Fair value of financial instruments - Disclosure of changes in fair value of financial assets and liabilities calculated using internal models (Details) - Level 3 - EUR (€)
€ in Millions |
12 Months Ended |
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
| Changes in financial instruments, Assets |
|
|
|
| Assets at beginning of period |
€ 18,487
|
€ 15,319
|
€ 10,351
|
| Purchases /Issuances |
13,345
|
11,048
|
4,214
|
| Sales/Settlements |
(9,198)
|
(5,243)
|
(3,798)
|
| Changes in fair value recognized in profit or loss |
405
|
403
|
280
|
| Changes in fair value recognized in equity |
(73)
|
(136)
|
(204)
|
| Transfers out of Level 3 of fair value hierarchy, assets |
(222)
|
(779)
|
|
| Transfers into Level 3 of fair value hierarchy, assets |
|
|
1,409
|
| Other |
(1,089)
|
(325)
|
160
|
| Assets at end of period |
15,319
|
10,351
|
8,290
|
| Changes in financial instruments, Liabilities |
|
|
|
| Liabilities at beginning of period |
1,352
|
1,227
|
925
|
| Purchases, fair value measurement, liabilities |
160
|
513
|
308
|
| Sales/Settlements |
(256)
|
(205)
|
(318)
|
| Changes in fair value recognized in profit or loss |
(64)
|
(120)
|
(124)
|
| Gains (losses) recognised in other comprehensive income including exchange differences, fair value measurement, liabilities |
0
|
0
|
(40)
|
| Transfers out of Level 3 of fair value hierarchy, liabilities |
(101)
|
(172)
|
|
| Transfers into Level 3 of fair value hierarchy, liabilities |
|
|
471
|
| Other |
19
|
109
|
5
|
| Liabilities at end of period |
1,110
|
1,352
|
1,227
|
| Financial liabilities held for trading |
|
|
|
| Changes in financial instruments, Liabilities |
|
|
|
| Liabilities at beginning of period |
934
|
869
|
415
|
| Purchases, fair value measurement, liabilities |
160
|
472
|
276
|
| Sales/Settlements |
(206)
|
(200)
|
(167)
|
| Changes in fair value recognized in profit or loss |
(59)
|
(95)
|
(118)
|
| Transfers out of Level 3 of fair value hierarchy, liabilities |
|
(266)
|
|
| Transfers into Level 3 of fair value hierarchy, liabilities |
16
|
|
476
|
| Other |
19
|
154
|
(13)
|
| Liabilities at end of period |
864
|
934
|
869
|
| Financial liabilities held for trading | Derivatives |
|
|
|
| Changes in financial instruments, Liabilities |
|
|
|
| Liabilities at beginning of period |
934
|
869
|
415
|
| Purchases, fair value measurement, liabilities |
160
|
472
|
276
|
| Sales/Settlements |
(206)
|
(200)
|
(167)
|
| Changes in fair value recognized in profit or loss |
(59)
|
(95)
|
(118)
|
| Transfers out of Level 3 of fair value hierarchy, liabilities |
|
(266)
|
|
| Transfers into Level 3 of fair value hierarchy, liabilities |
16
|
|
476
|
| Other |
19
|
154
|
(13)
|
| Liabilities at end of period |
864
|
934
|
869
|
| Financial liabilities held for trading | Swaps |
|
|
|
| Changes in financial instruments, Liabilities |
|
|
|
| Liabilities at beginning of period |
479
|
388
|
235
|
| Purchases, fair value measurement, liabilities |
1
|
371
|
53
|
| Sales/Settlements |
(88)
|
(20)
|
(83)
|
| Changes in fair value recognized in profit or loss |
(90)
|
(205)
|
(58)
|
| Transfers out of Level 3 of fair value hierarchy, liabilities |
|
(105)
|
|
| Transfers into Level 3 of fair value hierarchy, liabilities |
