v3.26.1
Consolidated balance sheet - EUR (€)
€ in Millions
Jun. 30, 2026
Dec. 31, 2025
Assets    
Cash and central bank balances € 131,899 € 164,659
Interbank balances (without central banks) 8,546 6,962
Central bank funds sold and securities purchased under resale agreements 44,138 37,509
Securities borrowed 6 6
Financial assets at fair value through profit or loss    
Trading assets 176,590 153,811
Positive market values from derivative financial instruments 275,892 241,654
Non-trading financial assets mandatory at fair value through profit and loss 142,390 124,495
Financial assets designated at fair value through profit or loss 0 0
Total financial assets at fair value through profit or loss 594,872 519,960
Financial assets at fair value through other comprehensive income 48,540 43,644
Equity method investments 984 924
Loans at amortized cost 489,960 478,214
Property and equipment 5,862 5,924
Goodwill and other intangible assets 7,843 7,561
Other assets [1] 186,349 167,160
Assets for current tax 1,569 1,609
Deferred tax assets 5,542 5,743
Total assets 1,526,110 1,439,873
Liabilities and equity    
Deposits 700,894 694,580
Central bank funds purchased and securities sold under repurchase agreements 3,691 4,177
Securities loaned 2 2
Financial liabilities at fair value through profit or loss    
Trading liabilities 47,948 42,879
Negative market values from derivative financial instruments 260,170 225,827
Financial liabilities designated at fair value through profit or loss 144,434 115,055
Investment contract liabilities 512 469
Total financial liabilities at fair value through profit or loss 453,064 384,230
Other short-term borrowings 24,850 18,204
Other liabilities [1] 145,897 137,662
Provisions 2,164 2,408
Liabilities for current tax 946 694
Deferred tax liabilities 632 594
Long-term debt 111,352 114,754
Trust preferred securities 283 283
Total liabilities 1,443,774 1,357,588
Common shares, no par value, nominal value of € 2.56 4,891 4,891
Additional paid-in capital 37,761 38,281
Retained earnings 31,314 30,275
Common shares in treasury, at cost (841) (185)
Equity classified as obligation to purchase common shares (328) 0
Accumulated other comprehensive income (loss), net of tax (4,180) (4,247)
Total shareholders’ equity 68,616 69,015
Additional equity components 12,144 11,708
Noncontrolling interests 1,575 1,562
Total equity 82,335 82,285
Total liabilities and equity € 1,526,110 € 1,439,873
[1] Includes non-current assets and disposal groups held for sale