Other disclosures - Schedule of effect on fair value of financial instruments classified as Level 3 of a reasonable change in the assumptions used in the valuation (Details)
€ in Thousands |
6 Months Ended |
12 Months Ended |
|
Jun. 30, 2025
EUR (€)
|
Dec. 31, 2024
EUR (€)
|
| Financial liabilities held for trading | Caps/Floors | Local volatility |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Decrease in fair value liabilities due to changes in inputs |
€ (100)
|
€ (110)
|
| Increase in fair value of liabilities due to change in inputs |
60
|
70
|
| Financial liabilities held for trading | Foreign Exchange Options | Local volatility |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Decrease in fair value liabilities due to changes in inputs |
(10)
|
(30)
|
| Increase in fair value of liabilities due to change in inputs |
10
|
20
|
| Financial liabilities held for trading | Interest rate swap contract | Discounted cash flow |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Decrease in fair value liabilities due to changes in inputs |
|
(4,090)
|
| Increase in fair value of liabilities due to change in inputs |
|
1,650
|
| Financial liabilities held for trading | Interest rate swap contract | Discounted cash flow | Credit spread, measurement input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Decrease in fair value liabilities due to changes in inputs |
(1,700)
|
|
| Increase in fair value of liabilities due to change in inputs |
800
|
|
| Financial liabilities held for trading | Interest rate swap contract | Discounted cash flow | Inflation Swap Rate, Measurement Input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Decrease in fair value liabilities due to changes in inputs |
(730)
|
|
| Increase in fair value of liabilities due to change in inputs |
€ 700
|
|
| Financial liabilities held for trading | Interest rate swap contract | Discounted Cash Flows On Inflation Swap Rate |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Decrease in fair value liabilities due to changes in inputs |
|
(4,770)
|
| Increase in fair value of liabilities due to change in inputs |
|
€ 4,240
|
| Financial liabilities held for trading | Minimum | Caps/Floors | Local volatility | Historical volatility for shares, measurement input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, liabilities |
0.10
|
0.10
|
| Financial liabilities held for trading | Minimum | Foreign Exchange Options | Local volatility | Historical volatility for shares, measurement input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, liabilities |
0.10
|
0.10
|
| Financial liabilities held for trading | Minimum | Interest rate swap contract | Discounted cash flow | Credit spread, measurement input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, liabilities |
0.0016
|
0.0034
|
| Financial liabilities held for trading | Minimum | Interest rate swap contract | Discounted cash flow | Inflation Swap Rate, Measurement Input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, liabilities |
0.01
|
|
| Financial liabilities held for trading | Minimum | Interest rate swap contract | Discounted Cash Flows On Inflation Swap Rate | Inflation Swap Rate, Measurement Input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, liabilities |
|
0.01
|
| Financial liabilities held for trading | Maximum | Caps/Floors | Local volatility | Historical volatility for shares, measurement input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, liabilities |
0.90
|
0.90
|
| Financial liabilities held for trading | Maximum | Foreign Exchange Options | Local volatility | Historical volatility for shares, measurement input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, liabilities |
0.90
|
0.90
|
| Financial liabilities held for trading | Maximum | Interest rate swap contract | Discounted cash flow | Credit spread, measurement input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, liabilities |
0.0036
|
0.0068
|
| Financial liabilities held for trading | Maximum | Interest rate swap contract | Discounted cash flow | Inflation Swap Rate, Measurement Input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, liabilities |
0.99
|
|
| Financial liabilities held for trading | Maximum | Interest rate swap contract | Discounted Cash Flows On Inflation Swap Rate | Inflation Swap Rate, Measurement Input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, liabilities |
|
0.99
|
| Financial liabilities held for trading | Weighted average | Caps/Floors | Local volatility | Historical volatility for shares, measurement input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, liabilities |
0.4050
|
0.4220
|
| Financial liabilities held for trading | Weighted average | Foreign Exchange Options | Local volatility | Historical volatility for shares, measurement input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, liabilities |
0.3960
|
0.4530
|
