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Financial assets at fair value through other comprehensive income (Tables)
12 Months Ended
Dec. 31, 2024
Financial assets at fair value through other comprehensive income [abstract]  
Summary of financial assets at fair value through other comprehensive income
Financial assets at fair value through other comprehensive income by type
in EUR million20242023
Equity securities2,562  1,885  
Debt securities 1
42,219  38,281  
Loans and advances 1
1,608  951  
46,389  41,116  
1     Debt securities include an amount of EUR -12 million (2023: EUR -13 million) and the Loans and advances includes EUR -7 million (2023: EUR -8 million) of Loan loss provisions.
Disclosure of fair value of investments in equity instruments designated at fair value through other comprehensive income
Equity securities designated as at fair value through other comprehensive income
Carrying value
Carrying value
Dividend incomeDividend income
in EUR million2024202320242023
Investment in Bank of Beijing2,241  1,590  101  98  
Other Investments321  295  16   
2,562  1,885  117  105  
Summary of changes in fair value through other comprehensive income financial assets
Changes in fair value through other comprehensive income financial assets
FVOCI equity securities
FVOCI debt instruments 1
Total
in EUR million202420232024202320242023
Opening balance as at 1 January1,885  1,887  39,231  29,739  41,116  31,625  
Additions11  28  21,080  19,967  21,091  19,995  
Amortisation    77  31  77  31  
Transfers and reclassifications         
Changes in unrealised revaluations 2
605  68  -96  657  509  725  
Impairments     -1   -1  
Reversals of impairments    -7   -7   
Disposals and redemptions-1  -2  -16,906  -11,912  -16,907  -11,913  
Exchange rate differences62  -100  443  751  506  651  
Other changes      -6    -6  
Closing balance2,562  1,885  43,827  39,231  46,389  41,116  
1Fair value through other comprehensive income debt instruments includes both debt securities and loans and advances.
2Changes in unrealised revaluations of FVOCI debt instruments include changes on hedged items which are recognised in the statement of profit or loss. Reference is made to Note 19 'Equity' for details on the changes in revaluation reserve.