BNG Bank N.V.

LEI 529900GGYMNGRQTDOO93 · QID Q2623882

FactValuePeriodSource
cash_and_equivalents{"amount": 1833000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-12-31esef
cash_and_equivalents{"amount": 6627000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 1618000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 6824000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 9286000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 2315000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cashflow_financing{"amount": -16374000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -6895000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-12-31esef
cashflow_financing{"amount": 3903000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -566000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -961000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_investing{"amount": 793000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-12-31esef
cashflow_investing{"amount": -735000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -658000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -2823000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": 1326000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_operating{"amount": 1308000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-12-31esef
cashflow_operating{"amount": 1841000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 14570000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": -1817000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 6606000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
entity_legal_form{"value": "B5PM", "elf_code": "B5PM"}gleif
headquarters_address{"city": "'s-Gravenhage", "region": null, "street": "Bordewijklaan 18", "country": "NL", "gleif
ifrs:AccumulatedFairValueHedgeAdjustmentOnHedgedItemIncludedInCarryingAmountAssets{"amount": -10713000000.0}2025-12-31esef
ifrs:AccumulatedFairValueHedgeAdjustmentOnHedgedItemIncludedInCarryingAmountAssets{"amount": -2953000000.0}2024-12-31esef
ifrs:AccumulatedFairValueHedgeAdjustmentOnHedgedItemIncludedInCarryingAmountAssets{"amount": -5037000000.0}2023-12-31esef
ifrs:AccumulatedFairValueHedgeAdjustmentOnHedgedItemIncludedInCarryingAmountAssets{"amount": -8679000000.0}2022-12-31esef
ifrs:AccumulatedFairValueHedgeAdjustmentOnHedgedItemIncludedInCarryingAmountAssets{"amount": 13555000000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToCustomers{"amount": -982000000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToCustomers{"amount": -1913000000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToCustomers{"amount": 1783000000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToCustomers{"amount": 1076000000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToCustomers{"amount": 1145000000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 4000000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 2000000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 2000000.0}2025-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 3000000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 3000000.0}2021-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 24000000.0}2025-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": -4000000.0}2024-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": -73000000.0}2022-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 49000000.0}2023-12-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": -43000000.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 39000000.0}2025-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": -34000000.0}2024-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 52000000.0}2022-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": -8000000.0}2023-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 18000000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDepositsFromCustomers{"amount": 264000000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDepositsFromCustomers{"amount": -1524000000.0}2025-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDepositsFromCustomers{"amount": 687000000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDepositsFromCustomers{"amount": 910000000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDepositsFromCustomers{"amount": -1131000000.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 52000000.0}2025-12-31esef
ifrs:AdministrativeExpense{"amount": 47000000.0}2024-12-31esef
ifrs:AdministrativeExpense{"amount": 38000000.0}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 48000000.0}2023-12-31esef
ifrs:AdministrativeExpense{"amount": 47000000.0}2021-12-31esef
ifrs:Assets{"amount": 115564000000.0}2025-12-31esef
ifrs:Assets{"amount": 127941000000.0}2024-12-31esef
ifrs:Assets{"amount": 115540000000.0}2023-12-31esef
ifrs:Assets{"amount": 112074000000.0}2022-12-31esef
ifrs:Assets{"amount": 149057000000.0}2021-12-31esef
ifrs:CashAndBankBalancesAtCentralBanks{"amount": 1831000000.0}2025-12-31esef
ifrs:CashAndBankBalancesAtCentralBanks{"amount": 6625000000.0}2024-12-31esef
ifrs:CashAndBankBalancesAtCentralBanks{"amount": 1617000000.0}2023-12-31esef
ifrs:CashAndBankBalancesAtCentralBanks{"amount": 6821000000.0}2022-12-31esef
ifrs:CashAndBankBalancesAtCentralBanks{"amount": 9264000000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1833000000.0}2025-12-31esef
ifrs:CashAndCashEquivalents{"amount": 6627000000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1618000000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 6824000000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 9286000000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 2315000000.0}2020-12-31esef
ifrs:CashCollateralPledgedSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialLiabilities{"amount": 3721000000.0}2025-12-31esef
ifrs:CashCollateralPledgedSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialLiabilities{"amount": 3545000000.0}2024-12-31esef
ifrs:CashCollateralPledgedSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialLiabilities{"amount": 4751000000.0}2023-12-31esef
ifrs:CashCollateralPledgedSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialLiabilities{"amount": 4144000000.0}2022-12-31esef
ifrs:CashCollateralPledgedSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialLiabilities{"amount": 12993000000.0}2021-12-31esef
ifrs:CashCollateralReceivedSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialAssets{"amount": 710000000.0}2025-12-31esef
ifrs:CashCollateralReceivedSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialAssets{"amount": 1533000000.0}2024-12-31esef
ifrs:CashCollateralReceivedSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialAssets{"amount": 656000000.0}2023-12-31esef
ifrs:CashCollateralReceivedSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialAssets{"amount": 1173000000.0}2022-12-31esef
