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Deposits from central banks and credit institutions | 12 Months Ended
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Dec. 31, 2025
Deposits From Central Banks And Credit Institutions [Abstract] |
Deposits from central banks and credit institutions | Deposits from central banks and credit institutions The detail, by classification, counterparty, type and currency, of 'Deposits from central banks' and 'Deposits from credit institutions' in the consolidated balance sheets is as follows:
EUR million
| 2025 | 2024 | 2023
CENTRAL BANKS |  |  |
Classification |  |  |
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 |
Financial liabilities at amortized cost | 18,542 |  | 24,882 |  | 48,782 |
| 34,013 |  | 39,956 |  | 57,799 |
Type |  |  |
Deposits on demand | 856 |  | 405 |  | 117 |
Time deposits | 14,709 |  | 18,488 |  | 43,853 |
Reverse repurchase agreements | 18,448 |  | 21,063 |  | 13,829 |
| 34,013 |  | 39,956 |  | 57,799 |
CREDIT INSTITUTIONS |  |  |
Classification |  |  |
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 |
Financial liabilities at amortized cost | 74,692 |  | 90,012 |  | 81,246 |
| 103,174 |  | 117,921 |  | 100,843 |
Type |  |  |
Deposits on demand | 5,005 |  | 6,657 |  | 5,468 |
Time deposits | 42,718 |  | 54,716 |  | 54,402 |
Reverse repurchase agreements | 55,186 |  | 56,273 |  | 40,689 |
Subordinated deposits | 265 |  | 275 |  | 284 |
| 103,174 |  | 117,921 |  | 100,843 |
Currency |  |  |
Euro | 54,588 |  | 53,779 |  | 53,921 |
Pound sterling | 13,625 |  | 21,853 |  | 27,697 |
US dollar | 43,466 |  | 57,992 |  | 49,447 |
Brazilian real | 6,783 |  | 7,459 |  | 7,997 |
Other currencies | 18,725 |  | 16,794 |  | 19,580 |
TOTAL | 137,187 |  | 157,877 |  | 158,642 |
At 31 December 2025 and 2024, no conditional long-term financing of the European Central Bank (TLTRO- Targeted Long-Term Refinancing Operation-) was outstanding. As of 2023, the balance of such financing amounted to EUR 11,583 million, all corresponding to the TLTRO III financing program. At 31 December 2025, no expense has been recognized in the consolidated income statement corresponding to TLTRO III (expenses of EUR 158 million and EUR 659 million at 31 December 2024 and 2023, respectively, as a result of the conditions of the financing programme). Note 51 contains a detail of the residual maturity periods of financial liabilities at amortised cost

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- Definition The disclosure of deposits from banks. [Refer: Deposits from banks] + 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 10 -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2025-en-b&anchor=para_10_e&doctype=Standard -URIDate 2025-03-27 + Details
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- Definition Deposits From Banks [Abstract] + References No definition available. + Details
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