Other disclosures - Schedule of effect on fair value of financial instruments classified as Level 3 of a reasonable change in the assumptions used in the valuation (Details)
€ in Thousands |
6 Months Ended |
12 Months Ended |
|
Jun. 30, 2026
EUR (€)
|
Dec. 31, 2025
EUR (€)
|
| Discounted cash flow | Financial liabilities held for trading | Interest rate swap contract |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Decrease in fair value liabilities due to changes in inputs |
€ (1,110)
|
€ (2,420)
|
| Increase in fair value of liabilities due to change in inputs |
€ 630
|
€ 660
|
| Discounted cash flow | Minimum | Credit spread, measurement input | Financial liabilities held for trading | Interest rate swap contract |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, liabilities |
0.0020
|
0.00084
|
| Discounted cash flow | Maximum | Credit spread, measurement input | Financial liabilities held for trading | Interest rate swap contract |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, liabilities |
0.0037
|
0.00192
|
| Discounted cash flow | Weighted average | Credit spread, measurement input | Financial liabilities held for trading | Interest rate swap contract |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, liabilities |
0.002620
|
0.001070
|
| IR option pricing model | Financial liabilities held for trading | Caps/Floors |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Decrease in fair value liabilities due to changes in inputs |
€ (170)
|
€ (90)
|
| Increase in fair value of liabilities due to change in inputs |
140
|
70
|
| IR option pricing model | Financial liabilities held for trading | Foreign Exchange Options |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Decrease in fair value liabilities due to changes in inputs |
(710)
|
(330)
|
| Increase in fair value of liabilities due to change in inputs |
€ 470
|
€ 220
|
| IR option pricing model | Minimum | Historical volatility for shares, measurement input | Financial liabilities held for trading | Caps/Floors |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, liabilities |
0.10
|
0.10
|
| IR option pricing model | Minimum | Historical volatility for shares, measurement input | Financial liabilities held for trading | Foreign Exchange Options |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, liabilities |
0.10
|
0.10
|
| IR option pricing model | Maximum | Historical volatility for shares, measurement input | Financial liabilities held for trading | Caps/Floors |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, liabilities |
0.90
|
0.90
|
| IR option pricing model | Maximum | Historical volatility for shares, measurement input | Financial liabilities held for trading | Foreign Exchange Options |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, liabilities |
0.90
|
0.90
|
| IR option pricing model | Weighted average | Historical volatility for shares, measurement input | Financial liabilities held for trading | Caps/Floors |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, liabilities |
0.4630
|
0.4380
|
| IR option pricing model | Weighted average | Historical volatility for shares, measurement input | Financial liabilities held for trading | Foreign Exchange Options |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, liabilities |
0.4190
|
0.4230
|
| Discounted Cash Flows On Inflation Swap Rate | Financial liabilities held for trading | Interest rate swap contract |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Decrease in fair value liabilities due to changes in inputs |
€ (20)
|
€ (1,380)
|
| Increase in fair value of liabilities due to change in inputs |
€ 20
|
€ 1,400
|
| Discounted Cash Flows On Inflation Swap Rate | Minimum | Inflation Swap Rate, Measurement Input | Financial liabilities held for trading | Interest rate swap contract |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, liabilities |
0.10
|
0.01
|
| Discounted Cash Flows On Inflation Swap Rate | Maximum | Inflation Swap Rate, Measurement Input | Financial liabilities held for trading | Interest rate swap contract |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, liabilities |
0.90
|
0.99
|
| Discounted Cash Flows On Inflation Swap Rate | Weighted average | Inflation Swap Rate, Measurement Input | Financial liabilities held for trading | Interest rate swap contract |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, liabilities |
0.46
|
0.5040
|
| Financial assets held for trading | Repos / Reverse Repos | Other Valuation Technique |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Decrease in fair value assets due to changes in inputs |
€ (11,700)
|
€ (10,500)
|
| Increase in fair value of assets due to change in inputs |
11,700
|
10,500
|
| Financial assets held for trading | Repos / Reverse Repos | Present Value Method |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Decrease in fair value assets due to changes in inputs |
(7,970)
|
|
| Increase in fair value of assets due to change in inputs |
€ 570
|
|
| Financial assets held for trading | Repos / Reverse Repos | Present Value Method | Minimum | Interest Rate Curve |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
