XML 319 R300.htm IDEA: XBRL DOCUMENT v3.25.0.1
Appendix IV: Financial Instruments - Interest Rate Swaps (Details)
€ in Millions
Dec. 31, 2024
EUR (€)
Currency swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging € 913
Less than 1 year | Currency swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging 5
2026 | Currency swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging 204
2027 | Currency swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging 16
2028 | Currency swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging 7
2029 | Currency swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging 34
Subsequent years | Currency swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging 647
Non trading accountant purposes | Fair value | EUR | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for trading 167
Non trading accountant purposes | Fixed to floating | EUR | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for trading € 0
Average spread (as a percent) 0.00%
Average interest rate (as a percent) 1.74%
Non trading accountant purposes | Fixed to floating | Less than 1 year | EUR | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for trading € 0
Average spread (as a percent) 0.00%
Average interest rate (as a percent) 0.00%
Non trading accountant purposes | Fixed to floating | 2026 | EUR | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for trading € 0
Average spread (as a percent) 0.00%
Average interest rate (as a percent) 0.00%
Non trading accountant purposes | Fixed to floating | 2027 | EUR | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for trading € 0
Average spread (as a percent) 0.00%
Average interest rate (as a percent) 0.00%
Non trading accountant purposes | Fixed to floating | 2028 | EUR | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for trading € 0
Average spread (as a percent) 0.00%
Average interest rate (as a percent) 0.00%
Non trading accountant purposes | Fixed to floating | 2029 | EUR | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for trading € 0
Average spread (as a percent) 0.00%
Average interest rate (as a percent) 0.00%
Non trading accountant purposes | Fixed to floating | Subsequent years | EUR | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for trading € 0
Average spread (as a percent) 0.00%
Average interest rate (as a percent) 1.74%
Non trading accountant purposes | Fixed to floating | Fair value | EUR | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for trading € 206
Non trading accountant purposes | Floating to fixed | EUR | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for trading € 0
Average spread (as a percent) 0.00%
Average interest rate (as a percent) 2.67%
Non trading accountant purposes | Floating to fixed | Less than 1 year | EUR | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for trading € 0
Average spread (as a percent) 0.00%
Average interest rate (as a percent) 0.00%
Non trading accountant purposes | Floating to fixed | 2026 | EUR | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for trading € 0
Average spread (as a percent) 0.00%
Average interest rate (as a percent) 0.00%
Non trading accountant purposes | Floating to fixed | 2027 | EUR | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for trading € 0
Average spread (as a percent) 0.00%
Average interest rate (as a percent) 0.00%
Non trading accountant purposes | Floating to fixed | 2028 | EUR | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for trading € 0
Average spread (as a percent) 0.00%
Average interest rate (as a percent) 0.00%
Non trading accountant purposes | Floating to fixed | 2029 | EUR | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for trading € 0
Average spread (as a percent) 0.00%
Average interest rate (as a percent) 0.00%
Non trading accountant purposes | Floating to fixed | Subsequent years | EUR | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for trading € 0
Average spread (as a percent) 0.00%
Average interest rate (as a percent) 2.67%
Non trading accountant purposes | Floating to fixed | Fair value | EUR | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for trading € 19
Non trading accountant purposes | Floating to Floating Interest Rate | EUR | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for trading € 0
Average spread (as a percent) 0.12%
Average interest rate (as a percent) 0.00%
Non trading accountant purposes | Floating to Floating Interest Rate | Less than 1 year | EUR | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for trading € 0
Average spread (as a percent) 0.12%
Average interest rate (as a percent) 0.00%
Non trading accountant purposes | Floating to Floating Interest Rate | 2026 | EUR | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for trading € 0
Average spread (as a percent) 0.00%
Average interest rate (as a percent) 0.00%
Non trading accountant purposes | Floating to Floating Interest Rate | 2027 | EUR | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for trading € 0
Average spread (as a percent) 0.00%
Average interest rate (as a percent) 0.00%
Non trading accountant purposes | Floating to Floating Interest Rate | 2028 | EUR | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for trading € 0
Average spread (as a percent) 0.00%
Average interest rate (as a percent) 0.00%
Non trading accountant purposes | Floating to Floating Interest Rate | 2029 | EUR | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for trading € 0
Average spread (as a percent) 0.00%
Average interest rate (as a percent) 0.00%
Non trading accountant purposes | Floating to Floating Interest Rate | Subsequent years | EUR | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for trading € 0
Average spread (as a percent) 0.00%