| Financial liabilities held for trading | Weighted average | Interest rate swap contract | Discounted cash flow | Credit spread, measurement input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, liabilities |
0.002300
|
0.0044
|
| Financial liabilities held for trading | Weighted average | Interest rate swap contract | Discounted cash flow | Inflation Swap Rate, Measurement Input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, liabilities |
0.4890
|
|
| Financial liabilities held for trading | Weighted average | Interest rate swap contract | Discounted Cash Flows On Inflation Swap Rate | Inflation Swap Rate, Measurement Input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, liabilities |
|
0.4712
|
| Financial assets held for trading | Repos / Reverse Repos | Market Proxy |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Decrease in fair value assets due to changes in inputs |
€ (6,290)
|
|
| Increase in fair value of assets due to change in inputs |
6,290
|
|
| Financial assets held for trading | Repos / Reverse Repos | Other Valuation Technique |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Decrease in fair value assets due to changes in inputs |
|
€ (50)
|
| Increase in fair value of assets due to change in inputs |
|
0
|
| Financial assets held for trading | Corporate Debt | Discounted cash flow |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Decrease in fair value assets due to changes in inputs |
(2,520)
|
(4,500)
|
| Increase in fair value of assets due to change in inputs |
€ 2,580
|
€ 4,610
|
| Financial assets held for trading | Corporate Debt | Minimum | Discounted cash flow | Credit spread, measurement input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
0
|
0
|
| Financial assets held for trading | Corporate Debt | Maximum | Discounted cash flow | Credit spread, measurement input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
0.10
|
0.10
|
| Financial assets held for trading | Corporate Debt | Weighted average | Discounted cash flow | Credit spread, measurement input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
0.0510
|
0.0506
|
| Financial assets held for trading | Government Debt | Discounted cash flow |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Decrease in fair value assets due to changes in inputs |
€ (8,280)
|
€ (8,070)
|
| Increase in fair value of assets due to change in inputs |
€ 8,220
|
€ 8,020
|
| Financial assets held for trading | Government Debt | Minimum | Discounted cash flow | Discount Curve, Measurement Input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
0
|
0
|
| Financial assets held for trading | Government Debt | Maximum | Discounted cash flow | Discount Curve, Measurement Input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
0.08
|
0.08
|
| Financial assets held for trading | Government Debt | Weighted average | Discounted cash flow | Discount Curve, Measurement Input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
0.0400
|
0.0399
|
| Financial assets held for trading | Other Debt Securities | Discounted cash flow |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Decrease in fair value assets due to changes in inputs |
€ (1,290)
|
|
| Increase in fair value of assets due to change in inputs |
€ 530
|
|
| Financial assets held for trading | Other Debt Securities | Minimum | Discounted cash flow | Credit spread, measurement input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
0.10
|
|
| Financial assets held for trading | Other Debt Securities | Maximum | Discounted cash flow | Credit spread, measurement input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
0.90
|
|
| Financial assets held for trading | Other Debt Securities | Weighted average | Discounted cash flow | Credit spread, measurement input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
0.3330
|
|
| Financial assets held for trading | Caps/Floors | Black Scholes Model |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Decrease in fair value assets due to changes in inputs |
€ 0
|
|
| Increase in fair value of assets due to change in inputs |
€ (10)
|
|
| Financial assets held for trading | Caps/Floors | Forward Estimation Valuation Technique |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Decrease in fair value assets due to changes in inputs |
|
€ 0
|
| Increase in fair value of assets due to change in inputs |
|
€ 0
|
| Financial assets held for trading | Caps/Floors | Minimum | Black Scholes Model | Historical volatility for shares, measurement input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
(0.00065)
|
|
| Financial assets held for trading | Caps/Floors | Minimum | Forward Estimation Valuation Technique | Interest rate, measurement input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
|
(0.0002)
|
| Financial assets held for trading | Caps/Floors | Maximum | Black Scholes Model | Historical volatility for shares, measurement input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
