Other disclosures - Schedule of financial instruments at fair value whose measurement was based on internal models (Levels 2 and 3) (Details) - EUR (€)
€ in Millions |
Jun. 30, 2025 |
Dec. 31, 2024 |
Jun. 30, 2024 |
Dec. 31, 2023 |
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial liabilities, at fair value |
€ 1,216
|
€ 1,352
|
|
|
| Level 2 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
166,317
|
163,941
|
|
|
| Financial liabilities, at fair value |
184,727
|
179,766
|
|
|
| Level 3 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
16,981
|
15,319
|
€ 11,195
|
€ 10,351
|
| Financial liabilities, at fair value |
1,216
|
1,352
|
1,433
|
1,227
|
| Financial liabilities held for trading | Level 3 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial liabilities, at fair value |
954
|
934
|
802
|
869
|
| Financial liabilities held for trading | Credit institutions | Level 3 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial liabilities, at fair value |
26
|
0
|
|
|
| Financial liabilities held for trading | Customer | Level 3 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial liabilities, at fair value |
52
|
0
|
|
|
| Financial liabilities held for trading | Derivatives | Level 3 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial liabilities, at fair value |
876
|
934
|
802
|
869
|
| Financial liabilities held for trading | Swaps | Level 3 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial liabilities, at fair value |
499
|
479
|
304
|
388
|
| Financial liabilities held for trading | Exchange rate options | Level 3 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial liabilities, at fair value |
15
|
0
|
0
|
8
|
| Financial liabilities held for trading | Interest rate options | Level 3 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial liabilities, at fair value |
111
|
79
|
65
|
139
|
| Financial liabilities held for trading | Index and securities options | Level 3 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial liabilities, at fair value |
155
|
294
|
222
|
187
|
| Financial liabilities held for trading | Other | Level 3 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial liabilities, at fair value |
67
|
82
|
211
|
147
|
| Financial liabilities designated at fair value through profit or loss | Level 3 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial liabilities, at fair value |
0
|
160
|
352
|
29
|
| Liabilities under insurance contracts | Level 3 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial liabilities, at fair value |
232
|
246
|
274
|
323
|
| Financial assets held for trading | Level 3 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
5,477
|
3,930
|
2,043
|
2,086
|
| Financial assets held for trading | Central Banks | Level 3 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
468
|
0
|
|
|
| Financial assets held for trading | Credit institutions | Level 3 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
69
|
769
|
|
|
| Financial assets held for trading | Loans and advances to customers | Level 3 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
3,843
|
1,801
|
|
|
| Financial assets held for trading | Derivatives | Level 3 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
885
|
947
|
1,201
|
1,147
|
| Financial assets held for trading | Swaps | Level 3 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
649
|
556
|
799
|
577
|
| Financial assets held for trading | Exchange rate options | Level 3 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
15
|
2
|
8
|
9
|
| Financial assets held for trading | Interest rate options | Level 3 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
42
|
30
|
30
|
153
|
| Financial assets held for trading | Interest rate futures | Level 3 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
2
|
0
|
|
|
| Financial assets held for trading | Index and securities options | Level 3 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
56
|
241
|
196
|
235
|
| Financial assets held for trading | Other | Level 3 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
121
|
118
|
168
|
173
|
| Financial assets held for trading | Equity instruments | Level 3 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
0
|
0
|
1
|
1
|
| Financial assets held for trading | Debt instruments | Level 3 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
212
|
413
|
534
|
914
|
| Non-trading financial assets mandatorily at fair value through profit or loss | Level 3 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
2,359
|
2,588
|
2,095
|
2,095
|
| Non-trading financial assets mandatorily at fair value through profit or loss | Loans and advances to customers | Level 3 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
82
|
505
|
132
|
287
|
| Non-trading financial assets mandatorily at fair value through profit or loss | Equity instruments | Level 3 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
2,045
|
1,841
|
1,719
|
1,495
|
| Non-trading financial assets mandatorily at fair value through profit or loss | Debt instruments | Level 3 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
232
|
242
|
244
|
313
|
| Financial assets at fair value through profit and loss | Level 3 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
45
|
106
|
709
|
181
|
| Financial assets at fair value through profit and loss | Loans and advances to customers | Level 3 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
17
|
20
|
224
|
31
|
| Financial assets at fair value through profit and loss | Debt instruments | Level 3 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
28
|
86
|
485
|
150
|
| Financial assets at fair value through other comprehensive income | Level 3 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
9,086
|
8,675
|
6,348
|
5,989
|
| Financial assets at fair value through other comprehensive income | Loans and advances to customers | Level 3 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
7,529
|
7,253
|
5,316
|
4,938
|
| Financial assets at fair value through other comprehensive income | Equity instruments | Level 3 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
286
|
375
|
355
|
492
|
