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v3.26.1

Other disclosures - Schedule of equivalent euro value of assets and liabilities (Details) - EUR (€) € in Millions | Dec. 31, 2025 | Aug. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | --- | --- | --- | ---
Assets |  |  |  |  |
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 |
Other financial assets 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 |
Investments | 7,052 |  | 7,277 | 7,646 | € 7,615
Tangible assets | 27,438 |  | 32,087 | 33,882 |
Intangible assets | 17,308 |  | 19,259 | 19,871 |
Other | 8,719 |  | 8,559 | 8,856 |
TOTAL ASSETS | 1,867,515 |  | 1,837,081 | 1,797,062 |
Liabilities |  |  |  |  |
Financial liabilities held for trading | 171,546 |  | 152,151 | 122,270 |
Other financial liabilities 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 |
Liabilities under insurance contracts | 18,737 |  | 17,829 | 17,799 |
Other | 15,937 |  | 16,344 | 17,598 |
TOTAL LIABILITIES | 1,754,767 |  | 1,729,754 | 1,692,821 |
Non-Euro |  |  |  |  |
Assets |  |  |  |  |
Cash, cash balances at central banks and other deposits on demand | 89,186 |  | 109,932 | 114,410 |
Financial assets held for trading | 136,499 |  | 130,076 | 106,011 |
Non-trading financial assets mandatorily at fair value through profit or loss | 3,530 |  | 3,208 | 3,291 |
Other financial assets at fair value through profit or loss | 666 |  | 793 | 1,721 |
Financial assets at fair value through other comprehensive income | 45,564 |  | 60,861 | 60,516 |
Financial assets at amortised cost | 745,401 |  | 777,226 | 773,504 |
Investments | 1,859 |  | 2,103 | 1,689 |
Tangible assets | 14,437 |  | 18,812 | 20,797 |
Intangible assets | 10,296 |  | 12,282 | 12,772 |
Other | 96,469 |  | 25,891 | 26,236 |
TOTAL ASSETS | 1,143,907 |  | 1,141,184 | 1,120,947 |
Liabilities |  |  |  |  |
Financial liabilities held for trading | 75,272 |  | 76,216 | 60,581 |
Other financial liabilities at fair value through profit or loss | 14,943 |  | 13,844 | 12,699 |
Financial liabilities at amortized cost | 854,517 |  | 938,844 | 937,917 |
Liabilities under insurance contracts | 227 |  | 261 | 330 |
Other | 82,901 |  | 22,385 | 25,740 |
TOTAL LIABILITIES | € 1,027,860 |  | € 1,051,550 | € 1,037,267 |

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