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Fair value of financial instruments - Schedule of effect on fair value of financial instruments classified as Level 3 of a reasonable change in the assumptions used in the valuation (Details) € in Thousands | 12 Months Ended
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Dec. 31, 2025 EUR (€) | Dec. 31, 2024 EUR (€) | Dec. 31, 2023 EUR (€)
Discounted Cash Flows | Financial liabilities held for trading | Constant Maturity Swap (CMS) |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Decrease in fair value liabilities due to changes in inputs |  |  | € 0
Increase in fair value assets due to changes in inputs |  |  | 0
Discounted Cash Flows | Financial liabilities held for trading | Interest rate swaps |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Decrease in fair value liabilities due to changes in inputs | € (2,420) | € (4,090) | (4,090)
Increase in fair value assets due to changes in inputs | 660 | 1,650 | 1,650
Volatility Option Model Valuation Technique | Financial liabilities held for trading | Cap&Floor |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Decrease in fair value liabilities due to changes in inputs | (90) | (110) | (110)
Increase in fair value assets due to changes in inputs | 70 | 70 | 70
Volatility Option Model Valuation Technique | Financial liabilities held for trading | FX Options |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Decrease in fair value liabilities due to changes in inputs | (330) | (30) | (30)
Increase in fair value assets due to changes in inputs | 220 | 20 | 20
Volatility Option Model Valuation Technique | Financial liabilities held for trading | Swaptions |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Decrease in fair value liabilities due to changes in inputs |  |  | (210)
Increase in fair value assets due to changes in inputs |  |  | € 100
Discounted cash flows on inflation swap rate | Financial liabilities held for trading | Interest rate swaps |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Decrease in fair value liabilities due to changes in inputs | (1,380) | (4,770) |
Increase in fair value assets due to changes in inputs | € 1,400 | € 4,240 |
Minimum | Credit spread | Discounted Cash Flows | Financial liabilities held for trading | Interest rate swaps |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Significant unobservable input, liabilities | 0.00084 | 0.0034 |
Minimum | Volatility | Discounted Cash Flows | Financial liabilities held for trading | Constant Maturity Swap (CMS) |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Significant unobservable input, liabilities |  |  | 0.10
Minimum | Volatility | Volatility Option Model Valuation Technique | Financial liabilities held for trading | Cap&Floor |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Significant unobservable input, liabilities | 0.10 | 0.10 | 0.10
Minimum | Volatility | Volatility Option Model Valuation Technique | Financial liabilities held for trading | FX Options |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Significant unobservable input, liabilities | 0.10 | 0.10 | 0.10
Minimum | Volatility | Volatility Option Model Valuation Technique | Financial liabilities held for trading | Swaptions |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Significant unobservable input, liabilities |  |  | 0.10
Minimum | Inflation Swap Rate | Discounted Cash Flows | Financial liabilities held for trading | Interest rate swaps |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Significant unobservable input, liabilities |  |  | 0.10
Minimum | Inflation Swap Rate | Discounted cash flows on inflation swap rate | Financial liabilities held for trading | Interest rate swaps |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Significant unobservable input, liabilities | 0.01 | 0.01 |
Maximum | Credit spread | Discounted Cash Flows | Financial liabilities held for trading | Interest rate swaps |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Significant unobservable input, liabilities | 0.00192 | 0.0068 |
Maximum | Volatility | Discounted Cash Flows | Financial liabilities held for trading | Constant Maturity Swap (CMS) |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Significant unobservable input, liabilities |  |  | 0.90
Maximum | Volatility | Volatility Option Model Valuation Technique | Financial liabilities held for trading | Cap&Floor |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Significant unobservable input, liabilities | 0.90 | 0.90 | 0.90
Maximum | Volatility | Volatility Option Model Valuation Technique | Financial liabilities held for trading | FX Options |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Significant unobservable input, liabilities | 0.90 | 0.90 | 0.90
Maximum | Volatility | Volatility Option Model Valuation Technique | Financial liabilities held for trading | Swaptions |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Significant unobservable input, liabilities |  |  | 0.90
Maximum | Inflation Swap Rate | Discounted Cash Flows | Financial liabilities held for trading | Interest rate swaps |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Significant unobservable input, liabilities |  |  | 0.90
Maximum | Inflation Swap Rate | Discounted cash flows on inflation swap rate | Financial liabilities held for trading | Interest rate swaps |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Significant unobservable input, liabilities | 0.99 | 0.99 |
Weighted average | Credit spread | Discounted Cash Flows | Financial liabilities held for trading | Interest rate swaps |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Significant unobservable input, assets | 0.001070 |  |
Significant unobservable input, liabilities |  | 0.0044 |
Weighted average | Volatility | Discounted Cash Flows | Financial liabilities held for trading | Constant Maturity Swap (CMS) |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Significant unobservable input, liabilities |  |  | 0.4766
