v3.26.1
Financial assets - Schedule of components of financial assets (Details) - EUR (€)
€ in Millions
Jun. 30, 2026
Dec. 31, 2025
Debt Instruments    
Financial assets held for trading € 286,941 € 252,318
Non-trading financial assets mandatorily at fair value through profit or loss 8,058 7,761
Financial assets designated at fair value through profit or loss 7,884 8,046
Financial assets at fair value through other comprehensive income 75,371 74,612
Financial assets at amortised cost 1,334,351 1,202,689
Derivatives    
Debt Instruments    
Financial assets held for trading 59,246 58,355
Equity instruments    
Debt Instruments    
Financial assets held for trading 23,105 22,030
Non-trading financial assets mandatorily at fair value through profit or loss 6,278 5,815
Financial assets at fair value through other comprehensive income 3,602 2,281
Debt instruments    
Debt Instruments    
Financial assets held for trading 113,686 98,568
Non-trading financial assets mandatorily at fair value through profit or loss 247 245
Financial assets designated at fair value through profit or loss 2,894 2,894
Financial assets at fair value through other comprehensive income 58,970 58,305
Financial assets at amortised cost 165,861 140,014
Loans and advances    
Debt Instruments    
Financial assets held for trading 90,904 73,365
Non-trading financial assets mandatorily at fair value through profit or loss 1,533 1,701
Financial assets designated at fair value through profit or loss 4,990 5,152
Financial assets at fair value through other comprehensive income 12,799 14,026
Financial assets at amortised cost 1,168,490 1,062,675
Central Banks    
Debt Instruments    
Financial assets held for trading 18,524 14,632
Non-trading financial assets mandatorily at fair value through profit or loss 0 0
Financial assets designated at fair value through profit or loss 0 0
Financial assets at fair value through other comprehensive income 0 0
Financial assets at amortised cost 17,156 15,986
Credit institutions    
Debt Instruments    
Financial assets held for trading 23,072 25,967
Non-trading financial assets mandatorily at fair value through profit or loss 0 0
Financial assets designated at fair value through profit or loss 436 413
Financial assets at fair value through other comprehensive income 355 1,120
Financial assets at amortised cost 70,011 61,513
Customers    
Debt Instruments    
Financial assets held for trading 49,308 32,766
Non-trading financial assets mandatorily at fair value through profit or loss 1,533 1,701
Financial assets designated at fair value through profit or loss 4,554 4,739
Financial assets at fair value through other comprehensive income 12,444 12,906
Financial assets at amortised cost € 1,081,323 € 985,176