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Fair value of financial instruments - Disclosure of changes in fair value of financial assets and liabilities calculated using internal models (Details) - Level 3 - EUR (€) € in Millions | 12 Months Ended
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Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
Changes in financial instruments, Assets |  |  |
Assets at beginning of period | € 18,487 | € 15,319 | € 10,351
Purchases /Issuances | 13,345 | 11,048 | 4,214
Sales/Settlements | (9,198) | (5,243) | (3,798)
Changes in fair value recognized in profit or loss | 405 | 403 | 280
Changes in fair value recognized in equity | (73) | (136) | (204)
Transfers out of Level 3 of fair value hierarchy, assets | (222) | (779) |
Transfers into Level 3 of fair value hierarchy, assets |  |  | 1,409
Other | (1,089) | (325) | 160
Assets at end of period | 15,319 | 10,351 | 8,290
Changes in financial instruments, Liabilities |  |  |
Liabilities at beginning of period | 1,352 | 1,227 | 925
Purchases, fair value measurement, liabilities | 160 | 513 | 308
Sales/Settlements | (256) | (205) | (318)
Changes in fair value recognized in profit or loss | (64) | (120) | (124)
Gains (losses) recognised in other comprehensive income including exchange differences, fair value measurement, liabilities | 0 | 0 | (40)
Transfers out of Level 3 of fair value hierarchy, liabilities | (101) | (172) |
Transfers into Level 3 of fair value hierarchy, liabilities |  |  | 471
Other | 19 | 109 | 5
Liabilities at end of period | 1,110 | 1,352 | 1,227
Financial liabilities held for trading |  |  |
Changes in financial instruments, Liabilities |  |  |
Liabilities at beginning of period | 934 | 869 | 415
Purchases, fair value measurement, liabilities | 160 | 472 | 276
Sales/Settlements | (206) | (200) | (167)
Changes in fair value recognized in profit or loss | (59) | (95) | (118)
Transfers out of Level 3 of fair value hierarchy, liabilities |  | (266) |
Transfers into Level 3 of fair value hierarchy, liabilities | 16 |  | 476
Other | 19 | 154 | (13)
Liabilities at end of period | 864 | 934 | 869
Financial liabilities held for trading | Derivatives |  |  |
Changes in financial instruments, Liabilities |  |  |
Liabilities at beginning of period | 934 | 869 | 415
Purchases, fair value measurement, liabilities | 160 | 472 | 276
Sales/Settlements | (206) | (200) | (167)
Changes in fair value recognized in profit or loss | (59) | (95) | (118)
Transfers out of Level 3 of fair value hierarchy, liabilities |  | (266) |
Transfers into Level 3 of fair value hierarchy, liabilities | 16 |  | 476
Other | 19 | 154 | (13)
Liabilities at end of period | 864 | 934 | 869
Financial liabilities held for trading | Swaps |  |  |
Changes in financial instruments, Liabilities |  |  |
Liabilities at beginning of period | 479 | 388 | 235
Purchases, fair value measurement, liabilities | 1 | 371 | 53
Sales/Settlements | (88) | (20) | (83)
Changes in fair value recognized in profit or loss | (90) | (205) | (58)
Transfers out of Level 3 of fair value hierarchy, liabilities |  | (105) |
Transfers into Level 3 of fair value hierarchy, liabilities | 19 |  | 257
Other | 97 | 50 | (16)
Liabilities at end of period | 418 | 479 | 388
Financial liabilities held for trading | Exchange rate options |  |  |
Changes in financial instruments, Liabilities |  |  |
Liabilities at beginning of period | 0 | 8 | 0
Purchases, fair value measurement, liabilities | 0 | 0 | 6
Sales/Settlements | (1) | (5) | 0
Changes in fair value recognized in profit or loss | 2 | 0 | 2
Transfers out of Level 3 of fair value hierarchy, liabilities |  | (3) |
Transfers into Level 3 of fair value hierarchy, liabilities | 18 |  | 0
Other | 15 | 0 | 0
Liabilities at end of period | 34 | 0 | 8
Financial liabilities held for trading | Interest rate options |  |  |
Changes in financial instruments, Liabilities |  |  |
Liabilities at beginning of period | 79 | 139 | 19
Purchases, fair value measurement, liabilities | 0 | 0 | 4
Sales/Settlements | (25) | (54) | (5)
