Risk management - Outstandings per line of business (Details) - EUR (€)
€ in Millions |
12 Months Ended |
Dec. 31, 2025 |
Dec. 31, 2024 |
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
€ 1,002,947
|
€ 961,863
|
| Increase (decrease) in portfolio size |
€ 41,100
|
|
| Percentage of increase (decrease) in portfolio size |
4.30%
|
|
| Foreign exchange rate changes, negative impact on portfolio growth amount |
€ 22,000
|
|
| Rating class concentration increase or (decrease) percentage |
78.10%
|
79.30%
|
| Private Individuals |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
€ 408,482
|
€ 379,827
|
| Increase (decrease) in portfolio size |
€ 28,700
|
|
| Industry composition percentage |
39.50%
|
40.70%
|
| Central Banks |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
€ 55,983
|
€ 77,919
|
| Increase (decrease) in portfolio size |
(21,900)
|
|
| Natural Resources |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
40,985
|
41,899
|
| Real Estate |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
54,689
|
53,381
|
| Commercial Banks |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
54,501
|
51,240
|
| Non-Bank Financial Institutions |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
67,271
|
66,719
|
| Central Governments |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
69,880
|
56,497
|
| Increase (decrease) in portfolio size |
13,400
|
|
| Transportation & Logistics |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
31,934
|
33,536
|
| Utilities |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
28,809
|
27,713
|
| Food, Beverages & Personal Care |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
25,096
|
24,246
|
| Services |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
23,265
|
22,312
|
| General Industries |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
22,890
|
19,324
|
| Lower Public Administration |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
31,433
|
26,557
|
| Other |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
87,730
|
80,691
|
| Investment grade |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
795,507
|
750,822
|
| Non-investment grade |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
€ 187,976
|
€ 191,623
|
| Rating class concentration increase or (decrease) percentage |
19.90%
|
18.70%
|
| Performing Restructuring |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
€ 6,469
|
€ 6,114
|
| Rating class concentration increase or (decrease) percentage |
|
0.60%
|
| Non-performing loans |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
€ 12,995
|
€ 13,303
|
| Rating class concentration increase or (decrease) percentage |
1.40%
|
1.30%
|
| 1 (AAA) |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
€ 77,079
|
€ 84,304
|
| 2-4 (AA) |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
139,175
|
135,653
|
| 5-7 (A) |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
280,528
|
242,400
|
| 8-10 (BBB) |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
298,724
|
288,466
|
| 11-13 (BB) |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
140,896
|
148,510
|
| 14-16 (B) |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
42,563
|
38,561
|
| 17 (CCC) |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
4,518
|
4,552
|
| 18 (CC) |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
4,154
|
3,794
|
| 19 (C) |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
2,315
|
2,321
|
| 20-22 (D) |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
12,995
|
13,303
|
| Netherlands |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
215,720
|
210,913
|
| Increase (decrease) in portfolio size |
4,800
|
|
| Netherlands | Private Individuals |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
133,644
|
122,914
|
| Netherlands | Central Banks |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
8,742
|
22,529
|
| Increase (decrease) in portfolio size |
(13,800)
|
|
| Netherlands | Natural Resources |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
2,220
|
2,197
|
| Netherlands | Real Estate |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
17,212
|
16,749
|
| Netherlands | Commercial Banks |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
1,482
|
1,285
|
| Netherlands | Non-Bank Financial Institutions |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
3,577
|
2,872
|
| Netherlands | Central Governments |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
3,297
|
1,416
|
| Netherlands | Transportation & Logistics |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
4,652
|
4,290
|
| Netherlands | Utilities |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
1,678
|
1,805
|
| Netherlands | Food, Beverages & Personal Care |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
8,415
|
7,377
|
| Netherlands | Services |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
5,322
|
4,919
|
| Netherlands | General Industries |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
5,118
|
4,568
|
| Netherlands | Lower Public Administration |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
2,236
|
782
|
| Netherlands | Other |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
18,125
|
17,208
|
| Netherlands | Investment grade |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
171,615
|
170,093
|
| Netherlands | Non-investment grade |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
40,889
|
37,689
|
| Netherlands | Performing Restructuring |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
1,528
|
1,579
|
| Netherlands | Non-performing loans |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
1,689
|
1,552
|
| Belgium |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
124,841
|
122,091
|
| Belgium | Private Individuals |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
47,047
|
45,611
|
| Belgium | Central Banks |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
6,621
|
10,196
|
| Increase (decrease) in portfolio size |
(3,600)
|
|
| Belgium | Natural Resources |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
