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v3.26.1

Other disclosures - Schedule of remainder of financial assets and liabilities by maturity (Details) - EUR (€) € in Millions | Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
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FINANCIAL ASSETS |  |  |
Financial assets held for trading | € 252,318 | € 230,253 | € 176,921
Financial assets designated at fair value through profit or loss | 8,046 | 7,915 | 9,773
Non-trading financial assets mandatorily at fair value through profit or loss | 7,761 | 6,130 | 5,910
Financial assets at fair value through other comprehensive income | 2,281 | 2,193 | 1,761
Hedging derivatives | 3,931 | 5,672 | 5,297
Changes in the fair value of hedged items in portfolio hedges of interest rate risk | 50 | (704) | (788)
TOTAL FINANCIAL ASSETS | 274,387 | 251,459 | 198,874
FINANCIAL LIABILITIES |  |  |
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
Hedging derivatives | 4,248 | 4,752 | 7,656
Changes in the fair value of hedged items in portfolio hedges of interest rate risk | 49 | (9) | 55
TOTAL FINANCIAL LIABILITIES | 217,991 | 193,254 | 170,348
Within 3 months |  |  |
FINANCIAL ASSETS |  |  |
Financial assets held for trading | 85,732 | 64,300 | 36,120
Financial assets designated at fair value through profit or loss | 611 | 152 | 1,657
Non-trading financial assets mandatorily at fair value through profit or loss | 1,091 | 794 | 591
Financial assets at fair value through other comprehensive income | 0 | 0 | 0
Hedging derivatives | 1,066 | 1,786 | 1,188
Changes in the fair value of hedged items in portfolio hedges of interest rate risk | (22) | (61) | (237)
TOTAL FINANCIAL ASSETS | 88,478 | 66,971 | 39,319
FINANCIAL LIABILITIES |  |  |
Financial liabilities held for trading | 131,052 | 100,071 | 73,257
Financial liabilities designated at fair value through profit or loss | 19,717 | 16,036 | 23,190
Hedging derivatives | 447 | 832 | 1,525
Changes in the fair value of hedged items in portfolio hedges of interest rate risk | (16) | 0 | (1)
TOTAL FINANCIAL LIABILITIES | 151,200 | 116,939 | 97,971
3 to 12 months |  |  |
FINANCIAL ASSETS |  |  |
Financial assets held for trading | 38,979 | 56,571 | 49,668
Financial assets designated at fair value through profit or loss | 893 | 750 | 557
Non-trading financial assets mandatorily at fair value through profit or loss | 174 | 8 | 153
Financial assets at fair value through other comprehensive income | 0 | 0 | 0
Hedging derivatives | 293 | 1,423 | 412
Changes in the fair value of hedged items in portfolio hedges of interest rate risk | 63 | 18 | (225)
TOTAL FINANCIAL ASSETS | 40,402 | 58,770 | 50,565
FINANCIAL LIABILITIES |  |  |
Financial liabilities held for trading | 5,783 | 16,537 | 12,127
Financial liabilities designated at fair value through profit or loss | 4,015 | 6,000 | 7,583
Hedging derivatives | 681 | 668 | 2,064
Changes in the fair value of hedged items in portfolio hedges of interest rate risk | 25 | (5) | (4)
TOTAL FINANCIAL LIABILITIES | 10,504 | 23,200 | 21,770
1 to 3 years |  |  |
FINANCIAL ASSETS |  |  |
Financial assets held for trading | 35,639 | 33,945 | 30,602
Financial assets designated at fair value through profit or loss | 1,595 | 2,421 | 2,529
Non-trading financial assets mandatorily at fair value through profit or loss | 407 | 29 | 71
Financial assets at fair value through other comprehensive income | 0 | 0 | 0
Hedging derivatives | 609 | 957 | 1,535
Changes in the fair value of hedged items in portfolio hedges of interest rate risk | (17) | (569) | 156
TOTAL FINANCIAL ASSETS | 38,233 | 36,783 | 34,893
FINANCIAL LIABILITIES |  |  |
Financial liabilities held for trading | 14,084 | 14,244 | 19,180
Financial liabilities designated at fair value through profit or loss | 6,934 | 6,422 | 4,863
Hedging derivatives | 735 | 826 | 1,577
Changes in the fair value of hedged items in portfolio hedges of interest rate risk | 4 | 13 | 36
TOTAL FINANCIAL LIABILITIES | 21,757 | 21,505 | 25,656
3 to 5 years |  |  |
FINANCIAL ASSETS |  |  |
