Hedging derivatives - Schedule of maturity profile of hedging instruments (Details) - EUR (€) € in Millions |
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
€ 505,992
|
€ 511,727
|
€ 418,294
|
| Up to one month |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
26,707
|
33,405
|
19,038
|
| One to three months |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
29,976
|
31,685
|
35,624
|
| Three months to one year |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
120,662
|
145,627
|
112,546
|
| One year to five years |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
280,202
|
257,116
|
222,777
|
| More than five years |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
48,445
|
43,894
|
28,309
|
| Fair value hedges |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
338,057
|
308,897
|
241,792
|
| Fair value hedges | Up to one month |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
17,263
|
9,791
|
6,862
|
| Fair value hedges | One to three months |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
20,353
|
15,953
|
14,535
|
| Fair value hedges | Three months to one year |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
87,830
|
88,519
|
59,170
|
| Fair value hedges | One year to five years |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
176,040
|
163,086
|
139,486
|
| Fair value hedges | More than five years |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
36,571
|
31,548
|
21,739
|
| Fair value hedges | Interest rate risk |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
305,348
|
290,152
|
225,377
|
| Fair value hedges | Interest rate risk | Up to one month |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
15,778
|
8,725
|
6,266
|
| Fair value hedges | Interest rate risk | One to three months |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
19,042
|
14,680
|
13,749
|
| Fair value hedges | Interest rate risk | Three months to one year |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
82,060
|
85,981
|
56,860
|
| Fair value hedges | Interest rate risk | One year to five years |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
160,461
|
154,440
|
131,323
|
| Fair value hedges | Interest rate risk | More than five years |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
28,007
|
26,326
|
17,179
|
| Fair value hedges | Interest rate risk | Interest rate swaps |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
285,983
|
276,715
|
215,382
|
| Fair value hedges | Interest rate risk | Interest rate swaps | Up to one month |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
15,588
|
7,910
|
6,176
|
| Fair value hedges | Interest rate risk | Interest rate swaps | One to three months |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
18,565
|
11,913
|
13,525
|
| Fair value hedges | Interest rate risk | Interest rate swaps | Three months to one year |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
78,893
|
83,890
|
55,918
|
| Fair value hedges | Interest rate risk | Interest rate swaps | One year to five years |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
146,294
|
148,913
|
125,405
|
| Fair value hedges | Interest rate risk | Interest rate swaps | More than five years |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
26,643
|
24,089
|
14,358
|
| Fair value hedges | Interest rate risk | Future interest rate |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
19,365
|
|
|
| Fair value hedges | Interest rate risk | Future interest rate | Up to one month |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
190
|
|
|
| Fair value hedges | Interest rate risk | Future interest rate | One to three months |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
477
|
|
|
| Fair value hedges | Interest rate risk | Future interest rate | Three months to one year |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
3,167
|
|
|
| Fair value hedges | Interest rate risk | Future interest rate | One year to five years |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
14,167
|
|
|
| Fair value hedges | Interest rate risk | Future interest rate | More than five years |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
1,364
|
|
|
| Fair value hedges | Interest rate risk | Cap&Floor |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
0
|
|
|
| Fair value hedges | Currency risk |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
2,656
|
4,411
|
4,331
|
| Fair value hedges | Currency risk | Up to one month |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
963
|
1,054
|
566
|
| Fair value hedges | Currency risk | One to three months |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
365
|
717
|
678
|
| Fair value hedges | Currency risk | Three months to one year |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
1,086
|
469
|
619
|
| Fair value hedges | Currency risk | One year to five years |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
0
|
112
|
50
|
| Fair value hedges | Currency risk | More than five years |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
242
|
2,059
|
2,418
|
| Fair value hedges | Currency risk | Future interest rate |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
242
|
2,059
|
2,418
|
| Fair value hedges | Currency risk | Future interest rate | Up to one month |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
0
|
0
|
0
|
| Fair value hedges | Currency risk | Future interest rate | One to three months |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