Changes in fair value recognized in profit or loss | 17 | 3 | (16)
Transfers out of Level 3 of fair value hierarchy, liabilities | (3) | (10) |
Transfers into Level 3 of fair value hierarchy, liabilities |  |  | 137
Other | 27 | 1 | 0
Liabilities at end of period | 95 | 79 | 139
Financial liabilities held for trading | Index and securities options |  |  |
Changes in financial instruments, Liabilities |  |  |
Liabilities at beginning of period | 294 | 187 | 42
Purchases, fair value measurement, liabilities | 1 | 54 | 88
Sales/Settlements | (83) | (14) | (13)
Changes in fair value recognized in profit or loss | 6 | 113 | (15)
Transfers out of Level 3 of fair value hierarchy, liabilities | (4) | (40) |
Transfers into Level 3 of fair value hierarchy, liabilities |  |  | 82
Other | (63) | (6) | 3
Liabilities at end of period | 151 | 294 | 187
Financial liabilities held for trading | Securities and interest rate futures |  |  |
Changes in financial instruments, Liabilities |  |  |
Liabilities at beginning of period | 0 |  |
Purchases, fair value measurement, liabilities | 0 |  |
Sales/Settlements | 0 |  |
Changes in fair value recognized in profit or loss | 0 |  |
Transfers out of Level 3 of fair value hierarchy, liabilities | (19) |  |
Other | 19 |  |
Liabilities at end of period | 0 | 0 |
Financial liabilities held for trading | Other derivatives |  |  |
Changes in financial instruments, Liabilities |  |  |
Liabilities at beginning of period | 82 | 147 | 119
Purchases, fair value measurement, liabilities | 158 | 47 | 125
Sales/Settlements | (9) | (107) | (66)
Changes in fair value recognized in profit or loss | 6 | (6) | (31)
Transfers out of Level 3 of fair value hierarchy, liabilities |  | (108) |
Transfers into Level 3 of fair value hierarchy, liabilities | 5 |  | 0
Other | (76) | 109 | 0
Liabilities at end of period | 166 | 82 | 147
Hedging derivatives |  |  |
Changes in financial instruments, Liabilities |  |  |
Liabilities at beginning of period | 12 | 6 | 14
Purchases, fair value measurement, liabilities | 0 | 0 | 0
Sales/Settlements | (1) | 0 | 0
Changes in fair value recognized in profit or loss | 14 | 0 | (3)
Transfers out of Level 3 of fair value hierarchy, liabilities | (6) | 0 | (5)
Other | 0 | 6 | 0
Liabilities at end of period | 19 | 12 | 6
Hedging derivatives | Swaps |  |  |
Changes in financial instruments, Liabilities |  |  |
Liabilities at beginning of period | 12 | 6 | 14
Purchases, fair value measurement, liabilities | 0 | 0 | 0
Sales/Settlements | 0 | 0 | 0
Changes in fair value recognized in profit or loss | 14 | 0 | (3)
Transfers out of Level 3 of fair value hierarchy, liabilities | (6) | 0 | (5)
Other | (1) | 6 | 0
Liabilities at end of period | 19 | 12 | 6
Hedging derivatives | Interest rate options |  |  |
Changes in financial instruments, Liabilities |  |  |
Liabilities at beginning of period | 0 |  |
Purchases, fair value measurement, liabilities | 0 |  |
Sales/Settlements | (1) |  |
Changes in fair value recognized in profit or loss | 0 |  |
Transfers out of Level 3 of fair value hierarchy, liabilities | 0 |  |
Other | 1 |  |
Liabilities at end of period | 0 | 0 |
Financial liabilities designated at fair value through profit or loss |  |  |
Changes in financial instruments, Liabilities |  |  |
Liabilities at beginning of period | 160 | 29 | 151
Purchases, fair value measurement, liabilities | 0 | 41 | 32
Sales/Settlements | (49) | (5) | (151)
Changes in fair value recognized in profit or loss | 0 | 1 | (3)
Transfers out of Level 3 of fair value hierarchy, liabilities | (111) |  |
Transfers into Level 3 of fair value hierarchy, liabilities |  | 94 | 0
Other | 0 | 0 | 0
Liabilities at end of period | 0 | 160 | 29
Interest rate options |  |  |
Changes in financial instruments, Liabilities |  |  |
Liabilities at beginning of period | 246 | 323 | 345
Purchases, fair value measurement, liabilities | 0 | 0 | 0
Sales/Settlements | 0 | 0 | 0
Changes in fair value recognized in profit or loss | (19) | (26) | 0