Financial assets held for trading | 22,880 | 24,504 | 17,912
Financial assets designated at fair value through profit or loss | 819 | 1,075 | 1,350
Non-trading financial assets mandatorily at fair value through profit or loss | 0 | 102 | 80
Financial assets at fair value through other comprehensive income | 0 | 0 | 0
Hedging derivatives | 440 | 800 | 937
Changes in the fair value of hedged items in portfolio hedges of interest rate risk | 72 | (50) | (402)
TOTAL FINANCIAL ASSETS | 24,211 | 26,431 | 19,877
FINANCIAL LIABILITIES |  |  |
Financial liabilities held for trading | 10,642 | 12,530 | 10,591
Financial liabilities designated at fair value through profit or loss | 3,849 | 1,918 | 1,359
Hedging derivatives | 917 | 814 | 878
Changes in the fair value of hedged items in portfolio hedges of interest rate risk | 36 | 47 | (5)
TOTAL FINANCIAL LIABILITIES | 15,444 | 15,309 | 12,823
More than 5 years |  |  |
FINANCIAL ASSETS |  |  |
Financial assets held for trading | 69,088 | 50,933 | 42,619
Financial assets designated at fair value through profit or loss | 4,128 | 3,517 | 3,680
Non-trading financial assets mandatorily at fair value through profit or loss | 6,089 | 5,197 | 5,015
Financial assets at fair value through other comprehensive income | 2,281 | 2,193 | 1,761
Hedging derivatives | 1,523 | 706 | 1,225
Changes in the fair value of hedged items in portfolio hedges of interest rate risk | (46) | (42) | (80)
TOTAL FINANCIAL ASSETS | 83,063 | 62,504 | 54,220
FINANCIAL LIABILITIES |  |  |
Financial liabilities held for trading | 9,985 | 8,769 | 7,115
Financial liabilities designated at fair value through profit or loss | 7,633 | 5,984 | 3,372
Hedging derivatives | 1,468 | 1,612 | 1,612
Changes in the fair value of hedged items in portfolio hedges of interest rate risk | 0 | (64) | 29
TOTAL FINANCIAL LIABILITIES | 19,086 | 16,301 | 12,128
Derivatives |  |  |
FINANCIAL LIABILITIES |  |  |
Financial liabilities held for trading | 51,968 | 57,753 | 50,589
Derivatives | Within 3 months |  |  |
FINANCIAL LIABILITIES |  |  |
Financial liabilities held for trading | 18,105 | 14,364 | 8,147
Derivatives | 3 to 12 months |  |  |
FINANCIAL LIABILITIES |  |  |
Financial liabilities held for trading | 4,339 | 13,296 | 9,486
Derivatives | 1 to 3 years |  |  |
FINANCIAL LIABILITIES |  |  |
Financial liabilities held for trading | 11,403 | 11,946 | 17,990
Derivatives | 3 to 5 years |  |  |
FINANCIAL LIABILITIES |  |  |
Financial liabilities held for trading | 10,051 | 12,335 | 10,060
Derivatives | More than 5 years |  |  |
FINANCIAL LIABILITIES |  |  |
Financial liabilities held for trading | 8,070 | 5,812 | 4,906
Short positions |  |  |
FINANCIAL LIABILITIES |  |  |
Financial liabilities held for trading | 44,015 | 35,830 | 26,174
Short positions | Within 3 months |  |  |
FINANCIAL LIABILITIES |  |  |
Financial liabilities held for trading | 39,712 | 28,548 | 21,381
Short positions | 3 to 12 months |  |  |
FINANCIAL LIABILITIES |  |  |
Financial liabilities held for trading | 661 | 2,931 | 1,288
Short positions | 1 to 3 years |  |  |
FINANCIAL LIABILITIES |  |  |
Financial liabilities held for trading | 1,271 | 1,199 | 765
Short positions | 3 to 5 years |  |  |
FINANCIAL LIABILITIES |  |  |
Financial liabilities held for trading | 478 | 195 | 531
Short positions | More than 5 years |  |  |
FINANCIAL LIABILITIES |  |  |
Financial liabilities held for trading | 1,893 | 2,957 | 2,209
Deposits |  |  |
FINANCIAL LIABILITIES |  |  |
Financial liabilities held for trading | 75,563 | 58,568 | 45,507
Financial liabilities designated at fair value through profit or loss | 30,440 | 28,806 | 34,996
Deposits | Within 3 months |  |  |
FINANCIAL LIABILITIES |  |  |
Financial liabilities held for trading | 73,235 | 57,159 | 43,729
Financial liabilities designated at fair value through profit or loss | 18,785 | 15,193 | 22,688
Deposits | 3 to 12 months |  |  |
FINANCIAL LIABILITIES |  |  |
Financial liabilities held for trading | 783 | 310 | 1,353
Financial liabilities designated at fair value through profit or loss | 3,177 | 4,860 | 6,459
Deposits | 1 to 3 years |  |  |