Average interest rate (as a percent) 0.00%
Non trading accountant purposes | Floating to Floating Interest Rate | Fair value | EUR | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for trading € (58)
Non trading accountant purposes | Receiving leg | Fixed to floating | EUR | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for trading (2,583)
Non trading accountant purposes | Receiving leg | Fixed to floating | Less than 1 year | EUR | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for trading 0
Non trading accountant purposes | Receiving leg | Fixed to floating | 2026 | EUR | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for trading 0
Non trading accountant purposes | Receiving leg | Fixed to floating | 2027 | EUR | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for trading 0
Non trading accountant purposes | Receiving leg | Fixed to floating | 2028 | EUR | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for trading 0
Non trading accountant purposes | Receiving leg | Fixed to floating | 2029 | EUR | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for trading 0
Non trading accountant purposes | Receiving leg | Fixed to floating | Subsequent years | EUR | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for trading (2,583)
Non trading accountant purposes | Receiving leg | Fixed to floating | Fair value | EUR | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for trading (7,143)
Non trading accountant purposes | Receiving leg | Floating to fixed | EUR | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for trading (1,133)
Non trading accountant purposes | Receiving leg | Floating to fixed | Less than 1 year | EUR | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for trading 0
Non trading accountant purposes | Receiving leg | Floating to fixed | 2026 | EUR | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for trading 0
Non trading accountant purposes | Receiving leg | Floating to fixed | 2027 | EUR | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for trading 0
Non trading accountant purposes | Receiving leg | Floating to fixed | 2028 | EUR | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for trading 0
Non trading accountant purposes | Receiving leg | Floating to fixed | 2029 | EUR | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for trading 0
Non trading accountant purposes | Receiving leg | Floating to fixed | Subsequent years | EUR | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for trading (1,133)
Non trading accountant purposes | Receiving leg | Floating to fixed | Fair value | EUR | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for trading (2,106)
Non trading accountant purposes | Receiving leg | Floating to Floating Interest Rate | EUR | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for trading (9,498)
Non trading accountant purposes | Receiving leg | Floating to Floating Interest Rate | Less than 1 year | EUR | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for trading (9,498)
Non trading accountant purposes | Receiving leg | Floating to Floating Interest Rate | 2026 | EUR | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for trading 0
Non trading accountant purposes | Receiving leg | Floating to Floating Interest Rate | 2027 | EUR | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for trading 0
Non trading accountant purposes | Receiving leg | Floating to Floating Interest Rate | 2028 | EUR | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for trading 0
Non trading accountant purposes | Receiving leg | Floating to Floating Interest Rate | 2029 | EUR | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for trading 0
Non trading accountant purposes | Receiving leg | Floating to Floating Interest Rate | Subsequent years | EUR | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for trading 0
Non trading accountant purposes | Receiving leg | Floating to Floating Interest Rate | Fair value | EUR | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for trading (9,565)
Non trading accountant purposes | Paying leg | Fixed to floating | EUR | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for trading 2,583
Non trading accountant purposes | Paying leg | Fixed to floating | Less than 1 year | EUR | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for trading 0
Non trading accountant purposes | Paying leg | Fixed to floating | 2026 | EUR | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for trading 0
Non trading accountant purposes | Paying leg | Fixed to floating | 2027 | EUR | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for trading 0
Non trading accountant purposes | Paying leg | Fixed to floating | 2028 | EUR | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for trading 0
Non trading accountant purposes | Paying leg | Fixed to floating | 2029 | EUR | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for trading 0
Non trading accountant purposes | Paying leg | Fixed to floating | Subsequent years | EUR | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for trading 2,583
Non trading accountant purposes | Paying leg | Fixed to floating | Fair value | EUR | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for trading 7,349
Non trading accountant purposes | Paying leg | Floating to fixed | EUR | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for trading 1,133
Non trading accountant purposes | Paying leg | Floating to fixed | Less than 1 year | EUR | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for trading 0
Non trading accountant purposes | Paying leg | Floating to fixed | 2026 | EUR | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for trading 0
Non trading accountant purposes | Paying leg | Floating to fixed | 2027 | EUR | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for trading 0
