Other disclosures - Schedule of remainder of financial assets and liabilities by maturity (Details) - EUR (€)
€ in Millions |
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
| FINANCIAL ASSETS |
|
|
|
| Financial assets held for trading |
€ 252,318
|
€ 230,253
|
€ 176,921
|
| Financial assets designated at fair value through profit or loss |
8,046
|
7,915
|
9,773
|
| Non-trading financial assets mandatorily at fair value through profit or loss |
7,761
|
6,130
|
5,910
|
| Financial assets at fair value through other comprehensive income |
2,281
|
2,193
|
1,761
|
| Hedging derivatives |
3,931
|
5,672
|
5,297
|
| Changes in the fair value of hedged items in portfolio hedges of interest rate risk |
50
|
(704)
|
(788)
|
| TOTAL FINANCIAL ASSETS |
274,387
|
251,459
|
198,874
|
| FINANCIAL LIABILITIES |
|
|
|
| Financial liabilities held for trading |
171,546
|
152,151
|
122,270
|
| Financial liabilities designated at fair value through profit or loss |
42,148
|
36,360
|
40,367
|
| Hedging derivatives |
4,248
|
4,752
|
7,656
|
| Changes in the fair value of hedged items in portfolio hedges of interest rate risk |
49
|
(9)
|
55
|
| TOTAL FINANCIAL LIABILITIES |
217,991
|
193,254
|
170,348
|
| Within 3 months |
|
|
|
| FINANCIAL ASSETS |
|
|
|
| Financial assets held for trading |
85,732
|
64,300
|
36,120
|
| Financial assets designated at fair value through profit or loss |
611
|
152
|
1,657
|
| Non-trading financial assets mandatorily at fair value through profit or loss |
1,091
|
794
|
591
|
| Financial assets at fair value through other comprehensive income |
0
|
0
|
0
|
| Hedging derivatives |
1,066
|
1,786
|
1,188
|
| Changes in the fair value of hedged items in portfolio hedges of interest rate risk |
(22)
|
(61)
|
(237)
|
| TOTAL FINANCIAL ASSETS |
88,478
|
66,971
|
39,319
|
| FINANCIAL LIABILITIES |
|
|
|
| Financial liabilities held for trading |
131,052
|
100,071
|
73,257
|
| Financial liabilities designated at fair value through profit or loss |
19,717
|
16,036
|
23,190
|
| Hedging derivatives |
447
|
832
|
1,525
|
| Changes in the fair value of hedged items in portfolio hedges of interest rate risk |
(16)
|
0
|
(1)
|
| TOTAL FINANCIAL LIABILITIES |
151,200
|
116,939
|
97,971
|
| 3 to 12 months |
|
|
|
| FINANCIAL ASSETS |
|
|
|
| Financial assets held for trading |
38,979
|
56,571
|
49,668
|
| Financial assets designated at fair value through profit or loss |
893
|
750
|
557
|
| Non-trading financial assets mandatorily at fair value through profit or loss |
174
|
8
|
153
|
| Financial assets at fair value through other comprehensive income |
0
|
0
|
0
|
| Hedging derivatives |
293
|
1,423
|
412
|
| Changes in the fair value of hedged items in portfolio hedges of interest rate risk |
63
|
18
|
(225)
|
| TOTAL FINANCIAL ASSETS |
40,402
|
58,770
|
50,565
|
| FINANCIAL LIABILITIES |
|
|
|
| Financial liabilities held for trading |
5,783
|
16,537
|
12,127
|
| Financial liabilities designated at fair value through profit or loss |
4,015
|
6,000
|
7,583
|
| Hedging derivatives |
681
|
668
|
2,064
|
| Changes in the fair value of hedged items in portfolio hedges of interest rate risk |
25
|
(5)
|
(4)
|
| TOTAL FINANCIAL LIABILITIES |
10,504
|
23,200
|
21,770
|
| 1 to 3 years |
|
|
|
| FINANCIAL ASSETS |
|
|
|
| Financial assets held for trading |
35,639
|
33,945
|
30,602
|
| Financial assets designated at fair value through profit or loss |
1,595
|
2,421
|
2,529
|