0.00065
|
|
| Financial assets held for trading | Caps/Floors | Maximum | Forward Estimation Valuation Technique | Interest rate, measurement input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
|
0.0002
|
| Financial assets held for trading | Caps/Floors | Weighted average | Black Scholes Model | Historical volatility for shares, measurement input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
0.000013
|
|
| Financial assets held for trading | Caps/Floors | Weighted average | Forward Estimation Valuation Technique | Interest rate, measurement input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
|
0.000000
|
| Financial assets held for trading | Currency swap contract | Discounted cash flow |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Decrease in fair value assets due to changes in inputs |
€ (10)
|
€ (10)
|
| Increase in fair value of assets due to change in inputs |
€ 10
|
€ 10
|
| Financial assets held for trading | Currency swap contract | Minimum | Discounted cash flow | Credit spread, measurement input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
1.567
|
1.58
|
| Financial assets held for trading | Currency swap contract | Maximum | Discounted cash flow | Credit spread, measurement input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
1.587
|
1.65
|
| Financial assets held for trading | Currency swap contract | Weighted average | Discounted cash flow | Credit spread, measurement input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
1.5770
|
1.6150
|
| Financial assets held for trading | EQ Options | EQ Option Pricing Model Valuation Technique |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Decrease in fair value assets due to changes in inputs |
€ (310)
|
€ (480)
|
| Increase in fair value of assets due to change in inputs |
440
|
690
|
| Financial assets held for trading | EQ Options | Local Volatility Option Technique |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Decrease in fair value assets due to changes in inputs |
(19,970)
|
(21,540)
|
| Increase in fair value of assets due to change in inputs |
€ 19,970
|
€ 21,540
|
| Financial assets held for trading | EQ Options | Minimum | EQ Option Pricing Model Valuation Technique | Historical volatility for shares, measurement input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
0
|
0
|
| Financial assets held for trading | EQ Options | Minimum | Local Volatility Option Technique | Historical volatility for shares, measurement input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
0.10
|
0.10
|
| Financial assets held for trading | EQ Options | Maximum | EQ Option Pricing Model Valuation Technique | Historical volatility for shares, measurement input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
0.70
|
0.70
|
| Financial assets held for trading | EQ Options | Maximum | Local Volatility Option Technique | Historical volatility for shares, measurement input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
0.90
|
0.90
|
| Financial assets held for trading | EQ Options | Weighted average | EQ Option Pricing Model Valuation Technique | Historical volatility for shares, measurement input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
0.4120
|
0.4125
|
| Financial assets held for trading | EQ Options | Weighted average | Local Volatility Option Technique | Historical volatility for shares, measurement input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
0.5000
|
0.5000
|
| Financial assets held for trading | Foreign Exchange Forward Contract | Forward Estimation Valuation Technique |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Decrease in fair value assets due to changes in inputs |
€ (30)
|
€ (60)
|
| Increase in fair value of assets due to change in inputs |
€ 30
|
€ 70
|
| Financial assets held for trading | Foreign Exchange Forward Contract | Minimum | Forward Estimation Valuation Technique | Swap Rate, Measurement Input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
0
|
0
|
| Financial assets held for trading | Foreign Exchange Forward Contract | Maximum | Forward Estimation Valuation Technique | Swap Rate, Measurement Input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
0.15
|
0.15
|
| Financial assets held for trading | Foreign Exchange Forward Contract | Weighted average | Forward Estimation Valuation Technique | Swap Rate, Measurement Input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
0.0750
|
0.0808
|
| Financial assets held for trading | Foreign Exchange Options | FX Option Pricing Model |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Decrease in fair value assets due to changes in inputs |
€ (490)
|
€ (650)
|
| Increase in fair value of assets due to change in inputs |
€ 470
|
€ 660
|
| Financial assets held for trading | Foreign Exchange Options | Minimum | FX Option Pricing Model | Historical volatility for shares, measurement input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
