Other disclosures - Schedule of financial instruments at fair value whose measurement was based on internal models (Levels 2 and 3) (Details) - EUR (€)
€ in Millions |
Jun. 30, 2026 |
Dec. 31, 2025 |
Jun. 30, 2025 |
Dec. 31, 2024 |
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial liabilities, at fair value |
€ 1,496
|
€ 1,110
|
|
|
| Level 2 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
182,514
|
163,796
|
|
|
| Financial liabilities, at fair value |
224,499
|
198,377
|
|
|
| Level 3 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
20,857
|
18,487
|
€ 16,981
|
€ 15,319
|
| Financial liabilities, at fair value |
1,496
|
1,110
|
1,216
|
1,352
|
| Financial liabilities held for trading | Level 3 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial liabilities, at fair value |
1,120
|
864
|
954
|
934
|
| Financial liabilities held for trading | Derivatives | Level 3 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial liabilities, at fair value |
922
|
864
|
876
|
934
|
| Financial liabilities held for trading | Swaps | Level 3 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial liabilities, at fair value |
431
|
418
|
499
|
479
|
| Financial liabilities held for trading | Exchange rate options | Level 3 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial liabilities, at fair value |
17
|
34
|
15
|
0
|
| Financial liabilities held for trading | Interest rate options | Level 3 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial liabilities, at fair value |
84
|
95
|
111
|
79
|
| Financial liabilities held for trading | Index and securities options | Level 3 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial liabilities, at fair value |
188
|
151
|
155
|
294
|
| Financial liabilities held for trading | Other | Level 3 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial liabilities, at fair value |
199
|
166
|
67
|
82
|
| Financial liabilities designated at fair value through profit or loss | Level 3 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial liabilities, at fair value |
128
|
0
|
0
|
160
|
| Liabilities under insurance contracts | Level 3 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial liabilities, at fair value |
244
|
227
|
232
|
246
|
| Financial assets held for trading | Level 3 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
7,816
|
6,496
|
5,477
|
3,930
|
| Financial assets held for trading | Equity instruments | Level 3 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
|
|
0
|
0
|
| Financial assets held for trading | Derivatives | Level 3 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
976
|
971
|
885
|
947
|
| Financial assets held for trading | Swaps | Level 3 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
546
|
551
|
649
|
556
|
| Financial assets held for trading | Exchange rate options | Level 3 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
31
|
39
|
15
|
2
|
| Financial assets held for trading | Interest rate options | Level 3 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
1
|
39
|
42
|
30
|
| Financial assets held for trading | Interest rate futures | Level 3 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
|
|
2
|
0
|
| Financial assets held for trading | Index and securities options | Level 3 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
214
|
120
|
56
|
241
|
| Financial assets held for trading | Other | Level 3 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
181
|
222
|
121
|
118
|
| Financial assets held for trading | Debt instruments | Level 3 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
311
|
340
|
212
|
413
|
| Non-trading financial assets mandatorily at fair value through profit or loss | Level 3 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
2,998
|
2,889
|
2,359
|
2,588
|
| Non-trading financial assets mandatorily at fair value through profit or loss | Equity instruments | Level 3 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
2,603
|
2,543
|
2,045
|
1,841
|
| Non-trading financial assets mandatorily at fair value through profit or loss | Debt instruments | Level 3 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
230
|
175
|
232
|
242
|
| Financial assets designated at fair value through profit or loss | Level 3 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
51
|
34
|
45
|
106
|
| Financial assets designated at fair value through profit or loss | Debt instruments | Level 3 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
24
|
20
|
28
|
86
|
| Financial assets at fair value through other comprehensive income | Level 3 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
9,992
|
9,061
|
9,086
|
8,675
|
| Financial assets at fair value through other comprehensive income | Equity instruments | Level 3 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
273
|
272
|
286
|
375
|
| Financial assets at fair value through other comprehensive income | Debt instruments | Level 3 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
1,005
|
887
|
€ 1,271
|
€ 1,047
|
| Financial assets and liabilities, category | Financial liabilities held for trading | Level 2 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial liabilities, at fair value |
157,680
|
133,490
|
|
|
| Financial assets and liabilities, category | Financial liabilities held for trading | Level 3 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial liabilities, at fair value |
1,120
|
864
