Financial instruments carried at fair value - Financial instruments classified in Level 3 and quantitative information about unobservable inputs (Detail: Text Values) - Valuation
technique
unobservable
parameters
(Level 3) - EUR (€) € in Millions |
Jun. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Assets | ||
| Included in other financial assets | ||
| Other trading assets | € 135 | € 157 |
| Other financial assets mandatory at fair value | 984 | 1,000 |
| Other financial assets at fair value through other comprehensive income | € 27 | 59 |
| Liabilities | ||
| Included in other financial liabilitie | ||
| Securities sold under repurchase agreements designated at fair value | € 61 |