ifrs:CashCollateralReceivedSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialAssets{"amount": 984000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -16374000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -6895000000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 3903000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -566000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -961000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 793000000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -735000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -658000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -2823000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 1326000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1308000000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1841000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 14570000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -1817000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 6606000000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 240000000.0}2025-12-31esef
ifrs:ComprehensiveIncome{"amount": 191000000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 125000000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 260000000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 162000000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 226000000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 176000000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 104000000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 246000000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 137000000.0}2021-12-31esef
ifrs:CurrentTaxAssets{"amount": 0.0}2025-12-31esef
ifrs:CurrentTaxAssets{"amount": 55000000.0}2024-12-31esef
ifrs:CurrentTaxAssets{"amount": 18000000.0}2023-12-31esef
ifrs:CurrentTaxAssets{"amount": 0.0}2022-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 30000000.0}2025-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 0.0}2024-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 0.0}2023-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 11000000.0}2022-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 32000000.0}2021-12-31esef
ifrs:DebtSecurities{"amount": 94380000000.0}2025-12-31esef
ifrs:DebtSecurities{"amount": 103383000000.0}2024-12-31esef
ifrs:DebtSecurities{"amount": 96344000000.0}2023-12-31esef
ifrs:DebtSecurities{"amount": 90774000000.0}2022-12-31esef
ifrs:DebtSecurities{"amount": 101355000000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 3000000.0}2025-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 39000000.0}2024-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 19000000.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 14000000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 77000000.0}2021-12-31esef
ifrs:DepositsFromCustomers{"amount": 9016000000.0}2025-12-31esef
ifrs:DepositsFromCustomers{"amount": 10517000000.0}2024-12-31esef
ifrs:DepositsFromCustomers{"amount": 5997000000.0}2023-12-31esef
ifrs:DepositsFromCustomers{"amount": 4785000000.0}2022-12-31esef
ifrs:DepositsFromCustomers{"amount": 4525000000.0}2021-12-31esef
ifrs:DepreciationExpense{"amount": 2000000.0}2025-12-31esef
ifrs:DepreciationExpense{"amount": 4000000.0}2024-12-31esef
ifrs:DepreciationExpense{"amount": 2000000.0}2022-12-31esef
ifrs:DepreciationExpense{"amount": 3000000.0}2023-12-31esef
ifrs:DepreciationExpense{"amount": 3000000.0}2021-12-31esef
ifrs:DerivativeFinancialAssets{"amount": 2138000000.0}2025-12-31esef
ifrs:DerivativeFinancialAssets{"amount": 3979000000.0}2024-12-31esef
ifrs:DerivativeFinancialAssets{"amount": 3011000000.0}2023-12-31esef
ifrs:DerivativeFinancialAssets{"amount": 3737000000.0}2022-12-31esef
ifrs:DerivativeFinancialAssets{"amount": 5685000000.0}2021-12-31esef
ifrs:DerivativeFinancialLiabilities{"amount": 5009000000.0}2025-12-31esef
ifrs:DerivativeFinancialLiabilities{"amount": 5546000000.0}2024-12-31esef
ifrs:DerivativeFinancialLiabilities{"amount": 6363000000.0}2023-12-31esef
ifrs:DerivativeFinancialLiabilities{"amount": 6129000000.0}2022-12-31esef
ifrs:DerivativeFinancialLiabilities{"amount": 16935000000.0}2021-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 140000000.0}2025-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 120000000.0}2024-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 127000000.0}2022-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 140000000.0}2023-12-31esef
ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 172000000.0}2021-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare{"amount": 2.16}2023-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare{"amount": 1.41}2025-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare{"amount": 2.51}2024-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare{"amount": 2.5}2022-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersOfParent{"amount": 120000000.0}2024-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersOfParent{"amount": 140000000.0}2025-12-31esef
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ifrs:DividendsRecognisedAsDistributionsToOwnersOfParent{"amount": 140000000.0}2023-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersOfParent{"amount": 172000000.0}2021-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 2.51}2024-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 2.5}2022-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 2.16}2023-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 2.28}2021-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 119000000.0}2025-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 101000000.0}2024-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 75000000.0}2022-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 91000000.0}2023-12-31esef
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ifrs:Equity{"amount": 4863000000.0}2025-12-31esef
ifrs:Equity{"amount": 4777000000.0}2024-12-31esef
ifrs:Equity{"amount": 4721000000.0}2023-12-31esef
ifrs:Equity{"amount": 4615000000.0}2022-12-31esef
ifrs:Equity{"amount": 5062000000.0}2021-12-31esef
ifrs:Equity{"amount": 5062000000.0}2020-12-31esef
ifrs:EquityAndLiabilities{"amount": 115564000000.0}2025-12-31esef
ifrs:EquityAndLiabilities{"amount": 127941000000.0}2024-12-31esef
ifrs:EquityAndLiabilities{"amount": 115540000000.0}2023-12-31esef
ifrs:EquityAndLiabilities{"amount": 112074000000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 149057000000.0}2021-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 4554000000.0}2025-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 4468000000.0}2024-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 4412000000.0}2023-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 4306000000.0}2022-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 4329000000.0}2021-12-31esef
ifrs:FeeAndCommissionExpense{"amount": 4000000.0}2022-12-31esef
ifrs:FeeAndCommissionExpense{"amount": 2000000.0}2025-12-31esef
ifrs:FeeAndCommissionExpense{"amount": 4000000.0}2024-12-31esef
ifrs:FeeAndCommissionExpense{"amount": 3000000.0}2023-12-31esef
ifrs:FeeAndCommissionExpense{"amount": 3000000.0}2021-12-31esef
ifrs:FeeAndCommissionIncome{"amount": 25000000.0}2025-12-31esef
ifrs:FeeAndCommissionIncome{"amount": 34000000.0}2024-12-31esef
ifrs:FeeAndCommissionIncome{"amount": 23000000.0}2022-12-31esef
ifrs:FeeAndCommissionIncome{"amount": 29000000.0}2023-12-31esef
ifrs:FeeAndCommissionIncome{"amount": 20000000.0}2021-12-31esef
ifrs:FeeAndCommissionIncomeExpense{"amount": 23000000.0}2025-12-31esef
ifrs:FeeAndCommissionIncomeExpense{"amount": 30000000.0}2024-12-31esef
ifrs:FeeAndCommissionIncomeExpense{"amount": 19000000.0}2022-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/9b9caa12-ecf1-4bc1-b515-66dcd7a54c00

From the Record