0.001
|
0
|
| Financial assets held for trading | Foreign Exchange Options | Maximum | FX Option Pricing Model | Historical volatility for shares, measurement input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
0.398
|
0.40
|
| Financial assets held for trading | Foreign Exchange Options | Weighted average | FX Option Pricing Model | Historical volatility for shares, measurement input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
0.1980
|
0.2010
|
| Financial assets held for trading | Inflation Derivatives | Asset Swap Model Valuation Technique |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Decrease in fair value assets due to changes in inputs |
€ (270)
|
€ (210)
|
| Increase in fair value of assets due to change in inputs |
€ 260
|
€ 180
|
| Financial assets held for trading | Inflation Derivatives | Minimum | Asset Swap Model Valuation Technique | Inflation Swap Rate, Measurement Input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
0.02
|
0.02
|
| Financial assets held for trading | Inflation Derivatives | Maximum | Asset Swap Model Valuation Technique | Inflation Swap Rate, Measurement Input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
0.08
|
0.08
|
| Financial assets held for trading | Inflation Derivatives | Weighted average | Asset Swap Model Valuation Technique | Inflation Swap Rate, Measurement Input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
0.0490
|
0.0478
|
| Financial assets held for trading | IR Options | Interest Rate Option Pricing Model |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Decrease in fair value assets due to changes in inputs |
€ (1,050)
|
€ (160)
|
| Increase in fair value of assets due to change in inputs |
€ 1,050
|
€ 220
|
| Financial assets held for trading | IR Options | Minimum | Interest Rate Option Pricing Model | Historical volatility for shares, measurement input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
0
|
0
|
| Financial assets held for trading | IR Options | Maximum | Interest Rate Option Pricing Model | Historical volatility for shares, measurement input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
0.30
|
0.30
|
| Financial assets held for trading | IR Options | Weighted average | Interest Rate Option Pricing Model | Historical volatility for shares, measurement input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
0.1500
|
0.1734
|
| Financial assets held for trading | Interest rate swap contract | Discounted Cash Flows on credit spread |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Decrease in fair value assets due to changes in inputs |
€ (4,010)
|
€ (1,910)
|
| Increase in fair value of assets due to change in inputs |
3,940
|
1,740
|
| Financial assets held for trading | Interest rate swap contract | Discounted Cash Flows on swap rate |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Decrease in fair value assets due to changes in inputs |
(6,570)
|
(2,450)
|
| Increase in fair value of assets due to change in inputs |
2,920
|
2,410
|
| Financial assets held for trading | Interest rate swap contract | Other Valuation Technique |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Decrease in fair value assets due to changes in inputs |
(9,110)
|
(4,090)
|
| Increase in fair value of assets due to change in inputs |
€ 710
|
€ 0
|
| Financial assets held for trading | Interest rate swap contract | Minimum | Discounted Cash Flows on credit spread | Credit spread, measurement input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
0.165
|
0.478
|
| Financial assets held for trading | Interest rate swap contract | Minimum | Discounted Cash Flows on swap rate | Swap Rate, Measurement Input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
|
0.01
|
| Financial assets held for trading | Interest rate swap contract | Minimum | Discounted Cash Flows on swap rate | Inflation Swap Rate, Measurement Input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
0.01
|
|
| Financial assets held for trading | Interest rate swap contract | Minimum | Other Valuation Technique | Other Measurement Input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
0.05
|
0.05
|
| Financial assets held for trading | Interest rate swap contract | Maximum | Discounted Cash Flows on credit spread | Credit spread, measurement input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
1.034
|
2.734
|
| Financial assets held for trading | Interest rate swap contract | Maximum | Discounted Cash Flows on swap rate | Swap Rate, Measurement Input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
|
0.99
|
| Financial assets held for trading | Interest rate swap contract | Maximum | Discounted Cash Flows on swap rate | Inflation Swap Rate, Measurement Input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
0.99
|
|
