XML 90 R73.htm IDEA: XBRL DOCUMENT v3.25.1
Financial liabilities at fair value through profit or loss (Tables)
12 Months Ended
Dec. 31, 2024
Financial liabilities at fair value through profit or loss [abstract]  
Derivative Financial Liabilities FVTPL
December 31,
2024
December 31,
2023
Foreign Currency Forwards (1)3,858,635 4,671,486 
TOTAL3,858,635 4,671,486 
(1)The notional amounts are disclosed in note 5.2.
Trading Liabilities FVTPL
December 31,
2024
December 31,
2023
Short sold positions— 22,495,621 
TOTAL 22,495,621