Other disclosures - Schedule of changes in financial instruments classified as Level 3 (Details) - EUR (€)
€ in Millions |
6 Months Ended |
Jun. 30, 2026 |
Jun. 30, 2025 |
| Changes in financial instruments, Liabilities |
|
|
| Financial liabilities, at fair value, beginning period |
€ 1,110
|
|
| Purchases/Issuances |
364
|
|
| Sales/Amortisation |
(29)
|
|
| Changes in fair value recognized in profit or loss |
234
|
|
| Changes in fair value recognised in equity |
0
|
|
| Level reclassifications |
(229)
|
|
| Other |
46
|
|
| Financial liabilities, at fair value, period ending |
1,496
|
|
| Level 3 |
|
|
| Changes in financial instruments, Assets |
|
|
| Financial assets, at fair value, beginning period |
18,487
|
€ 15,319
|
| Purchases/Issuances |
11,387
|
10,583
|
| Sales/Amortisation |
(9,247)
|
(8,056)
|
| Changes in fair value recognized in profit or loss |
212
|
172
|
| Changes in fair value recognised in equity |
(96)
|
(98)
|
| Level reclassifications |
(35)
|
|
| Level reclassifications |
|
216
|
| Other |
149
|
(1,155)
|
| Financial assets, at fair value, period ending |
20,857
|
16,981
|
| Changes in financial instruments, Liabilities |
|
|
| Financial liabilities, at fair value, beginning period |
1,110
|
1,352
|
| Purchases/Issuances |
|
285
|
| Sales/Amortisation |
|
(307)
|
| Changes in fair value recognized in profit or loss |
|
320
|
| Changes in fair value recognised in equity |
|
0
|
| Level reclassifications |
|
(338)
|
| Other |
|
(96)
|
| Financial liabilities, at fair value, period ending |
1,496
|
1,216
|
| Level 3 | Financial liabilities held for trading |
|
|
| Changes in financial instruments, Liabilities |
|
|
| Financial liabilities, at fair value, beginning period |
864
|
934
|
| Purchases/Issuances |
234
|
285
|
| Sales/Amortisation |
(29)
|
(300)
|
| Changes in fair value recognized in profit or loss |
239
|
315
|
| Changes in fair value recognised in equity |
0
|
0
|
| Level reclassifications |
(213)
|
(183)
|
| Other |
25
|
(97)
|
| Financial liabilities, at fair value, period ending |
1,120
|
954
|
| Level 3 | Financial liabilities held for trading | Credit institutions |
|
|
| Changes in financial instruments, Liabilities |
|
|
| Financial liabilities, at fair value, beginning period |
0
|
0
|
| Purchases/Issuances |
198
|
26
|
| Sales/Amortisation |
0
|
0
|
| Changes in fair value recognized in profit or loss |
0
|
0
|
| Changes in fair value recognised in equity |
0
|
0
|
| Level reclassifications |
0
|
0
|
| Other |
0
|
0
|
| Financial liabilities, at fair value, period ending |
198
|
26
|
| Level 3 | Financial liabilities held for trading | Customers |
|
|
| Changes in financial instruments, Liabilities |
|
|
| Financial liabilities, at fair value, beginning period |
0
|
0
|
| Purchases/Issuances |
0
|
52
|
| Sales/Amortisation |
0
|
0
|
| Changes in fair value recognized in profit or loss |
0
|
0
|
| Changes in fair value recognised in equity |
0
|
0
|
| Level reclassifications |
0
|
0
|
| Other |
0
|
0
|
| Financial liabilities, at fair value, period ending |
0
|
52
|
| Level 3 | Financial liabilities held for trading | Derivatives |
|
|
| Changes in financial instruments, Liabilities |
|
|
| Financial liabilities, at fair value, beginning period |
864
|
934
|
| Purchases/Issuances |
36
|
207
|
| Sales/Amortisation |
(29)
|
(300)
|
| Changes in fair value recognized in profit or loss |
