v3.25.4
Transfer of Financial Assets, Assets Pledged and Received as Collateral - Transferred Assets with on-going Involvement I (Detail) - The impact on the Groups Balance Sheet of on-going involvement associated with transferred assets derecognized in full - EUR (€)
€ in Millions
Dec. 31, 2025
Dec. 31, 2024
Carrying amount    
Loans at amortized cost    
Securitization notes € 479 € 441
Other 0 0
Total loans at amortized cost 479 441
Financial assets held at fair value through profit or loss    
Securitization notes 0 0
Non-standard Interest Rate, cross-currency or inflation-linked swap 0 0
Total financial assets at fair value through profit or loss 0 0
Financial assets measured at fair value through other comprehensive income [abstract]    
Securitization notes 532 669
Other 0 0
Total financial assets at fair value through other comprehensive income 532 669
Total financial assets representing on-going involvement 1,011 1,110
Financial liabilities held at fair value through profit or loss    
Non-standard Interest Rate, cross-currency or inflation-linked swap 0 0
Total financial liabilities representing on-going involvement 0 0
Fair value    
Loans at amortized cost    
Securitization notes 459 397
Other 0 0
Total loans at amortized cost 459 397
Financial assets held at fair value through profit or loss    
Securitization notes 0 0
Non-standard Interest Rate, cross-currency or inflation-linked swap 0 0
Total financial assets at fair value through profit or loss 0 0
Financial assets measured at fair value through other comprehensive income [abstract]    
Securitization notes 466 560
Other 0 0
Total financial assets at fair value through other comprehensive income 466 560
Total financial assets representing on-going involvement 925 957
Financial liabilities held at fair value through profit or loss    
Non-standard Interest Rate, cross-currency or inflation-linked swap 0 0
Total financial liabilities representing on-going involvement 0 0
Maximum Exposure to Loss    
Loans at amortized cost    
Securitization notes [1] 459 397
Other [1] 0 0
Total loans at amortized cost [1] 459 397
Financial assets held at fair value through profit or loss    
Securitization notes [1] 0 0
Non-standard Interest Rate, cross-currency or inflation-linked swap [1] 0 0
Total financial assets at fair value through profit or loss [1] 0 0
Financial assets measured at fair value through other comprehensive income [abstract]    
Securitization notes [1] 466 560
Other [1] 0 0
Total financial assets at fair value through other comprehensive income [1] 466 560
Total financial assets representing on-going involvement [1] 925 957
Financial liabilities held at fair value through profit or loss    
Non-standard Interest Rate, cross-currency or inflation-linked swap [1] 0 0
Total financial liabilities representing on-going involvement [1] € 0 € 0
[1] The maximum exposure to loss is defined as the carrying value plus the notional value of any undrawn loan commitments not recognized as liabilities