v3.25.4
Consolidated Statement of Cash Flows (Parenthetical) - EUR (€)
€ in Millions
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Statement of cash flows [abstract]    
of which: Senior long-term debt issuances € 12,200 € 13,500
of which: Repayments and extinguishments 6,200 2,400
of which: Issuances 23,700 25,900
of which: Repayments and extinguishments 17,200 33,200
Total non-cash changes for Subordinated Long Term Debt (741) 532
of which: Driven by FV changes 62 90
of which: Driven by FX movements (810) 432
Non-cash changes for Trust Preferred Securities 2 3
of which: Driven by FV Changes (3) (3)
Non-cash changes for Lease Liabilities 327 673
of which: Driven by FX movements (205) 107
Time deposits not included in central bank balances 31,500 21,200
Time deposits not included in Interbank balances 1,900 1,900
Cash and central bank balances include time and demand deposits at the Russian Central Bank 545 377
There of Demand deposits qualifying as cash and cash equivalent at the Russian Central Bank € 13 € 15