239
|
315
|
| Changes in fair value recognised in equity |
0
|
0
|
| Level reclassifications |
(213)
|
(183)
|
| Other |
25
|
(97)
|
| Financial liabilities, at fair value, period ending |
922
|
876
|
| Level 3 | Financial liabilities held for trading | Swaps |
|
|
| Changes in financial instruments, Liabilities |
|
|
| Financial liabilities, at fair value, beginning period |
418
|
479
|
| Purchases/Issuances |
36
|
32
|
| Sales/Amortisation |
(19)
|
(27)
|
| Changes in fair value recognized in profit or loss |
82
|
37
|
| Changes in fair value recognised in equity |
0
|
0
|
| Level reclassifications |
(96)
|
|
| Level reclassifications |
|
9
|
| Other |
10
|
(31)
|
| Financial liabilities, at fair value, period ending |
431
|
499
|
| Level 3 | Financial liabilities held for trading | Exchange rate options |
|
|
| Changes in financial instruments, Liabilities |
|
|
| Financial liabilities, at fair value, beginning period |
34
|
0
|
| Purchases/Issuances |
0
|
5
|
| Sales/Amortisation |
0
|
(2)
|
| Changes in fair value recognized in profit or loss |
(9)
|
(26)
|
| Changes in fair value recognised in equity |
0
|
0
|
| Level reclassifications |
(10)
|
|
| Level reclassifications |
|
14
|
| Other |
2
|
24
|
| Financial liabilities, at fair value, period ending |
17
|
15
|
| Level 3 | Financial liabilities held for trading | Interest rate options |
|
|
| Changes in financial instruments, Liabilities |
|
|
| Financial liabilities, at fair value, beginning period |
95
|
79
|
| Purchases/Issuances |
0
|
2
|
| Sales/Amortisation |
(3)
|
(1)
|
| Changes in fair value recognized in profit or loss |
(1)
|
2
|
| Changes in fair value recognised in equity |
0
|
0
|
| Level reclassifications |
(7)
|
(18)
|
| Other |
0
|
47
|
| Financial liabilities, at fair value, period ending |
84
|
111
|
| Level 3 | Financial liabilities held for trading | Index and securities options |
|
|
| Changes in financial instruments, Liabilities |
|
|
| Financial liabilities, at fair value, beginning period |
151
|
294
|
| Purchases/Issuances |
0
|
135
|
| Sales/Amortisation |
(2)
|
(122)
|
| Changes in fair value recognized in profit or loss |
79
|
(36)
|
| Changes in fair value recognised in equity |
0
|
0
|
| Level reclassifications |
(40)
|
(6)
|
| Other |
0
|
(110)
|
| Financial liabilities, at fair value, period ending |
188
|
155
|
| Level 3 | Financial liabilities held for trading | Securities and interest rate futures |
|
|
| Changes in financial instruments, Liabilities |
|
|
| Financial liabilities, at fair value, beginning period |
0
|
0
|
| Purchases/Issuances |
0
|
0
|
| Sales/Amortisation |
0
|
(19)
|
| Changes in fair value recognized in profit or loss |
3
|
29
|
| Changes in fair value recognised in equity |
0
|
0
|
| Level reclassifications |
0
|
0
|
| Other |
0
|
19
|
| Financial liabilities, at fair value, period ending |
3
|
29
|
| Level 3 | Financial liabilities held for trading | Others |
|
|
| Changes in financial instruments, Liabilities |
|
|
| Financial liabilities, at fair value, beginning period |
166
|
82
|
| Purchases/Issuances |
0
|
33
|
| Sales/Amortisation |
(5)
|
(129)
|
| Changes in fair value recognized in profit or loss |
85
|
309
|
| Changes in fair value recognised in equity |
0
|
0
|
| Level reclassifications |
(60)
|
(182)
|
| Other |
13
|
(46)
|
| Financial liabilities, at fair value, period ending |
