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v3.26.1

Risk management - Schedule of balance sheet items subject to trading market risk (Details) - EUR (€) € in Millions | Dec. 31, 2025 | Aug. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | --- | --- | --- | ---
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |  |  |  |
Cash, cash balances at central banks and other deposits on demand | € 152,281 | € 96,923 | € 192,208 | € 220,342 |
Financial assets held for trading | 252,318 |  | 230,253 | 176,921 |
Non-trading financial assets mandatorily at fair value through profit or loss | 7,761 |  | 6,130 | 5,910 |
Financial assets designated at fair value through profit or loss | 8,046 |  | 7,915 | 9,773 |
Financial assets at fair value through other comprehensive income | 74,612 |  | 89,898 | 83,308 |
Financial assets at amortised cost | 1,202,689 |  | 1,203,707 | 1,191,403 |
Hedging derivatives (assets) | 3,931 |  | 5,672 | 5,297 |
Changes in the fair value of hedged items in portfolio hedges of interest rate risk | 50 |  | (704) | (788) |
Other assets | 8,719 |  | 8,559 | 8,856 |
TOTAL ASSETS | 1,867,515 |  | 1,837,081 | 1,797,062 |
Financial liabilities held for trading | 171,546 |  | 152,151 | 122,270 |
Financial liabilities designated at fair value through profit or loss | 42,148 |  | 36,360 | 40,367 |
Financial liabilities at amortized cost | 1,421,184 |  | 1,484,322 | 1,468,703 |
Hedging derivatives (liabilities) | 4,248 |  | 4,752 | 7,656 |
Changes in the fair value of hedged items in portfolio hedges of interest rate risk | 49 |  | (9) | 55 |
Other liabilities | 15,937 |  | 16,344 | 17,598 |
TOTAL LIABILITIES | 1,754,767 |  | 1,729,754 | 1,692,821 |
TOTAL EQUITY | 112,748 |  | € 107,327 | € 104,241 | € 97,585
Market risk |  |  |  |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |  |  |  |
Cash, cash balances at central banks and other deposits on demand | 152,281 |  |  |  |
Financial assets held for trading | 252,318 |  |  |  |
Non-trading financial assets mandatorily at fair value through profit or loss | 7,761 |  |  |  |
Financial assets designated at fair value through profit or loss | 8,046 |  |  |  |
Financial assets at fair value through other comprehensive income | 74,612 |  |  |  |
Financial assets at amortised cost | 1,202,689 |  |  |  |
Hedging derivatives (assets) | 3,931 |  |  |  |
Changes in the fair value of hedged items in portfolio hedges of interest rate risk | 50 |  |  |  |
Other assets | 165,827 |  |  |  |
TOTAL ASSETS | 1,867,515 |  |  |  |
Financial liabilities held for trading | 171,546 |  |  |  |
Financial liabilities designated at fair value through profit or loss | 42,148 |  |  |  |
Financial liabilities at amortized cost | 1,421,184 |  |  |  |
Hedging derivatives (liabilities) | 4,248 |  |  |  |
Changes in the fair value of hedged items in portfolio hedges of interest rate risk | 49 |  |  |  |
Other liabilities | 115,592 |  |  |  |
TOTAL LIABILITIES | 1,754,767 |  |  |  |
TOTAL EQUITY | 112,748 |  |  |  |
VaR |  |  |  |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |  |  |  |
Financial assets held for trading | 252,318 |  |  |  |
Non-trading financial assets mandatorily at fair value through profit or loss | 5,815 |  |  |  |
Financial assets at fair value through other comprehensive income | 2,281 |  |  |  |
Financial liabilities held for trading | 171,546 |  |  |  |
Interest rate |  |  |  |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |  |  |  |
Cash, cash balances at central banks and other deposits on demand | 152,281 |  |  |  |
Changes in the fair value of hedged items in portfolio hedges of interest rate risk | 50 |  |  |  |
Changes in the fair value of hedged items in portfolio hedges of interest rate risk | 49 |  |  |  |
Interest rate, spread |  |  |  |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |  |  |  |
Non-trading financial assets mandatorily at fair value through profit or loss | 1,946 |  |  |  |
Financial assets designated at fair value through profit or loss | 8,046 |  |  |  |
Financial assets at fair value through other comprehensive income | 72,331 |  |  |  |
Financial assets at amortised cost | 1,202,689 |  |  |  |
Financial liabilities designated at fair value through profit or loss | 42,148 |  |  |  |
Financial liabilities at amortized cost | 1,421,184 |  |  |  |
Interest rate, exchange rate |  |  |  |  |
Disclosure of nature and extent of risks arising from financial instruments [line items] |  |  |  |  |
Hedging derivatives (assets) | 3,931 |  |  |  |
Hedging derivatives (liabilities) | € 4,248 |  |  |  |

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- Definition The amount of financial assets mandatorily measured at fair value through profit or loss in accordance with IFRS 9. [Refer: Financial assets at fair value through profit or loss] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2025-01-01 -Paragraph 8 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2025-en-r&anchor=para_8_a&doctype=Standard -URIDate 2025-03-27 + Details
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- Definition The amount of financial liabilities at amortised cost. The amortised cost is the amount at which financial liabilities are measured at initial recognition minus principal repayments, plus or minus the cumulative amortisation using the effective interest method of any difference between that initial amount and the maturity amount. [Refer: Financial liabilities] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2025-01-01 -Paragraph 8 -Subparagraph g -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2025-en-r&anchor=para_8_g&doctype=Standard -URIDate 2025-03-27 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Note Effective 2027-01-01 -Name IFRS -Number 19 -IssueDate 2025-01-01 -Paragraph 44 -Subparagraph d -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=19&code=ifrs-tx-2025-en-r&anchor=para_44_d&doctype=Standard -URIDate 2025-03-27 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Note Effective 2027-01-01 -Name IFRS -Number 19 -IssueDate 2025-01-01 -Paragraph 44 -Subparagraph d -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=19&code=ifrs-tx-2025-en-r&anchor=para_44_d&doctype=Standard -URIDate 2025-03-27 + Details
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- Definition The amount of financial liabilities at fair value through profit or loss that were designated as such upon initial recognition or subsequently. [Refer: At fair value [member]; Financial liabilities at fair value through profit or loss] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2025-01-01 -Paragraph 8 -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2025-en-r&anchor=para_8_e&doctype=Standard -URIDate 2025-03-27 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Note Effective 2027-01-01 -Name IFRS -Number 19 -IssueDate 2025-01-01 -Paragraph 44 -Subparagraph b -Clause i -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=19&code=ifrs-tx-2025-en-r&anchor=para_44_b_i&doctype=Standard -URIDate 2025-03-27 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Note Effective 2027-01-01 -Name IFRS -Number 19 -IssueDate 2025-01-01 -Paragraph 44 -Subparagraph b -Clause i -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=19&code=ifrs-tx-2025-en-r&anchor=para_44_b_i&doctype=Standard -URIDate 2025-03-27 + Details
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