Weighted average | Volatility | Volatility Option Model Valuation Technique | Financial liabilities held for trading | Cap&Floor |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Significant unobservable input, liabilities | 0.4380 | 0.4220 | 0.4220
Weighted average | Volatility | Volatility Option Model Valuation Technique | Financial liabilities held for trading | FX Options |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Significant unobservable input, liabilities | 0.4230 | 0.4530 | 0.4530
Weighted average | Volatility | Volatility Option Model Valuation Technique | Financial liabilities held for trading | Swaptions |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Significant unobservable input, liabilities |  |  | 0.3555
Weighted average | Inflation Swap Rate | Discounted Cash Flows | Financial liabilities held for trading | Interest rate swaps |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Significant unobservable input, liabilities |  |  | 0.3903
Weighted average | Inflation Swap Rate | Discounted cash flows on inflation swap rate | Financial liabilities held for trading | Interest rate swaps |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Significant unobservable input, liabilities | 0.5040 | 0.4712 |
Financial assets held for trading | Corporate debt | Discounted Cash Flows |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Decrease in fair value assets due to changes in inputs | € (2,240) | € (2,240) | € (4,500)
Increase in fair value assets due to changes in inputs | € 2,290 | € 2,290 | € 4,610
Financial assets held for trading | Corporate debt | Minimum | Credit spread | Discounted Cash Flows |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Significant unobservable input, assets | 0 | 0 | 0
Financial assets held for trading | Corporate debt | Maximum | Credit spread | Discounted Cash Flows |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Significant unobservable input, assets | 0.10 | 0.10 | 0.10
Financial assets held for trading | Corporate debt | Weighted average | Credit spread | Discounted Cash Flows |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Significant unobservable input, assets | 0.0510 | 0.0510 | 0.0506
Financial assets held for trading | Other debt securities | Discounted Cash Flows |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Decrease in fair value assets due to changes in inputs | € (1,320) | € (1,320) |
Increase in fair value assets due to changes in inputs | € 620 | € 620 |
Financial assets held for trading | Other debt securities | Minimum | Credit spread | Discounted Cash Flows |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Significant unobservable input, assets | 0.10 | 0.10 |
Financial assets held for trading | Other debt securities | Maximum | Credit spread | Discounted Cash Flows |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Significant unobservable input, assets | 0.90 | 0.90 |
Financial assets held for trading | Other debt securities | Weighted average | Credit spread | Discounted Cash Flows |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Significant unobservable input, assets | 0.3550 | 0.3550 |
Financial assets held for trading | Government debt | Discounted Cash Flows |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Decrease in fair value assets due to changes in inputs | € (9,210) | € (9,210) | € (8,070)
Increase in fair value assets due to changes in inputs | € 9,240 | € 9,240 | € 8,020
Financial assets held for trading | Government debt | Minimum | Discount curve | Discounted Cash Flows |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Significant unobservable input, assets | 0 | 0 | 0
Financial assets held for trading | Government debt | Maximum | Discount curve | Discounted Cash Flows |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Significant unobservable input, assets | 0.08 | 0.08 | 0.08
Financial assets held for trading | Government debt | Weighted average | Discount curve | Discounted Cash Flows |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Significant unobservable input, assets | 0.0400 | 0.0400 | 0.0399
Financial assets held for trading | Currency swap contract | Discounted Cash Flows |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Decrease in fair value assets due to changes in inputs | € (10) | € (10) |
Increase in fair value assets due to changes in inputs | € 10 | € 10 |
Financial assets held for trading | Currency swap contract | Forward estimation |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Decrease in fair value assets due to changes in inputs |  |  | € (900)
Increase in fair value assets due to changes in inputs |  |  | € 1,030
Financial assets held for trading | Currency swap contract | Minimum | Interest rate | Forward estimation |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Significant unobservable input, assets |  |  | (0.0006)
Financial assets held for trading | Currency swap contract | Minimum | Credit spread | Discounted Cash Flows |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Significant unobservable input, assets | 1.463 | 1.58 |
Financial assets held for trading | Currency swap contract | Maximum | Interest rate | Forward estimation |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Significant unobservable input, assets |  |  | 0.0006
Financial assets held for trading | Currency swap contract | Maximum | Credit spread | Discounted Cash Flows |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Significant unobservable input, assets | 1.483 | 1.65 |
Financial assets held for trading | Currency swap contract | Weighted average | Interest rate | Forward estimation |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Significant unobservable input, assets |  |  | 0.000040
Financial assets held for trading | Currency swap contract | Weighted average | Credit spread | Discounted Cash Flows |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Significant unobservable input, assets | 1.4730 | 1.6150 |
Financial assets held for trading | Credit default swaps | Price Based Valuation Technique |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Decrease in fair value assets due to changes in inputs |  | € (90) |
