v3.25.2
Fair value of assets and liabilities - Summary of valuation adjustment (Details) - EUR (€)
€ in Millions
6 Months Ended 12 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2024
Disclosure of significant unobservable inputs used in fair value measurement of assets [line items]      
Total Valuation Adjustments € 613 € (80)  
Deferred Day One Profit or Loss      
Disclosure of significant unobservable inputs used in fair value measurement of assets [line items]      
Total Valuation Adjustments (93)   € (94)
Own credit adjustments      
Disclosure of significant unobservable inputs used in fair value measurement of assets [line items]      
Total Valuation Adjustments (24)   (17)
Bid/Offer      
Disclosure of significant unobservable inputs used in fair value measurement of assets [line items]      
Total Valuation Adjustments (150)   (130)
Model Risk      
Disclosure of significant unobservable inputs used in fair value measurement of assets [line items]      
Total Valuation Adjustments (49)   (33)
CVA      
Disclosure of significant unobservable inputs used in fair value measurement of assets [line items]      
Total Valuation Adjustments (138)   (123)
DVA      
Disclosure of significant unobservable inputs used in fair value measurement of assets [line items]      
Total Valuation Adjustments 42   50
CollVA      
Disclosure of significant unobservable inputs used in fair value measurement of assets [line items]      
Total Valuation Adjustments (2)   (3)
FVA      
Disclosure of significant unobservable inputs used in fair value measurement of assets [line items]      
Total Valuation Adjustments (98)   (64)
Other valuation adjustments      
Disclosure of significant unobservable inputs used in fair value measurement of assets [line items]      
Total Valuation Adjustments 2   2
Total Valuation Adjustments      
Disclosure of significant unobservable inputs used in fair value measurement of assets [line items]      
Total Valuation Adjustments € (511)   € (412)