FINANCIAL LIABILITIES |  |  |
Financial liabilities held for trading | 1,410 | 1,099 | 425
Financial liabilities designated at fair value through profit or loss | 4,452 | 4,037 | 3,223
Deposits | 3 to 5 years |  |  |
FINANCIAL LIABILITIES |  |  |
Financial liabilities held for trading | 113 | 0 | 0
Financial liabilities designated at fair value through profit or loss | 1,105 | 490 | 338
Deposits | More than 5 years |  |  |
FINANCIAL LIABILITIES |  |  |
Financial liabilities held for trading | 22 | 0 | 0
Financial liabilities designated at fair value through profit or loss | 2,921 | 4,226 | 2,288
Central banks |  |  |
FINANCIAL LIABILITIES |  |  |
Financial liabilities held for trading | 12,385 | 13,300 | 7,808
Financial liabilities designated at fair value through profit or loss | 3,086 | 1,774 | 1,209
Central banks | Within 3 months |  |  |
FINANCIAL LIABILITIES |  |  |
Financial liabilities held for trading | 12,385 | 13,300 | 7,808
Financial liabilities designated at fair value through profit or loss | 3,086 | 1,774 | 1,158
Central banks | 3 to 12 months |  |  |
FINANCIAL LIABILITIES |  |  |
Financial liabilities held for trading | 0 | 0 | 0
Financial liabilities designated at fair value through profit or loss | 0 | 0 | 51
Central banks | 1 to 3 years |  |  |
FINANCIAL LIABILITIES |  |  |
Financial liabilities held for trading | 0 | 0 | 0
Financial liabilities designated at fair value through profit or loss | 0 | 0 | 0
Central banks | 3 to 5 years |  |  |
FINANCIAL LIABILITIES |  |  |
Financial liabilities held for trading | 0 | 0 | 0
Financial liabilities designated at fair value through profit or loss | 0 | 0 | 0
Central banks | More than 5 years |  |  |
FINANCIAL LIABILITIES |  |  |
Financial liabilities held for trading | 0 | 0 | 0
Financial liabilities designated at fair value through profit or loss | 0 | 0 | 0
Credit institutions |  |  |
FINANCIAL LIABILITIES |  |  |
Financial liabilities held for trading | 27,058 | 26,284 | 17,862
Financial liabilities designated at fair value through profit or loss | 1,424 | 1,625 | 1,735
Credit institutions | Within 3 months |  |  |
FINANCIAL LIABILITIES |  |  |
Financial liabilities held for trading | 24,759 | 24,875 | 17,228
Financial liabilities designated at fair value through profit or loss | 914 | 1,035 | 1,161
Credit institutions | 3 to 12 months |  |  |
FINANCIAL LIABILITIES |  |  |
Financial liabilities held for trading | 770 | 310 | 209
Financial liabilities designated at fair value through profit or loss | 23 | 133 | 57
Credit institutions | 1 to 3 years |  |  |
FINANCIAL LIABILITIES |  |  |
Financial liabilities held for trading | 1,410 | 1,099 | 425
Financial liabilities designated at fair value through profit or loss | 115 | 15 | 84
Credit institutions | 3 to 5 years |  |  |
FINANCIAL LIABILITIES |  |  |
Financial liabilities held for trading | 113 | 0 | 0
Financial liabilities designated at fair value through profit or loss | 31 | 49 | 61
Credit institutions | More than 5 years |  |  |
FINANCIAL LIABILITIES |  |  |
Financial liabilities held for trading | 6 | 0 | 0
Financial liabilities designated at fair value through profit or loss | 341 | 393 | 372
Customers |  |  |
FINANCIAL LIABILITIES |  |  |
Financial liabilities held for trading | 36,120 | 18,984 | 19,837
Financial liabilities designated at fair value through profit or loss | 25,930 | 25,407 | 32,052
Customers | Within 3 months |  |  |
FINANCIAL LIABILITIES |  |  |
Financial liabilities held for trading | 36,091 | 18,984 | 18,693
Financial liabilities designated at fair value through profit or loss | 14,785 | 12,384 | 20,369
Customers | 3 to 12 months |  |  |
FINANCIAL LIABILITIES |  |  |
Financial liabilities held for trading | 13 | 0 | 1,144
Financial liabilities designated at fair value through profit or loss | 3,154 | 4,727 | 6,351
Customers | 1 to 3 years |  |  |
FINANCIAL LIABILITIES |  |  |
Financial liabilities held for trading | 0 | 0 | 0
Financial liabilities designated at fair value through profit or loss | 4,337 | 4,022 | 3,139
Customers | 3 to 5 years |  |  |