19
|
|
257
|
| Other |
97
|
50
|
(16)
|
| Liabilities at end of period |
418
|
479
|
388
|
| Financial liabilities held for trading | Exchange rate options |
|
|
|
| Changes in financial instruments, Liabilities |
|
|
|
| Liabilities at beginning of period |
0
|
8
|
0
|
| Purchases, fair value measurement, liabilities |
0
|
0
|
6
|
| Sales/Settlements |
(1)
|
(5)
|
0
|
| Changes in fair value recognized in profit or loss |
2
|
0
|
2
|
| Transfers out of Level 3 of fair value hierarchy, liabilities |
|
(3)
|
|
| Transfers into Level 3 of fair value hierarchy, liabilities |
18
|
|
0
|
| Other |
15
|
0
|
0
|
| Liabilities at end of period |
34
|
0
|
8
|
| Financial liabilities held for trading | Interest rate options |
|
|
|
| Changes in financial instruments, Liabilities |
|
|
|
| Liabilities at beginning of period |
79
|
139
|
19
|
| Purchases, fair value measurement, liabilities |
0
|
0
|
4
|
| Sales/Settlements |
(25)
|
(54)
|
(5)
|
| Changes in fair value recognized in profit or loss |
17
|
3
|
(16)
|
| Transfers out of Level 3 of fair value hierarchy, liabilities |
(3)
|
(10)
|
|
| Transfers into Level 3 of fair value hierarchy, liabilities |
|
|
137
|
| Other |
27
|
1
|
0
|
| Liabilities at end of period |
95
|
79
|
139
|
| Financial liabilities held for trading | Index and securities options |
|
|
|
| Changes in financial instruments, Liabilities |
|
|
|
| Liabilities at beginning of period |
294
|
187
|
42
|
| Purchases, fair value measurement, liabilities |
1
|
54
|
88
|
| Sales/Settlements |
(83)
|
(14)
|
(13)
|
| Changes in fair value recognized in profit or loss |
6
|
113
|
(15)
|
| Transfers out of Level 3 of fair value hierarchy, liabilities |
(4)
|
(40)
|
|
| Transfers into Level 3 of fair value hierarchy, liabilities |
|
|
82
|
| Other |
(63)
|
(6)
|
3
|
| Liabilities at end of period |
151
|
294
|
187
|
| Financial liabilities held for trading | Securities and interest rate futures |
|
|
|
| Changes in financial instruments, Liabilities |
|
|
|
| Liabilities at beginning of period |
0
|
|
|
| Purchases, fair value measurement, liabilities |
0
|
|
|
| Sales/Settlements |
0
|
|
|
| Changes in fair value recognized in profit or loss |
0
|
|
|
| Transfers out of Level 3 of fair value hierarchy, liabilities |
(19)
|
|
|
| Other |
19
|
|
|
| Liabilities at end of period |
0
|
0
|
|
| Financial liabilities held for trading | Other derivatives |
|
|
|
| Changes in financial instruments, Liabilities |
|
|
|
| Liabilities at beginning of period |
82
|
147
|
119
|
| Purchases, fair value measurement, liabilities |
158
|
47
|
125
|
| Sales/Settlements |
(9)
|
(107)
|
(66)
|
| Changes in fair value recognized in profit or loss |
6
|
(6)
|
(31)
|
| Transfers out of Level 3 of fair value hierarchy, liabilities |
|
(108)
|
|
| Transfers into Level 3 of fair value hierarchy, liabilities |
5
|
|
0
|
| Other |
(76)
|
109
|
0
|
| Liabilities at end of period |
166
|
82
|
147
|
| Hedging derivatives |
|
|
|
| Changes in financial instruments, Liabilities |
|
|
|
| Liabilities at beginning of period |
12
|
6
|
14
|
| Purchases, fair value measurement, liabilities |
0
|
0
|
0
|
| Sales/Settlements |
(1)
|
0
|
0
|
| Changes in fair value recognized in profit or loss |