Non trading accountant purposes | Paying leg | Floating to fixed | 2028 | EUR | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for trading 0
Non trading accountant purposes | Paying leg | Floating to fixed | 2029 | EUR | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for trading 0
Non trading accountant purposes | Paying leg | Floating to fixed | Subsequent years | EUR | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for trading 1,133
Non trading accountant purposes | Paying leg | Floating to fixed | Fair value | EUR | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for trading 2,125
Non trading accountant purposes | Paying leg | Floating to Floating Interest Rate | EUR | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for trading 9,498
Non trading accountant purposes | Paying leg | Floating to Floating Interest Rate | Less than 1 year | EUR | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for trading 9,498
Non trading accountant purposes | Paying leg | Floating to Floating Interest Rate | 2026 | EUR | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for trading 0
Non trading accountant purposes | Paying leg | Floating to Floating Interest Rate | 2027 | EUR | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for trading 0
Non trading accountant purposes | Paying leg | Floating to Floating Interest Rate | 2028 | EUR | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for trading 0
Non trading accountant purposes | Paying leg | Floating to Floating Interest Rate | 2029 | EUR | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for trading 0
Non trading accountant purposes | Paying leg | Floating to Floating Interest Rate | Subsequent years | EUR | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for trading 0
Non trading accountant purposes | Paying leg | Floating to Floating Interest Rate | Fair value | EUR | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for trading 9,507
Derivative instruments | Fair value | EUR | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging (933)
Derivative instruments | Fair value | USD | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging 1,224
Derivative instruments | Fair value | GBP | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging 17
Derivative instruments | Fair value | CLP | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging (12)
Derivative instruments | Fair value | COP | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging (25)
Derivative instruments | Fixed to floating | EUR | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging € 0
Average spread (as a percent) 0.38%
Average interest rate (as a percent) 2.17%
Derivative instruments | Fixed to floating | USD | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging € 0
Average spread (as a percent) 0.85%
Average interest rate (as a percent) 2.65%
Derivative instruments | Fixed to floating | GBP | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging € 0
Average spread (as a percent) 0.00%
Average interest rate (as a percent) 3.42%
Derivative instruments | Fixed to floating | COP | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging € 0
Average spread (as a percent) 1.07%
Average interest rate (as a percent) 5.77%
Derivative instruments | Fixed to floating | Less than 1 year | EUR | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging € 0
Average spread (as a percent) 2.95%
Average interest rate (as a percent) 0.05%
Derivative instruments | Fixed to floating | Less than 1 year | USD | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging € 0
Average spread (as a percent) 1.03%
Average interest rate (as a percent) 1.30%
Derivative instruments | Fixed to floating | Less than 1 year | GBP | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging € 0
Average spread (as a percent) 0.00%
Average interest rate (as a percent) 0.00%
Derivative instruments | Fixed to floating | Less than 1 year | COP | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging € 0
Average spread (as a percent) 1.07%
Average interest rate (as a percent) 5.77%
Derivative instruments | Fixed to floating | 2026 | EUR | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging € 0
Average spread (as a percent) 0.00%
Average interest rate (as a percent) 0.00%
Derivative instruments | Fixed to floating | 2026 | USD | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging € 0
Average spread (as a percent) 2.78%
Average interest rate (as a percent) 2.79%
Derivative instruments | Fixed to floating | 2026 | GBP | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging € 0
Average spread (as a percent) 0.00%
Average interest rate (as a percent) 0.00%
Derivative instruments | Fixed to floating | 2026 | COP | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging € 0
Average spread (as a percent) 0.00%
Average interest rate (as a percent) 0.00%
Derivative instruments | Fixed to floating | 2027 | EUR | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging € 0
Average spread (as a percent) 0.00%
Average interest rate (as a percent) 0.76%
Derivative instruments | Fixed to floating | 2027 | USD | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging € 0
Average spread (as a percent) 0.97%
Average interest rate (as a percent) 1.59%
Derivative instruments | Fixed to floating | 2027 | GBP | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging € 0
Average spread (as a percent) 0.00%
Average interest rate (as a percent) 0.00%
Derivative instruments | Fixed to floating | 2027 | COP | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging € 0
Average spread (as a percent) 0.00%
Average interest rate (as a percent) 0.00%