Increase in fair value assets due to changes in inputs |  | € 100 |
Financial assets held for trading | Credit default swaps | Credit Default Models |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Decrease in fair value assets due to changes in inputs |  |  | € (140)
Increase in fair value assets due to changes in inputs |  |  | € 140
Financial assets held for trading | Credit default swaps | Minimum | Illiquid credit default spread curves | Credit Default Models |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Significant unobservable input, assets |  |  | 0.0100
Financial assets held for trading | Credit default swaps | Minimum | Credit spread | Price Based Valuation Technique |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Significant unobservable input, assets |  | 1 |
Financial assets held for trading | Credit default swaps | Maximum | Illiquid credit default spread curves | Credit Default Models |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Significant unobservable input, assets |  |  | 0.0200
Financial assets held for trading | Credit default swaps | Maximum | Credit spread | Price Based Valuation Technique |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Significant unobservable input, assets |  | 2.50 |
Financial assets held for trading | Credit default swaps | Weighted average | Illiquid credit default spread curves | Credit Default Models |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Significant unobservable input, assets |  |  | 0.014914
Financial assets held for trading | Credit default swaps | Weighted average | Credit spread | Price Based Valuation Technique |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Significant unobservable input, assets |  | 1.7883 |
Financial assets held for trading | EQ Options | EQ option pricing model |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Decrease in fair value assets due to changes in inputs | € (170) | € (480) | € (480)
Increase in fair value assets due to changes in inputs | 240 | 690 | 690
Financial assets held for trading | EQ Options | Local volatility |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Decrease in fair value assets due to changes in inputs | (18,860) | (21,540) | (21,540)
Increase in fair value assets due to changes in inputs | € 18,860 | € 21,540 | € 21,540
Financial assets held for trading | EQ Options | Minimum | Volatility | EQ option pricing model |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Significant unobservable input, assets | 0 | 0 | 0
Financial assets held for trading | EQ Options | Minimum | Volatility | Local volatility |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Significant unobservable input, assets | 0.10 | 0.10 | 0.10
Financial assets held for trading | EQ Options | Maximum | Volatility | EQ option pricing model |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Significant unobservable input, assets | 0.70 | 0.70 | 0.70
Financial assets held for trading | EQ Options | Maximum | Volatility | Local volatility |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Significant unobservable input, assets | 0.90 | 0.90 | 0.90
Financial assets held for trading | EQ Options | Weighted average | Volatility | EQ option pricing model |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Significant unobservable input, assets | 0.4050 | 0.4125 | 0.4125
Financial assets held for trading | EQ Options | Weighted average | Volatility | Local volatility |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Significant unobservable input, assets | 0.5000 | 0.5000 | 0.5000
Financial assets held for trading | Inflation Derivatives | Asset Swap Model Valuation Technique |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Decrease in fair value assets due to changes in inputs | € (180) | € (210) | € (210)
Increase in fair value assets due to changes in inputs | € 170 | € 180 | € 180
Financial assets held for trading | Inflation Derivatives | Minimum | Inflation Swap Rate | Asset Swap Model Valuation Technique |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Significant unobservable input, assets | 0.02 | 0.02 | 0.02
Financial assets held for trading | Inflation Derivatives | Maximum | Inflation Swap Rate | Asset Swap Model Valuation Technique |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Significant unobservable input, assets | 0.08 | 0.08 | 0.08
Financial assets held for trading | Inflation Derivatives | Weighted average | Inflation Swap Rate | Asset Swap Model Valuation Technique |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Significant unobservable input, assets | 0.0490 | 0.0478 | 0.0478
Financial assets held for trading | IR Options | IR option pricing model |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Decrease in fair value assets due to changes in inputs | € (190) | € (160) | € (160)
Increase in fair value assets due to changes in inputs | 190 | € 220 | € 220
Financial assets held for trading | IR Options | INF option pricing model |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Decrease in fair value assets due to changes in inputs | (630) |  |
Increase in fair value assets due to changes in inputs | € 630 |  |
Financial assets held for trading | IR Options | Minimum | Volatility | IR option pricing model |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Significant unobservable input, assets | 0 | 0 | 0.000
Financial assets held for trading | IR Options | Minimum | Volatility | INF option pricing model |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Significant unobservable input, assets | 0 |  |
Financial assets held for trading | IR Options | Maximum | Volatility | IR option pricing model |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Significant unobservable input, assets | 0.30 | 0.30 | 0.300
Financial assets held for trading | IR Options | Maximum | Volatility | INF option pricing model |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Significant unobservable input, assets | 0.30 |  |
