v3.25.4
Valuation results and net trading income (Tables)
12 Months Ended
Dec. 31, 2025
Valuation results and net trading income [Abstract]  
Summary of valuation results and net trading income
Valuation results and net trading income
in EUR million
2025
2024
2023
Securities trading results
4,801
996
873
Derivatives trading results
-3,053
207
116
Other trading results
263
336
273
Change in fair value of derivatives relating to
–  fair value hedges
1,111
1,016
1,606
–  cash flow hedges (ineffective portion)
10
35
48
–  other non-trading derivatives
1,550
140
-4,071
Change in fair value of assets and liabilities (hedged items)
-1,078
-1,043
-1,679
Valuation results on assets and liabilities designated at FVPL (excluding trading)
8
32
-128
Foreign exchange transactions results
2,175
-105
1,230
5,789
1,614
-1,732