| Non-trading financial assets mandatorily at fair value through profit or loss |
407
|
29
|
71
|
| Financial assets at fair value through other comprehensive income |
0
|
0
|
0
|
| Hedging derivatives |
609
|
957
|
1,535
|
| Changes in the fair value of hedged items in portfolio hedges of interest rate risk |
(17)
|
(569)
|
156
|
| TOTAL FINANCIAL ASSETS |
38,233
|
36,783
|
34,893
|
| FINANCIAL LIABILITIES |
|
|
|
| Financial liabilities held for trading |
14,084
|
14,244
|
19,180
|
| Financial liabilities designated at fair value through profit or loss |
6,934
|
6,422
|
4,863
|
| Hedging derivatives |
735
|
826
|
1,577
|
| Changes in the fair value of hedged items in portfolio hedges of interest rate risk |
4
|
13
|
36
|
| TOTAL FINANCIAL LIABILITIES |
21,757
|
21,505
|
25,656
|
| 3 to 5 years |
|
|
|
| FINANCIAL ASSETS |
|
|
|
| Financial assets held for trading |
22,880
|
24,504
|
17,912
|
| Financial assets designated at fair value through profit or loss |
819
|
1,075
|
1,350
|
| Non-trading financial assets mandatorily at fair value through profit or loss |
0
|
102
|
80
|
| Financial assets at fair value through other comprehensive income |
0
|
0
|
0
|
| Hedging derivatives |
440
|
800
|
937
|
| Changes in the fair value of hedged items in portfolio hedges of interest rate risk |
72
|
(50)
|
(402)
|
| TOTAL FINANCIAL ASSETS |
24,211
|
26,431
|
19,877
|
| FINANCIAL LIABILITIES |
|
|
|
| Financial liabilities held for trading |
10,642
|
12,530
|
10,591
|
| Financial liabilities designated at fair value through profit or loss |
3,849
|
1,918
|
1,359
|
| Hedging derivatives |
917
|
814
|
878
|
| Changes in the fair value of hedged items in portfolio hedges of interest rate risk |
36
|
47
|
(5)
|
| TOTAL FINANCIAL LIABILITIES |
15,444
|
15,309
|
12,823
|
| More than 5 years |
|
|
|
| FINANCIAL ASSETS |
|
|
|
| Financial assets held for trading |
69,088
|
50,933
|
42,619
|
| Financial assets designated at fair value through profit or loss |
4,128
|
3,517
|
3,680
|
| Non-trading financial assets mandatorily at fair value through profit or loss |
6,089
|
5,197
|
5,015
|
| Financial assets at fair value through other comprehensive income |
2,281
|
2,193
|
1,761
|
| Hedging derivatives |
1,523
|
706
|
1,225
|
| Changes in the fair value of hedged items in portfolio hedges of interest rate risk |
(46)
|
(42)
|
(80)
|
| TOTAL FINANCIAL ASSETS |
83,063
|
62,504
|
54,220
|
| FINANCIAL LIABILITIES |
|
|
|
| Financial liabilities held for trading |
9,985
|
8,769
|
7,115
|
| Financial liabilities designated at fair value through profit or loss |
7,633
|
5,984
|
3,372
|
| Hedging derivatives |
1,468
|
1,612
|
1,612
|
| Changes in the fair value of hedged items in portfolio hedges of interest rate risk |
0
|
(64)
|
29
|
| TOTAL FINANCIAL LIABILITIES |
19,086
|
16,301
|
12,128
|
| Derivatives |
|
|
|
| FINANCIAL LIABILITIES |
|
|
|
| Financial liabilities held for trading |
51,968
|
57,753
|
50,589
|
| Derivatives | Within 3 months |
|
|
|
| FINANCIAL LIABILITIES |
|
|
|
| Financial liabilities held for trading |
18,105
|
14,364
|
8,147
|
| Derivatives | 3 to 12 months |
|
|
|
| FINANCIAL LIABILITIES |
|
|
|
| Financial liabilities held for trading |
4,339
|
13,296
|
9,486
|
| Derivatives | 1 to 3 years |
|
|
|
| FINANCIAL LIABILITIES |
|
|
|
| Financial liabilities held for trading |
11,403
|
11,946
|
17,990
|
| Derivatives | 3 to 5 years |
|
|
|
| FINANCIAL LIABILITIES |
|
|
|
