Other disclosures - Valuation techniques for financial assets and liabilities (Details) - EUR (€) € in Millions |
6 Months Ended | |
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Jun. 30, 2025 |
Jun. 30, 2024 |
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| Disclosure of detailed information about financial instruments [line items] | ||
| Amount of CVA | € 251 | |
| Change in CVA (as a percent) | (8.20%) | |
| Amount of DVA | € 309 | |
| Change in DVA (as a percent) | 2.70% | |
| Level 3 | ||
| Disclosure of detailed information about financial instruments [line items] | ||
| Gains (losses) recognised in profit or loss | € (148) | € 147 |
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- Definition The accumulated increase (decrease) in the fair value of financial assets designated as measured at fair value through profit or loss that is attributable to changes in the credit risk of the assets determined either: (a) as the amount of change in their fair value that is not attributable to changes in market conditions that gave rise to market risk; or (b) using an alternative method that the entity believes more faithfully represents the amount of change in its fair value that is attributable to changes in the credit risk of the asset. [Refer: Credit risk [member]; Market risk [member]; Increase (decrease) in fair value of financial assets designated as measured at fair value through profit or loss, attributable to changes in credit risk of financial assets] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The accumulated increase (decrease) in the fair value of financial liabilities that is attributable to changes in the credit risk of the liabilities. [Refer: Credit risk [member]; Market risk [member]; Increase (decrease) in fair value of financial liability, attributable to changes in credit risk of liability] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with members defined in one or many axes of the table. No definition available.
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- Definition Increase (decrease) in credit valuation adjustment from prior year as a percent. No definition available.
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- Definition Increase (decrease) in debt valuation adjustment from prior year as a percent. No definition available.
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- Definition The net gains (losses) recognised in profit or loss on the fair value measurement of assets and liabilities. No definition available.
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- Details
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