Valuation results and net trading income

6 Months Ended

Jun. 30, 2022

Valuation results and net trading income [Abstract]

Valuation results and net trading income

13 Valuation results and net trading income

Valuation results and net trading income

1 January to 30 June

in EUR million

2022

2021

Securities trading results

-498

798

Derivatives trading results

854

-654

Other trading results

31

62

Change in fair value of derivatives relating to

– fair value hedges 

-3,463

-627

– cash flow hedges (ineffective portion)

25

2

– other non-trading derivatives 

9,972

265

Change in fair value of assets and liabilities (hedged items)

3,490

638

Valuation results on assets and liabilities designated at FVPL (excluding trading)

138

-36

Foreign exchange transactions results

-1,337

763

9,212

1,212