Transfer of Financial Assets, Assets Pledged and Received as Collateral - Total assets pledged to creditors available for sale or repledge (Detail) - EUR (€) € in Millions |
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
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| Total assets pledged to creditors [Line Items] | |||||
| Total assets | € 1,440,000 | € 1,391,000 | € 1,317,000 | ||
| Total assets pledged to creditors | |||||
| Total assets pledged to creditors [Line Items] | |||||
| Financial assets at fair value through profit or loss | [1] | 67,159 | 55,310 | ||
| Financial assets at fair value through other comprehensive income | [1] | 11,084 | 5,013 | ||
| Loans | [1] | 3,063 | 4,618 | ||
| Other | [1] | 11,569 | 2,904 | ||
| Total assets | [1] | € 92,875 | € 67,845 | ||
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- Definition Loans No definition available.
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- Definition Total assets pledged to creditors [Line Items] No definition available.
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- Definition The amount of a present economic resource controlled by the entity as a result of past events. Economic resource is a right that has the potential to produce economic benefits. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of financial assets at fair value through other comprehensive income. [Refer: At fair value [member]; Financial assets; Other comprehensive income] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of financial assets that are measured at fair value and for which gains (losses) are recognised in profit or loss. A financial asset shall be measured at fair value through profit or loss unless it is measured at amortised cost or at fair value through other comprehensive income. A gain (loss) on a financial asset measured at fair value shall be recognised in profit or loss unless it is part of a hedging relationship, it is an investment in an equity instrument for which the entity has elected to present gains and losses in other comprehensive income or it is a financial asset measured at fair value through other comprehensive income. [Refer: At fair value [member]; Financial assets] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of assets that the entity does not separately disclose in the same statement or note. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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