v3.25.2
Fair value of assets and liabilities - Changes in level 3 financial liabilities (Details) - EUR (€)
€ in Millions
6 Months Ended 12 Months Ended
Jun. 30, 2025
Dec. 31, 2024
Financial liabilities at fair value, class    
Disclosure of fair value measurement of liabilities [line items]    
Unrealised gains on (losses) recognised in the statement of profit or loss € (108) € (206)
Level 3    
Disclosure of fair value measurement of liabilities [line items]    
Opening balance as at 1 January 770 729
Realised gain/loss recognised in the statement of profit or loss during the period (109) (206)
Additions 56 274
Redemptions (30) (222)
Maturity/settlement (70) (26)
Transfers into Level 3 46 399
Transfers out of Level 3 (49) (179)
Exchange rate differences (1) 0
Closing balance 613 770
Level 3 | Trading liabilities    
Disclosure of fair value measurement of liabilities [line items]    
Opening balance as at 1 January 637 382
Realised gain/loss recognised in the statement of profit or loss during the period (116) (104)
Additions 45 55
Redemptions (29) (12)
Maturity/settlement (40) (15)
Transfers into Level 3 34 364
Transfers out of Level 3 (49) (33)
Exchange rate differences (1) 0
Closing balance 481 637
Level 3 | Non-trading derivatives    
Disclosure of fair value measurement of liabilities [line items]    
Opening balance as at 1 January 67 301
Realised gain/loss recognised in the statement of profit or loss during the period 12 (98)
Additions 0 190
Redemptions 0 (209)
Maturity/settlement 0 (7)
Transfers into Level 3 0 0
Transfers out of Level 3 0 (111)
Exchange rate differences 0 0
Closing balance 78 67
Level 3 | Financial liabilities designated as at fair value through profit or loss    
Disclosure of fair value measurement of liabilities [line items]    
Opening balance as at 1 January 67 47
Realised gain/loss recognised in the statement of profit or loss during the period (4) (5)
Additions 10 29
Redemptions 0 0
Maturity/settlement (30) (4)
Transfers into Level 3 12 34
Transfers out of Level 3 0 (34)
Exchange rate differences 0 0
Closing balance € 53 € 67