v3.25.4
Fair value of assets and liabilities - Summary of valuation adjustment (Details) - EUR (€)
€ in Millions
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Disclosure of significant unobservable inputs used in fair value measurement of assets [line items]      
Total Valuation Adjustments € 1,070 € 1,012 € 1,806
Deferred Day One Profit or Loss      
Disclosure of significant unobservable inputs used in fair value measurement of assets [line items]      
Total Valuation Adjustments (91) (94)  
Own Credit Adjustments      
Disclosure of significant unobservable inputs used in fair value measurement of assets [line items]      
Total Valuation Adjustments (57) (17)  
Bid/Offer      
Disclosure of significant unobservable inputs used in fair value measurement of assets [line items]      
Total Valuation Adjustments (130) (130)  
Model Risk      
Disclosure of significant unobservable inputs used in fair value measurement of assets [line items]      
Total Valuation Adjustments (48) (33)  
CVA      
Disclosure of significant unobservable inputs used in fair value measurement of assets [line items]      
Total Valuation Adjustments (88) (123)  
DVA      
Disclosure of significant unobservable inputs used in fair value measurement of assets [line items]      
Total Valuation Adjustments 43 50  
CollVA      
Disclosure of significant unobservable inputs used in fair value measurement of assets [line items]      
Total Valuation Adjustments (11) (3)  
FVA      
Disclosure of significant unobservable inputs used in fair value measurement of assets [line items]      
Total Valuation Adjustments (82) (64)  
Other Valuation Adjustments      
Disclosure of significant unobservable inputs used in fair value measurement of assets [line items]      
Total Valuation Adjustments 3 2  
Total Valuation Adjustments      
Disclosure of significant unobservable inputs used in fair value measurement of assets [line items]      
Total Valuation Adjustments € (462) € (412)