Gains (losses) recognised in other comprehensive income including exchange differences, fair value measurement, liabilities | 0 | 0 | (40)
Transfers out of Level 3 of fair value hierarchy, liabilities | 0 | 0 |
Transfers into Level 3 of fair value hierarchy, liabilities |  |  | 0
Other | 0 | (51) | 18
Liabilities at end of period | 227 | 246 | 323
Financial assets held for trading |  |  |
Changes in financial instruments, Assets |  |  |
Assets at beginning of period | 6,496 | 3,930 | 2,086
Purchases /Issuances | 5,353 | 3,205 | 496
Sales/Settlements | (2,748) | (813) | (149)
Changes in fair value recognized in profit or loss | 57 | 302 | 194
Transfers out of Level 3 of fair value hierarchy, assets | (9) | (715) |
Transfers into Level 3 of fair value hierarchy, assets |  |  | 1,162
Other | (87) | (135) | 0
Assets at end of period | 3,930 | 2,086 | 383
Financial assets held for trading | Central banks |  |  |
Changes in financial instruments, Assets |  |  |
Assets at beginning of period | 441 | 0 |
Purchases /Issuances | 437 |  |
Sales/Settlements | 0 |  |
Changes in fair value recognized in profit or loss | 4 |  |
Transfers out of Level 3 of fair value hierarchy, assets | 0 |  |
Other | 0 |  |
Assets at end of period | 0 |  |
Financial assets held for trading | Credit institutions |  |  |
Changes in financial instruments, Assets |  |  |
Assets at beginning of period | 152 | 769 | 0
Purchases /Issuances | 128 | 770 |
Sales/Settlements | (744) | 0 |
Changes in fair value recognized in profit or loss | 0 | (1) |
Transfers out of Level 3 of fair value hierarchy, assets | 0 | 0 |
Other | (1) | 0 |
Assets at end of period | 769 | 0 |
Financial assets held for trading | Customers |  |  |
Changes in financial instruments, Assets |  |  |
Assets at beginning of period | 4,592 | 1,801 | 24
Purchases /Issuances | 4,450 | 1,808 | 23
Sales/Settlements | (1,711) | (24) | 0
Changes in fair value recognized in profit or loss | 52 | (7) | 1
Transfers out of Level 3 of fair value hierarchy, assets |  | 0 |
Transfers into Level 3 of fair value hierarchy, assets | 2 |  | 0
Other | (2) | 0 | 0
Assets at end of period | 1,801 | 24 | 0
Financial assets held for trading | Debt securities |  |  |
Changes in financial instruments, Assets |  |  |
Assets at beginning of period | 340 | 413 | 914
Purchases /Issuances | 110 | 355 | 126
Sales/Settlements | (112) | (384) | (63)
Changes in fair value recognized in profit or loss | (13) | (39) | 30
Transfers out of Level 3 of fair value hierarchy, assets | (21) | (377) |
Transfers into Level 3 of fair value hierarchy, assets |  |  | 773
Other | (37) | (56) | 6
Assets at end of period | 413 | 914 | 42
Financial assets held for trading | Equity instruments |  |  |
Changes in financial instruments, Assets |  |  |
Assets at beginning of period |  | 0 | 1
Purchases /Issuances |  | 0 | 0
Sales/Settlements |  | 0 | 0
Changes in fair value recognized in profit or loss |  | (1) | 0
Transfers out of Level 3 of fair value hierarchy, assets |  | 0 |
Transfers into Level 3 of fair value hierarchy, assets |  |  | 0
Other |  | 0 | 0
Assets at end of period | 0 | 1 | 1
Financial assets held for trading | Derivatives |  |  |
Changes in financial instruments, Assets |  |  |
Assets at beginning of period | 971 | 947 | 1,147
Purchases /Issuances | 228 | 272 | 347
Sales/Settlements | (181) | (405) | (86)
Changes in fair value recognized in profit or loss | 14 | 350 | 163
Transfers out of Level 3 of fair value hierarchy, assets |  | (338) |
Transfers into Level 3 of fair value hierarchy, assets | 10 |  | 389
Other | (47) | (79) | (6)
Assets at end of period | 947 | 1,147 | 340
Financial assets held for trading | Swaps |  |  |
Changes in financial instruments, Assets |  |  |
Assets at beginning of period | 551 | 556 | 577
Purchases /Issuances | 1 | 184 | 90
Sales/Settlements | (81) | (278) | (4)
Changes in fair value recognized in profit or loss | (30) | 186 | 179
Transfers out of Level 3 of fair value hierarchy, assets | (21) | (152) |
Transfers into Level 3 of fair value hierarchy, assets |  |  | 191
Other | 126 | 39 | (18)