199
|
67
|
| Level 3 | Hedging derivatives |
|
|
| Changes in financial instruments, Liabilities |
|
|
| Financial liabilities, at fair value, beginning period |
19
|
12
|
| Purchases/Issuances |
0
|
0
|
| Sales/Amortisation |
0
|
0
|
| Changes in fair value recognized in profit or loss |
0
|
20
|
| Changes in fair value recognised in equity |
0
|
0
|
| Level reclassifications |
(15)
|
(2)
|
| Other |
0
|
0
|
| Financial liabilities, at fair value, period ending |
4
|
30
|
| Level 3 | Hedging derivatives | Swaps |
|
|
| Changes in financial instruments, Liabilities |
|
|
| Financial liabilities, at fair value, beginning period |
19
|
12
|
| Purchases/Issuances |
0
|
0
|
| Sales/Amortisation |
0
|
0
|
| Changes in fair value recognized in profit or loss |
0
|
20
|
| Changes in fair value recognised in equity |
0
|
0
|
| Level reclassifications |
(15)
|
(2)
|
| Other |
0
|
(1)
|
| Financial liabilities, at fair value, period ending |
4
|
29
|
| Level 3 | Hedging derivatives | Interest rate options |
|
|
| Changes in financial instruments, Liabilities |
|
|
| Financial liabilities, at fair value, beginning period |
0
|
|
| Purchases/Issuances |
0
|
|
| Sales/Amortisation |
0
|
|
| Changes in fair value recognized in profit or loss |
0
|
|
| Changes in fair value recognised in equity |
0
|
|
| Level reclassifications |
0
|
|
| Other |
0
|
1
|
| Financial liabilities, at fair value, period ending |
0
|
1
|
| Level 3 | Hedging derivatives | Others |
|
|
| Changes in financial instruments, Liabilities |
|
|
| Financial liabilities, at fair value, beginning period |
0
|
|
| Purchases/Issuances |
0
|
|
| Sales/Amortisation |
0
|
|
| Changes in fair value recognized in profit or loss |
0
|
|
| Changes in fair value recognised in equity |
0
|
|
| Level reclassifications |
0
|
|
| Other |
0
|
|
| Financial liabilities, at fair value, period ending |
0
|
|
| Level 3 | Financial liabilities designated at fair value through profit or loss |
|
|
| Changes in financial instruments, Liabilities |
|
|
| Financial liabilities, at fair value, beginning period |
0
|
160
|
| Purchases/Issuances |
130
|
0
|
| Sales/Amortisation |
0
|
(7)
|
| Changes in fair value recognized in profit or loss |
(1)
|
0
|
| Changes in fair value recognised in equity |
0
|
0
|
| Level reclassifications |
(1)
|
(153)
|
| Other |
0
|
0
|
| Financial liabilities, at fair value, period ending |
128
|
0
|
| Level 3 | Liabilities under insurance contracts |
|
|
| Changes in financial instruments, Liabilities |
|
|
| Financial liabilities, at fair value, beginning period |
227
|
246
|
| Purchases/Issuances |
0
|
0
|
| Sales/Amortisation |
0
|
0
|
| Changes in fair value recognized in profit or loss |
(4)
|
(15)
|
| Changes in fair value recognised in equity |
0
|
0
|
| Level reclassifications |
0
|
0
|
| Other |
21
|
1
|
| Financial liabilities, at fair value, period ending |
244
|
232
|
| Financial assets held for trading | Level 3 |
|
|
| Changes in financial instruments, Assets |
|
|
| Financial assets, at fair value, beginning period |
6,496
|
3,930
|
| Purchases/Issuances |
4,962
|
4,092
|
| Sales/Amortisation |
(3,714)
|
(2,697)
|
| Changes in fair value recognized in profit or loss |
190
|
64
|
| Changes in fair value recognised in equity |
0
|
0
|
| Level reclassifications |
(148)
|
|
| Level reclassifications |
|
129
|
| Other |
30
|
(41)
|
