v3.26.1
Financial assets at fair value through profit or loss - Breakdown by issuing entity and credit rating (Details)
€ in Millions
12 Months Ended
Dec. 31, 2025
EUR (€)
Financial assets at fair value through profit or loss  
Financial assets at fair value through profit or loss  
Nominal value € 6,926
Fair value 6,991
Financial assets held for trading  
Financial assets at fair value through profit or loss  
Nominal value 6,841
Fair value 6,902
Financial assets held for trading | Quoted bonds issued by sovereign states  
Financial assets at fair value through profit or loss  
Nominal value 736
Fair value 734
Financial assets held for trading | Quoted bonds issued by sovereign states | Fixed rate  
Financial assets at fair value through profit or loss  
Nominal value 729
Fair value 727
Financial assets held for trading | Quoted bonds issued by sovereign states | Fixed rate | Italy  
Financial assets at fair value through profit or loss  
Nominal value 56
Fair value € 57
Rating - Moody's Baa2
Rating - S&P BBB+
Financial assets held for trading | Quoted bonds issued by sovereign states | Fixed rate | United States of America  
Financial assets at fair value through profit or loss  
Nominal value € 483
Fair value € 481
Rating - Moody's Aa1
Rating - S&P AA+
Financial assets held for trading | Quoted bonds issued by sovereign states | Fixed rate | France  
Financial assets at fair value through profit or loss  
Nominal value € 65
Fair value € 65
Rating - Moody's Aa3
Rating - S&P A+
Financial assets held for trading | Quoted bonds issued by sovereign states | Fixed rate | Other  
Financial assets at fair value through profit or loss  
Nominal value € 125
Fair value € 124
Rating - Moody's from Aaa to Baa2
Rating - S&P from AAA to BBB-
Financial assets held for trading | Quoted bonds issued by sovereign states | Floating rate  
Financial assets at fair value through profit or loss  
Nominal value € 7
Fair value 7
Financial assets held for trading | Quoted bonds issued by sovereign states | Floating rate | Italy  
Financial assets at fair value through profit or loss  
Nominal value 7
Fair value € 7
Rating - Moody's Baa2
Rating - S&P BBB+
Financial assets held for trading | Other Bonds  
Financial assets at fair value through profit or loss  
Nominal value € 6,105
Fair value 6,168
Financial assets held for trading | Other Bonds | Fixed rate  
Financial assets at fair value through profit or loss  
Nominal value 4,350
Fair value 4,401
Financial assets held for trading | Other Bonds | Fixed rate | Quoted bonds issued by industrial companies  
Financial assets at fair value through profit or loss  
Nominal value 2,909
Fair value € 2,940
Rating - Moody's from Aaa to Ba2
Rating - S&P from AAA to BB
Financial assets held for trading | Other Bonds | Fixed rate | Quoted bonds issued by financial and insurance companies  
Financial assets at fair value through profit or loss  
Nominal value € 1,086
Fair value € 1,098
Rating - Moody's from Aa1 to Baa3
Rating - S&P from AA+ to BBB-
Financial assets held for trading | Other Bonds | Fixed rate | Other bonds  
Financial assets at fair value through profit or loss  
Nominal value € 355
Fair value € 363
Rating - Moody's from Aaa to Ba1
Rating - S&P from AAA to BB+
Financial assets held for trading | Other Bonds | Floating rate  
Financial assets at fair value through profit or loss  
Nominal value € 1,755
Fair value 1,767
Financial assets held for trading | Other Bonds | Floating rate | Quoted bonds issued by industrial companies  
Financial assets at fair value through profit or loss  
Nominal value 608
Fair value € 612
Rating - Moody's from Aa2 to Ba1
Rating - S&P from AA to BB+
Financial assets held for trading | Other Bonds | Floating rate | Quoted bonds issued by financial and insurance companies  
Financial assets at fair value through profit or loss  
Nominal value € 867
Fair value € 873
Rating - Moody's from Aa1 to Baa2
Rating - S&P from AA+ to BBB
Financial assets held for trading | Other Bonds | Floating rate | Other bonds  
Financial assets at fair value through profit or loss  
Nominal value € 280
Fair value € 282
Rating - Moody's from Aaa to Baa2
Rating - S&P from AAA to BBB
Other financial assets at fair value through profit or loss  
Financial assets at fair value through profit or loss  
Nominal value € 85
Fair value € 89
Rating - Moody's from Aaa to Baa1
Rating - S&P from AAA to BBB+