Transfer of Financial Assets, Assets Pledged and Received as Collateral - Information on the Asset Types and the Associated Transactions (Detail) - Financial assets which do not qualify for derecognition domain - EUR (€) € in Millions |
Dec. 31, 2025 |
Dec. 31, 2024 |
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|---|---|---|---|---|
| Trading securities not derecognized due to the following transactions: | ||||
| Repurchase agreements | € 46,744 | € 40,438 | ||
| Securities lending agreements | 10,344 | 8,313 | ||
| Total return swaps | 20,248 | 14,013 | ||
| Other | 1,503 | 2,523 | ||
| Total trading securities | 78,839 | 65,288 | ||
| Other trading assets | 40 | 51 | ||
| Non-trading financial assets mandatory at fair value through profit or loss | 32 | 107 | ||
| Financial assets at fair value through other comprehensive income | 11,198 | 5,134 | ||
| Loans at amortized cost | [1] | 15 | 17 | |
| Others | 11,568 | 4,335 | ||
| Total | 101,693 | 74,931 | ||
| Carrying amount of associated liabilities | € 91,380 | € 66,654 | ||
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