Financial Instruments Carried at Fair Value - Quantitative Information about Fair Value (Level 3) (Detail: Text Values) - Valuation
technique
unobservable
parameters
(Level 3) - EUR (€) € in Millions |
Dec. 31, 2025 |
Dec. 31, 2024 |
|---|---|---|
| Assets | ||
| Non-derivative other financial instruments held at fair value, Included in other financial assets | ||
| Other trading assets | € 157 | € 253 |
| Other financial assets mandatory at fair value through profit or loss | 1,000 | 1,800 |
| Other financial assets | 59 | 123 |
| Liabilities | ||
| Included in other financial liabilities | ||
| Securities sold under repurchase agreements designated at fair value | € 61 | € 51 |