| Financial assets, at fair value, period ending |
7,816
|
5,477
|
| Financial assets held for trading | Level 3 | Central Banks |
|
|
| Changes in financial instruments, Assets |
|
|
| Financial assets, at fair value, beginning period |
441
|
0
|
| Purchases/Issuances |
609
|
437
|
| Sales/Amortisation |
0
|
0
|
| Changes in fair value recognized in profit or loss |
10
|
31
|
| Changes in fair value recognised in equity |
0
|
0
|
| Level reclassifications |
0
|
0
|
| Other |
0
|
0
|
| Financial assets, at fair value, period ending |
1,060
|
468
|
| Financial assets held for trading | Level 3 | Credit institutions |
|
|
| Changes in financial instruments, Assets |
|
|
| Financial assets, at fair value, beginning period |
152
|
769
|
| Purchases/Issuances |
301
|
44
|
| Sales/Amortisation |
(138)
|
(745)
|
| Changes in fair value recognized in profit or loss |
(4)
|
1
|
| Changes in fair value recognised in equity |
0
|
0
|
| Level reclassifications |
0
|
0
|
| Other |
0
|
0
|
| Financial assets, at fair value, period ending |
311
|
69
|
| Financial assets held for trading | Level 3 | Customers |
|
|
| Changes in financial instruments, Assets |
|
|
| Financial assets, at fair value, beginning period |
4,592
|
1,801
|
| Purchases/Issuances |
3,900
|
3,484
|
| Sales/Amortisation |
(3,318)
|
(1,572)
|
| Changes in fair value recognized in profit or loss |
25
|
33
|
| Changes in fair value recognised in equity |
0
|
0
|
| Level reclassifications |
(41)
|
|
| Level reclassifications |
|
99
|
| Other |
0
|
(2)
|
| Financial assets, at fair value, period ending |
5,158
|
3,843
|
| Financial assets held for trading | Level 3 | Debt instruments |
|
|
| Changes in financial instruments, Assets |
|
|
| Financial assets, at fair value, beginning period |
340
|
413
|
| Purchases/Issuances |
130
|
47
|
| Sales/Amortisation |
(174)
|
(112)
|
| Changes in fair value recognized in profit or loss |
(1)
|
(16)
|
| Changes in fair value recognised in equity |
0
|
0
|
| Level reclassifications |
|
(77)
|
| Level reclassifications |
12
|
|
| Other |
4
|
(43)
|
| Financial assets, at fair value, period ending |
311
|
212
|
| Financial assets held for trading | Level 3 | Equity instruments |
|
|
| Changes in financial instruments, Assets |
|
|
| Financial assets, at fair value, beginning period |
|
0
|
| Purchases/Issuances |
|
0
|
| Sales/Amortisation |
|
0
|
| Changes in fair value recognized in profit or loss |
|
0
|
| Changes in fair value recognised in equity |
|
0
|
| Level reclassifications |
|
0
|
| Other |
|
0
|
| Financial assets, at fair value, period ending |
|
0
|
| Financial assets held for trading | Level 3 | Derivatives |
|
|
| Changes in financial instruments, Assets |
|
|
| Financial assets, at fair value, beginning period |
971
|
947
|
| Purchases/Issuances |
22
|
80
|
| Sales/Amortisation |
(84)
|
(268)
|
| Changes in fair value recognized in profit or loss |
160
|
15
|
| Changes in fair value recognised in equity |
0
|
0
|
| Level reclassifications |
(119)
|
|
| Level reclassifications |
|
107
|
| Other |
26
|
4
|
| Financial assets, at fair value, period ending |
976
|
885
|
| Financial assets held for trading | Level 3 | Swaps |
|
|
| Changes in financial instruments, Assets |
|
|
| Financial assets, at fair value, beginning period |
551
|
556
|
| Purchases/Issuances |
22
|
64
|
| Sales/Amortisation |
(43)
|
(94)
|