14
|
0
|
(3)
|
| Transfers out of Level 3 of fair value hierarchy, liabilities |
(6)
|
0
|
(5)
|
| Other |
0
|
6
|
0
|
| Liabilities at end of period |
19
|
12
|
6
|
| Hedging derivatives | Swaps |
|
|
|
| Changes in financial instruments, Liabilities |
|
|
|
| Liabilities at beginning of period |
12
|
6
|
14
|
| Purchases, fair value measurement, liabilities |
0
|
0
|
0
|
| Sales/Settlements |
0
|
0
|
0
|
| Changes in fair value recognized in profit or loss |
14
|
0
|
(3)
|
| Transfers out of Level 3 of fair value hierarchy, liabilities |
(6)
|
0
|
(5)
|
| Other |
(1)
|
6
|
0
|
| Liabilities at end of period |
19
|
12
|
6
|
| Hedging derivatives | Interest rate options |
|
|
|
| Changes in financial instruments, Liabilities |
|
|
|
| Liabilities at beginning of period |
0
|
|
|
| Purchases, fair value measurement, liabilities |
0
|
|
|
| Sales/Settlements |
(1)
|
|
|
| Changes in fair value recognized in profit or loss |
0
|
|
|
| Transfers out of Level 3 of fair value hierarchy, liabilities |
0
|
|
|
| Other |
1
|
|
|
| Liabilities at end of period |
0
|
0
|
|
| Financial liabilities designated at fair value through profit or loss |
|
|
|
| Changes in financial instruments, Liabilities |
|
|
|
| Liabilities at beginning of period |
160
|
29
|
151
|
| Purchases, fair value measurement, liabilities |
0
|
41
|
32
|
| Sales/Settlements |
(49)
|
(5)
|
(151)
|
| Changes in fair value recognized in profit or loss |
0
|
1
|
(3)
|
| Transfers out of Level 3 of fair value hierarchy, liabilities |
(111)
|
|
|
| Transfers into Level 3 of fair value hierarchy, liabilities |
|
94
|
0
|
| Other |
0
|
0
|
0
|
| Liabilities at end of period |
0
|
160
|
29
|
| Interest rate options |
|
|
|
| Changes in financial instruments, Liabilities |
|
|
|
| Liabilities at beginning of period |
246
|
323
|
345
|
| Purchases, fair value measurement, liabilities |
0
|
0
|
0
|
| Sales/Settlements |
0
|
0
|
0
|
| Changes in fair value recognized in profit or loss |
(19)
|
(26)
|
0
|
| Gains (losses) recognised in other comprehensive income including exchange differences, fair value measurement, liabilities |
0
|
0
|
(40)
|
| Transfers out of Level 3 of fair value hierarchy, liabilities |
0
|
0
|
|
| Transfers into Level 3 of fair value hierarchy, liabilities |
|
|
0
|
| Other |
0
|
(51)
|
18
|
| Liabilities at end of period |
227
|
246
|
323
|
| Financial assets held for trading |
|
|
|
| Changes in financial instruments, Assets |
|
|
|
| Assets at beginning of period |
6,496
|
3,930
|
2,086
|
| Purchases /Issuances |
5,353
|
3,205
|
496
|
| Sales/Settlements |
(2,748)
|
(813)
|
(149)
|
| Changes in fair value recognized in profit or loss |
57
|
302
|
194
|
| Transfers out of Level 3 of fair value hierarchy, assets |
(9)
|
(715)
|
|
| Transfers into Level 3 of fair value hierarchy, assets |
|
|
1,162
|
| Other |
(87)
|
(135)
|
0
|
| Assets at end of period |
3,930
|
2,086
|
383
|
| Financial assets held for trading | Central banks |
|
|
|
| Changes in financial instruments, Assets |
|
|
|
| Assets at beginning of period |
441
|
0
|
|
| Purchases /Issuances |
437
|
|
|
| Sales/Settlements |
0
|
|
|
| Changes in fair value recognized in profit or loss |
4
|
|
|
| Transfers out of Level 3 of fair value hierarchy, assets |