1,257
|
1,531
|
| Belgium | Real Estate |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
14,082
|
13,387
|
| Belgium | Commercial Banks |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
504
|
314
|
| Belgium | Non-Bank Financial Institutions |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
1,536
|
1,766
|
| Belgium | Central Governments |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
14,525
|
11,009
|
| Belgium | Transportation & Logistics |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
2,132
|
2,076
|
| Belgium | Utilities |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
1,868
|
1,843
|
| Belgium | Food, Beverages & Personal Care |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
3,675
|
3,690
|
| Belgium | Services |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
8,420
|
8,431
|
| Belgium | General Industries |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
3,232
|
2,690
|
| Belgium | Lower Public Administration |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
7,362
|
6,824
|
| Belgium | Other |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
12,579
|
12,722
|
| Belgium | Investment grade |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
74,908
|
74,882
|
| Belgium | Non-investment grade |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
45,899
|
43,059
|
| Belgium | Performing Restructuring |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
928
|
1,078
|
| Belgium | Non-performing loans |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
3,107
|
3,071
|
| Germany |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
166,672
|
156,071
|
| Increase (decrease) in portfolio size |
10,600
|
|
| Germany | Private Individuals |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
114,235
|
107,415
|
| Germany | Central Banks |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
13,938
|
13,966
|
| Germany | Natural Resources |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
869
|
881
|
| Germany | Real Estate |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
1,184
|
1,218
|
| Germany | Commercial Banks |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
5,605
|
4,129
|
| Germany | Non-Bank Financial Institutions |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
5,717
|
5,147
|
| Germany | Central Governments |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
374
|
51
|
| Germany | Transportation & Logistics |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
1,239
|
1,426
|
| Germany | Utilities |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
3,890
|
3,920
|
| Germany | Food, Beverages & Personal Care |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
604
|
695
|
| Germany | Services |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
1,906
|
1,852
|
| Germany | General Industries |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
1,304
|
1,059
|
| Germany | Lower Public Administration |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
10,121
|
7,435
|
| Germany | Other |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
5,685
|
6,876
|
| Germany | Investment grade |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
148,033
|
136,096
|
| Increase (decrease) in portfolio size |
11,900
|
|
| Germany | Non-investment grade |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
16,505
|
18,238
|
| Increase (decrease) in portfolio size |
(1,700)
|
|
| Germany | Performing Restructuring |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
680
|
305
|
| Germany | Non-performing loans |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
1,454
|
1,432
|
| Poland |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
57,966
|
52,136
|
| Increase (decrease) in portfolio size |
5,800
|
|
| Poland | Private Individuals |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
18,871
|
16,525
|
| Poland | Central Banks |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
1,499
|
1,729
|
| Poland | Natural Resources |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
909
|
778
|
| Poland | Real Estate |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
2,356
|
2,085
|
| Poland | Commercial Banks |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
493
|
695
|
| Poland | Non-Bank Financial Institutions |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
2,295
|
2,874
|
| Poland | Central Governments |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
11,768
|
9,435
|
| Poland | Transportation & Logistics |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
1,759
|
1,623
|
| Poland | Utilities |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
1,127
|
814
|
| Poland | Food, Beverages & Personal Care |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
2,425
|
2,215
|
| Poland | Services |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
1,639
|
1,538
|
| Poland | General Industries |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
2,957
|
2,824
|
| Poland | Lower Public Administration |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
815
|
608
|
| Poland | Other |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
9,053
|
8,394
|
| Poland | Investment grade |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
41,249
|
36,029
|
| Increase (decrease) in portfolio size |
5,200
|
|
| Poland | Non-investment grade |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
14,477
|
13,948
|
| Poland | Performing Restructuring |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
694
|
701
|
| Poland | Non-performing loans |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
1,546
|
1,458
|
| United Kingdom |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
30,805
|
28,613
|
| United Kingdom | Private Individuals |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
117
|
122
|
| United Kingdom | Central Banks |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
3,791
|
1,935
|
| United Kingdom | Natural Resources |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
2,848
|
3,021
|