FINANCIAL LIABILITIES |  |  |
Financial liabilities held for trading | 0 | 0 | 0
Financial liabilities designated at fair value through profit or loss | 1,074 | 441 | 277
Customers | More than 5 years |  |  |
FINANCIAL LIABILITIES |  |  |
Financial liabilities held for trading | 16 | 0 | 0
Financial liabilities designated at fair value through profit or loss | 2,580 | 3,833 | 1,916
Marketable debt securities |  |  |
FINANCIAL LIABILITIES |  |  |
Financial liabilities held for trading | 0 | 0 | 0
Financial liabilities designated at fair value through profit or loss | 11,686 | 7,554 | 5,371
Marketable debt securities | Within 3 months |  |  |
FINANCIAL LIABILITIES |  |  |
Financial liabilities designated at fair value through profit or loss | 910 | 843 | 502
Marketable debt securities | 3 to 12 months |  |  |
FINANCIAL LIABILITIES |  |  |
Financial liabilities designated at fair value through profit or loss | 838 | 1,140 | 1,124
Marketable debt securities | 1 to 3 years |  |  |
FINANCIAL LIABILITIES |  |  |
Financial liabilities designated at fair value through profit or loss | 2,482 | 2,385 | 1,640
Marketable debt securities | 3 to 5 years |  |  |
FINANCIAL LIABILITIES |  |  |
Financial liabilities designated at fair value through profit or loss | 2,744 | 1,428 | 1,021
Marketable debt securities | More than 5 years |  |  |
FINANCIAL LIABILITIES |  |  |
Financial liabilities designated at fair value through profit or loss | 4,712 | 1,758 | 1,084
Other financial liabilities |  |  |
FINANCIAL LIABILITIES |  |  |
Financial liabilities held for trading | 0 | 0 | 0
Financial liabilities designated at fair value through profit or loss | 22 | 0 | 0
Other financial liabilities | Within 3 months |  |  |
FINANCIAL LIABILITIES |  |  |
Financial liabilities designated at fair value through profit or loss | 22 |  |
Other financial liabilities | 3 to 12 months |  |  |
FINANCIAL LIABILITIES |  |  |
Financial liabilities designated at fair value through profit or loss | 0 |  |
Other financial liabilities | 1 to 3 years |  |  |
FINANCIAL LIABILITIES |  |  |
Financial liabilities designated at fair value through profit or loss | 0 |  |
Other financial liabilities | 3 to 5 years |  |  |
FINANCIAL LIABILITIES |  |  |
Financial liabilities designated at fair value through profit or loss | 0 |  |
Other financial liabilities | More than 5 years |  |  |
FINANCIAL LIABILITIES |  |  |
Financial liabilities designated at fair value through profit or loss | 0 |  |
Derivatives |  |  |
FINANCIAL ASSETS |  |  |
Financial assets held for trading | 58,355 | 64,100 | 56,328
Derivatives | Within 3 months |  |  |
FINANCIAL ASSETS |  |  |
Financial assets held for trading | 15,579 | 14,231 | 8,777
Derivatives | 3 to 12 months |  |  |
FINANCIAL ASSETS |  |  |
Financial assets held for trading | 4,967 | 14,504 | 10,551
Derivatives | 1 to 3 years |  |  |
FINANCIAL ASSETS |  |  |
Financial assets held for trading | 13,348 | 16,676 | 17,775
Derivatives | 3 to 5 years |  |  |
FINANCIAL ASSETS |  |  |
Financial assets held for trading | 10,446 | 12,384 | 9,532
Derivatives | More than 5 years |  |  |
FINANCIAL ASSETS |  |  |
Financial assets held for trading | 14,015 | 6,305 | 9,693
Equity instruments |  |  |
FINANCIAL ASSETS |  |  |
Financial assets held for trading | 22,030 | 16,636 | 15,057
Non-trading financial assets mandatorily at fair value through profit or loss | 5,815 | 4,641 | 4,068
Financial assets at fair value through other comprehensive income | 2,281 | 2,193 | 1,761
Equity instruments | Within 3 months |  |  |
FINANCIAL ASSETS |  |  |
Financial assets held for trading | 0 | 0 | 0
Non-trading financial assets mandatorily at fair value through profit or loss |  | 0 | 0
Financial assets at fair value through other comprehensive income | 0 | 0 | 0
Equity instruments | 3 to 12 months |  |  |
FINANCIAL ASSETS |  |  |
Financial assets held for trading | 0 | 0 | 0
Non-trading financial assets mandatorily at fair value through profit or loss |  | 0 | 0
Financial assets at fair value through other comprehensive income | 0 | 0 | 0
Equity instruments | 1 to 3 years |  |  |