| Financial assets held for trading | Interest rate swap contract | Weighted average | Discounted Cash Flows on credit spread | Credit spread, measurement input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
0.5960
|
1.5536
|
| Financial assets held for trading | Interest rate swap contract | Weighted average | Discounted Cash Flows on swap rate | Swap Rate, Measurement Input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
|
0.4958
|
| Financial assets held for trading | Interest rate swap contract | Weighted average | Discounted Cash Flows on swap rate | Inflation Swap Rate, Measurement Input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
0.3120
|
|
| Financial assets held for trading | Others | Forward Estimation Valuation Technique |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Decrease in fair value assets due to changes in inputs |
€ (3,950)
|
€ (3,000)
|
| Increase in fair value of assets due to change in inputs |
€ 3,940
|
€ 3,080
|
| Financial assets held for trading | Others | Minimum | Forward Estimation Valuation Technique | Price, Measurement Input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
0.0060
|
0.0060
|
| Financial assets held for trading | Others | Maximum | Forward Estimation Valuation Technique | Price, Measurement Input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
0.0300
|
0.0300
|
| Financial assets held for trading | Others | Weighted average | Forward Estimation Valuation Technique | Price, Measurement Input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
0.01815
|
0.018150
|
| Financial assets held for trading | Property Derivatives | Option pricing model |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Decrease in fair value assets due to changes in inputs |
€ (2,920)
|
€ (3,390)
|
| Increase in fair value of assets due to change in inputs |
€ 2,920
|
€ 3,390
|
| Financial assets held for trading | Property Derivatives | Minimum | Option pricing model | Growth Rate, Measurement Input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
(0.05)
|
(0.05)
|
| Financial assets held for trading | Property Derivatives | Maximum | Option pricing model | Growth Rate, Measurement Input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
0.05
|
0.05
|
| Financial assets held for trading | Property Derivatives | Weighted average | Option pricing model | Growth Rate, Measurement Input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
0.0000
|
0.0000
|
| Financial assets held for trading | Securitisation Swap | Discounted cash flow |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Decrease in fair value assets due to changes in inputs |
€ (440)
|
€ (630)
|
| Increase in fair value of assets due to change in inputs |
€ 830
|
€ 630
|
| Financial assets held for trading | Securitisation Swap | Minimum | Discounted cash flow | Constant prepayment rate, measurement input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
0.10
|
0.10
|
| Financial assets held for trading | Securitisation Swap | Maximum | Discounted cash flow | Constant prepayment rate, measurement input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
0.90
|
0.90
|
| Financial assets held for trading | Securitisation Swap | Weighted average | Discounted cash flow | Constant prepayment rate, measurement input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
0.6230
|
0.5000
|
| Financial assets held for trading | Debt Securities, Other | Discounted cash flow |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Decrease in fair value assets due to changes in inputs |
|
€ (1,180)
|
| Increase in fair value of assets due to change in inputs |
|
€ 1,450
|
| Financial assets held for trading | Debt Securities, Other | Minimum | Discounted cash flow | Credit spread, measurement input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
|
0.10
|
| Financial assets held for trading | Debt Securities, Other | Maximum | Discounted cash flow | Credit spread, measurement input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
|
0.90
|
| Financial assets held for trading | Debt Securities, Other | Weighted average | Discounted cash flow | Credit spread, measurement input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
|
0.5405
|
| Financial assets held for trading | Credit Default Swap1 | Price Based Valuation Technique |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Decrease in fair value assets due to changes in inputs |
|
€ (90)
|
| Increase in fair value of assets due to change in inputs |
|
€ 100
|
| Financial assets held for trading | Credit Default Swap1 | Minimum | Price Based Valuation Technique | Credit spread, measurement input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
|
1
|
| Financial assets held for trading | Credit Default Swap1 | Maximum | Price Based Valuation Technique | Credit spread, measurement input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
|
2.50
|