| Financial liabilities held for trading |
10,051
|
12,335
|
10,060
|
| Derivatives | More than 5 years |
|
|
|
| FINANCIAL LIABILITIES |
|
|
|
| Financial liabilities held for trading |
8,070
|
5,812
|
4,906
|
| Short positions |
|
|
|
| FINANCIAL LIABILITIES |
|
|
|
| Financial liabilities held for trading |
44,015
|
35,830
|
26,174
|
| Short positions | Within 3 months |
|
|
|
| FINANCIAL LIABILITIES |
|
|
|
| Financial liabilities held for trading |
39,712
|
28,548
|
21,381
|
| Short positions | 3 to 12 months |
|
|
|
| FINANCIAL LIABILITIES |
|
|
|
| Financial liabilities held for trading |
661
|
2,931
|
1,288
|
| Short positions | 1 to 3 years |
|
|
|
| FINANCIAL LIABILITIES |
|
|
|
| Financial liabilities held for trading |
1,271
|
1,199
|
765
|
| Short positions | 3 to 5 years |
|
|
|
| FINANCIAL LIABILITIES |
|
|
|
| Financial liabilities held for trading |
478
|
195
|
531
|
| Short positions | More than 5 years |
|
|
|
| FINANCIAL LIABILITIES |
|
|
|
| Financial liabilities held for trading |
1,893
|
2,957
|
2,209
|
| Deposits |
|
|
|
| FINANCIAL LIABILITIES |
|
|
|
| Financial liabilities held for trading |
75,563
|
58,568
|
45,507
|
| Financial liabilities designated at fair value through profit or loss |
30,440
|
28,806
|
34,996
|
| Deposits | Within 3 months |
|
|
|
| FINANCIAL LIABILITIES |
|
|
|
| Financial liabilities held for trading |
73,235
|
57,159
|
43,729
|
| Financial liabilities designated at fair value through profit or loss |
18,785
|
15,193
|
22,688
|
| Deposits | 3 to 12 months |
|
|
|
| FINANCIAL LIABILITIES |
|
|
|
| Financial liabilities held for trading |
783
|
310
|
1,353
|
| Financial liabilities designated at fair value through profit or loss |
3,177
|
4,860
|
6,459
|
| Deposits | 1 to 3 years |
|
|
|
| FINANCIAL LIABILITIES |
|
|
|
| Financial liabilities held for trading |
1,410
|
1,099
|
425
|
| Financial liabilities designated at fair value through profit or loss |
4,452
|
4,037
|
3,223
|
| Deposits | 3 to 5 years |
|
|
|
| FINANCIAL LIABILITIES |
|
|
|
| Financial liabilities held for trading |
113
|
0
|
0
|
| Financial liabilities designated at fair value through profit or loss |
1,105
|
490
|
338
|
| Deposits | More than 5 years |
|
|
|
| FINANCIAL LIABILITIES |
|
|
|
| Financial liabilities held for trading |
22
|
0
|
0
|
| Financial liabilities designated at fair value through profit or loss |
2,921
|
4,226
|
2,288
|
| Central banks |
|
|
|
| FINANCIAL LIABILITIES |
|
|
|
| Financial liabilities held for trading |
12,385
|
13,300
|
7,808
|
| Financial liabilities designated at fair value through profit or loss |
3,086
|
1,774
|
1,209
|
| Central banks | Within 3 months |
|
|
|
| FINANCIAL LIABILITIES |
|
|
|
| Financial liabilities held for trading |
12,385
|
13,300
|
7,808
|
| Financial liabilities designated at fair value through profit or loss |
3,086
|
1,774
|
1,158
|
| Central banks | 3 to 12 months |
|
|
|
| FINANCIAL LIABILITIES |
|
|
|
| Financial liabilities held for trading |
0
|
0
|
0
|
| Financial liabilities designated at fair value through profit or loss |
0
|
0
|
51
|
| Central banks | 1 to 3 years |
|
|
|
| FINANCIAL LIABILITIES |
|
|
|
| Financial liabilities held for trading |
0
|
0
|
0
|
| Financial liabilities designated at fair value through profit or loss |
0
|
0
|
0
|
| Central banks | 3 to 5 years |
|
|
|
| FINANCIAL LIABILITIES |
|
|
|
| Financial liabilities held for trading |
0
|
0
|
0
|