| United Kingdom | Real Estate |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
679
|
552
|
| United Kingdom | Commercial Banks |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
4,917
|
4,733
|
| United Kingdom | Non-Bank Financial Institutions |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
8,040
|
8,479
|
| United Kingdom | Central Governments |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
31
|
48
|
| United Kingdom | Transportation & Logistics |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
2,384
|
2,262
|
| United Kingdom | Utilities |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
3,184
|
2,826
|
| United Kingdom | Food, Beverages & Personal Care |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
261
|
328
|
| United Kingdom | Services |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
1,123
|
869
|
| United Kingdom | General Industries |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
262
|
301
|
| United Kingdom | Lower Public Administration |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
|
|
| United Kingdom | Other |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
3,169
|
3,137
|
| United Kingdom | Investment grade |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
25,930
|
23,844
|
| United Kingdom | Non-investment grade |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
4,664
|
4,388
|
| United Kingdom | Performing Restructuring |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
30
|
59
|
| United Kingdom | Non-performing loans |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
181
|
322
|
| France |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
30,207
|
27,476
|
| France | Private Individuals |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
2,038
|
2,260
|
| France | Central Banks |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
|
|
| France | Natural Resources |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
261
|
405
|
| France | Real Estate |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
3,055
|
2,713
|
| France | Commercial Banks |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
5,228
|
5,074
|
| France | Non-Bank Financial Institutions |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
6,255
|
5,932
|
| France | Central Governments |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
5,485
|
3,202
|
| France | Transportation & Logistics |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
839
|
765
|
| France | Utilities |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
593
|
712
|
| France | Food, Beverages & Personal Care |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
801
|
1,102
|
| France | Services |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
394
|
310
|
| France | General Industries |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
550
|
484
|
| France | Lower Public Administration |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
3,432
|
3,091
|
| France | Other |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
1,277
|
1,426
|
| France | Investment grade |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
24,917
|
21,886
|
| Increase (decrease) in portfolio size |
3,000
|
|
| France | Non-investment grade |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
5,048
|
5,229
|
| France | Performing Restructuring |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
134
|
54
|
| France | Non-performing loans |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
108
|
307
|
| Spain |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
46,620
|
40,533
|
| Increase (decrease) in portfolio size |
6,100
|
|
| Spain | Private Individuals |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
29,412
|
27,083
|
| Spain | Central Banks |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
577
|
510
|
| Spain | Natural Resources |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
156
|
152
|
| Spain | Real Estate |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
1,749
|
1,595
|
| Spain | Commercial Banks |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
754
|
376
|
| Spain | Non-Bank Financial Institutions |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
880
|
249
|
| Spain | Central Governments |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
6,692
|
5,308
|
| Spain | Transportation & Logistics |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
698
|
679
|
| Spain | Utilities |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
1,932
|
1,971
|
| Spain | Food, Beverages & Personal Care |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
340
|
351
|
| Spain | Services |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
127
|
122
|
| Spain | General Industries |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
208
|
219
|
| Spain | Lower Public Administration |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
682
|
557
|
| Spain | Other |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
2,413
|
1,361
|
| Spain | Investment grade |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
41,114
|
32,741
|
| Increase (decrease) in portfolio size |
8,400
|
|
| Spain | Non-investment grade |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
4,771
|
7,126
|
| Increase (decrease) in portfolio size |
(2,400)
|
|
| Spain | Performing Restructuring |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
265
|
234
|
| Spain | Non-performing loans |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
470
|
432
|
| Luxembourg |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
33,431
|
31,314
|
| Luxembourg | Private Individuals |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
2,734
|
3,058
|
| Luxembourg | Central Banks |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
6,088
|
5,737
|
| Luxembourg | Natural Resources |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
2,254
|
2,503
|
| Luxembourg | Real Estate |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
3,257
|
3,446
|
| Luxembourg | Commercial Banks |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