| Changes in fair value recognized in profit or loss |
86
|
(29)
|
| Changes in fair value recognised in equity |
0
|
0
|
| Level reclassifications |
(72)
|
|
| Level reclassifications |
|
19
|
| Other |
2
|
133
|
| Financial assets, at fair value, period ending |
546
|
649
|
| Financial assets held for trading | Level 3 | Exchange rate options |
|
|
| Changes in financial instruments, Assets |
|
|
| Financial assets, at fair value, beginning period |
39
|
2
|
| Purchases/Issuances |
0
|
6
|
| Sales/Amortisation |
0
|
(1)
|
| Changes in fair value recognized in profit or loss |
3
|
(29)
|
| Changes in fair value recognised in equity |
0
|
0
|
| Level reclassifications |
(14)
|
|
| Level reclassifications |
|
7
|
| Other |
3
|
30
|
| Financial assets, at fair value, period ending |
31
|
15
|
| Financial assets held for trading | Level 3 | Interest rate options |
|
|
| Changes in financial instruments, Assets |
|
|
| Financial assets, at fair value, beginning period |
39
|
30
|
| Purchases/Issuances |
0
|
0
|
| Sales/Amortisation |
(38)
|
(5)
|
| Changes in fair value recognized in profit or loss |
0
|
4
|
| Changes in fair value recognised in equity |
0
|
0
|
| Level reclassifications |
0
|
21
|
| Other |
0
|
(8)
|
| Financial assets, at fair value, period ending |
1
|
42
|
| Financial assets held for trading | Level 3 | Index and securities options |
|
|
| Changes in financial instruments, Assets |
|
|
| Financial assets, at fair value, beginning period |
120
|
241
|
| Purchases/Issuances |
0
|
4
|
| Sales/Amortisation |
(2)
|
(115)
|
| Changes in fair value recognized in profit or loss |
65
|
41
|
| Changes in fair value recognised in equity |
0
|
0
|
| Level reclassifications |
|
(8)
|
| Level reclassifications |
29
|
|
| Other |
2
|
(107)
|
| Financial assets, at fair value, period ending |
214
|
56
|
| Financial assets held for trading | Level 3 | Interest rate futures |
|
|
| Changes in financial instruments, Assets |
|
|
| Financial assets, at fair value, beginning period |
|
0
|
| Purchases/Issuances |
|
0
|
| Sales/Amortisation |
|
(20)
|
| Changes in fair value recognized in profit or loss |
|
2
|
| Changes in fair value recognised in equity |
|
0
|
| Level reclassifications |
|
0
|
| Other |
|
20
|
| Financial assets, at fair value, period ending |
|
2
|
| Financial assets held for trading | Level 3 | Securities and interest rate futures |
|
|
| Changes in financial instruments, Assets |
|
|
| Financial assets, at fair value, beginning period |
0
|
|
| Purchases/Issuances |
0
|
|
| Sales/Amortisation |
0
|
|
| Changes in fair value recognized in profit or loss |
3
|
|
| Changes in fair value recognised in equity |
0
|
|
| Level reclassifications |
0
|
|
| Other |
0
|
|
| Financial assets, at fair value, period ending |
3
|
|
| Financial assets held for trading | Level 3 | Others |
|
|
| Changes in financial instruments, Assets |
|
|
| Financial assets, at fair value, beginning period |
222
|
118
|
| Purchases/Issuances |
0
|
6
|
| Sales/Amortisation |
(1)
|
(33)
|
| Changes in fair value recognized in profit or loss |
3
|
26
|
| Changes in fair value recognised in equity |
0
|
0
|
| Level reclassifications |
(62)
|
|
| Level reclassifications |
|
68
|
| Other |
19
|
(64)
|
| Financial assets, at fair value, period ending |
181
|
121
|
| Hedging derivatives | Level 3 |
|
|
| Changes in financial instruments, Assets |