Derivative instruments | Fixed to floating | 2028 | EUR | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging € 0
Average spread (as a percent) 0.00%
Average interest rate (as a percent) 0.69%
Derivative instruments | Fixed to floating | 2028 | USD | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging € 0
Average spread (as a percent) 0.00%
Average interest rate (as a percent) 0.00%
Derivative instruments | Fixed to floating | 2028 | GBP | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging € 0
Average spread (as a percent) 0.00%
Average interest rate (as a percent) 0.00%
Derivative instruments | Fixed to floating | 2028 | COP | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging € 0
Average spread (as a percent) 0.00%
Average interest rate (as a percent) 0.00%
Derivative instruments | Fixed to floating | 2029 | EUR | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging € 0
Average spread (as a percent) 0.00%
Average interest rate (as a percent) 0.00%
Derivative instruments | Fixed to floating | 2029 | USD | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging € 0
Average spread (as a percent) 0.00%
Average interest rate (as a percent) 0.00%
Derivative instruments | Fixed to floating | 2029 | GBP | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging € 0
Average spread (as a percent) 0.00%
Average interest rate (as a percent) 3.42%
Derivative instruments | Fixed to floating | 2029 | COP | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging € 0
Average spread (as a percent) 0.00%
Average interest rate (as a percent) 0.00%
Derivative instruments | Fixed to floating | Subsequent years | EUR | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging € 0
Average spread (as a percent) 0.00%
Average interest rate (as a percent) 2.58%
Derivative instruments | Fixed to floating | Subsequent years | USD | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging € 0
Average spread (as a percent) 0.00%
Average interest rate (as a percent) 3.16%
Derivative instruments | Fixed to floating | Subsequent years | GBP | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging € 0
Average spread (as a percent) 0.00%
Average interest rate (as a percent) 0.00%
Derivative instruments | Fixed to floating | Subsequent years | COP | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging € 0
Average spread (as a percent) 0.00%
Average interest rate (as a percent) 0.00%
Derivative instruments | Fixed to floating | Fair value | EUR | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging € (163)
Average spread (as a percent)
Average interest rate (as a percent)
Derivative instruments | Fixed to floating | Fair value | USD | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging € 1,224
Average spread (as a percent)
Average interest rate (as a percent)
Derivative instruments | Fixed to floating | Fair value | GBP | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging € 17
Average spread (as a percent)
Average interest rate (as a percent)
Derivative instruments | Fixed to floating | Fair value | COP | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging € 2
Derivative instruments | Floating to fixed | EUR | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging € 0
Average spread (as a percent) 0.38%
Average interest rate (as a percent) 1.35%
Derivative instruments | Floating to fixed | CLP | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging € 0
Average spread (as a percent) (0.57%)
Average interest rate (as a percent) 4.13%
Derivative instruments | Floating to fixed | COP | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging € 0
Average spread (as a percent) 0.21%
Average interest rate (as a percent) 3.48%
Derivative instruments | Floating to fixed | Less than 1 year | EUR | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging € 0
Average spread (as a percent) 2.07%
Average interest rate (as a percent) 0.06%
Derivative instruments | Floating to fixed | Less than 1 year | CLP | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging € 0
Average spread (as a percent) 0.00%
Average interest rate (as a percent) 0.00%
Derivative instruments | Floating to fixed | Less than 1 year | COP | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging € 0
Average spread (as a percent) 0.00%
Average interest rate (as a percent) 3.18%
Derivative instruments | Floating to fixed | 2026 | EUR | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging € 0
Average spread (as a percent) 0.00%
Average interest rate (as a percent) 0.00%
Derivative instruments | Floating to fixed | 2026 | CLP | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging € 0
Average spread (as a percent) 0.00%
Average interest rate (as a percent) 0.00%
Derivative instruments | Floating to fixed | 2026 | COP | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging € 0
Average spread (as a percent) 0.00%
Average interest rate (as a percent) 0.00%
Derivative instruments | Floating to fixed | 2027 | EUR | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging € 0
Average spread (as a percent) 0.00%
Average interest rate (as a percent) 0.92%
Derivative instruments | Floating to fixed | 2027 | CLP | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging € 0
Average spread (as a percent) 0.00%
Average interest rate (as a percent) 0.00%
Derivative instruments | Floating to fixed | 2027 | COP | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging € 0
Average spread (as a percent) 0.00%
Average interest rate (as a percent) 0.00%
Derivative instruments | Floating to fixed | 2028 | EUR | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging € 0
Average spread (as a percent) 0.00%
Average interest rate (as a percent) 0.00%
Derivative instruments | Floating to fixed | 2028 | CLP | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging € 0