0
|
|
|
| Other |
0
|
|
|
| Assets at end of period |
0
|
|
|
| Financial assets held for trading | Credit institutions |
|
|
|
| Changes in financial instruments, Assets |
|
|
|
| Assets at beginning of period |
152
|
769
|
0
|
| Purchases /Issuances |
128
|
770
|
|
| Sales/Settlements |
(744)
|
0
|
|
| Changes in fair value recognized in profit or loss |
0
|
(1)
|
|
| Transfers out of Level 3 of fair value hierarchy, assets |
0
|
0
|
|
| Other |
(1)
|
0
|
|
| Assets at end of period |
769
|
0
|
|
| Financial assets held for trading | Customers |
|
|
|
| Changes in financial instruments, Assets |
|
|
|
| Assets at beginning of period |
4,592
|
1,801
|
24
|
| Purchases /Issuances |
4,450
|
1,808
|
23
|
| Sales/Settlements |
(1,711)
|
(24)
|
0
|
| Changes in fair value recognized in profit or loss |
52
|
(7)
|
1
|
| Transfers out of Level 3 of fair value hierarchy, assets |
|
0
|
|
| Transfers into Level 3 of fair value hierarchy, assets |
2
|
|
0
|
| Other |
(2)
|
0
|
0
|
| Assets at end of period |
1,801
|
24
|
0
|
| Financial assets held for trading | Debt securities |
|
|
|
| Changes in financial instruments, Assets |
|
|
|
| Assets at beginning of period |
340
|
413
|
914
|
| Purchases /Issuances |
110
|
355
|
126
|
| Sales/Settlements |
(112)
|
(384)
|
(63)
|
| Changes in fair value recognized in profit or loss |
(13)
|
(39)
|
30
|
| Transfers out of Level 3 of fair value hierarchy, assets |
(21)
|
(377)
|
|
| Transfers into Level 3 of fair value hierarchy, assets |
|
|
773
|
| Other |
(37)
|
(56)
|
6
|
| Assets at end of period |
413
|
914
|
42
|
| Financial assets held for trading | Equity instruments |
|
|
|
| Changes in financial instruments, Assets |
|
|
|
| Assets at beginning of period |
|
0
|
1
|
| Purchases /Issuances |
|
0
|
0
|
| Sales/Settlements |
|
0
|
0
|
| Changes in fair value recognized in profit or loss |
|
(1)
|
0
|
| Transfers out of Level 3 of fair value hierarchy, assets |
|
0
|
|
| Transfers into Level 3 of fair value hierarchy, assets |
|
|
0
|
| Other |
|
0
|
0
|
| Assets at end of period |
0
|
1
|
1
|
| Financial assets held for trading | Derivatives |
|
|
|
| Changes in financial instruments, Assets |
|
|
|
| Assets at beginning of period |
971
|
947
|
1,147
|
| Purchases /Issuances |
228
|
272
|
347
|
| Sales/Settlements |
(181)
|
(405)
|
(86)
|
| Changes in fair value recognized in profit or loss |
14
|
350
|
163
|
| Transfers out of Level 3 of fair value hierarchy, assets |
|
(338)
|
|
| Transfers into Level 3 of fair value hierarchy, assets |
10
|
|
389
|
| Other |
(47)
|
(79)
|
(6)
|
| Assets at end of period |
947
|
1,147
|
340
|
| Financial assets held for trading | Swaps |
|
|
|
| Changes in financial instruments, Assets |
|
|
|
| Assets at beginning of period |
551
|
556
|
577
|
| Purchases /Issuances |
1
|
184
|
90
|
| Sales/Settlements |
(81)
|
(278)
|
(4)
|
| Changes in fair value recognized in profit or loss |
(30)
|
186
|
179
|
| Transfers out of Level 3 of fair value hierarchy, assets |
(21)
|
(152)
|
|
| Transfers into Level 3 of fair value hierarchy, assets |
|
|
191
|
| Other |
126
|
39
|
(18)
|
| Assets at end of period |
556
|
577
|
139
|
| Financial assets held for trading | Exchange rate options |