| Financial assets at fair value through other comprehensive income | Debt instruments | Level 3 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
1,271
|
1,047
|
€ 677
|
€ 559
|
| Financial assets and liabilities, category | Financial liabilities held for trading | Level 2 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial liabilities, at fair value |
126,702
|
121,243
|
|
|
| Financial assets and liabilities, category | Financial liabilities held for trading | Level 3 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial liabilities, at fair value |
954
|
934
|
|
|
| Financial assets and liabilities, category | Financial liabilities held for trading | Central banks | Level 2 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial liabilities, at fair value |
10,096
|
13,300
|
|
|
| Financial assets and liabilities, category | Financial liabilities held for trading | Central banks | Level 3 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial liabilities, at fair value |
0
|
0
|
|
|
| Financial assets and liabilities, category | Financial liabilities held for trading | Credit institutions | Level 2 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial liabilities, at fair value |
20,694
|
26,284
|
|
|
| Financial assets and liabilities, category | Financial liabilities held for trading | Credit institutions | Level 3 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial liabilities, at fair value |
26
|
0
|
|
|
| Financial assets and liabilities, category | Financial liabilities held for trading | Customer | Level 2 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial liabilities, at fair value |
39,945
|
18,984
|
|
|
| Financial assets and liabilities, category | Financial liabilities held for trading | Customer | Level 3 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial liabilities, at fair value |
52
|
0
|
|
|
| Financial assets and liabilities, category | Financial liabilities held for trading | Derivatives | Level 2 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial liabilities, at fair value |
48,722
|
56,205
|
|
|
| Financial assets and liabilities, category | Financial liabilities held for trading | Derivatives | Level 3 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial liabilities, at fair value |
876
|
934
|
|
|
| Financial assets and liabilities, category | Financial liabilities held for trading | Swaps | Level 2 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial liabilities, at fair value |
33,411
|
41,283
|
|
|
| Financial assets and liabilities, category | Financial liabilities held for trading | Swaps | Level 3 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial liabilities, at fair value |
499
|
479
|
|
|
| Financial assets and liabilities, category | Financial liabilities held for trading | Exchange rate options | Level 2 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial liabilities, at fair value |
1,759
|
1,057
|
|
|
| Financial assets and liabilities, category | Financial liabilities held for trading | Exchange rate options | Level 3 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial liabilities, at fair value |
15
|
0
|
|
|
| Financial assets and liabilities, category | Financial liabilities held for trading | Interest rate options | Level 2 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial liabilities, at fair value |
2,095
|
2,295
|
|
|
| Financial assets and liabilities, category | Financial liabilities held for trading | Interest rate options | Level 3 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial liabilities, at fair value |
111
|
79
|
|
|
| Financial assets and liabilities, category | Financial liabilities held for trading | Index and securities options | Level 2 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial liabilities, at fair value |
824
|
1,160
|
|
|
| Financial assets and liabilities, category | Financial liabilities held for trading | Index and securities options | Level 3 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial liabilities, at fair value |
155
|
294
|
|
|
| Financial assets and liabilities, category | Financial liabilities held for trading | Interest rate and equity futures | Level 2 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial liabilities, at fair value |
604
|
1,276
|
|
|
| Financial assets and liabilities, category | Financial liabilities held for trading | Interest rate and equity futures | Level 3 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial liabilities, at fair value |
29
|
0
|
|
|
| Financial assets and liabilities, category | Financial liabilities held for trading | Other | Level 2 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial liabilities, at fair value |
10,029
|
9,134
|
|
|
| Financial assets and liabilities, category | Financial liabilities held for trading | Other | Level 3 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial liabilities, at fair value |
67
|
82
|
|
|
| Financial assets and liabilities, category | Financial liabilities held for trading | Short Positions | Level 2 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial liabilities, at fair value |
7,245
|
6,470
|
|
|
| Financial assets and liabilities, category | Financial liabilities held for trading | Short Positions | Level 3 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial liabilities, at fair value |
0
|
0
|
|
|
| Financial assets and liabilities, category | Hedging derivatives | Level 2 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial liabilities, at fair value |
4,401
|
4,740
|
|
|
| Financial assets and liabilities, category | Hedging derivatives | Level 3 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial liabilities, at fair value |
30
|
12
|
|
|
| Financial assets and liabilities, category | Hedging derivatives | Swaps | Level 2 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial liabilities, at fair value |
4,306
|
4,618
|
|
|
| Financial assets and liabilities, category | Hedging derivatives | Swaps | Level 3 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial liabilities, at fair value |
29
|
12
|
|
|