| Financial assets held for trading | Credit Default Swap1 | Weighted average | Price Based Valuation Technique | Credit spread, measurement input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
|
1.7883
|
| Financial assets at fair value through profit and loss | Other Debt Securities | Other Valuation Technique |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Decrease in fair value assets due to changes in inputs |
€ (3,440)
|
|
| Increase in fair value of assets due to change in inputs |
€ 3,420
|
|
| Financial assets at fair value through profit and loss | Other Debt Securities | Minimum | Other Valuation Technique | Inflation Swap Rate, Measurement Input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
0
|
|
| Financial assets at fair value through profit and loss | Other Debt Securities | Maximum | Other Valuation Technique | Inflation Swap Rate, Measurement Input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
0.08
|
|
| Financial assets at fair value through profit and loss | Other Debt Securities | Weighted average | Other Valuation Technique | Inflation Swap Rate, Measurement Input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
0.0400
|
|
| Financial assets at fair value through profit and loss | Loans | Discounted cash flow |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Decrease in fair value assets due to changes in inputs |
€ (150)
|
€ (150)
|
| Increase in fair value of assets due to change in inputs |
€ 150
|
€ 150
|
| Financial assets at fair value through profit and loss | Loans | Minimum | Discounted cash flow | Credit spread, measurement input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
0.001
|
0.001
|
| Financial assets at fair value through profit and loss | Loans | Maximum | Discounted cash flow | Credit spread, measurement input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
0.03
|
0.020
|
| Financial assets at fair value through profit and loss | Loans | Weighted average | Discounted cash flow | Credit spread, measurement input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
0.0160
|
0.0105
|
| Financial assets at fair value through profit and loss | Mortgage Portfolio | Black Scholes Model |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Decrease in fair value assets due to changes in inputs |
€ (230)
|
€ (240)
|
| Increase in fair value of assets due to change in inputs |
€ 230
|
€ 240
|
| Financial assets at fair value through profit and loss | Mortgage Portfolio | Minimum | Black Scholes Model | Growth Rate, Measurement Input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
(0.05)
|
(0.05)
|
| Financial assets at fair value through profit and loss | Mortgage Portfolio | Maximum | Black Scholes Model | Growth Rate, Measurement Input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
0.05
|
0.05
|
| Financial assets at fair value through profit and loss | Mortgage Portfolio | Weighted average | Black Scholes Model | Growth Rate, Measurement Input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
0.0000
|
0.0000
|
| Financial assets at fair value through profit and loss | Debt Securities, Other | Other Valuation Technique |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Decrease in fair value assets due to changes in inputs |
|
€ (3,630)
|
| Increase in fair value of assets due to change in inputs |
|
€ 3,550
|
| Financial assets at fair value through profit and loss | Debt Securities, Other | Minimum | Other Valuation Technique | Inflation Swap Rate, Measurement Input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
|
0
|
| Financial assets at fair value through profit and loss | Debt Securities, Other | Maximum | Other Valuation Technique | Inflation Swap Rate, Measurement Input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
|
0.08
|
| Financial assets at fair value through profit and loss | Debt Securities, Other | Weighted average | Other Valuation Technique | Inflation Swap Rate, Measurement Input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
|
0.0396
|
| Non-trading financial assets mandatorily at fair value through profit or loss | Loans and advances to customers | Probability Weighting Valuation Technique |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Decrease in fair value assets due to changes in inputs |
€ (120)
|
€ (240)
|
| Increase in fair value of assets due to change in inputs |
€ 120
|
€ 240
|
| Non-trading financial assets mandatorily at fair value through profit or loss | Loans and advances to customers | Minimum | Probability Weighting Valuation Technique | Growth Rate, Measurement Input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
(0.05)
|
(0.05)
|
| Non-trading financial assets mandatorily at fair value through profit or loss | Loans and advances to customers | Maximum | Probability Weighting Valuation Technique | Growth Rate, Measurement Input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
0.05
|
0.05
|
