v3.25.4
Financial liabilities at fair value through profit or loss (Tables)
 12 Months Ended
Dec. 31, 2025
Financial liabilities at fair value through profit or loss [abstract]  
Summary of financial liabilities at fair value through profit or loss
Financial liabilities at fair value through profit or loss
in EUR million
2025
2024
Trading liabilities
23,427
35,255
Non-trading derivatives
1,338
2,101
Designated at fair value through profit or loss
55,768
49,543
80,532
86,900
Schedule of trading liabilities by type
Trading liabilities by type
in EUR million
2025
2024
Equity securities
682
467
Debt securities
1,872
3,185
Funds on deposit
191
5,437
Derivatives
20,681
26,166
23,427
35,255
Summary of non-trading derivatives by type
Non-trading derivatives by type
in EUR million
2025
2024
Derivatives used in:
-  fair value hedges
54
79
-  cash flow hedges
254
573
-  hedges of net investments in foreign operations
74
117
Other non-trading derivatives
957
1,332
1,338
2,101
Summary of designated as at fair value through profit or loss by type
Designated at fair value through profit or loss by type
in EUR million
2025
2024
Debt securities
8,707
9,844
Funds entrusted
46,930
39,577
Subordinated liabilities
131
122
55,768
49,543