v3.25.4
Risk management - Most important interest rate and credit spread sensitivities at year-end (Detail) - EUR (€)
€ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Netherlands    
Market Risk [Line Items]    
Reportable ECL € 389,000 € 270,000
USA    
Market Risk [Line Items]    
Reportable ECL 105,000 113,000
Germany    
Market Risk [Line Items]    
Reportable ECL 633,000 548,000
Interest Rate [(BPV) | Euro | Trading portfolios, netting    
Market Risk [Line Items]    
Reportable ECL (312) (799)
Interest Rate [(BPV) | US Dollar | Trading portfolios, netting    
Market Risk [Line Items]    
Reportable ECL (161) (198)
Interest Rate [(BPV) | British Pound | Trading portfolios, netting    
Market Risk [Line Items]    
Reportable ECL (133) (189)
Interest Rate [(BPV) | Japanese Yen | Trading portfolios, netting    
Market Risk [Line Items]    
Reportable ECL 133  
Interest Rate [(BPV) | Korean Won | Trading portfolios, netting    
Market Risk [Line Items]    
Reportable ECL   (54)
Interest Rate [(BPV) | Philippine Peso | Trading portfolios, netting    
Market Risk [Line Items]    
Reportable ECL (98) (54)
Credit Spread (CSO1) | Corporate | Trading portfolios, netting    
Market Risk [Line Items]    
Reportable ECL 378 162
Credit Spread (CSO1) | Financial institutions | Trading portfolios, netting    
Market Risk [Line Items]    
Reportable ECL (124) (489)
Credit Spread (CSO1) | 1 (AAA) | Corporate | Trading portfolios, netting    
Market Risk [Line Items]    
Reportable ECL (2) (2)
Credit Spread (CSO1) | 1 (AAA) | Financial institutions | Trading portfolios, netting    
Market Risk [Line Items]    
Reportable ECL (19) (118)
Credit Spread (CSO1) | 2–4 (AA) | Corporate | Trading portfolios, netting    
Market Risk [Line Items]    
Reportable ECL 26 (44)
Credit Spread (CSO1) | 2–4 (AA) | Financial institutions | Trading portfolios, netting    
Market Risk [Line Items]    
Reportable ECL (13) (27)
Credit Spread (CSO1) | 5–7 (A) | Corporate | Trading portfolios, netting    
Market Risk [Line Items]    
Reportable ECL 64 49
Credit Spread (CSO1) | 5–7 (A) | Financial institutions | Trading portfolios, netting    
Market Risk [Line Items]    
Reportable ECL (37) (246)
Credit Spread (CSO1) | 8–10 (BBB) | Corporate | Trading portfolios, netting    
Market Risk [Line Items]    
Reportable ECL 191 93
Credit Spread (CSO1) | 8–10 (BBB) | Financial institutions | Trading portfolios, netting    
Market Risk [Line Items]    
Reportable ECL (54) (76)
Credit Spread (CSO1) | 11–13 (BB) | Corporate | Trading portfolios, netting    
Market Risk [Line Items]    
Reportable ECL 38 38
Credit Spread (CSO1) | 11–13 (BB) | Financial institutions | Trading portfolios, netting    
Market Risk [Line Items]    
Reportable ECL (14) (13)
Credit Spread (CSO1) | 14–16 (B) | Corporate | Trading portfolios, netting    
Market Risk [Line Items]    
Reportable ECL 56 23
Credit Spread (CSO1) | 14–16 (B) | Financial institutions | Trading portfolios, netting    
Market Risk [Line Items]    
Reportable ECL 8 (12)
Credit Spread (CSO1) | 17–22 (CCC and NPL) | Corporate | Trading portfolios, netting    
Market Risk [Line Items]    
Reportable ECL 6 4
Credit Spread (CSO1) | 17–22 (CCC and NPL) | Financial institutions | Trading portfolios, netting    
Market Risk [Line Items]    
Reportable ECL 4 2
Credit Spread (CSO1) | France | Trading portfolios, netting    
Market Risk [Line Items]    
Reportable ECL 178 (113)
Credit Spread (CSO1) | United Kingdom | Trading portfolios, netting    
Market Risk [Line Items]    
Reportable ECL 111  
Credit Spread (CSO1) | Netherlands | Trading portfolios, netting    
Market Risk [Line Items]    
Reportable ECL 75 (165)
Credit Spread (CSO1) | Indonesia | Trading portfolios, netting    
Market Risk [Line Items]    
Reportable ECL (63)  
Credit Spread (CSO1) | South Korea | Trading portfolios, netting    
Market Risk [Line Items]    
Reportable ECL € 63  
Credit Spread (CSO1) | USA | Trading portfolios, netting    
Market Risk [Line Items]    
Reportable ECL   193
Credit Spread (CSO1) | Poland | Trading portfolios, netting    
Market Risk [Line Items]    
Reportable ECL   69
Credit Spread (CSO1) | Germany | Trading portfolios, netting    
Market Risk [Line Items]    
Reportable ECL   € 49