v3.25.4
Current and Non-Current Assets and Liabilities (Detail) - EUR (€)
€ in Millions
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Assets items      
Property and equipment € 5,924 € 6,193  
Total assets 1,440,000 1,391,000 € 1,317,000
Liability items      
Deposits 695,000 668,000 € 625,000
Within 1 year      
Liability items      
Deposits 668,977 642,421  
Central bank funds purchased and securities sold under repurchase agreements 3,507 2,710  
Securities loaned 2 2  
Financial liabilities at fair value through profit or loss 358,048 393,378  
Other short-term borrowings 18,204 9,895  
Other liabilities 131,448 88,347  
Provisions 2,408 3,326  
Liabilities for current tax 499 492  
Long-term debt 22,175 20,628  
Trust preferred securities 283 287  
Total liabilities before deferred tax liabilities 1,205,550 1,161,486  
after one year      
Liability items      
Deposits 25,604 25,279  
Central bank funds purchased and securities sold under repurchase agreements 670 1,030  
Securities loaned 0 0  
Financial liabilities at fair value through profit or loss 26,181 19,032  
Other short-term borrowings 0 0  
Other liabilities 6,214 7,269  
Provisions 0 0  
Liabilities for current tax 195 228  
Long-term debt 92,579 94,270  
Trust preferred securities 0 0  
Total liabilities before deferred tax liabilities 151,444 147,109  
Total      
Liability items      
Deposits 694,580 667,701  
Central bank funds purchased and securities sold under repurchase agreements 4,177 3,740  
Securities loaned 2 2  
Financial liabilities at fair value through profit or loss 384,230 412,409  
Other short-term borrowings 18,204 9,895  
Other liabilities 137,662 95,616  
Provisions 2,408 3,326  
Liabilities for current tax 694 720  
Long-term debt 114,754 114,899  
Trust preferred securities 283 287  
Total liabilities before deferred tax liabilities 1,356,993 1,308,594  
Deferred tax liabilities 594 574  
Total liabilities 1,357,588 1,309,168  
Within 1 year      
Assets items      
Cash and central bank balances 164,659 147,494  
Interbank balances (w/o central banks) 6,956 6,154  
Central bank funds sold and securities purchased under resale agreements 27,900 32,061  
Securities borrowed 6 32  
Financial assets at fair value through profit or loss 512,024 538,650  
Financial assets at fair value through other comprehensive income 11,277 10,539  
Equity method investments 0 0  
Loans at amortized cost 120,163 131,164  
Property and equipment 0 0  
Goodwill and other intangible assets 0 0  
Other 125,514 77,235  
Assets for current tax 1,159 1,287  
Total assets before deferred tax assets 969,658 944,616  
after one year      
Assets items      
Cash and central bank balances 0 0  
Interbank balances (w/o central banks) 6 6  
Central bank funds sold and securities purchased under resale agreements 9,609 8,742  
Securities borrowed 0 11  
Financial assets at fair value through profit or loss 7,937 7,246  
Financial assets at fair value through other comprehensive income 32,367 31,551  
Equity method investments 924 1,028  
Loans at amortized cost 358,051 352,733  
Property and equipment 5,924 6,193  
Goodwill and other intangible assets 7,561 7,749  
Other 41,645 23,943  
Assets for current tax 450 514  
Total assets before deferred tax assets 464,472 439,715  
Total      
Assets items      
Cash and central bank balances 164,659 147,494  
Interbank balances (w/o central banks) 6,962 6,160  
Central bank funds sold and securities purchased under resale agreements 37,509 40,803  
Securities borrowed 6 44  
Financial assets at fair value through profit or loss 519,960 545,896  
Financial assets at fair value through other comprehensive income 43,644 42,090  
Equity method investments 924 1,028  
Loans at amortized cost 478,214 483,897  
Property and equipment 5,924 6,193  
Goodwill and other intangible assets 7,561 7,749  
Other 167,160 101,178  
Assets for current tax 1,609 1,801  
Total assets before deferred tax assets 1,434,130 1,384,331  
Deferred tax assets 5,743 6,702  
Total assets € 1,439,873 € 1,391,033