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Pledged assets, guarantees and commitments (Tables) | 12 Months Ended
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Dec. 31, 2025
Disclosure of assets pledged, Guarantees And Commitments [Abstract] |
Disclosure of detailed information about pledged assets | The following table provides details of the Group’s pledged assets.
|  | December 31, 2025 |  | December 31, 2024
Pledged assets |  |  |  |
Assets pledged for own liabilities |  |  |  |
Pledged consumer receivables .................................................................................................... |  | $2,319 |  | $—
Pledged treasury bills chargeable at central banks, etc., and pledged bonds and other interest-bearing securities ................................................................................................. |  | 2 |  | 2
Other pledged assets ..................................................................................................................... |  | 13 |  | 3
Total ................................................................................................................................................... |  | $2,334 |  | $5
Disclosure of detailed information about commitments and guarantees |
|  | December 31, 2025 |  | December 31, 2024
Commitments for loan funding .................................................................................................... |  | $3,963 |  | $1,655
Guarantees ....................................................................................................................................... |  | — |  | —
Total ................................................................................................................................................... |  | $3,963 |  | $1,655

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