| Financial assets and liabilities, category | Hedging derivatives | Interest rate options | Level 2 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial liabilities, at fair value |
0
|
3
|
|
|
| Financial assets and liabilities, category | Hedging derivatives | Interest rate options | Level 3 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial liabilities, at fair value |
1
|
0
|
|
|
| Financial assets and liabilities, category | Hedging derivatives | Other | Level 2 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial liabilities, at fair value |
95
|
119
|
|
|
| Financial assets and liabilities, category | Hedging derivatives | Other | Level 3 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial liabilities, at fair value |
0
|
0
|
|
|
| Financial assets and liabilities, category | Financial liabilities designated at fair value through profit or loss | Level 2 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial liabilities, at fair value |
35,513
|
36,200
|
|
|
| Financial assets and liabilities, category | Financial liabilities designated at fair value through profit or loss | Level 3 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial liabilities, at fair value |
0
|
160
|
|
|
| Financial assets and liabilities, category | Liabilities under insurance contracts | Level 2 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial liabilities, at fair value |
18,111
|
17,583
|
|
|
| Financial assets and liabilities, category | Liabilities under insurance contracts | Level 3 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial liabilities, at fair value |
232
|
246
|
|
|
| Financial assets and liabilities, category | Financial assets held for trading | Level 2 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
141,450
|
138,176
|
|
|
| Financial assets and liabilities, category | Financial assets held for trading | Level 3 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
5,477
|
3,930
|
|
|
| Financial assets and liabilities, category | Financial assets held for trading | Central Banks | Level 2 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
16,217
|
12,966
|
|
|
| Financial assets and liabilities, category | Financial assets held for trading | Central Banks | Level 3 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
468
|
0
|
|
|
| Financial assets and liabilities, category | Financial assets held for trading | Credit institutions | Level 2 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
22,509
|
26,546
|
|
|
| Financial assets and liabilities, category | Financial assets held for trading | Credit institutions | Level 3 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
69
|
769
|
|
|
| Financial assets and liabilities, category | Financial assets held for trading | Loans and advances to customers | Level 2 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
31,711
|
24,602
|
|
|
| Financial assets and liabilities, category | Financial assets held for trading | Loans and advances to customers | Level 3 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
3,843
|
1,801
|
|
|
| Financial assets and liabilities, category | Financial assets held for trading | Debt instruments and equity instruments | Level 2 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
13,957
|
11,115
|
|
|
| Financial assets and liabilities, category | Financial assets held for trading | Debt instruments and equity instruments | Level 3 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
212
|
413
|
|
|
| Financial assets and liabilities, category | Financial assets held for trading | Derivatives | Level 2 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
57,056
|
62,947
|
|
|
| Financial assets and liabilities, category | Financial assets held for trading | Derivatives | Level 3 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
885
|
947
|
|
|
| Financial assets and liabilities, category | Financial assets held for trading | Swaps | Level 2 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
40,004
|
47,519
|
|
|
| Financial assets and liabilities, category | Financial assets held for trading | Swaps | Level 3 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
649
|
556
|
|
|
| Financial assets and liabilities, category | Financial assets held for trading | Exchange rate options | Level 2 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
1,812
|
1,583
|
|
|
| Financial assets and liabilities, category | Financial assets held for trading | Exchange rate options | Level 3 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
15
|
2
|
|
|
| Financial assets and liabilities, category | Financial assets held for trading | Interest rate options | Level 2 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
1,583
|
1,879
|
|
|
| Financial assets and liabilities, category | Financial assets held for trading | Interest rate options | Level 3 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
42
|
30
|
|
|
| Financial assets and liabilities, category | Financial assets held for trading | Interest rate futures | Level 2 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
316
|
1,445
|
|
|
| Financial assets and liabilities, category | Financial assets held for trading | Interest rate futures | Level 3 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
2
|
0
|
|
|
| Financial assets and liabilities, category | Financial assets held for trading | Index and securities options | Level 2 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
651
|
465
|
|
|
| Financial assets and liabilities, category | Financial assets held for trading | Index and securities options | Level 3 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
56
|
241
|
|
|
| Financial assets and liabilities, category | Financial assets held for trading | Other | Level 2 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
12,690
|
10,056
|
|
|
| Financial assets and liabilities, category | Financial assets held for trading | Other | Level 3 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
121
|
118
|
|
|
| Financial assets and liabilities, category | Hedging derivatives | Level 2 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
4,614
|
5,652
|
|
|