FINANCIAL ASSETS |  |  |
Financial assets held for trading | 0 | 0 | 0
Non-trading financial assets mandatorily at fair value through profit or loss |  | 0 | 0
Financial assets at fair value through other comprehensive income | 0 | 0 | 0
Equity instruments | 3 to 5 years |  |  |
FINANCIAL ASSETS |  |  |
Financial assets held for trading | 0 | 0 | 0
Non-trading financial assets mandatorily at fair value through profit or loss |  | 0 | 0
Financial assets at fair value through other comprehensive income | 0 | 0 | 0
Equity instruments | More than 5 years |  |  |
FINANCIAL ASSETS |  |  |
Financial assets held for trading | 22,030 | 16,636 | 15,057
Non-trading financial assets mandatorily at fair value through profit or loss | 5,815 | 4,641 | 4,068
Financial assets at fair value through other comprehensive income | 2,281 | 2,193 | 1,761
Debt securities |  |  |
FINANCIAL ASSETS |  |  |
Financial assets held for trading | 98,568 | 82,646 | 62,124
Financial assets designated at fair value through profit or loss | 2,894 | 2,897 | 3,095
Non-trading financial assets mandatorily at fair value through profit or loss | 245 | 447 | 860
Debt securities | Within 3 months |  |  |
FINANCIAL ASSETS |  |  |
Financial assets held for trading | 8,666 | 6,930 | 7,598
Financial assets designated at fair value through profit or loss | 333 | 95 | 252
Non-trading financial assets mandatorily at fair value through profit or loss | 34 | 39 | 41
Debt securities | 3 to 12 months |  |  |
FINANCIAL ASSETS |  |  |
Financial assets held for trading | 26,749 | 21,305 | 18,315
Financial assets designated at fair value through profit or loss | 480 | 342 | 77
Non-trading financial assets mandatorily at fair value through profit or loss | 9 | 2 | 0
Debt securities | 1 to 3 years |  |  |
FINANCIAL ASSETS |  |  |
Financial assets held for trading | 20,034 | 15,319 | 10,274
Financial assets designated at fair value through profit or loss | 1,032 | 1,254 | 1,269
Non-trading financial assets mandatorily at fair value through profit or loss | 93 | 3 | 57
Debt securities | 3 to 5 years |  |  |
FINANCIAL ASSETS |  |  |
Financial assets held for trading | 11,618 | 11,944 | 8,137
Financial assets designated at fair value through profit or loss | 394 | 680 | 690
Non-trading financial assets mandatorily at fair value through profit or loss | 0 | 10 | 3
Debt securities | More than 5 years |  |  |
FINANCIAL ASSETS |  |  |
Financial assets held for trading | 31,501 | 27,148 | 17,800
Financial assets designated at fair value through profit or loss | 655 | 526 | 807
Non-trading financial assets mandatorily at fair value through profit or loss | 109 | 393 | 759
Loans and advances |  |  |
FINANCIAL ASSETS |  |  |
Financial assets held for trading | 73,365 | 66,871 | 43,412
Financial assets designated at fair value through profit or loss | 5,152 | 5,018 | 6,678
Non-trading financial assets mandatorily at fair value through profit or loss | 1,701 | 1,042 | 982
Loans and advances | Within 3 months |  |  |
FINANCIAL ASSETS |  |  |
Financial assets held for trading | 61,487 | 43,139 | 19,745
Financial assets designated at fair value through profit or loss | 278 | 57 | 1,405
Non-trading financial assets mandatorily at fair value through profit or loss | 1,057 | 755 | 550
Loans and advances | 3 to 12 months |  |  |
FINANCIAL ASSETS |  |  |
Financial assets held for trading | 7,263 | 20,762 | 20,802
Financial assets designated at fair value through profit or loss | 413 | 408 | 480
Non-trading financial assets mandatorily at fair value through profit or loss | 165 | 6 | 153
Loans and advances | 1 to 3 years |  |  |
FINANCIAL ASSETS |  |  |
Financial assets held for trading | 2,257 | 1,950 | 2,553
Financial assets designated at fair value through profit or loss | 563 | 1,167 | 1,260
Non-trading financial assets mandatorily at fair value through profit or loss | 314 | 26 | 14
Loans and advances | 3 to 5 years |  |  |
FINANCIAL ASSETS |  |  |
Financial assets held for trading | 816 | 176 | 243
Financial assets designated at fair value through profit or loss | 425 | 395 | 660