| Financial liabilities designated at fair value through profit or loss |
0
|
0
|
0
|
| Central banks | More than 5 years |
|
|
|
| FINANCIAL LIABILITIES |
|
|
|
| Financial liabilities held for trading |
0
|
0
|
0
|
| Financial liabilities designated at fair value through profit or loss |
0
|
0
|
0
|
| Credit institutions |
|
|
|
| FINANCIAL LIABILITIES |
|
|
|
| Financial liabilities held for trading |
27,058
|
26,284
|
17,862
|
| Financial liabilities designated at fair value through profit or loss |
1,424
|
1,625
|
1,735
|
| Credit institutions | Within 3 months |
|
|
|
| FINANCIAL LIABILITIES |
|
|
|
| Financial liabilities held for trading |
24,759
|
24,875
|
17,228
|
| Financial liabilities designated at fair value through profit or loss |
914
|
1,035
|
1,161
|
| Credit institutions | 3 to 12 months |
|
|
|
| FINANCIAL LIABILITIES |
|
|
|
| Financial liabilities held for trading |
770
|
310
|
209
|
| Financial liabilities designated at fair value through profit or loss |
23
|
133
|
57
|
| Credit institutions | 1 to 3 years |
|
|
|
| FINANCIAL LIABILITIES |
|
|
|
| Financial liabilities held for trading |
1,410
|
1,099
|
425
|
| Financial liabilities designated at fair value through profit or loss |
115
|
15
|
84
|
| Credit institutions | 3 to 5 years |
|
|
|
| FINANCIAL LIABILITIES |
|
|
|
| Financial liabilities held for trading |
113
|
0
|
0
|
| Financial liabilities designated at fair value through profit or loss |
31
|
49
|
61
|
| Credit institutions | More than 5 years |
|
|
|
| FINANCIAL LIABILITIES |
|
|
|
| Financial liabilities held for trading |
6
|
0
|
0
|
| Financial liabilities designated at fair value through profit or loss |
341
|
393
|
372
|
| Customers |
|
|
|
| FINANCIAL LIABILITIES |
|
|
|
| Financial liabilities held for trading |
36,120
|
18,984
|
19,837
|
| Financial liabilities designated at fair value through profit or loss |
25,930
|
25,407
|
32,052
|
| Customers | Within 3 months |
|
|
|
| FINANCIAL LIABILITIES |
|
|
|
| Financial liabilities held for trading |
36,091
|
18,984
|
18,693
|
| Financial liabilities designated at fair value through profit or loss |
14,785
|
12,384
|
20,369
|
| Customers | 3 to 12 months |
|
|
|
| FINANCIAL LIABILITIES |
|
|
|
| Financial liabilities held for trading |
13
|
0
|
1,144
|
| Financial liabilities designated at fair value through profit or loss |
3,154
|
4,727
|
6,351
|
| Customers | 1 to 3 years |
|
|
|
| FINANCIAL LIABILITIES |
|
|
|
| Financial liabilities held for trading |
0
|
0
|
0
|
| Financial liabilities designated at fair value through profit or loss |
4,337
|
4,022
|
3,139
|
| Customers | 3 to 5 years |
|
|
|
| FINANCIAL LIABILITIES |
|
|
|
| Financial liabilities held for trading |
0
|
0
|
0
|
| Financial liabilities designated at fair value through profit or loss |
1,074
|
441
|
277
|
| Customers | More than 5 years |
|
|
|
| FINANCIAL LIABILITIES |
|
|
|
| Financial liabilities held for trading |
16
|
0
|
0
|
| Financial liabilities designated at fair value through profit or loss |
2,580
|
3,833
|
1,916
|
| Marketable debt securities |
|
|
|
| FINANCIAL LIABILITIES |
|
|
|
| Financial liabilities held for trading |
0
|
0
|
0
|
| Financial liabilities designated at fair value through profit or loss |
11,686
|
7,554
|
5,371
|
| Marketable debt securities | Within 3 months |
|
|
|
| FINANCIAL LIABILITIES |
|
|
|
| Financial liabilities designated at fair value through profit or loss |
910
|
