v3.26.1
Other disclosures - Schedule of equivalent euro value of assets and liabilities (Details) - EUR (€)
€ in Millions
Dec. 31, 2025
Aug. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Assets          
Cash, cash balances at central banks and other deposits on demand € 152,281 € 96,923 € 192,208 € 220,342  
Financial assets held for trading 252,318   230,253 176,921  
Non-trading financial assets mandatorily at fair value through profit or loss 7,761   6,130 5,910  
Other financial assets at fair value through profit or loss 8,046   7,915 9,773  
Financial assets at fair value through other comprehensive income 74,612   89,898 83,308  
Financial assets at amortised cost 1,202,689   1,203,707 1,191,403  
Investments 7,052   7,277 7,646 € 7,615
Tangible assets 27,438   32,087 33,882  
Intangible assets 17,308   19,259 19,871  
Other 8,719   8,559 8,856  
TOTAL ASSETS 1,867,515   1,837,081 1,797,062  
Liabilities          
Financial liabilities held for trading 171,546   152,151 122,270  
Other financial liabilities at fair value through profit or loss 42,148   36,360 40,367  
Financial liabilities at amortized cost 1,421,184   1,484,322 1,468,703  
Liabilities under insurance contracts 18,737   17,829 17,799  
Other 15,937   16,344 17,598  
TOTAL LIABILITIES 1,754,767   1,729,754 1,692,821  
Non-Euro          
Assets          
Cash, cash balances at central banks and other deposits on demand 89,186   109,932 114,410  
Financial assets held for trading 136,499   130,076 106,011  
Non-trading financial assets mandatorily at fair value through profit or loss 3,530   3,208 3,291  
Other financial assets at fair value through profit or loss 666   793 1,721  
Financial assets at fair value through other comprehensive income 45,564   60,861 60,516  
Financial assets at amortised cost 745,401   777,226 773,504  
Investments 1,859   2,103 1,689  
Tangible assets 14,437   18,812 20,797  
Intangible assets 10,296   12,282 12,772  
Other 96,469   25,891 26,236  
TOTAL ASSETS 1,143,907   1,141,184 1,120,947  
Liabilities          
Financial liabilities held for trading 75,272   76,216 60,581  
Other financial liabilities at fair value through profit or loss 14,943   13,844 12,699  
Financial liabilities at amortized cost 854,517   938,844 937,917  
Liabilities under insurance contracts 227   261 330  
Other 82,901   22,385 25,740  
TOTAL LIABILITIES € 1,027,860   € 1,051,550 € 1,037,267