Derivative financial instruments and hedge accounting - Underlying asset or liability by type of risk hedged under fair value hedge (Details) - Fair value hedge derivatives € in Millions |
12 Months Ended | |
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Dec. 31, 2025
EUR (€)
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Dec. 31, 2024
EUR (€)
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| Currency risk | Hedge fund investments [member] | ||
| Derivative financial instruments and hedge accounting | ||
| Nominal amount of the underlying item | 43 | |
| Cumulative changes of the underlying item, assets | € (2) | |
| Change of the underlying item | € (2) | |
| Interest rate risk | Financial liabilities [Member] | ||
| Derivative financial instruments and hedge accounting | ||
| Nominal amount of the underlying item | 2,008 | 2,066 |
| Cumulative changes of the underlying item, liabilities | € 39 | € 44 |
| Change of the underlying item | € (5) | € 44 |
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- Definition Disclosure of derivative financial instruments No definition available.
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- Definition The nominal amount of the underlying hedged item. No definition available.
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- Definition The accumulated amount of fair value hedge adjustment on a hedged item that is included in the carrying amount of the hedged item, recognised in the statement of financial position as an asset. [Refer: Hedged items [domain]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The accumulated amount of fair value hedge adjustment on a hedged item that is included in the carrying amount of the hedged item, recognised in the statement of financial position as a liability. [Refer: Hedged items [domain]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The gain (loss) on the change in fair value of the hedged item used as a basis for recognising hedge ineffectiveness. Hedge ineffectiveness is the extent to which the changes in the fair value or the cash flows of the hedging instrument are greater or less than those on the hedged item. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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