Assets at end of period | 556 | 577 | 139
Financial assets held for trading | Exchange rate options |  |  |
Changes in financial instruments, Assets |  |  |
Assets at beginning of period | 39 | 2 | 9
Purchases /Issuances | 0 | 0 | 1
Sales/Settlements | 0 | (1) | 0
Changes in fair value recognized in profit or loss | 5 | 0 | 4
Transfers out of Level 3 of fair value hierarchy, assets |  | (6) |
Transfers into Level 3 of fair value hierarchy, assets | 19 |  | 0
Other | 13 | 0 | 0
Assets at end of period | 2 | 9 | 4
Financial assets held for trading | Interest rate options |  |  |
Changes in financial instruments, Assets |  |  |
Assets at beginning of period | 39 | 30 | 153
Purchases /Issuances | 6 | 13 | 0
Sales/Settlements | 0 | (42) | 0
Changes in fair value recognized in profit or loss | 1 | (20) | 2
Transfers out of Level 3 of fair value hierarchy, assets |  | (74) |
Transfers into Level 3 of fair value hierarchy, assets | 20 |  | 112
Other | (18) | 0 | 0
Assets at end of period | 30 | 153 | 39
Financial assets held for trading | Index and securities options |  |  |
Changes in financial instruments, Assets |  |  |
Assets at beginning of period | 120 | 241 | 235
Purchases /Issuances | 1 | 42 | 132
Sales/Settlements | (41) | (44) | (4)
Changes in fair value recognized in profit or loss | 37 | 128 | (20)
Transfers out of Level 3 of fair value hierarchy, assets | (5) | (106) |
Transfers into Level 3 of fair value hierarchy, assets |  |  | 76
Other | (113) | (14) | 3
Assets at end of period | 241 | 235 | 48
Financial assets held for trading | Interest rate futures |  |  |
Changes in financial instruments, Assets |  |  |
Assets at beginning of period | 0 | 0 |
Purchases /Issuances | 0 |  |
Sales/Settlements | (14) |  |
Changes in fair value recognized in profit or loss | 0 |  |
Transfers out of Level 3 of fair value hierarchy, assets | (6) |  |
Other | 20 |  |
Assets at end of period | 0 |  |
Financial assets held for trading | Other derivatives |  |  |
Changes in financial instruments, Assets |  |  |
Assets at beginning of period | 222 | 118 | 173
Purchases /Issuances | 220 | 33 | 124
Sales/Settlements | (45) | (40) | (78)
Changes in fair value recognized in profit or loss | 1 | 56 | (2)
Transfers out of Level 3 of fair value hierarchy, assets |  | 0 |
Transfers into Level 3 of fair value hierarchy, assets | 3 |  | 10
Other | (75) | (104) | 9
Assets at end of period | 118 | 173 | 110
Hedging derivatives |  |  |
Changes in financial instruments, Assets |  |  |
Assets at beginning of period | 7 | 20 | 0
Purchases /Issuances | 0 | 0 |
Sales/Settlements | 0 | 0 |
Changes in fair value recognized in profit or loss | (7) | 15 |
Transfers out of Level 3 of fair value hierarchy, assets | (4) | (1) |
Other | (2) | 6 |
Assets at end of period | 20 | 0 |
Hedging derivatives | Swaps |  |  |
Changes in financial instruments, Assets |  |  |
Assets at beginning of period | 7 | 20 | 0
Purchases /Issuances | 0 | 0 |
Sales/Settlements | 0 | 0 |
Changes in fair value recognized in profit or loss | (7) | 15 |
Transfers out of Level 3 of fair value hierarchy, assets | (4) | (1) |
Other | (2) | 6 |
Assets at end of period | 20 | 0 |
Financial assets at fair value through profit or loss |  |  |
Changes in financial instruments, Assets |  |  |
Assets at beginning of period | 34 | 106 | 181
Purchases /Issuances | 33 | 417 | 51
Sales/Settlements | (100) | (300) | 0
Changes in fair value recognized in profit or loss | (5) | 13 | (21)
Transfers out of Level 3 of fair value hierarchy, assets | 0 | (201) |
Transfers into Level 3 of fair value hierarchy, assets |  |  | 22
Other | 0 | (4) | (298)
Assets at end of period | 106 | 181 | 427
Financial assets at fair value through profit or loss | Customers |  |  |
Changes in financial instruments, Assets |  |  |
Assets at beginning of period | 14 | 20 | 31
Purchases /Issuances | 0 | 0 | 0
Sales/Settlements | 0 | 0 | 0
Changes in fair value recognized in profit or loss | (5) | (5) | 4
Transfers out of Level 3 of fair value hierarchy, assets | 0 | (23) |
Transfers into Level 3 of fair value hierarchy, assets |  |  | 22
