Risk Report - Market Risk - Trading Market Risk Exposures - Average, Maximum and Minimum Incremental Risk Charge of Trading Units (with a 99.9 % confidence level and one-year capital horizon) (Detail) - EUR (€) € in Thousands |
Dec. 31, 2025 |
Dec. 31, 2024 |
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|---|---|---|---|---|---|---|
| Total | ||||||
| Incremental Risk Charge (average, maximum, minimum) [line items] | ||||||
| Period-end | [1],[2] | € 452,050 | € 501,460 | |||
| Credit Trading | ||||||
| Incremental Risk Charge (average, maximum, minimum) [line items] | ||||||
| Period-end | [1],[2] | 166,070 | 176,500 | |||
| Core Rates | ||||||
| Incremental Risk Charge (average, maximum, minimum) [line items] | ||||||
| Period-end | [1],[2] | 159,980 | 125,390 | |||
| Emerging markets | ||||||
| Incremental Risk Charge (average, maximum, minimum) [line items] | ||||||
| Period-end | [1],[2] | 218,900 | 229,500 | |||
| Other | ||||||
| Incremental Risk Charge (average, maximum, minimum) [line items] | ||||||
| Period-end | [1],[2] | € (92,890) | € (29,930) | |||
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