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Financial assets at fair value through other comprehensive income (Tables)
6 Months Ended
Jun. 30, 2022
Financial assets at fair value through other comprehensive income [Abstract]  
Summary of financial assets at fair value through other comprehensive income
Financial assets at fair value through other comprehensive income by type
in EUR million
30
June
2022
31
December
2021
Equity securities
 
2,065
2,457
Debt securities
1
27,876
27,340
Loans and advances
1
805
838
30,745
30,635
1 Debt securities include an amount of EUR -
39
 
million (31 December 2021: EUR -
12
 
million)
 
and the Loans and advances includes EUR -
1
million (31 December 2021: EUR -
1
 
million) of Loan loss provisions.
Summary of equity securities designated as at fair value through other comprehensive income
Exposure to equity securities
Equity securities designated as at fair value through other comprehensive
 
income
Carrying
value
Carrying
value
Dividend
income
Dividend
income
in EUR million
30
June
2022
31
December
2021
30
June
2022
30
June
2021
Investment in Bank of Beijing
1,796
1,700
Other Investments
268
757
27
15
2,065
2,457
27
15
Summary of changes in fair value through other comprehensive income financial assets
Changes in fair value through other comprehensive income financial assets
FVOCI equity securities
FVOCI debt instruments
1
Total
in EUR million
30
June
2022
31
December
2021
30
June
2022
31
December
2021
30
June
2022
31
December
2021
Opening balance
2,457
1,862
28,178
34,033
30,635
35,895
Additions
9
518
10,491
12,669
10,500
13,186
Amortisation
-10
-46
-10
-46
Transfers
 
and reclassifications
 
1
-7
0
1
-7
Changes in unrealised revaluations
2
32
-88
-2,210
-1,209
-2,178
-1,296
Impairments
-14
-5
-14
-5
Reversals of impairments
5
4
5
4
Disposals and redemptions
-490
-19
-8,148
-17,730
-8,638
-17,750
Exchange rate differences
56
191
388
460
444
651
Changes in the composition of the group and
other changes
-0
0
0
2
0
2
Closing balance
2,065
2,457
28,681
28,178
30,745
30,635
1 Fair value through other comprehensive income debt instruments includes both debt securities and loans and advances.
2 Changes in unrealized revaluations of FVOCI debt instruments include changes on hedged items which are recognized in the statement
of profit or loss. Reference is made to Note 10 ‘Equity’ for details on the changes in revaluation reserve.