v3.26.1
Fair value of financial instruments not carried at fair value - Estimated fair value of the financial instruments not carried at fair value (Detail) - EUR (€)
€ in Millions
Jun. 30, 2026
Dec. 31, 2025
Financial 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
Loans 489,960 478,214
Financial liabilities:    
Deposits 700,894 694,580
Central bank funds purchased and securities sold under repurchase agreements 3,691 4,177
Securities loaned 2 2
Other short-term borrowings 24,850 18,204
Long-term debt 111,352 114,754
Trust preferred securities 283 283
Carrying value    
Financial 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
Loans 489,960 478,214
Other financial assets 177,564 158,129
Financial liabilities:    
Deposits 700,894 694,580
Central bank funds purchased and securities sold under repurchase agreements 3,691 4,177
Securities loaned 2 2
Other short-term borrowings 24,850 18,204
Other financial liabilities 131,562 123,451
Long-term debt 111,352 114,754
Trust preferred securities 283 283
Fair value    
Financial 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 44,154 37,535
Securities borrowed 6 6
Loans 475,840 466,128
Other financial assets 176,823 157,433
Financial liabilities:    
Deposits 700,664 694,445
Central bank funds purchased and securities sold under repurchase agreements 3,691 4,173
Securities loaned 2 2
Other short-term borrowings 24,853 18,211
Other financial liabilities 131,562 123,451
Long-term debt 112,133 115,463
Trust preferred securities € 292 € 297