6,808
|
5,268
|
| Luxembourg | Non-Bank Financial Institutions |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
6,819
|
6,031
|
| Luxembourg | Central Governments |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
186
|
82
|
| Luxembourg | Transportation & Logistics |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
967
|
828
|
| Luxembourg | Utilities |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
539
|
395
|
| Luxembourg | Food, Beverages & Personal Care |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
1,472
|
1,393
|
| Luxembourg | Services |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
306
|
540
|
| Luxembourg | General Industries |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
476
|
539
|
| Luxembourg | Lower Public Administration |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
235
|
246
|
| Luxembourg | Other |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
1,290
|
1,248
|
| Luxembourg | Investment grade |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
29,551
|
27,235
|
| Luxembourg | Non-investment grade |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
3,586
|
3,858
|
| Luxembourg | Performing Restructuring |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
53
|
56
|
| Luxembourg | Non-performing loans |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
242
|
166
|
| Rest of Europe |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
96,919
|
96,076
|
| Rest of Europe | Private Individuals |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
18,761
|
16,391
|
| Rest of Europe | Central Banks |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
6,912
|
10,913
|
| Rest of Europe | Natural Resources |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
10,730
|
11,212
|
| Rest of Europe | Real Estate |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
3,805
|
3,707
|
| Rest of Europe | Commercial Banks |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
8,205
|
7,779
|
| Rest of Europe | Non-Bank Financial Institutions |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
5,738
|
5,174
|
| Rest of Europe | Central Governments |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
11,463
|
9,203
|
| Rest of Europe | Transportation & Logistics |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
6,048
|
7,407
|
| Rest of Europe | Utilities |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
4,291
|
3,951
|
| Rest of Europe | Food, Beverages & Personal Care |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
2,998
|
3,008
|
| Rest of Europe | Services |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
1,464
|
1,271
|
| Rest of Europe | General Industries |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
4,399
|
3,862
|
| Rest of Europe | Lower Public Administration |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
520
|
476
|
| Rest of Europe | Other |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
11,584
|
11,722
|
| Rest of Europe | Investment grade |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
71,116
|
67,110
|
| Rest of Europe | Non-investment grade |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
22,521
|
25,679
|
| Rest of Europe | Performing Restructuring |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
1,486
|
1,369
|
| Rest of Europe | Non-performing loans |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
1,795
|
1,918
|
| America |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
85,775
|
89,037
|
| America | Private Individuals |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
183
|
198
|
| America | Central Banks |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
|
|
| America | Natural Resources |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
8,974
|
8,475
|
| America | Real Estate |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
2,591
|
3,220
|
| America | Commercial Banks |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
9,182
|
10,700
|
| America | Non-Bank Financial Institutions |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
21,294
|
23,367
|
| America | Central Governments |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
14,146
|
15,377
|
| America | Transportation & Logistics |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
3,665
|
3,983
|
| America | Utilities |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
6,144
|
5,886
|
| America | Food, Beverages & Personal Care |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
2,358
|
2,498
|
| America | Services |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
1,106
|
1,265
|
| America | General Industries |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
2,575
|
2,039
|
| America | Lower Public Administration |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
1,462
|
1,554
|
| America | Other |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
12,097
|
10,475
|
| America | Investment grade |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
71,271
|
72,686
|
| America | Non-investment grade |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
12,841
|
14,763
|
| Increase (decrease) in portfolio size |
(1,900)
|
|
| America | Performing Restructuring |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
406
|
443
|
| America | Non-performing loans |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
1,257
|
1,145
|
| Asia |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
51,198
|
47,815
|
| Asia | Private Individuals |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
128
|
129
|
| Asia | Central Banks |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
6,426
|
9,525
|
| Increase (decrease) in portfolio size |
(3,100)
|
|
| Asia | Natural Resources |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
8,830
|
8,989
|
| Asia | Real Estate |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
1,409
|
1,066
|
| Asia | Commercial Banks |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
10,762
|
9,394
|