0
|
0
|
0
|
| Fair value hedges | Currency risk | Future interest rate | Three months to one year |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
0
|
0
|
0
|
| Fair value hedges | Currency risk | Future interest rate | One year to five years |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
0
|
0
|
0
|
| Fair value hedges | Currency risk | Future interest rate | More than five years |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
242
|
2,059
|
2,418
|
| Fair value hedges | Currency risk | Fx forward |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
2,414
|
2,240
|
1,913
|
| Fair value hedges | Currency risk | Fx forward | Up to one month |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
963
|
1,054
|
566
|
| Fair value hedges | Currency risk | Fx forward | One to three months |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
365
|
717
|
678
|
| Fair value hedges | Currency risk | Fx forward | Three months to one year |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
1,086
|
469
|
619
|
| Fair value hedges | Currency risk | Fx forward | One year to five years |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
0
|
0
|
50
|
| Fair value hedges | Currency risk | Fx forward | More than five years |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
0
|
0
|
0
|
| Fair value hedges | Currency risk | Fx Swap |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
0
|
|
|
| Fair value hedges | Interest rate and exchange rate risk |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
27,433
|
13,739
|
12,084
|
| Fair value hedges | Interest rate and exchange rate risk | Up to one month |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
522
|
12
|
30
|
| Fair value hedges | Interest rate and exchange rate risk | One to three months |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
946
|
511
|
108
|
| Fair value hedges | Interest rate and exchange rate risk | Three months to one year |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
4,684
|
2,019
|
1,691
|
| Fair value hedges | Interest rate and exchange rate risk | One year to five years |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
15,079
|
8,034
|
8,113
|
| Fair value hedges | Interest rate and exchange rate risk | More than five years |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
6,202
|
3,163
|
2,142
|
| Fair value hedges | Interest rate and exchange rate risk | Interest rate swaps |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
5,452
|
2,720
|
2,311
|
| Fair value hedges | Interest rate and exchange rate risk | Interest rate swaps | Up to one month |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
15
|
0
|
0
|
| Fair value hedges | Interest rate and exchange rate risk | Interest rate swaps | One to three months |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
54
|
149
|
21
|
| Fair value hedges | Interest rate and exchange rate risk | Interest rate swaps | Three months to one year |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
218
|
104
|
321
|
| Fair value hedges | Interest rate and exchange rate risk | Interest rate swaps | One year to five years |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
3,898
|
1,543
|
1,508
|
| Fair value hedges | Interest rate and exchange rate risk | Interest rate swaps | More than five years |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
1,267
|
924
|
461
|
| Fair value hedges | Interest rate and exchange rate risk | Currency swap |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
21,981
|
11,019
|
9,773
|
| Fair value hedges | Interest rate and exchange rate risk | Currency swap | Up to one month |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
507
|
12
|
30
|
| Fair value hedges | Interest rate and exchange rate risk | Currency swap | One to three months |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
892
|
361
|
87
|
| Fair value hedges | Interest rate and exchange rate risk | Currency swap | Three months to one year |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
4,466
|
1,915
|
1,370
|
| Fair value hedges | Interest rate and exchange rate risk | Currency swap | One year to five years |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
11,181
|
6,491
|
6,605
|
| Fair value hedges | Interest rate and exchange rate risk | Currency swap | More than five years |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
4,935
|
2,240
|
1,681
|
| Fair value hedges | Base risk |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
500
|
500
|
|
| Fair value hedges | Base risk | Up to one month |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
0
|
0
|
|
| Fair value hedges | Base risk | One to three months |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
0
|
0
|
|
| Fair value hedges | Base risk | Three months to one year |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
0
|
0
|
|
| Fair value hedges | Base risk | One year to five years |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
500
|
500
|
|
| Fair value hedges | Base risk | More than five years |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
0
|
0
|
|
| Fair value hedges | Base risk | Interest rate swaps |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
500
|
500
|
|
| Fair value hedges | Base risk | Interest rate swaps | Up to one month |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
0
|
0
|
|
| Fair value hedges | Base risk | Interest rate swaps | One to three months |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
