Financial Assets at Fair Value through Other Comprehensive Income (Detail) - Financial assets at fair value through OCI - EUR (€) € in Millions |
Dec. 31, 2025 |
Dec. 31, 2024 |
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| Financial assets at fair value through OCI [Line Items] | ||
| Securities purchased under resale agreement | € 1,128 | € 2,786 |
| Debt securities: | ||
| German government | 4,231 | 2,006 |
| U.S. Treasury and U.S. government agencies | 9,654 | 10,640 |
| U.S. local (municipal) governments | 1,359 | 719 |
| Other foreign governments | 19,692 | 18,661 |
| Corporates | 201 | 189 |
| Other asset-backed securities | 0 | 0 |
| Mortgage-backed securities, including obligations of U.S. federal agencies | 463 | 414 |
| Other debt securities | 2,484 | 1,607 |
| Debt securities | 38,084 | 34,236 |
| Loans | 4,432 | 5,068 |
| Total financial assets at fair value through other comprehensive income | € 43,644 | € 42,090 |
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- Definition Corporates No definition available.
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- Definition Debt securities Abstract No definition available.
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- Definition Debt securities No definition available.
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- Definition Financial assets at fair value through OCI [Line Items] No definition available.
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- Definition German government No definition available.
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- Definition Loans, at Fair Value through OCI No definition available.
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- Definition Mortgage-backed securities, including obligations of U.S. federal agencies No definition available.
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- Definition Other asset-backed securities No definition available.
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- Definition Other debt securities No definition available.
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- Definition Other foreign governments No definition available.
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- Definition SecuritiesPurchasedUnderResaleAgreementsFinancialAssetsAtFairValueThroughOCI No definition available.
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- Definition U.S. local (municipal) governments No definition available.
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- Definition U.S. Treasury and U.S. government agencies No definition available.
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- Definition The amount of financial assets that are measured at fair value through other comprehensive income. A financial asset shall be measured at fair value through other comprehensive income if both of the following conditions are met: (a) the financial asset is held within a business model whose objective is achieved by both collecting contractual cash flows and selling financial assets and (b) the contractual terms of the financial asset give rise on specified dates to cash flows that are solely payments of principal and interest on the principal amount outstanding. [Refer: At fair value [member]; Financial assets] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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