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Other disclosures - Narrative (Details) - EUR (€) € in Millions | Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
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Other Disclosures [Abstract] |  |  |
Gross amount of other items offset in the balance sheet | € 632 | € 811 | € 910
Assets subject to netting and collateral arrangements on balance sheet | 192,621 | 176,198 | 151,044
Liabilities subject to netting and collateral arrangements on balance sheet | € 220,296 | € 209,121 | € 180,539

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- Definition The amount remaining after deducting the amounts subject to an enforceable master netting arrangement or similar agreement that were not set off against financial assets, from the net amount of financial assets subject to offsetting or subject to an enforceable master netting arrangement or similar agreement presented in the statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2025-01-01 -Paragraph 13C -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2025-en-r&anchor=para_13C_e&doctype=Standard -URIDate 2025-03-27 + Details
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- Definition The amount remaining after deducting the amounts subject to an enforceable master netting arrangement or similar agreement that were not set off against financial liabilities, from the net amount of financial liabilities subject to offsetting or subject to an enforceable master netting arrangement or similar agreement presented in the statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2025-01-01 -Paragraph 13C -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2025-en-r&anchor=para_13C_e&doctype=Standard -URIDate 2025-03-27 + Details
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- Definition The amount of other financial instruments set off against other financial instruments when an entity: (a) currently has a legally enforceable right to set off the recognised amounts; and (b) intends either to settle on a net basis or to realise the asset and settle the liability simultaneously. asset/liability and settle the liability/asset simultaneously. + References No definition available. + Details
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Data Type: | xbrli:monetaryItemType
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- References No definition available. + Details
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