843
|
502
|
| Marketable debt securities | 3 to 12 months |
|
|
|
| FINANCIAL LIABILITIES |
|
|
|
| Financial liabilities designated at fair value through profit or loss |
838
|
1,140
|
1,124
|
| Marketable debt securities | 1 to 3 years |
|
|
|
| FINANCIAL LIABILITIES |
|
|
|
| Financial liabilities designated at fair value through profit or loss |
2,482
|
2,385
|
1,640
|
| Marketable debt securities | 3 to 5 years |
|
|
|
| FINANCIAL LIABILITIES |
|
|
|
| Financial liabilities designated at fair value through profit or loss |
2,744
|
1,428
|
1,021
|
| Marketable debt securities | More than 5 years |
|
|
|
| FINANCIAL LIABILITIES |
|
|
|
| Financial liabilities designated at fair value through profit or loss |
4,712
|
1,758
|
1,084
|
| Other financial liabilities |
|
|
|
| FINANCIAL LIABILITIES |
|
|
|
| Financial liabilities held for trading |
0
|
0
|
0
|
| Financial liabilities designated at fair value through profit or loss |
22
|
0
|
0
|
| Other financial liabilities | Within 3 months |
|
|
|
| FINANCIAL LIABILITIES |
|
|
|
| Financial liabilities designated at fair value through profit or loss |
22
|
|
|
| Other financial liabilities | 3 to 12 months |
|
|
|
| FINANCIAL LIABILITIES |
|
|
|
| Financial liabilities designated at fair value through profit or loss |
0
|
|
|
| Other financial liabilities | 1 to 3 years |
|
|
|
| FINANCIAL LIABILITIES |
|
|
|
| Financial liabilities designated at fair value through profit or loss |
0
|
|
|
| Other financial liabilities | 3 to 5 years |
|
|
|
| FINANCIAL LIABILITIES |
|
|
|
| Financial liabilities designated at fair value through profit or loss |
0
|
|
|
| Other financial liabilities | More than 5 years |
|
|
|
| FINANCIAL LIABILITIES |
|
|
|
| Financial liabilities designated at fair value through profit or loss |
0
|
|
|
| Derivatives |
|
|
|
| FINANCIAL ASSETS |
|
|
|
| Financial assets held for trading |
58,355
|
64,100
|
56,328
|
| Derivatives | Within 3 months |
|
|
|
| FINANCIAL ASSETS |
|
|
|
| Financial assets held for trading |
15,579
|
14,231
|
8,777
|
| Derivatives | 3 to 12 months |
|
|
|
| FINANCIAL ASSETS |
|
|
|
| Financial assets held for trading |
4,967
|
14,504
|
10,551
|
| Derivatives | 1 to 3 years |
|
|
|
| FINANCIAL ASSETS |
|
|
|
| Financial assets held for trading |
13,348
|
16,676
|
17,775
|
| Derivatives | 3 to 5 years |
|
|
|
| FINANCIAL ASSETS |
|
|
|
| Financial assets held for trading |
10,446
|
12,384
|
9,532
|
| Derivatives | More than 5 years |
|
|
|
| FINANCIAL ASSETS |
|
|
|
| Financial assets held for trading |
14,015
|
6,305
|
9,693
|
| Equity instruments |
|
|
|
| FINANCIAL ASSETS |
|
|
|
| Financial assets held for trading |
22,030
|
16,636
|
15,057
|
| Non-trading financial assets mandatorily at fair value through profit or loss |
5,815
|
4,641
|
4,068
|
| Financial assets at fair value through other comprehensive income |
2,281
|
2,193
|
1,761
|
| Equity instruments | Within 3 months |
|
|
|
| FINANCIAL ASSETS |
|
|
|
| Financial assets held for trading |
0
|
0
|
0
|
| Non-trading financial assets mandatorily at fair value through profit or loss |
|
0
|
0
|
| Financial assets at fair value through other comprehensive income |
0
|
0
|
0
|
| Equity instruments | 3 to 12 months |
|
|
|
| FINANCIAL ASSETS |
|
|
|
| Financial assets held for trading |
0
|
0
|
0
|
| Non-trading financial assets mandatorily at fair value through profit or loss |
|
0
|
0
|