| Asia | Non-Bank Financial Institutions |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
3,451
|
3,518
|
| Asia | Central Governments |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
935
|
288
|
| Asia | Transportation & Logistics |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
6,196
|
6,912
|
| Asia | Utilities |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
1,376
|
1,187
|
| Asia | Food, Beverages & Personal Care |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
1,269
|
1,168
|
| Asia | Services |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
873
|
516
|
| Asia | General Industries |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
1,461
|
708
|
| Asia | Lower Public Administration |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
38
|
44
|
| Asia | Other |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
8,044
|
4,372
|
| Asia | Investment grade |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
45,214
|
41,203
|
| Asia | Non-investment grade |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
5,430
|
5,859
|
| Asia | Performing Restructuring |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
66
|
30
|
| Asia | Non-performing loans |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
488
|
723
|
| Australia |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
60,613
|
57,618
|
| Australia | Private Individuals |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
41,294
|
38,106
|
| Australia | Central Banks |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
1,388
|
879
|
| Australia | Natural Resources |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
1,396
|
1,593
|
| Australia | Real Estate |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
3,309
|
3,642
|
| Australia | Commercial Banks |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
398
|
1,336
|
| Australia | Non-Bank Financial Institutions |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
1,659
|
1,255
|
| Australia | Central Governments |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
400
|
488
|
| Australia | Transportation & Logistics |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
663
|
504
|
| Australia | Utilities |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
2,067
|
2,253
|
| Australia | Food, Beverages & Personal Care |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
476
|
406
|
| Australia | Services |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
585
|
680
|
| Australia | General Industries |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
322
|
23
|
| Australia | Lower Public Administration |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
4,528
|
4,941
|
| Australia | Other |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
2,127
|
1,513
|
| Australia | Investment grade |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
50,441
|
46,959
|
| Australia | Non-investment grade |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
9,527
|
9,889
|
| Australia | Performing Restructuring |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
162
|
203
|
| Australia | Non-performing loans |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
483
|
568
|
| Africa |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
2,181
|
2,170
|
| Africa | Private Individuals |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
20
|
16
|
| Africa | Central Banks |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
|
|
| Africa | Natural Resources |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
281
|
159
|
| Africa | Real Estate |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
|
|
| Africa | Commercial Banks |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
164
|
157
|
| Africa | Non-Bank Financial Institutions |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
10
|
55
|
| Africa | Central Governments |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
580
|
589
|
| Africa | Transportation & Logistics |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
692
|
781
|
| Africa | Utilities |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
121
|
152
|
| Africa | Food, Beverages & Personal Care |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
1
|
14
|
| Africa | Services |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
1
|
|
| Africa | General Industries |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
25
|
8
|
| Africa | Lower Public Administration |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
|
|
| Africa | Other |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
287
|
238
|
| Africa | Investment grade |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
147
|
59
|
| Africa | Non-investment grade |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
1,821
|
1,898
|
| Africa | Performing Restructuring |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
39
|
4
|
| Africa | Non-performing loans |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
175
|
210
|
| Wholesale Banking |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
431,214
|
426,767
|
| Foreign exchange rate changes, negative impact on portfolio growth amount |
16,600
|
|
| Wholesale Banking | Private Individuals |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
1,893
|
2,116
|
| Wholesale Banking | Central Banks |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
40,270
|
61,091
|
| Wholesale Banking | Natural Resources |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
39,229
|
39,974
|
| Wholesale Banking | Real Estate |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
25,024
|
24,643
|
| Increase (decrease) in portfolio size |
4,400
|
|
| Wholesale Banking | Commercial Banks |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
44,512
|
40,962
|
| Wholesale Banking | Non-Bank Financial Institutions |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
65,037
|
64,217
|
| Wholesale Banking | Central Governments |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
59,600
|
48,389
|
| Wholesale Banking | Transportation & Logistics |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