| Non-trading financial assets mandatorily at fair value through profit or loss | Loans and advances to customers | Weighted average | Probability Weighting Valuation Technique | Growth Rate, Measurement Input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
0.0000
|
0.0000
|
| Non-trading financial assets mandatorily at fair value through profit or loss | Equity instruments | Price Based Valuation Technique |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Decrease in fair value assets due to changes in inputs |
€ (204,540)
|
€ (183,980)
|
| Increase in fair value of assets due to change in inputs |
€ 204,540
|
€ 183,980
|
| Non-trading financial assets mandatorily at fair value through profit or loss | Equity instruments | Minimum | Price Based Valuation Technique | Price, Measurement Input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
0.90
|
0.90
|
| Non-trading financial assets mandatorily at fair value through profit or loss | Equity instruments | Maximum | Price Based Valuation Technique | Price, Measurement Input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
1.10
|
1.10
|
| Non-trading financial assets mandatorily at fair value through profit or loss | Equity instruments | Weighted average | Price Based Valuation Technique | Price, Measurement Input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
1
|
1.0000
|
| Financial assets at fair value through other comprehensive income | Corporate Debt | Discounted cash flow |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Decrease in fair value assets due to changes in inputs |
|
€ (90)
|
| Increase in fair value of assets due to change in inputs |
|
€ 90
|
| Financial assets at fair value through other comprehensive income | Corporate Debt | Minimum | Discounted cash flow | Margin Of A Reference Portfolio |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
|
(0.0001)
|
| Financial assets at fair value through other comprehensive income | Corporate Debt | Maximum | Discounted cash flow | Margin Of A Reference Portfolio |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
|
0.0001
|
| Financial assets at fair value through other comprehensive income | Corporate Debt | Weighted average | Discounted cash flow | Margin Of A Reference Portfolio |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
|
0.000009
|
| Financial assets at fair value through other comprehensive income | Loans | Forward Estimation Valuation Technique |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Decrease in fair value assets due to changes in inputs |
€ (4,720)
|
€ (1,960)
|
| Increase in fair value of assets due to change in inputs |
0
|
0
|
| Financial assets at fair value through other comprehensive income | Loans | Discounted Cash Flows on credit spread |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Decrease in fair value assets due to changes in inputs |
(23,250)
|
(18,610)
|
| Increase in fair value of assets due to change in inputs |
0
|
0
|
| Financial assets at fair value through other comprehensive income | Loans | Discounted Cash Flows On Interest Rate Curve |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Decrease in fair value assets due to changes in inputs |
(1,690)
|
(170)
|
| Increase in fair value of assets due to change in inputs |
1,690
|
170
|
| Financial assets at fair value through other comprehensive income | Loans | Market comparable prices |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Decrease in fair value assets due to changes in inputs |
(11,530)
|
(4,910)
|
| Increase in fair value of assets due to change in inputs |
€ 1,990
|
1,230
|
| Financial assets at fair value through other comprehensive income | Loans | Discounted Cash Flows On Margin Of A Reference Portfolio |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Decrease in fair value assets due to changes in inputs |
|
(30,360)
|
| Increase in fair value of assets due to change in inputs |
|
€ 30,360
|
| Financial assets at fair value through other comprehensive income | Loans | Minimum | Forward Estimation Valuation Technique | Credit spread, measurement input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
0.01537
|
0.0150
|
| Financial assets at fair value through other comprehensive income | Loans | Minimum | Discounted Cash Flows On Interest Rate Curve | Interest rate, measurement input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
0.041
|
0.034
|
| Financial assets at fair value through other comprehensive income | Loans | Minimum | Market comparable prices | Market Price, Measurement Input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
(0.007)
|
(0.05)
|
| Financial assets at fair value through other comprehensive income | Loans | Minimum | Discounted Cash Flows On Margin Of A Reference Portfolio | Margin Of A Preference Portfolio, Measurement Input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
|
(0.0001)
|
