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Allowance for expected credit losses - Disclosure of Significant Increase in Credit Risk (SICR) (Details)
Dec. 31, 2025
1  
Schedule Of Allowance Account For Credit Losses Of Financial Assets [Line Items]  
PD boundary % (in percent) 0.10%
2  
Schedule Of Allowance Account For Credit Losses Of Financial Assets [Line Items]  
PD boundary % (in percent) 0.40%
3  
Schedule Of Allowance Account For Credit Losses Of Financial Assets [Line Items]  
PD boundary % (in percent) 0.80%
4  
Schedule Of Allowance Account For Credit Losses Of Financial Assets [Line Items]  
PD boundary % (in percent) 1.20%
5  
Schedule Of Allowance Account For Credit Losses Of Financial Assets [Line Items]  
PD boundary % (in percent) 2.50%
6  
Schedule Of Allowance Account For Credit Losses Of Financial Assets [Line Items]  
PD boundary % (in percent) 4.50%
7  
Schedule Of Allowance Account For Credit Losses Of Financial Assets [Line Items]  
PD boundary % (in percent) 7.50%
8  
Schedule Of Allowance Account For Credit Losses Of Financial Assets [Line Items]  
PD boundary % (in percent) 10.00%
9  
Schedule Of Allowance Account For Credit Losses Of Financial Assets [Line Items]  
PD boundary % (in percent) 14.00%
10  
Schedule Of Allowance Account For Credit Losses Of Financial Assets [Line Items]  
PD boundary % (in percent) 20.00%
11  
Schedule Of Allowance Account For Credit Losses Of Financial Assets [Line Items]  
PD boundary % (in percent) 30.00%
12  
Schedule Of Allowance Account For Credit Losses Of Financial Assets [Line Items]  
PD boundary % (in percent) 45.00%
13  
Schedule Of Allowance Account For Credit Losses Of Financial Assets [Line Items]  
PD boundary % (in percent) 99.99%
14  
Schedule Of Allowance Account For Credit Losses Of Financial Assets [Line Items]  
PD boundary % (in percent) 100.00%