| Financial assets at fair value through other comprehensive income |
0
|
0
|
0
|
| Equity instruments | 1 to 3 years |
|
|
|
| FINANCIAL ASSETS |
|
|
|
| Financial assets held for trading |
0
|
0
|
0
|
| Non-trading financial assets mandatorily at fair value through profit or loss |
|
0
|
0
|
| Financial assets at fair value through other comprehensive income |
0
|
0
|
0
|
| Equity instruments | 3 to 5 years |
|
|
|
| FINANCIAL ASSETS |
|
|
|
| Financial assets held for trading |
0
|
0
|
0
|
| Non-trading financial assets mandatorily at fair value through profit or loss |
|
0
|
0
|
| Financial assets at fair value through other comprehensive income |
0
|
0
|
0
|
| Equity instruments | More than 5 years |
|
|
|
| FINANCIAL ASSETS |
|
|
|
| Financial assets held for trading |
22,030
|
16,636
|
15,057
|
| Non-trading financial assets mandatorily at fair value through profit or loss |
5,815
|
4,641
|
4,068
|
| Financial assets at fair value through other comprehensive income |
2,281
|
2,193
|
1,761
|
| Debt securities |
|
|
|
| FINANCIAL ASSETS |
|
|
|
| Financial assets held for trading |
98,568
|
82,646
|
62,124
|
| Financial assets designated at fair value through profit or loss |
2,894
|
2,897
|
3,095
|
| Non-trading financial assets mandatorily at fair value through profit or loss |
245
|
447
|
860
|
| Debt securities | Within 3 months |
|
|
|
| FINANCIAL ASSETS |
|
|
|
| Financial assets held for trading |
8,666
|
6,930
|
7,598
|
| Financial assets designated at fair value through profit or loss |
333
|
95
|
252
|
| Non-trading financial assets mandatorily at fair value through profit or loss |
34
|
39
|
41
|
| Debt securities | 3 to 12 months |
|
|
|
| FINANCIAL ASSETS |
|
|
|
| Financial assets held for trading |
26,749
|
21,305
|
18,315
|
| Financial assets designated at fair value through profit or loss |
480
|
342
|
77
|
| Non-trading financial assets mandatorily at fair value through profit or loss |
9
|
2
|
0
|
| Debt securities | 1 to 3 years |
|
|
|
| FINANCIAL ASSETS |
|
|
|
| Financial assets held for trading |
20,034
|
15,319
|
10,274
|
| Financial assets designated at fair value through profit or loss |
1,032
|
1,254
|
1,269
|
| Non-trading financial assets mandatorily at fair value through profit or loss |
93
|
3
|
57
|
| Debt securities | 3 to 5 years |
|
|
|
| FINANCIAL ASSETS |
|
|
|
| Financial assets held for trading |
11,618
|
11,944
|
8,137
|
| Financial assets designated at fair value through profit or loss |
394
|
680
|
690
|
| Non-trading financial assets mandatorily at fair value through profit or loss |
0
|
10
|
3
|
| Debt securities | More than 5 years |
|
|
|
| FINANCIAL ASSETS |
|
|
|
| Financial assets held for trading |
31,501
|
27,148
|
17,800
|
| Financial assets designated at fair value through profit or loss |
655
|
526
|
807
|
| Non-trading financial assets mandatorily at fair value through profit or loss |
109
|
393
|
759
|
| Loans and advances |
|
|
|
| FINANCIAL ASSETS |
|
|
|
| Financial assets held for trading |
73,365
|
66,871
|
43,412
|
| Financial assets designated at fair value through profit or loss |
5,152
|
5,018
|
6,678
|
| Non-trading financial assets mandatorily at fair value through profit or loss |
1,701
|
1,042
|
982
|
| Loans and advances | Within 3 months |
|
|
|
| FINANCIAL ASSETS |
|
|
|
| Financial assets held for trading |
61,487
|
43,139
|
19,745
|
| Financial assets designated at fair value through profit or loss |
278
|
57
|
