v3.25.2
Financial assets - Schedule of components of financial assets (Details) - EUR (€)
€ in Millions
Jun. 30, 2025
Dec. 31, 2024
Debt Instruments    
Financial assets held for trading € 234,834 € 230,253
Non-trading financial assets mandatorily at fair value through profit or loss 5,724 6,130
Financial assets designated at fair value through profit or loss 8,791 7,915
Financial assets at fair value through other comprehensive income 75,801 89,898
Financial assets at amortised cost 1,148,957 1,203,707
Derivatives    
Debt Instruments    
Financial assets held for trading 58,288 64,100
Equity instruments    
Debt Instruments    
Financial assets held for trading 16,278 16,636
Non-trading financial assets mandatorily at fair value through profit or loss 4,674 4,641
Financial assets at fair value through other comprehensive income 2,300 2,193
Debt instruments    
Debt Instruments    
Financial assets held for trading 85,290 82,646
Non-trading financial assets mandatorily at fair value through profit or loss 284 447
Financial assets designated at fair value through profit or loss 2,850 2,897
Financial assets at fair value through other comprehensive income 60,929 76,558
Financial assets at amortised cost 119,661 120,949
Loans and advances    
Debt Instruments    
Financial assets held for trading 74,978 66,871
Non-trading financial assets mandatorily at fair value through profit or loss 766 1,042
Financial assets designated at fair value through profit or loss 5,941 5,018
Financial assets at fair value through other comprehensive income 12,572 11,147
Financial assets at amortised cost 1,029,296 1,082,758
Central Banks    
Debt Instruments    
Financial assets held for trading 16,685 12,966
Non-trading financial assets mandatorily at fair value through profit or loss 0 0
Financial assets designated at fair value through profit or loss 0 0
Financial assets at fair value through other comprehensive income 0 0
Financial assets at amortised cost 16,806 16,179
Credit institutions    
Debt Instruments    
Financial assets held for trading 22,578 27,314
Non-trading financial assets mandatorily at fair value through profit or loss 0 0
Financial assets designated at fair value through profit or loss 1,110 408
Financial assets at fair value through other comprehensive income 304 363
Financial assets at amortised cost 55,343 55,537
Customers    
Debt Instruments    
Financial assets held for trading 35,715 26,591
Non-trading financial assets mandatorily at fair value through profit or loss 766 1,042
Financial assets designated at fair value through profit or loss 4,831 4,610
Financial assets at fair value through other comprehensive income 12,268 10,784
Financial assets at amortised cost € 957,147 € 1,011,042