Financial assets held for trading | IR Options | Weighted average | Volatility | IR option pricing model |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Significant unobservable input, assets | 0.1480 | 0.1734 | 0.1734
Financial assets held for trading | IR Options | Weighted average | Volatility | INF option pricing model |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Significant unobservable input, assets | 0.1490 |  |
Financial assets held for trading | Interest rate swaps | Discounted Cash Flows on credit spread |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Decrease in fair value assets due to changes in inputs | € (2,100) | € (1,910) | € (1,910)
Increase in fair value assets due to changes in inputs | 840 | 1,740 | 1,740
Financial assets held for trading | Interest rate swaps | Discounting Cash Flows On Inflation Swap Rate |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Decrease in fair value assets due to changes in inputs | 0 |  |
Increase in fair value assets due to changes in inputs | 1,410 |  |
Financial assets held for trading | Interest rate swaps | Forward estimation |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Decrease in fair value assets due to changes in inputs |  |  | (30)
Increase in fair value assets due to changes in inputs |  |  | 30
Financial assets held for trading | Interest rate swaps | Others |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Decrease in fair value assets due to changes in inputs | (11,240) | (4,090) | (4,090)
Increase in fair value assets due to changes in inputs | € 8,230 | 0 | 0
Financial assets held for trading | Interest rate swaps | Discounted Cash Flows on swap rate |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Decrease in fair value assets due to changes in inputs |  | (2,450) | (2,450)
Increase in fair value assets due to changes in inputs |  | € 2,410 | 2,410
Financial assets held for trading | Interest rate swaps | Prepayment modelling |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Decrease in fair value assets due to changes in inputs |  |  | 0
Increase in fair value assets due to changes in inputs |  |  | € 50
Financial assets held for trading | Interest rate swaps | Minimum | Interest rate | Forward estimation |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Significant unobservable input, assets |  |  | (0.00052)
Financial assets held for trading | Interest rate swaps | Minimum | Credit spread | Discounted Cash Flows on credit spread |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Significant unobservable input, assets | 0.196 | 0.478 | 0.478
Financial assets held for trading | Interest rate swaps | Minimum | Inflation Swap Rate | Discounting Cash Flows On Inflation Swap Rate |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Significant unobservable input, assets | 0.010 |  |
Financial assets held for trading | Interest rate swaps | Minimum | Swap rate | Discounted Cash Flows on swap rate |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Significant unobservable input, assets |  | 0.01 | 0.010
Financial assets held for trading | Interest rate swaps | Minimum | Other Measurement Input | Others |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Significant unobservable input, assets | 0.05 | 0.05 | 0.05
Financial assets held for trading | Interest rate swaps | Minimum | Prepayment rate | Prepayment modelling |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Significant unobservable input, assets |  |  | 0.025
Financial assets held for trading | Interest rate swaps | Maximum | Interest rate | Forward estimation |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Significant unobservable input, assets |  |  | 0.00052
Financial assets held for trading | Interest rate swaps | Maximum | Credit spread | Discounted Cash Flows on credit spread |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Significant unobservable input, assets | 1.275 | 2.734 | 2.734
Financial assets held for trading | Interest rate swaps | Maximum | Inflation Swap Rate | Discounting Cash Flows On Inflation Swap Rate |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Significant unobservable input, assets | 0.990 |  |
Financial assets held for trading | Interest rate swaps | Maximum | Swap rate | Discounted Cash Flows on swap rate |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Significant unobservable input, assets |  | 0.99 | 0.990
Financial assets held for trading | Interest rate swaps | Maximum | Prepayment rate | Prepayment modelling |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Significant unobservable input, assets |  |  | 0.090
Financial assets held for trading | Interest rate swaps | Weighted average | Interest rate | Forward estimation |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Significant unobservable input, assets |  |  | 0.000009
Financial assets held for trading | Interest rate swaps | Weighted average | Credit spread | Discounted Cash Flows on credit spread |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Significant unobservable input, assets | 0.5050 | 1.5536 | 1.5536
Financial assets held for trading | Interest rate swaps | Weighted average | Inflation Swap Rate | Discounting Cash Flows On Inflation Swap Rate |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Significant unobservable input, assets | 0.9900 |  |
Financial assets held for trading | Interest rate swaps | Weighted average | Swap rate | Discounted Cash Flows on swap rate |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Significant unobservable input, assets |  | 0.4958 | 0.4958
Financial assets held for trading | Interest rate swaps | Weighted average | Prepayment rate | Prepayment modelling |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Significant unobservable input, assets |  |  | 0.0892
Financial assets held for trading | Other derivatives | Forward estimation |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Decrease in fair value assets due to changes in inputs | € (3,480) | € (3,000) |
Increase in fair value assets due to changes in inputs | € 3,470 | € 3,080 |