| Financial assets and liabilities, category | Hedging derivatives | Level 3 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
14
|
20
|
|
|
| Financial assets and liabilities, category | Hedging derivatives | Swaps | Level 2 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
4,311
|
5,390
|
|
|
| Financial assets and liabilities, category | Hedging derivatives | Swaps | Level 3 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
14
|
20
|
|
|
| Financial assets and liabilities, category | Hedging derivatives | Interest rate options | Level 2 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
84
|
2
|
|
|
| Financial assets and liabilities, category | Hedging derivatives | Interest rate options | Level 3 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
0
|
0
|
|
|
| Financial assets and liabilities, category | Hedging derivatives | Other | Level 2 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
219
|
260
|
|
|
| Financial assets and liabilities, category | Hedging derivatives | Other | Level 3 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
0
|
0
|
|
|
| Financial assets and liabilities, category | Non-trading financial assets mandatorily at fair value through profit or loss | Level 2 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
1,506
|
1,505
|
|
|
| Financial assets and liabilities, category | Non-trading financial assets mandatorily at fair value through profit or loss | Level 3 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
2,359
|
2,588
|
|
|
| Financial assets and liabilities, category | Non-trading financial assets mandatorily at fair value through profit or loss | Equity instruments | Level 2 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
770
|
763
|
|
|
| Financial assets and liabilities, category | Non-trading financial assets mandatorily at fair value through profit or loss | Equity instruments | Level 3 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
2,045
|
1,841
|
|
|
| Financial assets and liabilities, category | Non-trading financial assets mandatorily at fair value through profit or loss | Debt instruments | Level 2 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
52
|
205
|
|
|
| Financial assets and liabilities, category | Non-trading financial assets mandatorily at fair value through profit or loss | Debt instruments | Level 3 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
232
|
242
|
|
|
| Financial assets and liabilities, category | Non-trading financial assets mandatorily at fair value through profit or loss | Loans and advances | Level 2 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
684
|
537
|
|
|
| Financial assets and liabilities, category | Non-trading financial assets mandatorily at fair value through profit or loss | Loans and advances | Level 3 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
82
|
505
|
|
|
| Financial assets and liabilities, category | Financial assets at fair value through profit and loss | Level 2 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
5,933
|
5,065
|
|
|
| Financial assets and liabilities, category | Financial assets at fair value through profit and loss | Level 3 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
45
|
106
|
|
|
| Financial assets and liabilities, category | Financial assets at fair value through profit and loss | Credit institutions | Level 2 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
1,110
|
408
|
|
|
| Financial assets and liabilities, category | Financial assets at fair value through profit and loss | Credit institutions | Level 3 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
0
|
0
|
|
|
| Financial assets and liabilities, category | Financial assets at fair value through profit and loss | Loans and advances to customers | Level 2 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
4,814
|
4,590
|
|
|
| Financial assets and liabilities, category | Financial assets at fair value through profit and loss | Loans and advances to customers | Level 3 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
17
|
20
|
|
|
| Financial assets and liabilities, category | Financial assets at fair value through profit and loss | Debt instruments and equity instruments | Level 2 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
9
|
67
|
|
|
| Financial assets and liabilities, category | Financial assets at fair value through profit and loss | Debt instruments and equity instruments | Level 3 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
28
|
86
|
|
|
| Financial assets and liabilities, category | Financial assets at fair value through other comprehensive income | Level 2 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
12,814
|
13,543
|
|
|
| Financial assets and liabilities, category | Financial assets at fair value through other comprehensive income | Level 3 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
9,086
|
8,675
|
|
|
| Financial assets and liabilities, category | Financial assets at fair value through other comprehensive income | Equity instruments | Level 2 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
33
|
5
|
|
|
| Financial assets and liabilities, category | Financial assets at fair value through other comprehensive income | Equity instruments | Level 3 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
286
|
375
|
|
|
| Financial assets and liabilities, category | Financial assets at fair value through other comprehensive income | Debt instruments | Level 2 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
7,738
|
9,644
|
|
|
| Financial assets and liabilities, category | Financial assets at fair value through other comprehensive income | Debt instruments | Level 3 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
1,271
|
1,047
|
|
|
| Financial assets and liabilities, category | Financial assets at fair value through other comprehensive income | Loans and advances | Level 2 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
5,043
|
3,894
|
|
|
| Financial assets and liabilities, category | Financial assets at fair value through other comprehensive income | Loans and advances | Level 3 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
€ 7,529
|
€ 7,253
|
|
|