|
|
|
| Financial assets and liabilities, category | Financial liabilities held for trading | Deposits | Level 2 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial liabilities, at fair value |
98,944
|
75,563
|
|
|
| Financial assets and liabilities, category | Financial liabilities held for trading | Deposits | Level 3 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial liabilities, at fair value |
198
|
0
|
|
|
| Financial assets and liabilities, category | Financial liabilities held for trading | Derivatives | Level 2 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial liabilities, at fair value |
49,841
|
50,248
|
|
|
| Financial assets and liabilities, category | Financial liabilities held for trading | Derivatives | Level 3 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial liabilities, at fair value |
922
|
864
|
|
|
| Financial assets and liabilities, category | Financial liabilities held for trading | Swaps | Level 2 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial liabilities, at fair value |
35,089
|
33,597
|
|
|
| Financial assets and liabilities, category | Financial liabilities held for trading | Swaps | Level 3 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial liabilities, at fair value |
431
|
418
|
|
|
| Financial assets and liabilities, category | Financial liabilities held for trading | Exchange rate options | Level 2 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial liabilities, at fair value |
828
|
903
|
|
|
| Financial assets and liabilities, category | Financial liabilities held for trading | Exchange rate options | Level 3 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial liabilities, at fair value |
17
|
34
|
|
|
| Financial assets and liabilities, category | Financial liabilities held for trading | Interest rate options | Level 2 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial liabilities, at fair value |
1,853
|
1,951
|
|
|
| Financial assets and liabilities, category | Financial liabilities held for trading | Interest rate options | Level 3 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial liabilities, at fair value |
84
|
95
|
|
|
| Financial assets and liabilities, category | Financial liabilities held for trading | Index and securities options | Level 2 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial liabilities, at fair value |
2,352
|
1,094
|
|
|
| Financial assets and liabilities, category | Financial liabilities held for trading | Index and securities options | Level 3 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial liabilities, at fair value |
188
|
151
|
|
|
| Financial assets and liabilities, category | Financial liabilities held for trading | Interest rate and equity futures | Level 2 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial liabilities, at fair value |
520
|
121
|
|
|
| Financial assets and liabilities, category | Financial liabilities held for trading | Interest rate and equity futures | Level 3 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial liabilities, at fair value |
3
|
0
|
|
|
| Financial assets and liabilities, category | Financial liabilities held for trading | Other | Level 2 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial liabilities, at fair value |
9,199
|
12,582
|
|
|
| Financial assets and liabilities, category | Financial liabilities held for trading | Other | Level 3 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial liabilities, at fair value |
199
|
166
|
|
|
| Financial assets and liabilities, category | Financial liabilities held for trading | Short Positions | Level 2 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial liabilities, at fair value |
8,895
|
7,679
|
|
|
| Financial assets and liabilities, category | Financial liabilities held for trading | Short Positions | Level 3 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial liabilities, at fair value |
0
|
0
|
|
|
| Financial assets and liabilities, category | Hedging derivatives | Level 2 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial liabilities, at fair value |
4,490
|
4,229
|
|
|
| Financial assets and liabilities, category | Hedging derivatives | Level 3 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial liabilities, at fair value |
4
|
19
|
|
|
| Financial assets and liabilities, category | Hedging derivatives | Swaps | Level 2 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial liabilities, at fair value |
3,861
|
4,191
|
|
|
| Financial assets and liabilities, category | Hedging derivatives | Swaps | Level 3 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial liabilities, at fair value |
4
|
19
|
|
|
| Financial assets and liabilities, category | Hedging derivatives | Interest rate options | Level 2 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial liabilities, at fair value |
0
|
0
|
|
|
| Financial assets and liabilities, category | Hedging derivatives | Interest rate options | Level 3 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial liabilities, at fair value |
0
|
0
|
|
|
| Financial assets and liabilities, category | Hedging derivatives | Other | Level 2 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial liabilities, at fair value |
629
|
38
|
|
|
| Financial assets and liabilities, category | Hedging derivatives | Other | Level 3 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial liabilities, at fair value |
0
|
0
|
|
|