Average spread (as a percent) 0.00%
Average interest rate (as a percent) 0.00%
Derivative instruments | Floating to fixed | 2028 | COP | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging € 0
Average spread (as a percent) 0.00%
Average interest rate (as a percent) 0.00%
Derivative instruments | Floating to fixed | 2029 | EUR | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging € 0
Average spread (as a percent) 0.00%
Average interest rate (as a percent) 0.00%
Derivative instruments | Floating to fixed | 2029 | CLP | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging € 0
Average spread (as a percent) 0.00%
Average interest rate (as a percent) 0.00%
Derivative instruments | Floating to fixed | 2029 | COP | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging € 0
Average spread (as a percent) 3.39%
Average interest rate (as a percent) 8.09%
Derivative instruments | Floating to fixed | Subsequent years | EUR | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging € 0
Average spread (as a percent) 0.02%
Average interest rate (as a percent) 1.72%
Derivative instruments | Floating to fixed | Subsequent years | CLP | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging € 0
Average spread (as a percent) (0.57%)
Average interest rate (as a percent) 4.13%
Derivative instruments | Floating to fixed | Subsequent years | COP | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging € 0
Average spread (as a percent) 0.00%
Average interest rate (as a percent) 0.00%
Derivative instruments | Floating to fixed | Fair value | EUR | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging € (770)
Average spread (as a percent)
Average interest rate (as a percent)
Derivative instruments | Floating to fixed | Fair value | CLP | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging € (13)
Derivative instruments | Floating to fixed | Fair value | COP | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging (27)
Derivative instruments | Receiving leg | Fixed to floating | EUR | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging (5,988)
Derivative instruments | Receiving leg | Fixed to floating | USD | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging (18,316)
Derivative instruments | Receiving leg | Fixed to floating | GBP | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging (482)
Derivative instruments | Receiving leg | Fixed to floating | COP | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging (58)
Derivative instruments | Receiving leg | Fixed to floating | Less than 1 year | EUR | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging (775)
Derivative instruments | Receiving leg | Fixed to floating | Less than 1 year | USD | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging (434)
Derivative instruments | Receiving leg | Fixed to floating | Less than 1 year | GBP | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging 0
Derivative instruments | Receiving leg | Fixed to floating | Less than 1 year | COP | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging (58)
Derivative instruments | Receiving leg | Fixed to floating | 2026 | EUR | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging 0
Derivative instruments | Receiving leg | Fixed to floating | 2026 | USD | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging (3,858)
Derivative instruments | Receiving leg | Fixed to floating | 2026 | GBP | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging 0
Derivative instruments | Receiving leg | Fixed to floating | 2026 | COP | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging 0
Derivative instruments | Receiving leg | Fixed to floating | 2027 | EUR | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging (100)
Derivative instruments | Receiving leg | Fixed to floating | 2027 | USD | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging (4,473)
Derivative instruments | Receiving leg | Fixed to floating | 2027 | GBP | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging 0
Derivative instruments | Receiving leg | Fixed to floating | 2027 | COP | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging 0
Derivative instruments | Receiving leg | Fixed to floating | 2028 | EUR | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging (175)
Derivative instruments | Receiving leg | Fixed to floating | 2028 | USD | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging 0
Derivative instruments | Receiving leg | Fixed to floating | 2028 | GBP | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging 0
Derivative instruments | Receiving leg | Fixed to floating | 2028 | COP | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging 0
Derivative instruments | Receiving leg | Fixed to floating | 2029 | EUR | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging 0
Derivative instruments | Receiving leg | Fixed to floating | 2029 | USD | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging 0
Derivative instruments | Receiving leg | Fixed to floating | 2029 | GBP | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging (482)
Derivative instruments | Receiving leg | Fixed to floating | 2029 | COP | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging 0
Derivative instruments | Receiving leg | Fixed to floating | Subsequent years | EUR | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging (4,938)
Derivative instruments | Receiving leg | Fixed to floating | Subsequent years | USD | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging (9,550)
Derivative instruments | Receiving leg | Fixed to floating | Subsequent years | GBP | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging 0
Derivative instruments | Receiving leg | Fixed to floating | Subsequent years | COP | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging 0