|
|
|
| Changes in financial instruments, Assets |
|
|
|
| Assets at beginning of period |
39
|
2
|
9
|
| Purchases /Issuances |
0
|
0
|
1
|
| Sales/Settlements |
0
|
(1)
|
0
|
| Changes in fair value recognized in profit or loss |
5
|
0
|
4
|
| Transfers out of Level 3 of fair value hierarchy, assets |
|
(6)
|
|
| Transfers into Level 3 of fair value hierarchy, assets |
19
|
|
0
|
| Other |
13
|
0
|
0
|
| Assets at end of period |
2
|
9
|
4
|
| Financial assets held for trading | Interest rate options |
|
|
|
| Changes in financial instruments, Assets |
|
|
|
| Assets at beginning of period |
39
|
30
|
153
|
| Purchases /Issuances |
6
|
13
|
0
|
| Sales/Settlements |
0
|
(42)
|
0
|
| Changes in fair value recognized in profit or loss |
1
|
(20)
|
2
|
| Transfers out of Level 3 of fair value hierarchy, assets |
|
(74)
|
|
| Transfers into Level 3 of fair value hierarchy, assets |
20
|
|
112
|
| Other |
(18)
|
0
|
0
|
| Assets at end of period |
30
|
153
|
39
|
| Financial assets held for trading | Index and securities options |
|
|
|
| Changes in financial instruments, Assets |
|
|
|
| Assets at beginning of period |
120
|
241
|
235
|
| Purchases /Issuances |
1
|
42
|
132
|
| Sales/Settlements |
(41)
|
(44)
|
(4)
|
| Changes in fair value recognized in profit or loss |
37
|
128
|
(20)
|
| Transfers out of Level 3 of fair value hierarchy, assets |
(5)
|
(106)
|
|
| Transfers into Level 3 of fair value hierarchy, assets |
|
|
76
|
| Other |
(113)
|
(14)
|
3
|
| Assets at end of period |
241
|
235
|
48
|
| Financial assets held for trading | Interest rate futures |
|
|
|
| Changes in financial instruments, Assets |
|
|
|
| Assets at beginning of period |
0
|
0
|
|
| Purchases /Issuances |
0
|
|
|
| Sales/Settlements |
(14)
|
|
|
| Changes in fair value recognized in profit or loss |
0
|
|
|
| Transfers out of Level 3 of fair value hierarchy, assets |
(6)
|
|
|
| Other |
20
|
|
|
| Assets at end of period |
0
|
|
|
| Financial assets held for trading | Other derivatives |
|
|
|
| Changes in financial instruments, Assets |
|
|
|
| Assets at beginning of period |
222
|
118
|
173
|
| Purchases /Issuances |
220
|
33
|
124
|
| Sales/Settlements |
(45)
|
(40)
|
(78)
|
| Changes in fair value recognized in profit or loss |
1
|
56
|
(2)
|
| Transfers out of Level 3 of fair value hierarchy, assets |
|
0
|
|
| Transfers into Level 3 of fair value hierarchy, assets |
3
|
|
10
|
| Other |
(75)
|
(104)
|
9
|
| Assets at end of period |
118
|
173
|
110
|
| Hedging derivatives |
|
|
|
| Changes in financial instruments, Assets |
|
|
|
| Assets at beginning of period |
7
|
20
|
0
|
| Purchases /Issuances |
0
|
0
|
|
| Sales/Settlements |
0
|
0
|
|
| Changes in fair value recognized in profit or loss |
(7)
|
15
|
|
| Transfers out of Level 3 of fair value hierarchy, assets |
(4)
|
(1)
|
|
| Other |
(2)
|
6
|
|
| Assets at end of period |
20
|
0
|
|
| Hedging derivatives | Swaps |
|
|
|
| Changes in financial instruments, Assets |
|
|
|
| Assets at beginning of period |
7
|
20
|
0
|
| Purchases /Issuances |
0
|
0
|
|
| Sales/Settlements |
0
|
0
|
|
| Changes in fair value recognized in profit or loss |
(7)
|
15
|
|
| Transfers out of Level 3 of fair value hierarchy, assets |
(4)
|
