v3.26.1
Financial instruments carried at fair value - Recognition of trade date profit (Detail) - EUR (€)
€ in Millions
6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Financial Instruments carried at Fair Value [Abstract]    
Balance, beginning of year € 866 € 691
New trades during the period 268 215
Amortization (147) (118)
Matured trades (101) (35)
Subsequent move to observability [1] (69) (26)
Exchange rate changes 1 (5)
Balance, end of period € 818 € 723
[1] This includes situations where an input remains unobservable but has become insignificant in relation to the deferred trade date profit in periods subsequent to the trade
date