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Financial instruments risks - Summary of Progress of LCR Ratios (Details)
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Disclosure of nature and extent of risks arising from financial instruments [line items]    
LCR Closing 128.00% 141.00%
Max    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
LCR Closing 151.00% 246.00%
Min    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
LCR Closing 107.00% 137.00%
Avg    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
LCR Closing 129.00% 176.00%