Other | (1) | 17 | 0
Assets at end of period | 20 | 31 | 5
Financial assets at fair value through profit or loss | Debt securities |  |  |
Changes in financial instruments, Assets |  |  |
Assets at beginning of period | 20 | 86 | 150
Purchases /Issuances | 33 | 417 | 51
Sales/Settlements | (100) | (300) | 0
Changes in fair value recognized in profit or loss | 0 | 18 | (25)
Transfers out of Level 3 of fair value hierarchy, assets | 0 | (178) |
Transfers into Level 3 of fair value hierarchy, assets |  |  | 0
Other | 1 | (21) | (298)
Assets at end of period | 86 | 150 | 422
Non-trading financial assets mandatorily at fair value through profit or loss |  |  |
Changes in financial instruments, Assets |  |  |
Assets at beginning of period | 2,889 | 2,588 | 2,095
Purchases /Issuances | 324 | 719 | 345
Sales/Settlements | (191) | (349) | (238)
Changes in fair value recognized in profit or loss | 360 | 73 | 107
Transfers out of Level 3 of fair value hierarchy, assets | (266) |  | (6)
Transfers into Level 3 of fair value hierarchy, assets |  | 132 |
Other | 74 | (82) | 54
Assets at end of period | 2,588 | 2,095 | 1,833
Non-trading financial assets mandatorily at fair value through profit or loss | Customers |  |  |
Changes in financial instruments, Assets |  |  |
Assets at beginning of period | 171 | 505 | 287
Purchases /Issuances | 0 | 390 | 99
Sales/Settlements | 0 | (128) | (73)
Changes in fair value recognized in profit or loss | (36) | (31) | 13
Transfers out of Level 3 of fair value hierarchy, assets | (266) |  | 0
Transfers into Level 3 of fair value hierarchy, assets |  | 41 |
Other | (32) | (54) | 9
Assets at end of period | 505 | 287 | 239
Non-trading financial assets mandatorily at fair value through profit or loss | Debt securities |  |  |
Changes in financial instruments, Assets |  |  |
Assets at beginning of period | 175 | 242 | 313
Purchases /Issuances | 24 | 4 | 38
Sales/Settlements | (40) | (96) | (48)
Changes in fair value recognized in profit or loss | (27) | 10 | (5)
Transfers out of Level 3 of fair value hierarchy, assets | 0 |  | 0
Transfers into Level 3 of fair value hierarchy, assets |  | 11 |
Other | (24) | 0 | 3
Assets at end of period | 242 | 313 | 325
Non-trading financial assets mandatorily at fair value through profit or loss | Equity instruments |  |  |
Changes in financial instruments, Assets |  |  |
Assets at beginning of period | 2,543 | 1,841 | 1,495
Purchases /Issuances | 300 | 325 | 208
Sales/Settlements | (151) | (125) | (117)
Changes in fair value recognized in profit or loss | 423 | 94 | 99
Transfers out of Level 3 of fair value hierarchy, assets |  |  | (6)
Transfers into Level 3 of fair value hierarchy, assets | 0 | 80 |
Other | 130 | (28) | 42
Assets at end of period | 1,841 | 1,495 | 1,269
Financial assets at fair value through other comprehensive income |  |  |
Changes in financial instruments, Assets |  |  |
Assets at beginning of period | 9,061 | 8,675 | 5,989
Purchases /Issuances | 7,635 | 6,707 | 3,322
Sales/Settlements | (6,159) | (3,781) | (3,411)
Changes in fair value recognized in profit or loss | 0 | 0 | 0
Changes in fair value recognized in equity | (73) | (136) | (204)
Transfers into Level 3 of fair value hierarchy, assets | 57 | 6 | 231
Other | (1,074) | (110) | 404
Assets at end of period | 8,675 | 5,989 | 5,647
Financial assets at fair value through other comprehensive income | Loans and advances |  |  |
Changes in financial instruments, Assets |  |  |
Assets at beginning of period | 7,902 | 7,253 | 4,938
Purchases /Issuances | 7,259 | 5,962 | 3,322
Sales/Settlements | (5,621) | (3,685) | (3,408)
Changes in fair value recognized in profit or loss | 0 | 0 | 0
Changes in fair value recognized in equity | (87) | 43 | 36
Transfers into Level 3 of fair value hierarchy, assets | 97 | 0 | 160
Other | (999) | (5) | 110
Assets at end of period | 7,253 | 4,938 | 4,718
Financial assets at fair value through other comprehensive income | Debt securities |  |  |
Changes in financial instruments, Assets |  |  |
