v3.26.1
Consolidated consolidated statement of cash flows (Parenthetical) - EUR (€)
€ in Millions
6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Supplemental cash flow information    
Interest received € 24,238 € 26,406
Interest paid (16,841) (19,700)
Interest received (paid) 7,397 6,706
Dividend received 143 202
Dividend paid (2,819) (2,843)
Debt securities in issue    
Changes in liabilities arising from financing activities    
Opening balance as at 1 January 151,231 142,367
Cashflows [Abstract]    
Additions 99,258 80,301
Redemptions / Disposals (87,048) (65,413)
Non Cash Changes [Abstract]    
Amortisation 288 357
Other 177 (149)
Changes in unrealised revaluations (249) 472
Foreign exchange movement 2,353 (6,919)
Closing balance 166,011 151,016
Subordinated loans    
Changes in liabilities arising from financing activities    
Opening balance as at 1 January 18,100 17,878
Cashflows [Abstract]    
Additions 2,242 1,232
Redemptions / Disposals (1,490) (1,818)
Non Cash Changes [Abstract]    
Amortisation 9 11
Other 32 (7)
Changes in unrealised revaluations (95) 270
Foreign exchange movement 272 (1,000)
Closing balance 19,068 16,566
Lease liabilities [member]    
Changes in liabilities arising from financing activities    
Opening balance as at 1 January 1,050 1,116
Cashflows [Abstract]    
Redemptions / Disposals (147) (143)
Non Cash Changes [Abstract]    
Amortisation 15 14
Other 78 132
Foreign exchange movement 2 (12)
Closing balance € 998 € 1,107