0
|
0
|
|
| Fair value hedges | Base risk | Interest rate swaps | Three months to one year |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
0
|
0
|
|
| Fair value hedges | Base risk | Interest rate swaps | One year to five years |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
500
|
500
|
|
| Fair value hedges | Base risk | Interest rate swaps | More than five years |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
0
|
0
|
|
| Fair value hedges | Inflation risk |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
2,120
|
|
|
| Fair value hedges | Inflation risk | Up to one month |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
0
|
|
|
| Fair value hedges | Inflation risk | One to three months |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
0
|
|
|
| Fair value hedges | Inflation risk | Three months to one year |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
0
|
|
|
| Fair value hedges | Inflation risk | One year to five years |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
0
|
|
|
| Fair value hedges | Inflation risk | More than five years |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
2,120
|
|
|
| Fair value hedges | Inflation risk | Inflation swap |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
2,120
|
|
|
| Fair value hedges | Inflation risk | Inflation swap | Up to one month |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
0
|
|
|
| Fair value hedges | Inflation risk | Inflation swap | One to three months |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
0
|
|
|
| Fair value hedges | Inflation risk | Inflation swap | Three months to one year |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
0
|
|
|
| Fair value hedges | Inflation risk | Inflation swap | One year to five years |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
0
|
|
|
| Fair value hedges | Inflation risk | Inflation swap | More than five years |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
2,120
|
|
|
| Fair value hedges | Equity risk |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
|
95
|
|
| Fair value hedges | Equity risk | Up to one month |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
|
0
|
|
| Fair value hedges | Equity risk | One to three months |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
|
45
|
|
| Fair value hedges | Equity risk | Three months to one year |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
|
50
|
|
| Fair value hedges | Equity risk | One year to five years |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
|
0
|
|
| Fair value hedges | Equity risk | More than five years |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
|
0
|
|
| Fair value hedges | Equity risk | Equity swap |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
|
95
|
|
| Fair value hedges | Equity risk | Equity swap | Up to one month |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
|
0
|
|
| Fair value hedges | Equity risk | Equity swap | One to three months |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
|
45
|
|
| Fair value hedges | Equity risk | Equity swap | Three months to one year |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
|
50
|
|
| Fair value hedges | Equity risk | Equity swap | One year to five years |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
|
0
|
|
| Fair value hedges | Equity risk | Equity swap | More than five years |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
|
0
|
|
| Cash flow hedges |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
148,269
|
179,271
|
157,796
|
| Cash flow hedges | Up to one month |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
6,499
|
19,696
|
7,873
|
| Cash flow hedges | One to three months |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
4,405
|
10,088
|
16,149
|
| Cash flow hedges | Three months to one year |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
21,536
|
43,111
|
43,913
|
| Cash flow hedges | One year to five years |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
103,955
|
94,030
|
83,291
|
| Cash flow hedges | More than five years |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
11,874
|
12,346
|
6,570
|
| Cash flow hedges | Interest rate risk |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
99,969
|
134,503
|
97,780
|
| Cash flow hedges | Interest rate risk | Up to one month |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
3,497
|
14,628
|
4,467
|
| Cash flow hedges | Interest rate risk | One to three months |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
1,347
|
7,932
|
6,859
|
| Cash flow hedges | Interest rate risk | Three months to one year |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
12,090
|
30,390
|
30,846
|
| Cash flow hedges | Interest rate risk | One year to five years |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
76,749
|
75,459
|
53,038
|
| Cash flow hedges | Interest rate risk | More than five years |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
6,286
|
6,094
|
2,570
|
| Cash flow hedges | Interest rate risk | Interest rate swaps |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
87,412
|
106,663
|
91,569
|
| Cash flow hedges | Interest rate risk | Interest rate swaps | Up to one month |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
3,497
|
7,146
|
4,241
|
| Cash flow hedges | Interest rate risk | Interest rate swaps | One to three months |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
