v3.26.1
Gains or losses on financial assets and liabilities - Schedule of detail, by origin, of gains/losses on financial assets and liability (Details) - EUR (€)
€ in Millions
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Financial instruments      
Gain or losses on financial assets and liabilities not measured at fair value through profit or loss, net € 127 € (117) € 96
Financial assets at amortized cost (89) (190) (3)
Other financial assets and liabilities 216 73 99
Gain or losses on financial assets and liabilities held for trading, net 1,017 1,344 2,316
Gains or losses on non-trading financial assets and liabilities mandatorily at fair value through profit or loss 1,106 495 198
Gain or losses on financial assets and liabilities measured at fair value through profit or loss, net (307) 691 (92)
Gain or losses from hedge accounting, net 12 14 69
Gains/losses on financial assets and liabilities, net 1,955 2,427 2,587
Debt securities      
Financial instruments      
Other financial assets and liabilities € 133 € 50 € 51