v3.26.1
Fair value of assets and liabilities - Summary of valuation adjustment (Details) - EUR (€)
€ in Millions
6 Months Ended 12 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Disclosure of significant unobservable inputs used in fair value measurement of assets [line items]      
Total Valuation Adjustments € (37) € 613  
Deferred Day One Profit or Loss      
Disclosure of significant unobservable inputs used in fair value measurement of assets [line items]      
Total Valuation Adjustments (85)   € (91)
Own credit adjustments      
Disclosure of significant unobservable inputs used in fair value measurement of assets [line items]      
Total Valuation Adjustments (85)   (57)
Bid/Offer      
Disclosure of significant unobservable inputs used in fair value measurement of assets [line items]      
Total Valuation Adjustments (137)   (130)
Model Risk      
Disclosure of significant unobservable inputs used in fair value measurement of assets [line items]      
Total Valuation Adjustments (43)   (48)
CVA      
Disclosure of significant unobservable inputs used in fair value measurement of assets [line items]      
Total Valuation Adjustments (75)   (88)
DVA      
Disclosure of significant unobservable inputs used in fair value measurement of assets [line items]      
Total Valuation Adjustments 39   43
CollVA      
Disclosure of significant unobservable inputs used in fair value measurement of assets [line items]      
Total Valuation Adjustments (11)   (11)
FVA      
Disclosure of significant unobservable inputs used in fair value measurement of assets [line items]      
Total Valuation Adjustments (85)   (82)
Other valuation adjustments      
Disclosure of significant unobservable inputs used in fair value measurement of assets [line items]      
Total Valuation Adjustments 5   3
Total Valuation Adjustments      
Disclosure of significant unobservable inputs used in fair value measurement of assets [line items]      
Total Valuation Adjustments € (477)   € (462)