v3.25.4
Financial assets at fair value through other comprehensive income (Tables)
 12 Months Ended
Dec. 31, 2025
Financial assets at fair value through other comprehensive income [abstract]  
Summary of financial assets at fair value through other comprehensive income
Financial assets at fair value through other comprehensive income by type
in EUR million
2025
2024
Equity securities
2,607
2,562
Debt securities 1
50,817
42,219
Loans and advances 1
3,238
1,608
56,662
46,389
1 Debt securities includes an amount of EUR -15 million (2024: EUR  -12 million) and Loans and advances includes EUR -6 million (2024: EUR  -7 million) of
Loan loss provisions.
Disclosure of fair value of investments in equity instruments designated at fair value through other comprehensive income
Equity securities designated as at fair value through other comprehensive income
Carrying
value
Carrying
value 1
Dividend
income
Dividend
income 1
in EUR million
2025
2024
2025
2024
Investment in Bank of Beijing
1,838
2,241
98
101
Investment in Van Lanschot Kempen
462
51
12
2
Other Investments
307
270
6
14
2,607
2,562
116
117
1 The table has been updated to present the increased stake in Van Lanschot Kempen separately from other investments.
Summary of changes in fair value through other comprehensive income financial assets
Changes in fair value through other comprehensive income financial assets
FVOCI equity
securities
FVOCI debt
instruments 1
Total
in EUR million
2025
2024
2025
2024
2025
2024
Opening balance as at 1 January
2,562
1,885
43,827
39,231
46,389
41,116
Additions
395
11
42,899
21,080
43,294
21,091
Amortisation
75
77
75
77
Transfers
10
1
10
1
Changes in unrealised revaluations 2
-156
605
322
-96
166
509
Impairments
-10
2
-10
2
Reversals of impairments
7
-7
7
-7
Disposals and redemptions
-7
-1
-33,124
-16,906
-33,131
-16,907
Exchange rate differences
-178
62
-1,088
443
-1,267
506
Other changes
-19
1,148
1,128
Closing balance
2,607
2,562
54,055
43,827
56,662
46,389
1Fair value through other comprehensive income debt instruments includes both debt securities and loans and advances.
2Changes in unrealised revaluations of FVOCI debt instruments include changes on hedged items which are recognised in the statement of profit or loss.
Reference is made to Note 19 'Equity' for details on the changes in the revaluation reserve.