Financial assets held for trading | Other derivatives | Minimum | Price | Forward estimation |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Significant unobservable input, assets | 0.0060 | 0.0060 |
Financial assets held for trading | Other derivatives | Maximum | Price | Forward estimation |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Significant unobservable input, assets | 0.0300 | 0.0300 |
Financial assets held for trading | Other derivatives | Weighted average | Price | Forward estimation |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Significant unobservable input, assets | 0.017980 | 0.018150 |
Financial assets held for trading | Property derivatives | Option pricing model |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Decrease in fair value assets due to changes in inputs | € (2,640) | € (3,390) | € (3,390)
Increase in fair value assets due to changes in inputs | € 2,640 | € 3,390 | € 3,390
Financial assets held for trading | Property derivatives | Minimum | Growth rate | Option pricing model |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Significant unobservable input, assets | (0.05) | (0.05) | (0.05)
Financial assets held for trading | Property derivatives | Maximum | Growth rate | Option pricing model |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Significant unobservable input, assets | 0.05 | 0.05 | 0.05
Financial assets held for trading | Property derivatives | Weighted average | Growth rate | Option pricing model |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Significant unobservable input, assets | 0.0000 | 0.0000 | 0.0000
Financial assets held for trading | Cap&Floor | Forward estimation |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Decrease in fair value assets due to changes in inputs |  | € 0 |
Increase in fair value assets due to changes in inputs |  | € 0 |
Financial assets held for trading | Cap&Floor | Black Scholes model |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Decrease in fair value assets due to changes in inputs | € (380) |  |
Increase in fair value assets due to changes in inputs | € 520 |  |
Financial assets held for trading | Cap&Floor | Minimum | Interest rate | Forward estimation |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Significant unobservable input, assets |  | (0.0002) |
Financial assets held for trading | Cap&Floor | Minimum | Volatility | Black Scholes model |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Significant unobservable input, assets | (0.000650) |  |
Financial assets held for trading | Cap&Floor | Maximum | Interest rate | Forward estimation |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Significant unobservable input, assets |  | 0.0002 |
Financial assets held for trading | Cap&Floor | Maximum | Volatility | Black Scholes model |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Significant unobservable input, assets | 0.000650 |  |
Financial assets held for trading | Cap&Floor | Weighted average | Interest rate | Forward estimation |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Significant unobservable input, assets |  | 0.000000 |
Financial assets held for trading | Cap&Floor | Weighted average | Volatility | Black Scholes model |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Significant unobservable input, assets | 0.000100 |  |
Financial assets held for trading | FX Options | Fx option pricing model |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Decrease in fair value assets due to changes in inputs | € (500) | € (650) | € (650)
Increase in fair value assets due to changes in inputs | € 490 | € 660 | € 660
Financial assets held for trading | FX Options | Minimum | Volatility | Fx option pricing model |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Significant unobservable input, assets | 0 | 0 | 0
Financial assets held for trading | FX Options | Maximum | Volatility | Fx option pricing model |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Significant unobservable input, assets | 0.40 | 0.40 | 0.40
Financial assets held for trading | FX Options | Weighted average | Volatility | Fx option pricing model |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Significant unobservable input, assets | 0.1980 | 0.2010 | 0.2010
Financial assets held for trading | Repos/Reverse Repos | Others |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Decrease in fair value assets due to changes in inputs | € (10,500) | € (50) | € (50)
Increase in fair value assets due to changes in inputs | 10,500 | 0 | 0
Financial assets held for trading | Securitisation Swap | Discounted Cash Flows |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Decrease in fair value assets due to changes in inputs | 0 | (630) | (630)
Increase in fair value assets due to changes in inputs | € 0 | € 630 | € 630
Financial assets held for trading | Securitisation Swap | Minimum | Prepayment rate | Discounted Cash Flows |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Significant unobservable input, assets | 0.10 | 0.10 | 0.1000
Financial assets held for trading | Securitisation Swap | Maximum | Prepayment rate | Discounted Cash Flows |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Significant unobservable input, assets | 0.90 | 0.90 | 0.9000
Financial assets held for trading | Securitisation Swap | Weighted average | Prepayment rate | Discounted Cash Flows |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Significant unobservable input, assets | 0.5000 | 0.5000 | 0.5000
Financial assets held for trading | Fx forward | Forward estimation |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Decrease in fair value assets due to changes in inputs | € (10) | € (60) |
Increase in fair value assets due to changes in inputs | € 20 | € 70 |
Financial assets held for trading | Fx forward | Minimum | Swap rate | Forward estimation |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Significant unobservable input, assets | 0 | 0 |
Financial assets held for trading | Fx forward | Maximum | Swap rate | Forward estimation |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Significant unobservable input, assets | 0.15 | 0.15 |
