XML 122 R65.htm IDEA: XBRL DOCUMENT v3.25.0.1
Financial assets at fair value through profit or loss (Tables)
12 Months Ended
Dec. 31, 2024
Financial assets at fair value through profit or loss [abstract]  
Summary of financial assets at fair value through profit or loss
Financial assets at fair value through profit or loss
in EUR million20242023
Trading assets72,897  60,229  
Non-trading derivatives2,463  2,028  
Designated at fair value through profit or loss5,740  5,775  
Mandatorily measured at fair value through profit or loss56,481  54,983  
137,580  123,015  
Summary of exposure to (reverse) repurchase agreements
ING Group’s exposure to (reverse) repurchase transactions is included in the following lines in the statement of financial position:
Exposure to (reverse) repurchase agreements
in EUR million20242023
Reverse repurchase transactions
Loans and advances to banks10,777  5,251  
Loans and advances to customers3,471  499  
Trading assets, loans and receivables12,033  12,121  
Loans and receivables mandatorily measured at fair value through profit or loss53,393  51,536  
79,675  69,407  
Repurchase transactions
Deposits from banks33  2,064  
Customer deposits 97  
Trading liabilities, funds on deposit5,269  10,337  
Funds entrusted designated and measured at fair value through profit or loss38,420  45,729  
43,723  58,227  
Summary of trading assets
Trading assets by type
in EUR million20242023
Equity securities20,717  15,412  
Debt securities10,080  6,907  
Derivatives29,805  25,680  
Loans and receivables12,295  12,231  
72,897  60,229  
Summary of non-trading derivatives
Non-trading derivatives by type
in EUR million20242023
Derivatives used in
-  fair value hedges617   716   
-  cash flow hedges158   440   
-  hedges of net investments in foreign operations82   100   
Other non-trading derivatives1,606   771   
2,463 2,028 
Designated as at fair value through profit or loss
Designated at fair value through profit or loss by type
in EUR million20242023
Debt securities4,718  4,470  
Loans and receivables1,022  1,306  
5,740  5,775  
Summary of financial instruments by type
Mandatorily at fair value through profit or loss by type
in EUR million20242023
Equity securities228  179  
Debt securities789  894  
Loans and receivables55,464  53,911  
56,481  54,983