Risk Report - Market Risk - Trading Market Risk Exposures - Value-at Risk of Trading Units by Risk Type (Detail) - EUR (€)
€ in Millions

Dec. 31, 2025

Dec. 31, 2024

Total

Value-at Risk of Trading Units by Risk Type [line items]

Period-end

^[1]

€ 24.8

€ 24.9

Risk diversification effect

Value-at Risk of Trading Units by Risk Type [line items]

Period-end

^[1]

(26.1)

(48.3)

Interest rate risk

Value-at Risk of Trading Units by Risk Type [line items]

Period-end

^[1]

10.5

31.3

Credit Spread Risk

Value-at Risk of Trading Units by Risk Type [line items]

Period-end

^[1]

26.6

19.5

Equity price risk

Value-at Risk of Trading Units by Risk Type [line items]

Period-end

^[1]

6.3

10.8

Foreign Exchange Risk

Value-at Risk of Trading Units by Risk Type [line items]

Period-end

^[1],[2]

5.5

10.1

Commodity price risk

Value-at Risk of Trading Units by Risk Type [line items]

Period-end

^[1]

€ 2.0

€ 1.5

[1]	1Figures for 2025 as of December 31, 2025. Figures for 2024 as of December 31, 2024
[2]	2Includes value-at-risk from gold and other precious metal positions