1,347
|
5,856
|
6,429
|
| Cash flow hedges | Interest rate risk | Interest rate swaps | Three months to one year |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
12,077
|
20,846
|
29,863
|
| Cash flow hedges | Interest rate risk | Interest rate swaps | One year to five years |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
64,712
|
67,495
|
48,735
|
| Cash flow hedges | Interest rate risk | Interest rate swaps | More than five years |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
5,779
|
5,320
|
2,301
|
| Cash flow hedges | Interest rate risk | Future interest rate |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
12,357
|
6,621
|
3,020
|
| Cash flow hedges | Interest rate risk | Future interest rate | Up to one month |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
0
|
6,621
|
0
|
| Cash flow hedges | Interest rate risk | Future interest rate | One to three months |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
0
|
0
|
0
|
| Cash flow hedges | Interest rate risk | Future interest rate | Three months to one year |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
13
|
0
|
0
|
| Cash flow hedges | Interest rate risk | Future interest rate | One year to five years |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
11,837
|
0
|
3,020
|
| Cash flow hedges | Interest rate risk | Future interest rate | More than five years |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
507
|
0
|
0
|
| Cash flow hedges | Interest rate risk | Cap&Floor |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
200
|
|
|
| Cash flow hedges | Interest rate risk | Cap&Floor | Up to one month |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
0
|
|
|
| Cash flow hedges | Interest rate risk | Cap&Floor | One to three months |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
0
|
|
|
| Cash flow hedges | Interest rate risk | Cap&Floor | Three months to one year |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
0
|
|
|
| Cash flow hedges | Interest rate risk | Cap&Floor | One year to five years |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
200
|
|
|
| Cash flow hedges | Interest rate risk | Cap&Floor | More than five years |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
0
|
|
|
| Cash flow hedges | Currency risk |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
24,791
|
30,653
|
34,823
|
| Cash flow hedges | Currency risk | Up to one month |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
981
|
2,982
|
2,655
|
| Cash flow hedges | Currency risk | One to three months |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
1,169
|
1,377
|
7,087
|
| Cash flow hedges | Currency risk | Three months to one year |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
4,062
|
8,765
|
6,607
|
| Cash flow hedges | Currency risk | One year to five years |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
15,467
|
14,703
|
16,711
|
| Cash flow hedges | Currency risk | More than five years |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
3,112
|
2,826
|
1,763
|
| Cash flow hedges | Currency risk | Fx forward |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
3,445
|
9,286
|
11,160
|
| Cash flow hedges | Currency risk | Fx forward | Up to one month |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
874
|
2,594
|
2,013
|
| Cash flow hedges | Currency risk | Fx forward | One to three months |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
1,025
|
1,310
|
2,344
|
| Cash flow hedges | Currency risk | Fx forward | Three months to one year |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
1,546
|
5,382
|
4,617
|
| Cash flow hedges | Currency risk | Fx forward | One year to five years |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
0
|
0
|
2,186
|
| Cash flow hedges | Currency risk | Fx forward | More than five years |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
0
|
0
|
0
|
| Cash flow hedges | Currency risk | Currency swap |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
19,740
|
19,957
|
20,043
|
| Cash flow hedges | Currency risk | Currency swap | Up to one month |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
41
|
133
|
642
|
| Cash flow hedges | Currency risk | Currency swap | One to three months |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
52
|
66
|
2,209
|
| Cash flow hedges | Currency risk | Currency swap | Three months to one year |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
2,024
|
3,383
|
1,990
|
| Cash flow hedges | Currency risk | Currency swap | One year to five years |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
14,511
|
14,704
|
14,525
|
| Cash flow hedges | Currency risk | Currency swap | More than five years |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
3,112
|
1,671
|
677
|
| Cash flow hedges | Currency risk | Fx Swap |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
1,606
|
|
|
| Cash flow hedges | Currency risk | Fx Swap | Up to one month |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
66
|
|
|
| Cash flow hedges | Currency risk | Fx Swap | One to three months |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
92
|
|
|
| Cash flow hedges | Currency risk | Fx Swap | Three months to one year |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
492
|
|
|
| Cash flow hedges | Currency risk | Fx Swap | One year to five years |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
956
|
|
|
