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Guarantees, commitments and risks - Other information about financial instruments (Details) - EUR (€) € in Millions | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Guarantees, commitments and risks |  |  |
Financial assets at fair value through profit or loss | € 6,782 | € 8,251 |
Non-hedging and trading derivatives | 837 | 2,006 |
Other investments valued at fair value | 1,256 | 1,202 | € 1,294
Trade receivables and other | 17,054 | 21,396 |
Financing receivables | 3,163 | 3,415 |
Securities | 61 | 56 |
Trade payables and other | 20,808 | 25,897 |
Financing payables | 28,729 | 26,917 |
Net assets (liabilities) for hedging derivatives | (35) | (129) |
Financial assets at fair value through profit or loss, Income (expense) recognized in profit and loss account | 284 | (55) | € 11
Non-hedging and trading derivatives, Income (expense) recognized in profit and loss account | 417 | (1,723) |
Other investments valued at fair value, Income (expense) recognized in profit and loss account | 255 | 351 |
Other investments valued at fair value, Income (expense) recognized in other comprehensive income | 45 | 56 |
Trade receivables and other, Income (expense) recognized in profit and loss account | (285) | 31 |
Financing receivables, Income (expense) recognized in profit and loss account | 141 | (16) |
Securities, Income (expense) recognized in profit and loss account | 1 |  |
Trade payables and other, Income (expense) recognized in profit and loss account | 69 | 53 |
Financing payables, Income (expense) recognized in profit and loss account | (734) | (692) |
Net assets (liabilities) for hedging derivatives, Income (expense) recognized in profit and loss account | (442) | (4,677) |
Net assets (liabilities) for hedging derivatives, Income (expense) recognized in other comprehensive income | 541 | 794 |
Other operating income (loss) |  |  |
Guarantees, commitments and risks |  |  |
Non-hedging and trading derivatives, Income (expense) recognized in profit and loss account | 478 | (1,736) |
Financial income (expense) |  |  |
Guarantees, commitments and risks |  |  |
Non-hedging and trading derivatives, Income (expense) recognized in profit and loss account | (61) | 13 |
Trade receivables and other, Income (expense) recognized in profit and loss account | 36 | 16 |
Financing receivables, Income (expense) recognized in profit and loss account | 144 | 86 |
Interest income calculated on the basis of the effective interest rate |  |  |
Guarantees, commitments and risks |  |  |
Trade receivables and other, Income (expense) recognized in profit and loss account | 15 | 15 |
Interest expense calculated on the basis of the effective interest rate |  |  |
Guarantees, commitments and risks |  |  |
Financing receivables, Income (expense) recognized in profit and loss account | 743 | 568 |
Net (impairment losses) reversal of trade and other receivables |  |  |
Guarantees, commitments and risks |  |  |
Trade receivables and other, Income (expense) recognized in profit and loss account | 249 | 47 |
Net revaluations or impairments |  |  |
Guarantees, commitments and risks |  |  |
Financing receivables, Income (expense) recognized in profit and loss account | € 6 | € 111 |

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