XML 235 R193.htm IDEA: XBRL DOCUMENT v3.25.4
Explanatory notes to the Consolidated Statements of Cash Flows - Disclosure of reconciliation of liabilities arising from financing activities (Details) - EUR (€)
€ in Millions
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Cash Flows Explanatory Notes [Abstract]      
Borrowings € 45,947 € 37,227 € 29,463
Derivative (assets)/liabilities and collateral (288) (409) (109)
Total Liabilities from financing activities at January 1 45,659 36,818 € 29,354
Changes in liabilities arising from financing activities [abstract]      
Cash flows 9,489 6,219  
Foreign exchange effects (2,252) 12  
Fair value changes 2 85  
Changes in scope of consolidation 229 350  
Transfer to (assets)/liabilities held for sale (61) (10)  
Other changes € 1,434 € 808