Non-trading financial assets mandatorily at fair value through profit or loss | 0 | 92 | 77
Loans and advances | More than 5 years |  |  |
FINANCIAL ASSETS |  |  |
Financial assets held for trading | 1,542 | 844 | 69
Financial assets designated at fair value through profit or loss | 3,473 | 2,991 | 2,873
Non-trading financial assets mandatorily at fair value through profit or loss | 165 | 163 | 188
Central banks |  |  |
FINANCIAL ASSETS |  |  |
Financial assets held for trading | 14,632 | 12,966 | 17,717
Financial assets designated at fair value through profit or loss | 0 | 0 | 0
Non-trading financial assets mandatorily at fair value through profit or loss | 0 | 0 | 0
Central banks | Within 3 months |  |  |
FINANCIAL ASSETS |  |  |
Financial assets held for trading | 13,143 | 1,241 | 1,146
Financial assets designated at fair value through profit or loss |  | 0 |
Non-trading financial assets mandatorily at fair value through profit or loss | 0 | 0 |
Central banks | 3 to 12 months |  |  |
FINANCIAL ASSETS |  |  |
Financial assets held for trading | 1,181 | 11,725 | 16,571
Financial assets designated at fair value through profit or loss |  | 0 |
Non-trading financial assets mandatorily at fair value through profit or loss | 0 | 0 |
Central banks | 1 to 3 years |  |  |
FINANCIAL ASSETS |  |  |
Financial assets held for trading | 308 | 0 | 0
Financial assets designated at fair value through profit or loss |  | 0 |
Non-trading financial assets mandatorily at fair value through profit or loss | 0 | 0 |
Central banks | 3 to 5 years |  |  |
FINANCIAL ASSETS |  |  |
Financial assets held for trading | 0 | 0 | 0
Financial assets designated at fair value through profit or loss |  | 0 |
Non-trading financial assets mandatorily at fair value through profit or loss | 0 | 0 |
Central banks | More than 5 years |  |  |
FINANCIAL ASSETS |  |  |
Financial assets held for trading | 0 | 0 | 0
Financial assets designated at fair value through profit or loss |  | 0 |
Non-trading financial assets mandatorily at fair value through profit or loss | 0 | 0 |
Credit institutions |  |  |
FINANCIAL ASSETS |  |  |
Financial assets held for trading | 25,967 | 27,314 | 14,061
Financial assets designated at fair value through profit or loss | 413 | 408 | 459
Non-trading financial assets mandatorily at fair value through profit or loss | 0 | 0 | 0
Credit institutions | Within 3 months |  |  |
FINANCIAL ASSETS |  |  |
Financial assets held for trading | 22,532 | 21,840 | 10,861
Financial assets designated at fair value through profit or loss | 20 | 16 | 26
Non-trading financial assets mandatorily at fair value through profit or loss | 0 | 0 |
Credit institutions | 3 to 12 months |  |  |
FINANCIAL ASSETS |  |  |
Financial assets held for trading | 2,114 | 4,088 | 2,076
Financial assets designated at fair value through profit or loss | 1 | 0 | 22
Non-trading financial assets mandatorily at fair value through profit or loss | 0 | 0 |
Credit institutions | 1 to 3 years |  |  |
FINANCIAL ASSETS |  |  |
Financial assets held for trading | 1,104 | 1,287 | 1,079
Financial assets designated at fair value through profit or loss | 9 | 5 | 3
Non-trading financial assets mandatorily at fair value through profit or loss | 0 | 0 |
Credit institutions | 3 to 5 years |  |  |
FINANCIAL ASSETS |  |  |
Financial assets held for trading | 213 | 0 | 45
Financial assets designated at fair value through profit or loss | 30 | 34 | 15
Non-trading financial assets mandatorily at fair value through profit or loss | 0 | 0 |
Credit institutions | More than 5 years |  |  |
FINANCIAL ASSETS |  |  |
Financial assets held for trading | 4 | 99 | 0
Financial assets designated at fair value through profit or loss | 353 | 353 | 393
Non-trading financial assets mandatorily at fair value through profit or loss | 0 | 0 |
Customers |  |  |
FINANCIAL ASSETS |  |  |
Financial assets held for trading | 32,766 | 26,591 | 11,634
Financial assets designated at fair value through profit or loss | 4,739 | 4,610 | 6,219
Non-trading financial assets mandatorily at fair value through profit or loss | 1,701 | 1,042 | 982