25,427
|
27,499
|
| Wholesale Banking | Utilities |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
26,378
|
25,517
|
| Wholesale Banking | Food, Beverages & Personal Care |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
13,798
|
13,827
|
| Wholesale Banking | Services |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
9,489
|
8,844
|
| Wholesale Banking | General Industries |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
13,235
|
10,512
|
| Wholesale Banking | Lower Public Administration |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
8,904
|
6,959
|
| Wholesale Banking | Other |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
€ 58,418
|
€ 52,218
|
| Wholesale Banking | Investment grade |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Rating class concentration increase or (decrease) percentage |
84.30%
|
83.70%
|
| Wholesale Banking | Non-investment grade |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Rating class concentration increase or (decrease) percentage |
13.90%
|
14.60%
|
| Wholesale Banking | Performing Restructuring |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Rating class concentration increase or (decrease) percentage |
0.60%
|
0.70%
|
| Wholesale Banking | Non-performing loans |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Rating class concentration increase or (decrease) percentage |
1.20%
|
1.10%
|
| Wholesale Banking | 1 (AAA) |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
€ 43,030
|
€ 53,363
|
| Wholesale Banking | 2-4 (AA) |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
70,691
|
72,462
|
| Wholesale Banking | 5-7 (A) |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
130,280
|
101,766
|
| Wholesale Banking | 8-10 (BBB) |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
119,661
|
129,429
|
| Wholesale Banking | 11-13 (BB) |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
49,980
|
53,757
|
| Wholesale Banking | 14-16 (B) |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
8,900
|
7,396
|
| Wholesale Banking | 17 (CCC) |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
1,224
|
1,037
|
| Wholesale Banking | 18 (CC) |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
2,209
|
1,792
|
| Wholesale Banking | 19 (C) |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
637
|
560
|
| Wholesale Banking | 20-22 (D) |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
4,602
|
5,204
|
| Wholesale Banking | Netherlands |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
35,165
|
44,421
|
| Wholesale Banking | Belgium |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
25,786
|
26,506
|
| Wholesale Banking | Germany |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
29,699
|
27,443
|
| Wholesale Banking | Poland |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
23,740
|
21,190
|
| Wholesale Banking | United Kingdom |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
30,475
|
28,257
|
| Wholesale Banking | France |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
26,462
|
24,351
|
| Wholesale Banking | Spain |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
15,568
|
11,990
|
| Wholesale Banking | Luxembourg |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
28,844
|
26,176
|
| Wholesale Banking | Rest of Europe |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
70,498
|
72,860
|
| Wholesale Banking | America |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
83,269
|
86,402
|
| Wholesale Banking | Asia |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
47,881
|
44,136
|
| Wholesale Banking | Australia |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
11,673
|
10,887
|
| Wholesale Banking | Africa |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
2,154
|
2,148
|
| Retail Banking |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
567,764
|
529,317
|
| Retail Banking | Private Individuals |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
406,589
|
377,712
|
| Retail Banking | Central Banks |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
15,713
|
15,044
|
| Retail Banking | Natural Resources |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
1,757
|
1,925
|
| Retail Banking | Real Estate |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
29,665
|
28,738
|
| Increase (decrease) in portfolio size |
38,400
|
|
| Retail Banking | Commercial Banks |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
6,351
|
6,662
|
| Retail Banking | Non-Bank Financial Institutions |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
1,973
|
2,212
|
| Retail Banking | Central Governments |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
10,280
|
8,107
|
| Retail Banking | Transportation & Logistics |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
6,507
|
6,037
|
| Retail Banking | Utilities |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
2,431
|
2,196
|
| Retail Banking | Food, Beverages & Personal Care |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
11,298
|
10,419
|
| Retail Banking | Services |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
13,756
|
13,442
|
| Retail Banking | General Industries |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
9,655
|
8,812
|
| Retail Banking | Lower Public Administration |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
22,529
|
19,598
|
| Retail Banking | Other |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
€ 29,261
|
€ 28,412
|
| Retail Banking | Investment grade |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Rating class concentration increase or (decrease) percentage |
75.40%
|
73.30%
|
| Retail Banking | Non-investment grade |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Rating class concentration increase or (decrease) percentage |
22.50%
|
24.40%
|
| Retail Banking | Performing Restructuring |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Rating class concentration increase or (decrease) percentage |
0.60%
|
0.70%
|
