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Condensed consolidated statement of changes in equity - EUR (€)
€ in Millions
Total
Impact IAS 29 [Member]
Adjusted balance [Member]
Share capital and share premium [Member]
Share capital and share premium [Member]
Adjusted balance [Member]
Other reserves [Member]
Other reserves [Member]
Impact IAS 29 [Member]
Other reserves [Member]
Adjusted balance [Member]
Retained earnings [member]
Retained earnings [member]
Impact IAS 29 [Member]
Retained earnings [member]
Adjusted balance [Member]
Shareholders' equity (parent) [Member]
Shareholders' equity (parent) [Member]
Impact IAS 29 [Member]
Shareholders' equity (parent) [Member]
Adjusted balance [Member]
Non-controlling interests [Member]
Non-controlling interests [Member]
Adjusted balance [Member]
Balance at Dec. 31, 2020 € 52,640     € 17,128   € 2,342     € 32,149     € 51,619     € 1,022  
Net change in fair value of equity instruments at fair value through other comprehensive income 90         89     0     89     1  
Net change in fair value of debt instruments at fair value through other comprehensive income (108)         (106)           (106)     (1)  
Realised gains/losses on debt instruments at fair value through other comprehensice income reclassified to the statement of profit or loss (30)         (30)           (30)     0  
Changes in cash flow hedge reserve (673)         (577)           (577)     (96)  
Realised and unrealised revaluations property in own use (3)         (6)     3     (3)     0  
Remeasurement of the net defined benefit asset/liability 29         29           29        
Exchange rate differences and other 158         151           151     6  
Share of other comprehensive income of associates and joint ventures and other income (2)         (37)     35     (2)        
Change in fair value of own credit risk of financial liabilities at fair value through profit or loss 17         17           17        
Total amount recognised directly in other comprehensive income net of tax (521)         (469)     38     (431)     (90)  
Net result 3,219               3,161     3,161     59  
Total comprehensive income net of tax 2,698         (469)     3,198     2,730     (31)  
Dividends and other distributions (472)               (468)     (468)     (4)  
Changes in treasury shares (4)         (4)           (4)        
Employee stock option and share plans 19     16         3     19     0  
Balance at Jun. 30, 2021 54,883     17,144   1,870     34,882     53,896     987  
Balance at Dec. 31, 2021 52,802 € 64 € 52,866 17,144 € 17,144 (540) € 627 € 87 35,462 € (563) € 34,899 52,066 € 64 € 52,130 736 € 736
Net change in fair value of equity instruments at fair value through other comprehensive income 66         95     (23)     73     (7)  
Net change in fair value of debt instruments at fair value through other comprehensive income (338)         (315)           (315)     (23)  
Realised gains/losses on debt instruments at fair value through other comprehensice income reclassified to the statement of profit or loss (27)         (26)           (26)     (1)  
Changes in cash flow hedge reserve (2,400)         (2,076)           (2,076)     (323)  
Realised and unrealised revaluations property in own use 11         3     7     10        
Remeasurement of the net defined benefit asset/liability 33         33           33        
Exchange rate differences and other 894         902     (2)     901     (7)  
Share of other comprehensive income of associates and joint ventures and other income           27     (27)              
Change in fair value of own credit risk of financial liabilities at fair value through profit or loss 220         220           220        
Total amount recognised directly in other comprehensive income net of tax (1,541)         (1,136)     (44)     (1,180)     (361)  
Net result 7,825               7,745     7,745     80  
Total comprehensive income net of tax 6,284         (1,136)     7,701     6,565     (281)  
Dividends and other distributions (2,460)               (2,419)     (2,419)     (41)  
Share buyback progamme (380)         (365)     (15)     (380)        
Employee stock option and share plans 13     12         1     13        
Balance at Jun. 30, 2022 € 56,323     € 17,155   € (1,413)     € 40,167     € 55,910     € 413