(1)
|
|
| Other |
(2)
|
6
|
|
| Assets at end of period |
20
|
0
|
|
| Financial assets at fair value through profit or loss |
|
|
|
| Changes in financial instruments, Assets |
|
|
|
| Assets at beginning of period |
34
|
106
|
181
|
| Purchases /Issuances |
33
|
417
|
51
|
| Sales/Settlements |
(100)
|
(300)
|
0
|
| Changes in fair value recognized in profit or loss |
(5)
|
13
|
(21)
|
| Transfers out of Level 3 of fair value hierarchy, assets |
0
|
(201)
|
|
| Transfers into Level 3 of fair value hierarchy, assets |
|
|
22
|
| Other |
0
|
(4)
|
(298)
|
| Assets at end of period |
106
|
181
|
427
|
| Financial assets at fair value through profit or loss | Customers |
|
|
|
| Changes in financial instruments, Assets |
|
|
|
| Assets at beginning of period |
14
|
20
|
31
|
| Purchases /Issuances |
0
|
0
|
0
|
| Sales/Settlements |
0
|
0
|
0
|
| Changes in fair value recognized in profit or loss |
(5)
|
(5)
|
4
|
| Transfers out of Level 3 of fair value hierarchy, assets |
0
|
(23)
|
|
| Transfers into Level 3 of fair value hierarchy, assets |
|
|
22
|
| Other |
(1)
|
17
|
0
|
| Assets at end of period |
20
|
31
|
5
|
| Financial assets at fair value through profit or loss | Debt securities |
|
|
|
| Changes in financial instruments, Assets |
|
|
|
| Assets at beginning of period |
20
|
86
|
150
|
| Purchases /Issuances |
33
|
417
|
51
|
| Sales/Settlements |
(100)
|
(300)
|
0
|
| Changes in fair value recognized in profit or loss |
0
|
18
|
(25)
|
| Transfers out of Level 3 of fair value hierarchy, assets |
0
|
(178)
|
|
| Transfers into Level 3 of fair value hierarchy, assets |
|
|
0
|
| Other |
1
|
(21)
|
(298)
|
| Assets at end of period |
86
|
150
|
422
|
| Non-trading financial assets mandatorily at fair value through profit or loss |
|
|
|
| Changes in financial instruments, Assets |
|
|
|
| Assets at beginning of period |
2,889
|
2,588
|
2,095
|
| Purchases /Issuances |
324
|
719
|
345
|
| Sales/Settlements |
(191)
|
(349)
|
(238)
|
| Changes in fair value recognized in profit or loss |
360
|
73
|
107
|
| Transfers out of Level 3 of fair value hierarchy, assets |
(266)
|
|
(6)
|
| Transfers into Level 3 of fair value hierarchy, assets |
|
132
|
|
| Other |
74
|
(82)
|
54
|
| Assets at end of period |
2,588
|
2,095
|
1,833
|
| Non-trading financial assets mandatorily at fair value through profit or loss | Customers |
|
|
|
| Changes in financial instruments, Assets |
|
|
|
| Assets at beginning of period |
171
|
505
|
287
|
| Purchases /Issuances |
0
|
390
|
99
|
| Sales/Settlements |
0
|
(128)
|
(73)
|
| Changes in fair value recognized in profit or loss |
(36)
|
(31)
|
13
|
| Transfers out of Level 3 of fair value hierarchy, assets |
(266)
|
|
0
|
| Transfers into Level 3 of fair value hierarchy, assets |
|
41
|
|
| Other |
(32)
|
(54)
|
9
|
| Assets at end of period |
505
|
287
|
239
|
| Non-trading financial assets mandatorily at fair value through profit or loss | Debt securities |
|
|
|
| Changes in financial instruments, Assets |
|
|
|
| Assets at beginning of period |
175
|
242
|
313
|
| Purchases /Issuances |
24
|
4
|
38
|
| Sales/Settlements |
(40)
|
(96)
|
(48)
|
| Changes in fair value recognized in profit or loss |
(27)
|
10
|
(5)
|