Customers | Within 3 months |  |  |
FINANCIAL ASSETS |  |  |
Financial assets held for trading | 25,812 | 20,058 | 7,738
Financial assets designated at fair value through profit or loss | 258 | 41 | 1,379
Non-trading financial assets mandatorily at fair value through profit or loss | 1,057 | 755 | 550
Customers | 3 to 12 months |  |  |
FINANCIAL ASSETS |  |  |
Financial assets held for trading | 3,968 | 4,949 | 2,155
Financial assets designated at fair value through profit or loss | 412 | 408 | 458
Non-trading financial assets mandatorily at fair value through profit or loss | 165 | 6 | 153
Customers | 1 to 3 years |  |  |
FINANCIAL ASSETS |  |  |
Financial assets held for trading | 845 | 663 | 1,474
Financial assets designated at fair value through profit or loss | 553 | 1,162 | 1,257
Non-trading financial assets mandatorily at fair value through profit or loss | 314 | 26 | 14
Customers | 3 to 5 years |  |  |
FINANCIAL ASSETS |  |  |
Financial assets held for trading | 603 | 176 | 198
Financial assets designated at fair value through profit or loss | 396 | 361 | 645
Non-trading financial assets mandatorily at fair value through profit or loss | 0 | 92 | 77
Customers | More than 5 years |  |  |
FINANCIAL ASSETS |  |  |
Financial assets held for trading | 1,538 | 745 | 69
Financial assets designated at fair value through profit or loss | 3,120 | 2,638 | 2,480
Non-trading financial assets mandatorily at fair value through profit or loss | € 165 | € 163 | € 188

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- Definition The accumulated amount of fair value hedge adjustment on a hedged item that is included in the carrying amount of the hedged item, recognised in the statement of financial position as an asset. [Refer: Hedged items [domain]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2025-01-01 -Paragraph 24B -Subparagraph a -Clause ii -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2025-en-r&anchor=para_24B_a_ii&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 61 -Subparagraph a -Clause ii -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=19&code=ifrs-tx-2025-en-r&anchor=para_61_a_ii&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 61 -Subparagraph a -Clause ii -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=19&code=ifrs-tx-2025-en-r&anchor=para_61_a_ii&doctype=Standard -URIDate 2025-03-27 + Details
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- Definition The accumulated amount of fair value hedge adjustment on a hedged item that is included in the carrying amount of the hedged item, recognised in the statement of financial position as a liability. [Refer: Hedged items [domain]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2025-01-01 -Paragraph 24B -Subparagraph a -Clause ii -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2025-en-r&anchor=para_24B_a_ii&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 61 -Subparagraph a -Clause ii -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=19&code=ifrs-tx-2025-en-r&anchor=para_61_a_ii&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 61 -Subparagraph a -Clause ii -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=19&code=ifrs-tx-2025-en-r&anchor=para_61_a_ii&doctype=Standard -URIDate 2025-03-27 + Details
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- Definition The amount of derivative financial assets held for hedging. [Refer: Derivative financial assets] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Note Expiry date 2027-01-01 -Name IAS -Number 1 -IssueDate 2025-01-01 -Paragraph 55 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2025-en-b&anchor=para_55&doctype=Standard -URIDate 2025-03-27 + Details
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- Definition The amount of derivative financial liabilities held for hedging. [Refer: Derivative financial liabilities] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Note Expiry date 2027-01-01 -Name IAS -Number 1 -IssueDate 2025-01-01 -Paragraph 55 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2025-en-b&anchor=para_55&doctype=Standard -URIDate 2025-03-27 + Details