|
|
| Financial assets, at fair value, beginning period |
7
|
20
|
| Purchases/Issuances |
0
|
3
|
| Sales/Amortisation |
0
|
(5)
|
| Changes in fair value recognized in profit or loss |
(3)
|
7
|
| Changes in fair value recognised in equity |
0
|
0
|
| Level reclassifications |
(9)
|
|
| Level reclassifications |
|
0
|
| Other |
5
|
(11)
|
| Financial assets, at fair value, period ending |
0
|
14
|
| Hedging derivatives | Level 3 | Swaps |
|
|
| Changes in financial instruments, Assets |
|
|
| Financial assets, at fair value, beginning period |
7
|
20
|
| Purchases/Issuances |
0
|
3
|
| Sales/Amortisation |
0
|
(5)
|
| Changes in fair value recognized in profit or loss |
(3)
|
7
|
| Changes in fair value recognised in equity |
0
|
0
|
| Level reclassifications |
(9)
|
|
| Level reclassifications |
|
0
|
| Other |
5
|
(11)
|
| Financial assets, at fair value, period ending |
0
|
14
|
| Financial assets designated at fair value through profit or loss | Level 3 |
|
|
| Changes in financial instruments, Assets |
|
|
| Financial assets, at fair value, beginning period |
34
|
106
|
| Purchases/Issuances |
15
|
0
|
| Sales/Amortisation |
(10)
|
0
|
| Changes in fair value recognized in profit or loss |
10
|
(11)
|
| Changes in fair value recognised in equity |
0
|
0
|
| Level reclassifications |
0
|
0
|
| Other |
2
|
(50)
|
| Financial assets, at fair value, period ending |
51
|
45
|
| Financial assets designated at fair value through profit or loss | Level 3 | Customers |
|
|
| Changes in financial instruments, Assets |
|
|
| Financial assets, at fair value, beginning period |
14
|
20
|
| Purchases/Issuances |
3
|
0
|
| Sales/Amortisation |
0
|
0
|
| Changes in fair value recognized in profit or loss |
10
|
(3)
|
| Changes in fair value recognised in equity |
0
|
0
|
| Level reclassifications |
0
|
0
|
| Other |
0
|
0
|
| Financial assets, at fair value, period ending |
27
|
17
|
| Financial assets designated at fair value through profit or loss | Level 3 | Debt instruments |
|
|
| Changes in financial instruments, Assets |
|
|
| Financial assets, at fair value, beginning period |
20
|
86
|
| Purchases/Issuances |
12
|
0
|
| Sales/Amortisation |
(10)
|
0
|
| Changes in fair value recognized in profit or loss |
0
|
(8)
|
| Changes in fair value recognised in equity |
0
|
0
|
| Level reclassifications |
0
|
0
|
| Other |
2
|
(50)
|
| Financial assets, at fair value, period ending |
24
|
28
|
| Non-trading financial assets mandatorily at fair value through profit or loss | Level 3 |
|
|
| Changes in financial instruments, Assets |
|
|
| Financial assets, at fair value, beginning period |
2,889
|
2,588
|
| Purchases/Issuances |
151
|
83
|
| Sales/Amortisation |
(165)
|
(436)
|
| Changes in fair value recognized in profit or loss |
15
|
112
|
| Changes in fair value recognised in equity |
0
|
0
|
| Level reclassifications |
58
|
2
|
| Other |
50
|
10
|
| Financial assets, at fair value, period ending |
2,998
|
2,359
|
| Non-trading financial assets mandatorily at fair value through profit or loss | Level 3 | Customers |
|
|
| Changes in financial instruments, Assets |
|
|
| Financial assets, at fair value, beginning period |
171
|
505
|
| Purchases/Issuances |
2
|
0
|
| Sales/Amortisation |
0
|
(395)
|
| Changes in fair value recognized in profit or loss |
(47)
|
0
|
| Changes in fair value recognised in equity |
0
|
0
|