| Financial assets at fair value through other comprehensive income | Loans | Maximum | Forward Estimation Valuation Technique | Credit spread, measurement input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
0.02337
|
0.0232
|
| Financial assets at fair value through other comprehensive income | Loans | Maximum | Discounted Cash Flows On Interest Rate Curve | Interest rate, measurement input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
0.072
|
0.065
|
| Financial assets at fair value through other comprehensive income | Loans | Maximum | Market comparable prices | Market Price, Measurement Input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
0.001
|
0.20
|
| Financial assets at fair value through other comprehensive income | Loans | Maximum | Discounted Cash Flows On Margin Of A Reference Portfolio | Margin Of A Preference Portfolio, Measurement Input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
|
0.0001
|
| Financial assets at fair value through other comprehensive income | Loans | Weighted average | Forward Estimation Valuation Technique | Credit spread, measurement input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
0.015400
|
0.0150
|
| Financial assets at fair value through other comprehensive income | Loans | Weighted average | Discounted Cash Flows On Interest Rate Curve | Interest rate, measurement input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
0.0570
|
0.0495
|
| Financial assets at fair value through other comprehensive income | Loans | Weighted average | Market comparable prices | Market Price, Measurement Input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
(0.0060)
|
0.0001
|
| Financial assets at fair value through other comprehensive income | Loans | Weighted average | Discounted Cash Flows On Margin Of A Reference Portfolio | Margin Of A Preference Portfolio, Measurement Input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
|
0.000000
|
| Financial assets at fair value through other comprehensive income | Equity instruments | Price Based Valuation Technique |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Decrease in fair value assets due to changes in inputs |
€ (28,600)
|
€ (37,560)
|
| Increase in fair value of assets due to change in inputs |
€ 28,600
|
€ 37,560
|
| Financial assets at fair value through other comprehensive income | Equity instruments | Minimum | Price Based Valuation Technique | Price, Measurement Input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
0.90
|
0.90
|
| Financial assets at fair value through other comprehensive income | Equity instruments | Maximum | Price Based Valuation Technique | Price, Measurement Input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
1.10
|
1.10
|
| Financial assets at fair value through other comprehensive income | Equity instruments | Weighted average | Price Based Valuation Technique | Price, Measurement Input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
1.0000
|
1.0000
|
| Financial assets at fair value through other comprehensive income | Mortgage Letters | Discounted cash flow |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Decrease in fair value assets due to changes in inputs |
€ (80)
|
|
| Increase in fair value of assets due to change in inputs |
€ 80
|
|
| Financial assets at fair value through other comprehensive income | Mortgage Letters | Minimum | Discounted cash flow | Mortgage Letters, Measurement Input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
0.025
|
|
| Financial assets at fair value through other comprehensive income | Mortgage Letters | Maximum | Discounted cash flow | Mortgage Letters, Measurement Input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
0.042
|
|
| Financial assets at fair value through other comprehensive income | Mortgage Letters | Weighted average | Discounted cash flow | Mortgage Letters, Measurement Input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
0.0330
|
|
| Financial assets at fair value through other comprehensive income | Mortgage Letters, Debt Securities | Discounted cash flow |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Decrease in fair value assets due to changes in inputs |
|
€ 0
|
| Increase in fair value of assets due to change in inputs |
|
€ 0
|
| Financial assets at fair value through other comprehensive income | Mortgage Letters, Debt Securities | Minimum | Discounted cash flow | Mortgage Letters, Measurement Input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
|
0.016
|
| Financial assets at fair value through other comprehensive income | Mortgage Letters, Debt Securities | Maximum | Discounted cash flow | Mortgage Letters, Measurement Input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
|
0.052
|
| Financial assets at fair value through other comprehensive income | Mortgage Letters, Debt Securities | Weighted average | Discounted cash flow | Mortgage Letters, Measurement Input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
|
0.0340
|