v3.26.1
Consolidated statement of cash flows (Parenthetical) - EUR (€)
€ in Millions
 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Statement of cash flows [abstract]    
Financial liabilities designated at fair value through profit or loss and investment contract liabilities [1] € (27,905) € (18,163)
of which: Senior long-term debt issuances 9,700 6,900
of which: Repayments and extinguishments 4,500 3,500
Senior long-term debt [2] 3,088 (4,671)
of which: Issuances 11,600 14,100
of which: Repayments and extinguishments 14,900 8,900
Total non-cash changes for Subordinated Long Term Debt 125 (765)
of which: Driven by FV changes (4) 48
of which: Driven by FX movements 130 (816)
Non-cash changes for Trust Preferred Securities 3 2
of which: Driven by changes in amortization of issue costs 9  
of which: Driven by FV Changes   (1)
Non cash changes for lease liabilities 272 156
of which: Driven by FX movements 39 (198)
Interest earning time deposits with central banks 9,400 19,500
Interest earning time deposits with banks 2,100 1,600
Of which at Russian Central Bank 650 497
Of which Demand Deposit at Russian Central Bank € 10 € 12
[1] Included are senior long-term debt issuances of € 9.7 billion and € 6.9 billion and repayments and extinguishments of € 4.5 billion and € 3.5 billion through June 30, 2026
and June 30, 2025, respectively
[2] Included are issuances of € 11.6 billion and € 14.1 billion and repayments and extinguishments of € 14.9 billion and € 8.9 billion through June 30, 2026 and June 30, 2025,
respectively