| Financial assets and liabilities, category | Financial liabilities designated at fair value through profit or loss | Level 2 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial liabilities, at fair value |
43,279
|
42,148
|
|
|
| Financial assets and liabilities, category | Financial liabilities designated at fair value through profit or loss | Level 3 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial liabilities, at fair value |
128
|
0
|
|
|
| Financial assets and liabilities, category | Liabilities under insurance contracts | Level 2 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial liabilities, at fair value |
19,103
|
18,510
|
|
|
| Financial assets and liabilities, category | Liabilities under insurance contracts | Level 3 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial liabilities, at fair value |
244
|
227
|
|
|
| Financial assets and liabilities, category | Financial assets held for trading | Level 2 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
158,735
|
139,293
|
|
|
| Financial assets and liabilities, category | Financial assets held for trading | Level 3 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
7,816
|
6,496
|
|
|
| Financial assets and liabilities, category | Financial assets held for trading | Loans and receivables | Level 2 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
84,231
|
67,992
|
|
|
| Financial assets and liabilities, category | Financial assets held for trading | Loans and receivables | Level 3 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
6,529
|
5,185
|
|
|
| Financial assets and liabilities, category | Financial assets held for trading | Debt instruments | Level 2 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
17,133
|
14,456
|
|
|
| Financial assets and liabilities, category | Financial assets held for trading | Debt instruments | Level 3 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
311
|
340
|
|
|
| Financial assets and liabilities, category | Financial assets held for trading | Equity instruments | Level 2 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
16
|
14
|
|
|
| Financial assets and liabilities, category | Financial assets held for trading | Equity instruments | Level 3 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
0
|
0
|
|
|
| Financial assets and liabilities, category | Financial assets held for trading | Derivatives | Level 2 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
57,355
|
56,831
|
|
|
| Financial assets and liabilities, category | Financial assets held for trading | Derivatives | Level 3 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
976
|
971
|
|
|
| Financial assets and liabilities, category | Financial assets held for trading | Swaps | Level 2 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
42,279
|
39,716
|
|
|
| Financial assets and liabilities, category | Financial assets held for trading | Swaps | Level 3 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
546
|
551
|
|
|
| Financial assets and liabilities, category | Financial assets held for trading | Exchange rate options | Level 2 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
1,160
|
1,332
|
|
|
| Financial assets and liabilities, category | Financial assets held for trading | Exchange rate options | Level 3 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
31
|
39
|
|
|
| Financial assets and liabilities, category | Financial assets held for trading | Interest rate options | Level 2 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
1,824
|
1,490
|
|
|
| Financial assets and liabilities, category | Financial assets held for trading | Interest rate options | Level 3 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
1
|
39
|
|
|
| Financial assets and liabilities, category | Financial assets held for trading | Interest rate futures | Level 2 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
774
|
177
|
|
|
| Financial assets and liabilities, category | Financial assets held for trading | Interest rate futures | Level 3 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
3
|
0
|
|
|
| Financial assets and liabilities, category | Financial assets held for trading | Index and securities options | Level 2 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
552
|
439
|
|
|
| Financial assets and liabilities, category | Financial assets held for trading | Index and securities options | Level 3 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
214
|
120
|
|
|
| Financial assets and liabilities, category | Financial assets held for trading | Other | Level 2 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
10,766
|
13,677
|
|
|
| Financial assets and liabilities, category | Financial assets held for trading | Other | Level 3 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
181
|
222
|
|
|
| Financial assets and liabilities, category | Hedging derivatives | Level 2 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
5,006
|
3,924
|
|
|
| Financial assets and liabilities, category | Hedging derivatives | Level 3 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
0
|
7
|
|
|
| Financial assets and liabilities, category | Hedging derivatives | Swaps | Level 2 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
4,736
|
3,690
|
|
|
| Financial assets and liabilities, category | Hedging derivatives | Swaps | Level 3 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
0
|
7
|
|
|
