v3.26.1
Other disclosures - Schedule of offsetting of financial instruments (Details) - EUR (€)
€ in Millions
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Financial assets offset in the consolidated balance sheets      
Gross amount of financial assets € 335,242 € 341,365 € 329,088
Gross amount of financial assets offset in the balance sheet (131,982) (150,047) (167,383)
Net amount of financial assets presented in the balance sheet 203,260 191,318 161,705
Financial liabilities offset in the consolidated balance sheets      
Gross amount of financial liabilities 358,625 368,205 358,968
Gross amount of financial liabilities offset in the balance sheet (131,982) (150,047) (167,383)
Net amount of financial liabilities presented in the balance sheet 226,643 218,158 191,585
Derivatives      
Financial liabilities offset in the consolidated balance sheets      
Gross amount of financial liabilities 111,664 145,064 146,128
Gross amount of financial liabilities offset in the balance sheet (55,447) (82,559) (87,883)
Net amount of financial liabilities presented in the balance sheet 56,217 62,505 58,245
Reverse repurchase agreements      
Financial liabilities offset in the consolidated balance sheets      
Gross amount of financial liabilities 246,961 223,141 212,840
Gross amount of financial liabilities offset in the balance sheet (76,535) (67,488) (79,500)
Net amount of financial liabilities presented in the balance sheet 170,426 155,653 133,340
Derivatives      
Financial assets offset in the consolidated balance sheets      
Gross amount of financial assets 117,733 152,331 149,508
Gross amount of financial assets offset in the balance sheet (55,447) (82,559) (87,883)
Net amount of financial assets presented in the balance sheet 62,286 69,772 61,625
Reverse repurchase agreements      
Financial assets offset in the consolidated balance sheets      
Gross amount of financial assets 217,509 189,034 179,580
Gross amount of financial assets offset in the balance sheet (76,535) (67,488) (79,500)
Net amount of financial assets presented in the balance sheet € 140,974 € 121,546 € 100,080