v3.25.4
Consolidated statement of cash flows - (Parenthetical) - EUR (€)
€ in Millions
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Supplemental cash flow information      
Interest received € 51,600 € 57,200 € 51,029
Interest paid (37,666) (41,191) (33,734)
Net interest received (paid) classified as operating activities 13,935 16,009 17,295
Dividends received 319 235 205
Dividends and other cash distributions paid (3,884) (3,879) (2,967)
Debt securities in issue      
Changes in liabilities arising from financing activities      
Opening balance 142,367 124,670 95,918
Cash flows:      
Additions 150,409 124,701 116,436
Redemptions / Disposals (135,220) (113,014) (90,574)
Non cash changes:      
Amortisation 597 1,098 764
Other (51) 261 502
Changes in unrealised revaluations 45 1,139 2,680
Foreign exchange movement (6,917) 3,512 (1,057)
Closing balance 151,231 142,367 124,670
Subordinated Loans      
Changes in liabilities arising from financing activities      
Opening balance 17,878 15,401 15,786
Cash flows:      
Additions 3,734 4,603 2,225
Redemptions / Disposals (2,808) (2,931) (2,894)
Non cash changes:      
Amortisation 21 28 34
Other 22 24 12
Changes in unrealised revaluations 287 188 473
Foreign exchange movement (1,035) 565 (235)
Closing balance 18,100 17,878 15,401
Lease liabilities      
Changes in liabilities arising from financing activities      
Opening balance 1,116 1,162 1,174
Cash flows:      
Redemptions / Disposals (282) (290) (291)
Non cash changes:      
Amortisation 27 27 28
Other 203 212 256
Foreign exchange movement (15) 5 (4)
Closing balance € 1,050 € 1,116 € 1,162