Derivative instruments | Receiving leg | Fixed to floating | Fair value | EUR | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging (4,882)
Derivative instruments | Receiving leg | Fixed to floating | Fair value | USD | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging (9,972)
Derivative instruments | Receiving leg | Fixed to floating | Fair value | GBP | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging (468)
Derivative instruments | Receiving leg | Fixed to floating | Fair value | COP | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging (58)
Derivative instruments | Receiving leg | Floating to fixed | EUR | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging (14,274)
Derivative instruments | Receiving leg | Floating to fixed | CLP | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging (150)
Derivative instruments | Receiving leg | Floating to fixed | COP | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging (549)
Derivative instruments | Receiving leg | Floating to fixed | Less than 1 year | EUR | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging (2,504)
Derivative instruments | Receiving leg | Floating to fixed | Less than 1 year | CLP | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging 0
Derivative instruments | Receiving leg | Floating to fixed | Less than 1 year | COP | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging (516)
Derivative instruments | Receiving leg | Floating to fixed | 2026 | EUR | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging 0
Derivative instruments | Receiving leg | Floating to fixed | 2026 | CLP | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging 0
Derivative instruments | Receiving leg | Floating to fixed | 2026 | COP | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging 0
Derivative instruments | Receiving leg | Floating to fixed | 2027 | EUR | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging (1,366)
Derivative instruments | Receiving leg | Floating to fixed | 2027 | CLP | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging 0
Derivative instruments | Receiving leg | Floating to fixed | 2027 | COP | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging 0
Derivative instruments | Receiving leg | Floating to fixed | 2028 | EUR | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging 0
Derivative instruments | Receiving leg | Floating to fixed | 2028 | CLP | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging 0
Derivative instruments | Receiving leg | Floating to fixed | 2028 | COP | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging 0
Derivative instruments | Receiving leg | Floating to fixed | 2029 | EUR | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging 0
Derivative instruments | Receiving leg | Floating to fixed | 2029 | CLP | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging 0
Derivative instruments | Receiving leg | Floating to fixed | 2029 | COP | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging (33)
Derivative instruments | Receiving leg | Floating to fixed | Subsequent years | EUR | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging (10,404)
Derivative instruments | Receiving leg | Floating to fixed | Subsequent years | CLP | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging (150)
Derivative instruments | Receiving leg | Floating to fixed | Subsequent years | COP | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging 0
Derivative instruments | Receiving leg | Floating to fixed | Fair value | EUR | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging (9,737)
Derivative instruments | Receiving leg | Floating to fixed | Fair value | CLP | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging (147)
Derivative instruments | Receiving leg | Floating to fixed | Fair value | COP | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging (561)
Derivative instruments | Paying leg | Fixed to floating | EUR | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging 5,988
Derivative instruments | Paying leg | Fixed to floating | USD | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging 18,316
Derivative instruments | Paying leg | Fixed to floating | GBP | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging 482
Derivative instruments | Paying leg | Fixed to floating | COP | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging 58
Derivative instruments | Paying leg | Fixed to floating | Less than 1 year | EUR | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging 775
Derivative instruments | Paying leg | Fixed to floating | Less than 1 year | USD | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging 434
Derivative instruments | Paying leg | Fixed to floating | Less than 1 year | GBP | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging 0
Derivative instruments | Paying leg | Fixed to floating | Less than 1 year | COP | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging 58
Derivative instruments | Paying leg | Fixed to floating | 2026 | EUR | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging 0
Derivative instruments | Paying leg | Fixed to floating | 2026 | USD | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging 3,858
Derivative instruments | Paying leg | Fixed to floating | 2026 | GBP | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging 0
Derivative instruments | Paying leg | Fixed to floating | 2026 | COP | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging 0
Derivative instruments | Paying leg | Fixed to floating | 2027 | EUR | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging 100
Derivative instruments | Paying leg | Fixed to floating | 2027 | USD | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging 4,473