| Cash flow hedges | Currency risk | Fx Swap | More than five years |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
0
|
|
|
| Cash flow hedges | Interest rate and exchange rate risk |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
23,445
|
11,724
|
12,217
|
| Cash flow hedges | Interest rate and exchange rate risk | Up to one month |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
2,021
|
2,086
|
407
|
| Cash flow hedges | Interest rate and exchange rate risk | One to three months |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
1,887
|
778
|
1,547
|
| Cash flow hedges | Interest rate and exchange rate risk | Three months to one year |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
5,371
|
3,785
|
2,270
|
| Cash flow hedges | Interest rate and exchange rate risk | One year to five years |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
11,690
|
3,813
|
7,187
|
| Cash flow hedges | Interest rate and exchange rate risk | More than five years |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
2,476
|
1,262
|
806
|
| Cash flow hedges | Interest rate and exchange rate risk | Interest rate swaps |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
3,253
|
3,092
|
2,847
|
| Cash flow hedges | Interest rate and exchange rate risk | Interest rate swaps | Up to one month |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
761
|
997
|
0
|
| Cash flow hedges | Interest rate and exchange rate risk | Interest rate swaps | One to three months |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
0
|
0
|
80
|
| Cash flow hedges | Interest rate and exchange rate risk | Interest rate swaps | Three months to one year |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
227
|
395
|
0
|
| Cash flow hedges | Interest rate and exchange rate risk | Interest rate swaps | One year to five years |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
2,085
|
1,260
|
2,575
|
| Cash flow hedges | Interest rate and exchange rate risk | Interest rate swaps | More than five years |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
180
|
440
|
192
|
| Cash flow hedges | Interest rate and exchange rate risk | Currency swap |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
20,192
|
8,632
|
9,370
|
| Cash flow hedges | Interest rate and exchange rate risk | Currency swap | Up to one month |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
1,260
|
1,090
|
407
|
| Cash flow hedges | Interest rate and exchange rate risk | Currency swap | One to three months |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
1,887
|
778
|
1,467
|
| Cash flow hedges | Interest rate and exchange rate risk | Currency swap | Three months to one year |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
5,144
|
3,389
|
2,270
|
| Cash flow hedges | Interest rate and exchange rate risk | Currency swap | One year to five years |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
9,605
|
2,553
|
4,612
|
| Cash flow hedges | Interest rate and exchange rate risk | Currency swap | More than five years |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
2,296
|
822
|
614
|
| Cash flow hedges | Inflation risk |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
0
|
2,316
|
12,908
|
| Cash flow hedges | Inflation risk | Up to one month |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
|
0
|
344
|
| Cash flow hedges | Inflation risk | One to three months |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
|
0
|
656
|
| Cash flow hedges | Inflation risk | Three months to one year |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
|
153
|
4,182
|
| Cash flow hedges | Inflation risk | One year to five years |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
|
0
|
6,296
|
| Cash flow hedges | Inflation risk | More than five years |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
|
2,163
|
1,430
|
| Cash flow hedges | Inflation risk | Currency swap |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
|
|
12,495
|
| Cash flow hedges | Inflation risk | Currency swap | Up to one month |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
|
|
318
|
| Cash flow hedges | Inflation risk | Currency swap | One to three months |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
|
|
618
|
| Cash flow hedges | Inflation risk | Currency swap | Three months to one year |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
|
|
3,833
|
| Cash flow hedges | Inflation risk | Currency swap | One year to five years |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
|
|
6,296
|
| Cash flow hedges | Inflation risk | Currency swap | More than five years |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
|
|
1,430
|
| Cash flow hedges | Inflation risk | Inflation swap |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
0
|
2,163
|
|
| Cash flow hedges | Inflation risk | Inflation swap | Up to one month |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
|
0
|
|
| Cash flow hedges | Inflation risk | Inflation swap | One to three months |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
|
0
|
|
| Cash flow hedges | Inflation risk | Inflation swap | Three months to one year |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
|
0
|
|
| Cash flow hedges | Inflation risk | Inflation swap | One year to five years |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
|
0
|
|
| Cash flow hedges | Inflation risk | Inflation swap | More than five years |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
|
2,163
|
|