Assets at beginning of period | 887 | 1,047 | 559
Purchases /Issuances | 360 | 743 | 0
Sales/Settlements | (530) | (81) | 0
Changes in fair value recognized in profit or loss | 0 | 0 | 0
Changes in fair value recognized in equity | 16 | (74) | 5
Transfers out of Level 3 of fair value hierarchy, assets | (40) |  |
Transfers into Level 3 of fair value hierarchy, assets |  | 6 | 71
Other | 34 | (106) | 254
Assets at end of period | 1,047 | 559 | 229
Financial assets at fair value through other comprehensive income | Equity instruments |  |  |
Changes in financial instruments, Assets |  |  |
Assets at beginning of period | 272 | 375 | 492
Purchases /Issuances | 16 | 2 | 0
Sales/Settlements | (8) | (15) | (3)
Changes in fair value recognized in profit or loss | 0 | 0 | 0
Changes in fair value recognized in equity | (2) | (105) | (245)
Transfers out of Level 3 of fair value hierarchy, assets | 0 |  |
Transfers into Level 3 of fair value hierarchy, assets |  | 0 | 0
Other | (109) | 1 | 40
Assets at end of period | € 375 | € 492 | € 700

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- Definition The fair value of financial assets. [Refer: At fair value [member]; Financial assets] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2025-01-01 -Paragraph 25 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2025-en-r&anchor=para_25&doctype=Standard -URIDate 2025-03-27 + Details
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- Definition The fair value of financial liabilities. [Refer: At fair value [member]; Financial liabilities] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2025-01-01 -Paragraph 25 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2025-en-r&anchor=para_25&doctype=Standard -URIDate 2025-03-27 + Details
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- Definition The gains (losses) including exchange differences recognised in other comprehensive income on the fair value measurement of assets. [Refer: At fair value [member]; Other comprehensive income] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 13 -IssueDate 2025-01-01 -Paragraph 93 -Subparagraph e -Clause ii -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=13&code=ifrs-tx-2025-en-r&anchor=para_93_e_ii&doctype=Standard -URIDate 2025-03-27 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Note Effective 2027-01-01 -Name IFRS -Number 19 -IssueDate 2025-01-01 -Paragraph 95 -Subparagraph d -Clause ii -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=19&code=ifrs-tx-2025-en-r&anchor=para_95_d_ii&doctype=Standard -URIDate 2025-03-27 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Note Effective 2027-01-01 -Name IFRS -Number 19 -IssueDate 2025-01-01 -Paragraph 95 -Subparagraph d -Clause ii -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=19&code=ifrs-tx-2025-en-r&anchor=para_95_d_ii&doctype=Standard -URIDate 2025-03-27 + Details
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- Definition The gains (losses) including exchange differences recognised in other comprehensive income on the fair value measurement of liabilities. [Refer: At fair value [member]; Other comprehensive income] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 13 -IssueDate 2025-01-01 -Paragraph 93 -Subparagraph e -Clause ii -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=13&code=ifrs-tx-2025-en-r&anchor=para_93_e_ii&doctype=Standard -URIDate 2025-03-27 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Note Effective 2027-01-01 -Name IFRS -Number 19 -IssueDate 2025-01-01 -Paragraph 95 -Subparagraph d -Clause ii -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=19&code=ifrs-tx-2025-en-r&anchor=para_95_d_ii&doctype=Standard -URIDate 2025-03-27 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Note Effective 2027-01-01 -Name IFRS -Number 19 -IssueDate 2025-01-01 -Paragraph 95 -Subparagraph d -Clause ii -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=19&code=ifrs-tx-2025-en-r&anchor=para_95_d_ii&doctype=Standard -URIDate 2025-03-27 + Details
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