| Retail Banking | Non-performing loans |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Rating class concentration increase or (decrease) percentage |
1.50%
|
|
| Retail Banking | 1 (AAA) |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
€ 34,022
|
€ 29,151
|
| Retail Banking | 2-4 (AA) |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
68,484
|
63,187
|
| Retail Banking | 5-7 (A) |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
149,694
|
140,479
|
| Retail Banking | 8-10 (BBB) |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
175,823
|
155,375
|
| Retail Banking | 11-13 (BB) |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
90,916
|
94,753
|
| Retail Banking | 14-16 (B) |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
33,663
|
31,165
|
| Retail Banking | 17 (CCC) |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
3,147
|
3,345
|
| Retail Banking | 18 (CC) |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
1,945
|
2,001
|
| Retail Banking | 19 (C) |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
1,678
|
1,760
|
| Retail Banking | 20-22 (D) |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
8,393
|
8,100
|
| Retail Banking | Netherlands |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
180,030
|
164,590
|
| Retail Banking | Belgium |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
99,055
|
95,584
|
| Retail Banking | Germany |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
136,951
|
128,598
|
| Retail Banking | Poland |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
34,223
|
30,946
|
| Retail Banking | United Kingdom |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
252
|
265
|
| Retail Banking | France |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
3,742
|
3,122
|
| Retail Banking | Spain |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
31,015
|
28,507
|
| Retail Banking | Luxembourg |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
4,587
|
5,139
|
| Retail Banking | Rest of Europe |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
26,384
|
23,203
|
| Retail Banking | America |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
2,304
|
2,402
|
| Retail Banking | Asia |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
257
|
215
|
| Retail Banking | Australia |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
48,938
|
46,723
|
| Retail Banking | Africa |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
27
|
22
|
| Corporate line |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
3,970
|
5,779
|
| Corporate line | Private Individuals |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
|
|
| Corporate line | Central Banks |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
|
1,785
|
| Corporate line | Natural Resources |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
|
|
| Corporate line | Real Estate |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
|
|
| Corporate line | Commercial Banks |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
3,638
|
3,616
|
| Corporate line | Non-Bank Financial Institutions |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
262
|
290
|
| Corporate line | Central Governments |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
1
|
1
|
| Corporate line | Transportation & Logistics |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
|
|
| Corporate line | Utilities |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
|
|
| Corporate line | Food, Beverages & Personal Care |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
|
|
| Corporate line | Services |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
19
|
27
|
| Corporate line | General Industries |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
|
|
| Corporate line | Lower Public Administration |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
|
|
| Corporate line | Other |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
50
|
62
|
| Corporate line | 1 (AAA) |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
27
|
1,790
|
| Corporate line | 2-4 (AA) |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
1
|
4
|
| Corporate line | 5-7 (A) |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
555
|
154
|
| Corporate line | 8-10 (BBB) |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
3,240
|
3,662
|
| Corporate line | 11-13 (BB) |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
|
|
| Corporate line | 14-16 (B) |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
|
|
| Corporate line | 17 (CCC) |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
147
|
170
|
| Corporate line | 18 (CC) |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
|
|
| Corporate line | 19 (C) |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
|
|
| Corporate line | 20-22 (D) |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
|
|
| Corporate line | Netherlands |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
526
|
1,903
|
| Corporate line | Belgium |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
|
|
| Corporate line | Germany |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
22
|
30
|
| Corporate line | Poland |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
3
|
|
| Corporate line | United Kingdom |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
78
|
91
|
| Corporate line | France |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
3
|
3
|
| Corporate line | Spain |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
38
|
36
|
| Corporate line | Luxembourg |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
|
|
| Corporate line | Rest of Europe |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
37
|
14
|
| Corporate line | America |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
201
|
232
|
| Corporate line | Asia |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
3,060
|
3,464
|
| Corporate line | Australia |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
1
|
8
|
| Corporate line | Africa |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Outstanding amount in portfolio |
|
|