| Cash flow hedges | Equity risk |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
64
|
75
|
68
|
| Cash flow hedges | Equity risk | Up to one month |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
0
|
0
|
0
|
| Cash flow hedges | Equity risk | One to three months |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
2
|
1
|
0
|
| Cash flow hedges | Equity risk | Three months to one year |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
13
|
18
|
8
|
| Cash flow hedges | Equity risk | One year to five years |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
49
|
55
|
59
|
| Cash flow hedges | Equity risk | More than five years |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
0
|
1
|
1
|
| Cash flow hedges | Equity risk | Equity swap |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
|
75
|
|
| Cash flow hedges | Equity risk | Option |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
64
|
75
|
68
|
| Cash flow hedges | Equity risk | Option | Up to one month |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
0
|
0
|
0
|
| Cash flow hedges | Equity risk | Option | One to three months |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
2
|
1
|
0
|
| Cash flow hedges | Equity risk | Option | Three months to one year |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
13
|
18
|
8
|
| Cash flow hedges | Equity risk | Option | One year to five years |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
49
|
55
|
59
|
| Cash flow hedges | Equity risk | Option | More than five years |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
0
|
1
|
1
|
| Hedges of net investments in foreign operations |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
19,666
|
23,559
|
18,706
|
| Hedges of net investments in foreign operations | Up to one month |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
2,945
|
3,918
|
4,303
|
| Hedges of net investments in foreign operations | One to three months |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
5,218
|
5,644
|
4,940
|
| Hedges of net investments in foreign operations | Three months to one year |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
11,296
|
13,997
|
9,463
|
| Hedges of net investments in foreign operations | One year to five years |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
207
|
0
|
0
|
| Hedges of net investments in foreign operations | More than five years |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
0
|
0
|
0
|
| Hedges of net investments in foreign operations | Currency risk |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
19,666
|
23,559
|
18,706
|
| Hedges of net investments in foreign operations | Currency risk | Up to one month |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
2,945
|
3,918
|
4,303
|
| Hedges of net investments in foreign operations | Currency risk | One to three months |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
5,218
|
5,644
|
4,940
|
| Hedges of net investments in foreign operations | Currency risk | Three months to one year |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
11,296
|
13,997
|
9,463
|
| Hedges of net investments in foreign operations | Currency risk | One year to five years |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
207
|
0
|
0
|
| Hedges of net investments in foreign operations | Currency risk | More than five years |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
0
|
0
|
0
|
| Hedges of net investments in foreign operations | Currency risk | Fx forward |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
19,614
|
23,559
|
18,706
|
| Hedges of net investments in foreign operations | Currency risk | Fx forward | Up to one month |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
2,893
|
3,918
|
4,303
|
| Hedges of net investments in foreign operations | Currency risk | Fx forward | One to three months |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
5,218
|
5,644
|
4,940
|
| Hedges of net investments in foreign operations | Currency risk | Fx forward | Three months to one year |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
11,296
|
13,997
|
9,463
|
| Hedges of net investments in foreign operations | Currency risk | Fx forward | One year to five years |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
207
|
0
|
0
|
| Hedges of net investments in foreign operations | Currency risk | Fx forward | More than five years |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
0
|
€ 0
|
€ 0
|
| Hedges of net investments in foreign operations | Currency risk | Fx Swap |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
52
|
|
|
| Hedges of net investments in foreign operations | Currency risk | Fx Swap | Up to one month |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
52
|
|
|
| Hedges of net investments in foreign operations | Currency risk | Fx Swap | One to three months |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
0
|
|
|
| Hedges of net investments in foreign operations | Currency risk | Fx Swap | Three months to one year |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
0
|
|
|
| Hedges of net investments in foreign operations | Currency risk | Fx Swap | One year to five years |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
0
|
|
|
| Hedges of net investments in foreign operations | Currency risk | Fx Swap | More than five years |
|
|
|
| Disclosure of detailed information about hedged items [line items] |
|
|
|
| Notional amount |
€ 0
|
|
|