Financial assets held for trading | Fx forward | Weighted average | Swap rate | Forward estimation |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Significant unobservable input, assets | 0.0810 | 0.0808 |
Financial assets held for trading | Structured Notes | Price Based Valuation Technique |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Decrease in fair value assets due to changes in inputs |  |  | € (1,530)
Increase in fair value assets due to changes in inputs |  |  | € 1,530
Financial assets held for trading | Structured Notes | Minimum | Price | Price Based Valuation Technique |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Significant unobservable input, assets |  |  | (0.10)
Financial assets held for trading | Structured Notes | Maximum | Price | Price Based Valuation Technique |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Significant unobservable input, assets |  |  | 0.10
Financial assets held for trading | Structured Notes | Weighted average | Price | Price Based Valuation Technique |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Significant unobservable input, assets |  |  | 0.0000
FINANCIAL ASSETS DESIGNATED AT FAIR VALUE THROUGH PROFIT OR LOSS | Other debt securities | Others |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Decrease in fair value assets due to changes in inputs | € 0 | € (3,630) | € (3,630)
Increase in fair value assets due to changes in inputs | € 0 | € 3,550 | € 3,550
FINANCIAL ASSETS DESIGNATED AT FAIR VALUE THROUGH PROFIT OR LOSS | Other debt securities | Minimum | Inflation Swap Rate | Others |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Significant unobservable input, assets | 0 | 0 | 0
FINANCIAL ASSETS DESIGNATED AT FAIR VALUE THROUGH PROFIT OR LOSS | Other debt securities | Maximum | Inflation Swap Rate | Others |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Significant unobservable input, assets | 0.08 | 0.08 | 0.08
FINANCIAL ASSETS DESIGNATED AT FAIR VALUE THROUGH PROFIT OR LOSS | Other debt securities | Weighted average | Inflation Swap Rate | Others |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Significant unobservable input, assets | 0.0410 | 0.0396 | 0.0396
FINANCIAL ASSETS DESIGNATED AT FAIR VALUE THROUGH PROFIT OR LOSS | Loans | Discounted Cash Flows |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Decrease in fair value assets due to changes in inputs | € (120) | € (150) | € (150)
Increase in fair value assets due to changes in inputs | € 120 | € 150 | € 150
FINANCIAL ASSETS DESIGNATED AT FAIR VALUE THROUGH PROFIT OR LOSS | Loans | Minimum | Credit spread | Discounted Cash Flows |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Significant unobservable input, assets | 0.001 | 0.001 | 0.001
FINANCIAL ASSETS DESIGNATED AT FAIR VALUE THROUGH PROFIT OR LOSS | Loans | Maximum | Credit spread | Discounted Cash Flows |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Significant unobservable input, assets | 0.03 | 0.020 | 0.02
FINANCIAL ASSETS DESIGNATED AT FAIR VALUE THROUGH PROFIT OR LOSS | Loans | Weighted average | Credit spread | Discounted Cash Flows |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Significant unobservable input, assets | 0.0160 | 0.0105 | 0.0105
FINANCIAL ASSETS DESIGNATED AT FAIR VALUE THROUGH PROFIT OR LOSS | Mortgage portfolio | Black Scholes model |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Decrease in fair value assets due to changes in inputs | € (230) | € (240) | € (240)
Increase in fair value assets due to changes in inputs | € 230 | € 240 | € 240
FINANCIAL ASSETS DESIGNATED AT FAIR VALUE THROUGH PROFIT OR LOSS | Mortgage portfolio | Minimum | Growth rate | Black Scholes model |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Significant unobservable input, assets | (0.05) | (0.05) | (0.05)
FINANCIAL ASSETS DESIGNATED AT FAIR VALUE THROUGH PROFIT OR LOSS | Mortgage portfolio | Maximum | Growth rate | Black Scholes model |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Significant unobservable input, assets | 0.05 | 0.05 | 0.05
FINANCIAL ASSETS DESIGNATED AT FAIR VALUE THROUGH PROFIT OR LOSS | Mortgage portfolio | Weighted average | Growth rate | Black Scholes model |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Significant unobservable input, assets | 0.0000 | 0.0000 | 0.0000
Non-trading financial assets mandatorily at fair value through profit or loss | Property securities | Probability weighting |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Decrease in fair value assets due to changes in inputs | € (110) | € (240) | € (240)
Increase in fair value assets due to changes in inputs | € 110 | € 240 | € 240
Non-trading financial assets mandatorily at fair value through profit or loss | Property securities | Minimum | Growth rate | Probability weighting |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Significant unobservable input, assets | (0.05) | (0.05) | (0.05)
Non-trading financial assets mandatorily at fair value through profit or loss | Property securities | Maximum | Growth rate | Probability weighting |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Significant unobservable input, assets | 0.05 | 0.05 | 0.05
Non-trading financial assets mandatorily at fair value through profit or loss | Property securities | Weighted average | Growth rate | Probability weighting |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Significant unobservable input, assets | 0.0000 | 0.0000 | 0.0000
Non-trading financial assets mandatorily at fair value through profit or loss | Equity instruments | Price Based Valuation Technique |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Decrease in fair value assets due to changes in inputs | € (254,290) | € (183,980) | € (183,980)
Increase in fair value assets due to changes in inputs | € 254,290 | € 183,980 | € 183,980
Non-trading financial assets mandatorily at fair value through profit or loss | Equity instruments | Minimum | Price | Price Based Valuation Technique |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Significant unobservable input, assets | 0.90 | 0.90 | 0.90
