XML 322 R265.htm IDEA: XBRL DOCUMENT v3.25.0.1
Transfer of financial assets, assets pledged and received as collateral - Schedule of transfer of financial assets not qualifying for derecognition (Details) - EUR (€)
€ in Millions
Dec. 31, 2024
Dec. 31, 2023
Sale and repurchase, equity | Financial liabilities at fair value through profit or loss    
Disclosure of transferred financial assets that are not derecognised in their entirety [line items]    
Associated liabilities at carrying amount € 7,005 € 11,010
Sale and repurchase, debt | Financial liabilities at fair value through profit or loss    
Disclosure of transferred financial assets that are not derecognised in their entirety [line items]    
Associated liabilities at carrying amount 11,901 9,467
Financial assets at fair value through profit or loss | Securities lending, equity    
Disclosure of transferred financial assets that are not derecognised in their entirety [line items]    
Transferred assets at carrying amount 4,141 3,894
Financial assets at fair value through profit or loss | Securities lending, debt    
Disclosure of transferred financial assets that are not derecognised in their entirety [line items]    
Transferred assets at carrying amount 3  
Financial assets at fair value through profit or loss | Sale and repurchase, equity    
Disclosure of transferred financial assets that are not derecognised in their entirety [line items]    
Transferred assets at carrying amount 7,273 7,357
Financial assets at fair value through profit or loss | Sale and repurchase, debt    
Disclosure of transferred financial assets that are not derecognised in their entirety [line items]    
Transferred assets at carrying amount 16,929 11,780
Financial assets at FVOCI | Securities lending, debt    
Disclosure of transferred financial assets that are not derecognised in their entirety [line items]    
Transferred assets at carrying amount 603 328
Financial assets at FVOCI | Sale and repurchase, debt    
Disclosure of transferred financial assets that are not derecognised in their entirety [line items]    
Transferred assets at carrying amount 1,956 470
Loans and advances to customers | Sale and repurchase, debt    
Disclosure of transferred financial assets that are not derecognised in their entirety [line items]    
Transferred assets at carrying amount 2,396
Securities at amortised cost | Securities lending, debt    
Disclosure of transferred financial assets that are not derecognised in their entirety [line items]    
Transferred assets at carrying amount 635 431
Securities at amortised cost | Sale and repurchase, debt    
Disclosure of transferred financial assets that are not derecognised in their entirety [line items]    
Transferred assets at carrying amount € 819 € 465