v3.26.1
Other disclosures - Schedule of memorandum items by maturity (Details) - EUR (€)
€ in Millions
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
MEMORANDUM ITEMS      
Measurement of financial assets and liabilities and recognition of fair value changes      
Exposure to credit risk on loan commitments and financial guarantee contracts € 486,801 € 454,255 € 408,297
Loan commitments granted      
Measurement of financial assets and liabilities and recognition of fair value changes      
Exposure to credit risk on loan commitments and financial guarantee contracts 321,234 302,861 279,589
Financial guarantees granted      
Measurement of financial assets and liabilities and recognition of fair value changes      
Exposure to credit risk on loan commitments and financial guarantee contracts 17,449 16,901 15,435
Other commitments granted      
Measurement of financial assets and liabilities and recognition of fair value changes      
Exposure to credit risk on loan commitments and financial guarantee contracts 148,118 134,493 113,273
Within 3 months | MEMORANDUM ITEMS      
Measurement of financial assets and liabilities and recognition of fair value changes      
Exposure to credit risk on loan commitments and financial guarantee contracts 256,966 230,359 214,099
Within 3 months | Loan commitments granted      
Measurement of financial assets and liabilities and recognition of fair value changes      
Exposure to credit risk on loan commitments and financial guarantee contracts 146,340 133,084 125,083
Within 3 months | Financial guarantees granted      
Measurement of financial assets and liabilities and recognition of fair value changes      
Exposure to credit risk on loan commitments and financial guarantee contracts 8,348 5,103 7,870
Within 3 months | Other commitments granted      
Measurement of financial assets and liabilities and recognition of fair value changes      
Exposure to credit risk on loan commitments and financial guarantee contracts 102,278 92,172 81,146
3 to 12 months | MEMORANDUM ITEMS      
Measurement of financial assets and liabilities and recognition of fair value changes      
Exposure to credit risk on loan commitments and financial guarantee contracts 58,431 63,231 53,840
3 to 12 months | Loan commitments granted      
Measurement of financial assets and liabilities and recognition of fair value changes      
Exposure to credit risk on loan commitments and financial guarantee contracts 31,411 35,747 31,658
3 to 12 months | Financial guarantees granted      
Measurement of financial assets and liabilities and recognition of fair value changes      
Exposure to credit risk on loan commitments and financial guarantee contracts 6,018 6,803 4,734
3 to 12 months | Other commitments granted      
Measurement of financial assets and liabilities and recognition of fair value changes      
Exposure to credit risk on loan commitments and financial guarantee contracts 21,002 20,681 17,448
1 to 3 years | MEMORANDUM ITEMS      
Measurement of financial assets and liabilities and recognition of fair value changes      
Exposure to credit risk on loan commitments and financial guarantee contracts 59,015 74,045 66,697
1 to 3 years | Loan commitments granted      
Measurement of financial assets and liabilities and recognition of fair value changes      
Exposure to credit risk on loan commitments and financial guarantee contracts 45,392 57,157 55,344
1 to 3 years | Financial guarantees granted      
Measurement of financial assets and liabilities and recognition of fair value changes      
Exposure to credit risk on loan commitments and financial guarantee contracts 1,803 3,691 1,654
1 to 3 years | Other commitments granted      
Measurement of financial assets and liabilities and recognition of fair value changes      
Exposure to credit risk on loan commitments and financial guarantee contracts 11,820 13,197 9,699
3 to 5 years | MEMORANDUM ITEMS      
Measurement of financial assets and liabilities and recognition of fair value changes      
Exposure to credit risk on loan commitments and financial guarantee contracts 62,358 63,113 51,276
3 to 5 years | Loan commitments granted      
Measurement of financial assets and liabilities and recognition of fair value changes      
Exposure to credit risk on loan commitments and financial guarantee contracts 58,085 57,285 47,204
3 to 5 years | Financial guarantees granted      
Measurement of financial assets and liabilities and recognition of fair value changes      
Exposure to credit risk on loan commitments and financial guarantee contracts 630 796 686
3 to 5 years | Other commitments granted      
Measurement of financial assets and liabilities and recognition of fair value changes      
Exposure to credit risk on loan commitments and financial guarantee contracts 3,643 5,032 3,386
More than 5 years | MEMORANDUM ITEMS      
Measurement of financial assets and liabilities and recognition of fair value changes      
Exposure to credit risk on loan commitments and financial guarantee contracts 50,031 23,507 22,385
More than 5 years | Loan commitments granted      
Measurement of financial assets and liabilities and recognition of fair value changes      
Exposure to credit risk on loan commitments and financial guarantee contracts 40,006 19,588 20,300
More than 5 years | Financial guarantees granted      
Measurement of financial assets and liabilities and recognition of fair value changes      
Exposure to credit risk on loan commitments and financial guarantee contracts 650 508 491
More than 5 years | Other commitments granted      
Measurement of financial assets and liabilities and recognition of fair value changes      
Exposure to credit risk on loan commitments and financial guarantee contracts € 9,375 € 3,411 € 1,594