| Level reclassifications |
27
|
0
|
| Other |
12
|
(28)
|
| Financial assets, at fair value, period ending |
165
|
82
|
| Non-trading financial assets mandatorily at fair value through profit or loss | Level 3 | Debt instruments |
|
|
| Changes in financial instruments, Assets |
|
|
| Financial assets, at fair value, beginning period |
175
|
242
|
| Purchases/Issuances |
43
|
1
|
| Sales/Amortisation |
(6)
|
(4)
|
| Changes in fair value recognized in profit or loss |
(5)
|
16
|
| Changes in fair value recognised in equity |
0
|
0
|
| Level reclassifications |
1
|
2
|
| Other |
22
|
(25)
|
| Financial assets, at fair value, period ending |
230
|
232
|
| Non-trading financial assets mandatorily at fair value through profit or loss | Level 3 | Equity instruments |
|
|
| Changes in financial instruments, Assets |
|
|
| Financial assets, at fair value, beginning period |
2,543
|
1,841
|
| Purchases/Issuances |
106
|
82
|
| Sales/Amortisation |
(159)
|
(37)
|
| Changes in fair value recognized in profit or loss |
67
|
96
|
| Changes in fair value recognised in equity |
0
|
0
|
| Level reclassifications |
30
|
0
|
| Other |
16
|
63
|
| Financial assets, at fair value, period ending |
2,603
|
2,045
|
| Financial assets at fair value through other comprehensive income | Level 3 |
|
|
| Changes in financial instruments, Assets |
|
|
| Financial assets, at fair value, beginning period |
9,061
|
8,675
|
| Purchases/Issuances |
6,259
|
6,405
|
| Sales/Amortisation |
(5,358)
|
(4,918)
|
| Changes in fair value recognized in profit or loss |
0
|
0
|
| Changes in fair value recognised in equity |
(96)
|
(98)
|
| Level reclassifications |
64
|
85
|
| Other |
62
|
(1,063)
|
| Financial assets, at fair value, period ending |
9,992
|
9,086
|
| Financial assets at fair value through other comprehensive income | Level 3 | Customers |
|
|
| Changes in financial instruments, Assets |
|
|
| Financial assets, at fair value, beginning period |
7,902
|
7,253
|
| Purchases/Issuances |
6,108
|
5,982
|
| Sales/Amortisation |
(5,193)
|
(4,703)
|
| Changes in fair value recognized in profit or loss |
0
|
0
|
| Changes in fair value recognised in equity |
(114)
|
(72)
|
| Level reclassifications |
4
|
85
|
| Other |
7
|
(1,016)
|
| Financial assets, at fair value, period ending |
8,714
|
7,529
|
| Financial assets at fair value through other comprehensive income | Level 3 | Debt instruments |
|
|
| Changes in financial instruments, Assets |
|
|
| Financial assets, at fair value, beginning period |
887
|
1,047
|
| Purchases/Issuances |
145
|
423
|
| Sales/Amortisation |
(161)
|
(213)
|
| Changes in fair value recognized in profit or loss |
0
|
0
|
| Changes in fair value recognised in equity |
17
|
(25)
|
| Level reclassifications |
60
|
0
|
| Other |
57
|
39
|
| Financial assets, at fair value, period ending |
1,005
|
1,271
|
| Financial assets at fair value through other comprehensive income | Level 3 | Equity instruments |
|
|
| Changes in financial instruments, Assets |
|
|
| Financial assets, at fair value, beginning period |
272
|
375
|
| Purchases/Issuances |
6
|
0
|
| Sales/Amortisation |
(4)
|
(2)
|
| Changes in fair value recognized in profit or loss |
0
|
0
|
| Changes in fair value recognised in equity |
1
|
(1)
|
| Level reclassifications |
0
|
0
|
| Other |
(2)
|
(86)
|
| Financial assets, at fair value, period ending |
€ 273
|
€ 286
|