Risk Report - Market Risk - Nontrading Market Risk Exposures - Economic Capital Usage by risk type (Detail) - EUR (€) € in Millions |
12 Months Ended | |
|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
|
| Carrying Value and Economic Capital Usage for Nontrading Market Risk Portfolios [line items] | ||
| Economic capital usage for non-trading market risk | € 8,200 | |
| of which is above the economic capital usage | € 1,400 | |
| Economic capital usage | ||
| Carrying Value and Economic Capital Usage for Nontrading Market Risk Portfolios [line items] | ||
| Interest rate risk | 1,308 | 2,770 |
| Credit spread risk | 772 | 184 |
| Equity and investment risk | 1,272 | 1,172 |
| Foreign exchange risk | 4,461 | 1,665 |
| Pension risk | 331 | 944 |
| Guaranteed funds risk | 103 | 100 |
| Nontrading market risk portfolios | € 8,247 | € 6,835 |