Debt securities in issue (Details) - Debt securities in issue - EUR (€) € in Millions |
6 Months Ended | 12 Months Ended |
|---|---|---|
Jun. 30, 2025 |
Dec. 31, 2024 |
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| Disclosure of financial liabilities [line items] | ||
| Opening balance as at 1 January | € 142,367 | € 124,670 |
| Changes in liabilities arising from financing activities [abstract] | ||
| Additions | 80,301 | 124,701 |
| Redemptions / Disposals | (65,413) | (113,014) |
| Amortisation | 357 | 1,098 |
| Other | (149) | 261 |
| Changes in unrealised revaluations | 472 | 1,139 |
| Foreign exchange movement | (6,919) | 3,512 |
| Closing balance | € 151,016 | € 142,367 |
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- References No definition available.
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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 The increase (decrease) in liabilities arising from financing activities resulting from changes in fair values. [Refer: Liabilities arising from financing activities] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The increase (decrease) in liabilities arising from financing activities resulting from the effect of changes in foreign exchange rates. [Refer: Liabilities arising from financing activities] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The increase (decrease) in liabilities arising from financing activities resulting from financing cash flows. [Refer: Cash flows from (used in) financing activities; Liabilities arising from financing activities] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The increase (decrease) in liabilities arising from financing activities resulting from changes that the entity does not separately disclose in the same statement or note. [Refer: Liabilities arising from financing activities] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of liabilities for which cash flows were, or future cash flows will be, classified in the statement of cash flows as cash flows from financing activities. [Refer: Cash flows from (used in) financing activities; Liabilities] Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Increase decrease through amortisation liabilities arising from financing activities. No definition available.
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- Definition Increase (Decrease) Through Redemptions or Disposals, Liabilities Arising From Financing Activities No definition available.
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- Details
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