| Transfers out of Level 3 of fair value hierarchy, assets |
0
|
|
0
|
| Transfers into Level 3 of fair value hierarchy, assets |
|
11
|
|
| Other |
(24)
|
0
|
3
|
| Assets at end of period |
242
|
313
|
325
|
| Non-trading financial assets mandatorily at fair value through profit or loss | Equity instruments |
|
|
|
| Changes in financial instruments, Assets |
|
|
|
| Assets at beginning of period |
2,543
|
1,841
|
1,495
|
| Purchases /Issuances |
300
|
325
|
208
|
| Sales/Settlements |
(151)
|
(125)
|
(117)
|
| Changes in fair value recognized in profit or loss |
423
|
94
|
99
|
| Transfers out of Level 3 of fair value hierarchy, assets |
|
|
(6)
|
| Transfers into Level 3 of fair value hierarchy, assets |
0
|
80
|
|
| Other |
130
|
(28)
|
42
|
| Assets at end of period |
1,841
|
1,495
|
1,269
|
| Financial assets at fair value through other comprehensive income |
|
|
|
| Changes in financial instruments, Assets |
|
|
|
| Assets at beginning of period |
9,061
|
8,675
|
5,989
|
| Purchases /Issuances |
7,635
|
6,707
|
3,322
|
| Sales/Settlements |
(6,159)
|
(3,781)
|
(3,411)
|
| Changes in fair value recognized in profit or loss |
0
|
0
|
0
|
| Changes in fair value recognized in equity |
(73)
|
(136)
|
(204)
|
| Transfers into Level 3 of fair value hierarchy, assets |
57
|
6
|
231
|
| Other |
(1,074)
|
(110)
|
404
|
| Assets at end of period |
8,675
|
5,989
|
5,647
|
| Financial assets at fair value through other comprehensive income | Loans and advances |
|
|
|
| Changes in financial instruments, Assets |
|
|
|
| Assets at beginning of period |
7,902
|
7,253
|
4,938
|
| Purchases /Issuances |
7,259
|
5,962
|
3,322
|
| Sales/Settlements |
(5,621)
|
(3,685)
|
(3,408)
|
| Changes in fair value recognized in profit or loss |
0
|
0
|
0
|
| Changes in fair value recognized in equity |
(87)
|
43
|
36
|
| Transfers into Level 3 of fair value hierarchy, assets |
97
|
0
|
160
|
| Other |
(999)
|
(5)
|
110
|
| Assets at end of period |
7,253
|
4,938
|
4,718
|
| Financial assets at fair value through other comprehensive income | Debt securities |
|
|
|
| Changes in financial instruments, Assets |
|
|
|
| Assets at beginning of period |
887
|
1,047
|
559
|
| Purchases /Issuances |
360
|
743
|
0
|
| Sales/Settlements |
(530)
|
(81)
|
0
|
| Changes in fair value recognized in profit or loss |
0
|
0
|
0
|
| Changes in fair value recognized in equity |
16
|
(74)
|
5
|
| Transfers out of Level 3 of fair value hierarchy, assets |
(40)
|
|
|
| Transfers into Level 3 of fair value hierarchy, assets |
|
6
|
71
|
| Other |
34
|
(106)
|
254
|
| Assets at end of period |
1,047
|
559
|
229
|
| Financial assets at fair value through other comprehensive income | Equity instruments |
|
|
|
| Changes in financial instruments, Assets |
|
|
|
| Assets at beginning of period |
272
|
375
|
492
|
| Purchases /Issuances |
16
|
2
|
0
|
| Sales/Settlements |
(8)
|
(15)
|
(3)
|
| Changes in fair value recognized in profit or loss |
0
|
0
|
0
|
| Changes in fair value recognized in equity |
(2)
|
(105)
|
(245)
|
| Transfers out of Level 3 of fair value hierarchy, assets |
0
|
|
|
| Transfers into Level 3 of fair value hierarchy, assets |
|
0
|
0
|
| Other |
(109)
|
1
|
40
|
| Assets at end of period |
€ 375
|
€ 492
|
€ 700
|