Derivative instruments | Paying leg | Fixed to floating | 2027 | GBP | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging 0
Derivative instruments | Paying leg | Fixed to floating | 2027 | COP | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging 0
Derivative instruments | Paying leg | Fixed to floating | 2028 | EUR | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging 175
Derivative instruments | Paying leg | Fixed to floating | 2028 | USD | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging 0
Derivative instruments | Paying leg | Fixed to floating | 2028 | GBP | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging 0
Derivative instruments | Paying leg | Fixed to floating | 2028 | COP | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging 0
Derivative instruments | Paying leg | Fixed to floating | 2029 | EUR | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging 0
Derivative instruments | Paying leg | Fixed to floating | 2029 | USD | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging 0
Derivative instruments | Paying leg | Fixed to floating | 2029 | GBP | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging 482
Derivative instruments | Paying leg | Fixed to floating | 2029 | COP | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging 0
Derivative instruments | Paying leg | Fixed to floating | Subsequent years | EUR | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging 4,938
Derivative instruments | Paying leg | Fixed to floating | Subsequent years | USD | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging 9,550
Derivative instruments | Paying leg | Fixed to floating | Subsequent years | GBP | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging 0
Derivative instruments | Paying leg | Fixed to floating | Subsequent years | COP | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging 0
Derivative instruments | Paying leg | Fixed to floating | Fair value | EUR | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging 4,719
Derivative instruments | Paying leg | Fixed to floating | Fair value | USD | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging 11,196
Derivative instruments | Paying leg | Fixed to floating | Fair value | GBP | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging 485
Derivative instruments | Paying leg | Fixed to floating | Fair value | COP | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging 60
Derivative instruments | Paying leg | Floating to fixed | EUR | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging 14,274
Derivative instruments | Paying leg | Floating to fixed | CLP | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging 150
Derivative instruments | Paying leg | Floating to fixed | COP | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging 549
Derivative instruments | Paying leg | Floating to fixed | Less than 1 year | EUR | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging 2,504
Derivative instruments | Paying leg | Floating to fixed | Less than 1 year | CLP | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging 0
Derivative instruments | Paying leg | Floating to fixed | Less than 1 year | COP | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging 516
Derivative instruments | Paying leg | Floating to fixed | 2026 | EUR | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging 0
Derivative instruments | Paying leg | Floating to fixed | 2026 | CLP | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging 0
Derivative instruments | Paying leg | Floating to fixed | 2026 | COP | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging 0
Derivative instruments | Paying leg | Floating to fixed | 2027 | EUR | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging 1,366
Derivative instruments | Paying leg | Floating to fixed | 2027 | CLP | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging 0
Derivative instruments | Paying leg | Floating to fixed | 2027 | COP | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging 0
Derivative instruments | Paying leg | Floating to fixed | 2028 | EUR | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging 0
Derivative instruments | Paying leg | Floating to fixed | 2028 | CLP | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging 0
Derivative instruments | Paying leg | Floating to fixed | 2028 | COP | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging 0
Derivative instruments | Paying leg | Floating to fixed | 2029 | EUR | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging 0
Derivative instruments | Paying leg | Floating to fixed | 2029 | CLP | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging 0
Derivative instruments | Paying leg | Floating to fixed | 2029 | COP | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging 33
Derivative instruments | Paying leg | Floating to fixed | Subsequent years | EUR | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging 10,404
Derivative instruments | Paying leg | Floating to fixed | Subsequent years | CLP | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging 150
Derivative instruments | Paying leg | Floating to fixed | Subsequent years | COP | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging 0
Derivative instruments | Paying leg | Floating to fixed | Fair value | EUR | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging 8,967
Derivative instruments | Paying leg | Floating to fixed | Fair value | CLP | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging 134
Derivative instruments | Paying leg | Floating to fixed | Fair value | COP | Interest rate swaps  
Disclosure of financial assets [line items]  
Derivative financial assets held for hedging € 534