| Financial assets and liabilities, category | Hedging derivatives | Interest rate options | Level 2 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
102
|
91
|
|
|
| Financial assets and liabilities, category | Hedging derivatives | Interest rate options | Level 3 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
0
|
0
|
|
|
| Financial assets and liabilities, category | Hedging derivatives | Other | Level 2 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
168
|
143
|
|
|
| Financial assets and liabilities, category | Hedging derivatives | Other | Level 3 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
0
|
0
|
|
|
| Financial assets and liabilities, category | Non-trading financial assets mandatorily at fair value through profit or loss | Level 2 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
2,413
|
2,465
|
|
|
| Financial assets and liabilities, category | Non-trading financial assets mandatorily at fair value through profit or loss | Level 3 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
2,998
|
2,889
|
|
|
| Financial assets and liabilities, category | Non-trading financial assets mandatorily at fair value through profit or loss | Loans and receivables | Level 2 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
1,368
|
1,512
|
|
|
| Financial assets and liabilities, category | Non-trading financial assets mandatorily at fair value through profit or loss | Loans and receivables | Level 3 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
165
|
171
|
|
|
| Financial assets and liabilities, category | Non-trading financial assets mandatorily at fair value through profit or loss | Equity instruments | Level 2 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
1,028
|
899
|
|
|
| Financial assets and liabilities, category | Non-trading financial assets mandatorily at fair value through profit or loss | Equity instruments | Level 3 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
2,603
|
2,543
|
|
|
| Financial assets and liabilities, category | Non-trading financial assets mandatorily at fair value through profit or loss | Debt instruments | Level 2 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
17
|
54
|
|
|
| Financial assets and liabilities, category | Non-trading financial assets mandatorily at fair value through profit or loss | Debt instruments | Level 3 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
230
|
175
|
|
|
| Financial assets and liabilities, category | Financial assets designated at fair value through profit or loss | Level 2 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
4,976
|
5,152
|
|
|
| Financial assets and liabilities, category | Financial assets designated at fair value through profit or loss | Level 3 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
51
|
34
|
|
|
| Financial assets and liabilities, category | Financial assets designated at fair value through profit or loss | Loans and receivables | Level 2 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
4,963
|
5,138
|
|
|
| Financial assets and liabilities, category | Financial assets designated at fair value through profit or loss | Loans and receivables | Level 3 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
27
|
14
|
|
|
| Financial assets and liabilities, category | Financial assets designated at fair value through profit or loss | Debt instruments | Level 2 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
13
|
14
|
|
|
| Financial assets and liabilities, category | Financial assets designated at fair value through profit or loss | Debt instruments | Level 3 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
24
|
20
|
|
|
| Financial assets and liabilities, category | Financial assets at fair value through other comprehensive income | Level 2 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
11,384
|
12,962
|
|
|
| Financial assets and liabilities, category | Financial assets at fair value through other comprehensive income | Level 3 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
9,992
|
9,061
|
|
|
| Financial assets and liabilities, category | Financial assets at fair value through other comprehensive income | Loans and receivables | Level 2 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
4,085
|
6,124
|
|
|
| Financial assets and liabilities, category | Financial assets at fair value through other comprehensive income | Loans and receivables | Level 3 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
8,714
|
7,902
|
|
|
| Financial assets and liabilities, category | Financial assets at fair value through other comprehensive income | Debt instruments | Level 2 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
7,296
|
6,819
|
|
|
| Financial assets and liabilities, category | Financial assets at fair value through other comprehensive income | Debt instruments | Level 3 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
1,005
|
887
|
|
|
| Financial assets and liabilities, category | Financial assets at fair value through other comprehensive income | Equity instruments | Level 2 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
3
|
19
|
|
|
| Financial assets and liabilities, category | Financial assets at fair value through other comprehensive income | Equity instruments | Level 3 |
|
|
|
|
| Measurement of financial assets and liabilities and recognition of fair value changes |
|
|
|
|
| Financial assets, at fair value |
€ 273
|
€ 272
|
|
|