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- Definition The amount of investments in equity instruments that the entity has designated at fair value through other comprehensive income. [Refer: At fair value [member]; Other comprehensive income] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2025-01-01 -Paragraph 11A -Subparagraph c -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2025-en-r&anchor=para_11A_c&doctype=Standard -URIDate 2025-03-27 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2025-01-01 -Paragraph 8 -Subparagraph h -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2025-en-r&anchor=para_8_h&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 e -Clause ii -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=19&code=ifrs-tx-2025-en-r&anchor=para_44_e_ii&doctype=Standard -URIDate 2025-03-27 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Note Effective 2027-01-01 -Name IFRS -Number 19 -IssueDate 2025-01-01 -Paragraph 44 -Subparagraph e -Clause ii -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=19&code=ifrs-tx-2025-en-r&anchor=para_44_e_ii&doctype=Standard -URIDate 2025-03-27 + Details
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- Definition The amount of financial assets at fair value through profit or loss classified as held for trading. A financial asset is classified as held for trading if: (a) it is acquired principally for the purpose of selling it in the near term; (b) on initial recognition it is part of a portfolio of identified financial instruments that are managed together and for which there is evidence of a recent actual pattern of short-term profit-taking; or (c) it is a derivative (except for a derivative that is a financial guarantee contract or a designated and effective hedging instrument). [Refer: At fair value [member]; Financial assets at fair value through profit or loss, mandatorily measured at fair value] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Note Expiry date 2027-01-01 -Name IAS -Number 1 -IssueDate 2025-01-01 -Paragraph 55 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2025-en-b&anchor=para_55&doctype=Standard -URIDate 2025-03-27 + Details
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- Definition The amount of financial assets at fair value through profit or loss that were designated as such upon initial recognition or subsequently. [Refer: At fair value [member]; 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 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 fair value through profit or loss that meet the definition of held for trading. A financial liability is classified as held for trading if: (a) it is acquired or incurred principally for the purpose of selling or repurchasing it in the near term; (b) on initial recognition it is part of a portfolio of identified financial instruments that are managed together and for which there is evidence of a recent actual pattern of short-term profit-taking; or (c) it is a derivative (except for a derivative that is a financial guarantee contract or a designated and effective hedging instrument). [Refer: 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 ii -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=19&code=ifrs-tx-2025-en-r&anchor=para_44_b_ii&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 ii -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=19&code=ifrs-tx-2025-en-r&anchor=para_44_b_ii&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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- Definition The total remaining financial assets including financial assets held for trading, financial assets designated at fair value through profit or loss, financial assets available for sale equity instruments, hedging derivatives and changes in the fair value of hedged items in portfolio hedges of interest rate risk. + References No definition available. + Details
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