1,405
|
| Non-trading financial assets mandatorily at fair value through profit or loss |
1,057
|
755
|
550
|
| Loans and advances | 3 to 12 months |
|
|
|
| FINANCIAL ASSETS |
|
|
|
| Financial assets held for trading |
7,263
|
20,762
|
20,802
|
| Financial assets designated at fair value through profit or loss |
413
|
408
|
480
|
| Non-trading financial assets mandatorily at fair value through profit or loss |
165
|
6
|
153
|
| Loans and advances | 1 to 3 years |
|
|
|
| FINANCIAL ASSETS |
|
|
|
| Financial assets held for trading |
2,257
|
1,950
|
2,553
|
| Financial assets designated at fair value through profit or loss |
563
|
1,167
|
1,260
|
| Non-trading financial assets mandatorily at fair value through profit or loss |
314
|
26
|
14
|
| Loans and advances | 3 to 5 years |
|
|
|
| FINANCIAL ASSETS |
|
|
|
| Financial assets held for trading |
816
|
176
|
243
|
| Financial assets designated at fair value through profit or loss |
425
|
395
|
660
|
| Non-trading financial assets mandatorily at fair value through profit or loss |
0
|
92
|
77
|
| Loans and advances | More than 5 years |
|
|
|
| FINANCIAL ASSETS |
|
|
|
| Financial assets held for trading |
1,542
|
844
|
69
|
| Financial assets designated at fair value through profit or loss |
3,473
|
2,991
|
2,873
|
| Non-trading financial assets mandatorily at fair value through profit or loss |
165
|
163
|
188
|
| Central banks |
|
|
|
| FINANCIAL ASSETS |
|
|
|
| Financial assets held for trading |
14,632
|
12,966
|
17,717
|
| Financial assets designated at fair value through profit or loss |
0
|
0
|
0
|
| Non-trading financial assets mandatorily at fair value through profit or loss |
0
|
0
|
0
|
| Central banks | Within 3 months |
|
|
|
| FINANCIAL ASSETS |
|
|
|
| Financial assets held for trading |
13,143
|
1,241
|
1,146
|
| Financial assets designated at fair value through profit or loss |
|
0
|
|
| Non-trading financial assets mandatorily at fair value through profit or loss |
0
|
0
|
|
| Central banks | 3 to 12 months |
|
|
|
| FINANCIAL ASSETS |
|
|
|
| Financial assets held for trading |
1,181
|
11,725
|
16,571
|
| Financial assets designated at fair value through profit or loss |
|
0
|
|
| Non-trading financial assets mandatorily at fair value through profit or loss |
0
|
0
|
|
| Central banks | 1 to 3 years |
|
|
|
| FINANCIAL ASSETS |
|
|
|
| Financial assets held for trading |
308
|
0
|
0
|
| Financial assets designated at fair value through profit or loss |
|
0
|
|
| Non-trading financial assets mandatorily at fair value through profit or loss |
0
|
0
|
|
| Central banks | 3 to 5 years |
|
|
|
| FINANCIAL ASSETS |
|
|
|
| Financial assets held for trading |
0
|
0
|
0
|
| Financial assets designated at fair value through profit or loss |
|
0
|
|
| Non-trading financial assets mandatorily at fair value through profit or loss |
0
|
0
|
|
| Central banks | More than 5 years |
|
|
|
| FINANCIAL ASSETS |
|
|
|
| Financial assets held for trading |
0
|
0
|
0
|
| Financial assets designated at fair value through profit or loss |
|
0
|
|
| Non-trading financial assets mandatorily at fair value through profit or loss |
0
|
0
|
|
| Credit institutions |
|
|
|
| FINANCIAL ASSETS |
|
|
|
| Financial assets held for trading |
25,967
|
27,314
|
14,061
|
| Financial assets designated at fair value through profit or loss |
413
|
408
|
459
|
| Non-trading financial assets mandatorily at fair value through profit or loss |