Non-trading financial assets mandatorily at fair value through profit or loss | Equity instruments | Maximum | Price | Price Based Valuation Technique |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Significant unobservable input, assets | 1.10 | 1.10 | 1.10
Non-trading financial assets mandatorily at fair value through profit or loss | Equity instruments | Weighted average | Price | Price Based Valuation Technique |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Significant unobservable input, assets | 1.0000 | 1.0000 | 1.0000
Financial assets at fair value through other comprehensive income | Corporate debt | Discounted Cash Flows |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Decrease in fair value assets due to changes in inputs |  | € (90) | € (90)
Increase in fair value assets due to changes in inputs |  | € 90 | € 90
Financial assets at fair value through other comprehensive income | Corporate debt | Minimum | Margin Of A Reference Portfolio | Discounted Cash Flows |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Significant unobservable input, assets |  | (0.0001) | (0.0001)
Financial assets at fair value through other comprehensive income | Corporate debt | Maximum | Margin Of A Reference Portfolio | Discounted Cash Flows |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Significant unobservable input, assets |  | 0.0001 | 0.0001
Financial assets at fair value through other comprehensive income | Corporate debt | Weighted average | Margin Of A Reference Portfolio | Discounted Cash Flows |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Significant unobservable input, assets |  | 0.0000 | 0.0000
Financial assets at fair value through other comprehensive income | Equity instruments | Price Based Valuation Technique |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Decrease in fair value assets due to changes in inputs | € (27,160) | € (37,560) | € (37,560)
Increase in fair value assets due to changes in inputs | € 27,160 | € 37,560 | € 37,560
Financial assets at fair value through other comprehensive income | Equity instruments | Minimum | Price | Price Based Valuation Technique |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Significant unobservable input, assets | 0.90 | 0.90 | 0.90
Financial assets at fair value through other comprehensive income | Equity instruments | Maximum | Price | Price Based Valuation Technique |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Significant unobservable input, assets | 1.10 | 1.10 | 1.10
Financial assets at fair value through other comprehensive income | Equity instruments | Weighted average | Price | Price Based Valuation Technique |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Significant unobservable input, assets | 1.0000 | 1.0000 | 1.0000
Financial assets at fair value through other comprehensive income | Loans | Discounted Cash Flows on credit spread |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Decrease in fair value assets due to changes in inputs | € (2,330) | € (18,610) | € (18,610)
Increase in fair value assets due to changes in inputs | 2,330 | 0 | 0
Financial assets at fair value through other comprehensive income | Loans | Discounted Cash Flows on interest rate curve |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Decrease in fair value assets due to changes in inputs | 0 | (170) | (170)
Increase in fair value assets due to changes in inputs | 0 | 170 | 170
Financial assets at fair value through other comprehensive income | Loans | Discounted Cash Flows on margin of a reference portfolio |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Decrease in fair value assets due to changes in inputs | (250) | (30,360) | (30,360)
Increase in fair value assets due to changes in inputs | 250 | 30,360 | 30,360
Financial assets at fair value through other comprehensive income | Loans | Present value method |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Decrease in fair value assets due to changes in inputs | (1,600) |  |
Increase in fair value assets due to changes in inputs | 0 |  |
Financial assets at fair value through other comprehensive income | Loans | Forward estimation |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Decrease in fair value assets due to changes in inputs |  | (1,960) | (1,960)
Increase in fair value assets due to changes in inputs |  | 0 | 0
Financial assets at fair value through other comprehensive income | Loans | Market comparable prices |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Decrease in fair value assets due to changes in inputs | (2,700) | (4,910) | (4,910)
Increase in fair value assets due to changes in inputs | € 540 | € 1,230 | € 1,230
Financial assets at fair value through other comprehensive income | Loans | Minimum | Interest rate | Discounted Cash Flows on interest rate curve |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Significant unobservable input, assets | 0.061 | 0.034 | 0.034
Financial assets at fair value through other comprehensive income | Loans | Minimum | Margin of a reference portfolio | Discounted Cash Flows on margin of a reference portfolio |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Significant unobservable input, assets | 0.03 | (0.0001) | (0.0001)
Financial assets at fair value through other comprehensive income | Loans | Minimum | Credit spread | Present value method |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Significant unobservable input, assets | 0.01219 |  |
Financial assets at fair value through other comprehensive income | Loans | Minimum | Credit spread | Forward estimation |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Significant unobservable input, assets |  | 0.0150 | 0.01500
Financial assets at fair value through other comprehensive income | Loans | Minimum | Market price | Market comparable prices |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Significant unobservable input, assets | (0.003) | (0.05) | (0.05)