0
|
0
|
0
|
| Credit institutions | Within 3 months |
|
|
|
| FINANCIAL ASSETS |
|
|
|
| Financial assets held for trading |
22,532
|
21,840
|
10,861
|
| Financial assets designated at fair value through profit or loss |
20
|
16
|
26
|
| Non-trading financial assets mandatorily at fair value through profit or loss |
0
|
0
|
|
| Credit institutions | 3 to 12 months |
|
|
|
| FINANCIAL ASSETS |
|
|
|
| Financial assets held for trading |
2,114
|
4,088
|
2,076
|
| Financial assets designated at fair value through profit or loss |
1
|
0
|
22
|
| Non-trading financial assets mandatorily at fair value through profit or loss |
0
|
0
|
|
| Credit institutions | 1 to 3 years |
|
|
|
| FINANCIAL ASSETS |
|
|
|
| Financial assets held for trading |
1,104
|
1,287
|
1,079
|
| Financial assets designated at fair value through profit or loss |
9
|
5
|
3
|
| Non-trading financial assets mandatorily at fair value through profit or loss |
0
|
0
|
|
| Credit institutions | 3 to 5 years |
|
|
|
| FINANCIAL ASSETS |
|
|
|
| Financial assets held for trading |
213
|
0
|
45
|
| Financial assets designated at fair value through profit or loss |
30
|
34
|
15
|
| Non-trading financial assets mandatorily at fair value through profit or loss |
0
|
0
|
|
| Credit institutions | More than 5 years |
|
|
|
| FINANCIAL ASSETS |
|
|
|
| Financial assets held for trading |
4
|
99
|
0
|
| Financial assets designated at fair value through profit or loss |
353
|
353
|
393
|
| Non-trading financial assets mandatorily at fair value through profit or loss |
0
|
0
|
|
| Customers |
|
|
|
| FINANCIAL ASSETS |
|
|
|
| Financial assets held for trading |
32,766
|
26,591
|
11,634
|
| Financial assets designated at fair value through profit or loss |
4,739
|
4,610
|
6,219
|
| Non-trading financial assets mandatorily at fair value through profit or loss |
1,701
|
1,042
|
982
|
| Customers | Within 3 months |
|
|
|
| FINANCIAL ASSETS |
|
|
|
| Financial assets held for trading |
25,812
|
20,058
|
7,738
|
| Financial assets designated at fair value through profit or loss |
258
|
41
|
1,379
|
| Non-trading financial assets mandatorily at fair value through profit or loss |
1,057
|
755
|
550
|
| Customers | 3 to 12 months |
|
|
|
| FINANCIAL ASSETS |
|
|
|
| Financial assets held for trading |
3,968
|
4,949
|
2,155
|
| Financial assets designated at fair value through profit or loss |
412
|
408
|
458
|
| Non-trading financial assets mandatorily at fair value through profit or loss |
165
|
6
|
153
|
| Customers | 1 to 3 years |
|
|
|
| FINANCIAL ASSETS |
|
|
|
| Financial assets held for trading |
845
|
663
|
1,474
|
| Financial assets designated at fair value through profit or loss |
553
|
1,162
|
1,257
|
| Non-trading financial assets mandatorily at fair value through profit or loss |
314
|
26
|
14
|
| Customers | 3 to 5 years |
|
|
|
| FINANCIAL ASSETS |
|
|
|
| Financial assets held for trading |
603
|
176
|
198
|
| Financial assets designated at fair value through profit or loss |
396
|
361
|
645
|
| Non-trading financial assets mandatorily at fair value through profit or loss |
0
|
92
|
77
|
| Customers | More than 5 years |
|
|
|
| FINANCIAL ASSETS |
|
|
|
| Financial assets held for trading |
1,538
|
745
|
69
|
| Financial assets designated at fair value through profit or loss |
3,120
|
2,638
|
2,480
|
| Non-trading financial assets mandatorily at fair value through profit or loss |
€ 165
|
€ 163
|
€ 188
|