Financial assets at fair value through other comprehensive income | Loans | Maximum | Interest rate | Discounted Cash Flows on interest rate curve |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Significant unobservable input, assets | 0.072 | 0.065 | 0.065
Financial assets at fair value through other comprehensive income | Loans | Maximum | Margin of a reference portfolio | Discounted Cash Flows on margin of a reference portfolio |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Significant unobservable input, assets | 0.07 | 0.0001 | 0.0001
Financial assets at fair value through other comprehensive income | Loans | Maximum | Credit spread | Present value method |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Significant unobservable input, assets | 0.01747 |  |
Financial assets at fair value through other comprehensive income | Loans | Maximum | Credit spread | Forward estimation |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Significant unobservable input, assets |  | 0.0232 | 0.02320
Financial assets at fair value through other comprehensive income | Loans | Maximum | Market price | Market comparable prices |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Significant unobservable input, assets | 0.001 | 0.20 | 0.20
Financial assets at fair value through other comprehensive income | Loans | Weighted average | Interest rate | Discounted Cash Flows on interest rate curve |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Significant unobservable input, assets | 0.0660 | 0.0495 | 0.0495
Financial assets at fair value through other comprehensive income | Loans | Weighted average | Margin of a reference portfolio | Discounted Cash Flows on margin of a reference portfolio |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Significant unobservable input, assets | 0.05 | 0 | 0
Financial assets at fair value through other comprehensive income | Loans | Weighted average | Credit spread | Present value method |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Significant unobservable input, assets | 0.01219 |  |
Financial assets at fair value through other comprehensive income | Loans | Weighted average | Credit spread | Forward estimation |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Significant unobservable input, assets |  | 0.0150 | 0.015000
Financial assets at fair value through other comprehensive income | Loans | Weighted average | Market price | Market comparable prices |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Significant unobservable input, assets | (0.0030) | 0.0001 | 0.0001
Financial assets at fair value through other comprehensive income | Government debt | Discounted Cash Flows |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Decrease in fair value assets due to changes in inputs |  |  | € 0
Increase in fair value assets due to changes in inputs |  |  | € 0
Financial assets at fair value through other comprehensive income | Government debt | Minimum | Interest rate | Discounted Cash Flows |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Significant unobservable input, assets |  |  | 0
Financial assets at fair value through other comprehensive income | Government debt | Maximum | Interest rate | Discounted Cash Flows |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Significant unobservable input, assets |  |  | 0.02
Financial assets at fair value through other comprehensive income | Government debt | Weighted average | Interest rate | Discounted Cash Flows |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Significant unobservable input, assets |  |  | 0.0099
Financial assets at fair value through other comprehensive income | Mortgage Letters | Discounted Cash Flows |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Decrease in fair value assets due to changes in inputs | € 0 | € 0 |
Increase in fair value assets due to changes in inputs | € 0 | € 0 |
Financial assets at fair value through other comprehensive income | Mortgage Letters | Minimum | Mortgage Letters | Discounted Cash Flows |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Significant unobservable input, assets | 0.034 | 0.016 |
Financial assets at fair value through other comprehensive income | Mortgage Letters | Maximum | Mortgage Letters | Discounted Cash Flows |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Significant unobservable input, assets | 0.055 | 0.052 |
Financial assets at fair value through other comprehensive income | Mortgage Letters | Weighted average | Mortgage Letters | Discounted Cash Flows |  |  |
Measurement of financial assets and liabilities and recognition of fair value changes |  |  |
Significant unobservable input, assets | 0.0450 | 0.0340 |

X
- Definition The amount of decrease in the fair value measurement of assets due to a change in multiple unobservable inputs to reflect reasonably possible alternative assumptions. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 13 -IssueDate 2025-01-01 -Paragraph 93 -Subparagraph h -Clause ii -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=13&code=ifrs-tx-2025-en-r&anchor=para_93_h_ii&doctype=Standard -URIDate 2025-03-27 + Details
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- Definition The amount of increase in the fair value measurement of assets due to a change in multiple unobservable inputs to reflect reasonably possible alternative assumptions. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 13 -IssueDate 2025-01-01 -Paragraph 93 -Subparagraph h -Clause ii -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=13&code=ifrs-tx-2025-en-r&anchor=para_93_h_ii&doctype=Standard -URIDate 2025-03-27 + Details
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- Definition The amount of increase in the fair value measurement of liabilities due to a change in multiple unobservable inputs to reflect reasonably possible alternative assumptions. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 13 -IssueDate 2025-01-01 -Paragraph 93 -Subparagraph h -Clause ii -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=13&code=ifrs-tx-2025-en-r&anchor=para_93_h_ii&doctype=Standard -URIDate 2025-03-27 + Details
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