(0.000490)
|
|
| Financial assets held for trading | Repos / Reverse Repos | Present Value Method | Maximum | Interest Rate Curve |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
0.006890
|
|
| Financial assets held for trading | Repos / Reverse Repos | Present Value Method | Weighted average | Interest Rate Curve |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
0.00
|
|
| Financial assets held for trading | Corporate Debt | Discounted cash flow |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Decrease in fair value assets due to changes in inputs |
€ (2,060)
|
(2,240)
|
| Increase in fair value of assets due to change in inputs |
€ 2,110
|
€ 2,290
|
| Financial assets held for trading | Corporate Debt | Discounted cash flow | Minimum | Credit spread, measurement input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
0
|
0
|
| Financial assets held for trading | Corporate Debt | Discounted cash flow | Maximum | Credit spread, measurement input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
0.1000
|
0.10
|
| Financial assets held for trading | Corporate Debt | Discounted cash flow | Weighted average | Credit spread, measurement input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
0.0510
|
0.0510
|
| Financial assets held for trading | Government Debt | Discounted cash flow |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Decrease in fair value assets due to changes in inputs |
€ (9,970)
|
€ (9,210)
|
| Increase in fair value of assets due to change in inputs |
€ 9,900
|
€ 9,240
|
| Financial assets held for trading | Government Debt | Discounted cash flow | Minimum | Discount Curve, Measurement Input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
0
|
0
|
| Financial assets held for trading | Government Debt | Discounted cash flow | Maximum | Discount Curve, Measurement Input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
0.08
|
0.08
|
| Financial assets held for trading | Government Debt | Discounted cash flow | Weighted average | Discount Curve, Measurement Input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
0.0400
|
0.0400
|
| Financial assets held for trading | Debt Securities, Other | Discounted cash flow |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Decrease in fair value assets due to changes in inputs |
€ (880)
|
€ (1,320)
|
| Increase in fair value of assets due to change in inputs |
€ 550
|
€ 620
|
| Financial assets held for trading | Debt Securities, Other | Discounted cash flow | Minimum | Credit spread, measurement input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
0.10
|
0.10
|
| Financial assets held for trading | Debt Securities, Other | Discounted cash flow | Maximum | Credit spread, measurement input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
0.90
|
0.90
|
| Financial assets held for trading | Debt Securities, Other | Discounted cash flow | Weighted average | Credit spread, measurement input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
0.4070
|
0.3550
|
| Financial assets held for trading | Caps/Floors | Black Scholes Model |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Decrease in fair value assets due to changes in inputs |
€ (30)
|
€ (380)
|
| Increase in fair value of assets due to change in inputs |
€ 60
|
€ 520
|
| Financial assets held for trading | Caps/Floors | Black Scholes Model | Minimum | Historical volatility for shares, measurement input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
(0.000650)
|
(0.000650)
|
| Financial assets held for trading | Caps/Floors | Black Scholes Model | Maximum | Historical volatility for shares, measurement input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
0.000650
|
0.000650
|
| Financial assets held for trading | Caps/Floors | Black Scholes Model | Weighted average | Historical volatility for shares, measurement input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
0.000260
|
0.000100
|
| Financial assets held for trading | Currency swap contract | Discounted cash flow |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Decrease in fair value assets due to changes in inputs |
|
€ (10)
|
| Increase in fair value of assets due to change in inputs |
|
€ 10
|
| Financial assets held for trading | Currency swap contract | Discounted cash flow | Minimum | Credit spread, measurement input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
|
1.463
|
| Financial assets held for trading | Currency swap contract | Discounted cash flow | Maximum | Credit spread, measurement input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
|
1.483
|
| Financial assets held for trading | Currency swap contract | Discounted cash flow | Weighted average | Credit spread, measurement input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
|
1.4730
|
| Financial assets held for trading | EQ Options | EQ Option Pricing Model Valuation Technique |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Decrease in fair value assets due to changes in inputs |
€ (700)
|
€ (170)
|
| Increase in fair value of assets due to change in inputs |
€ 720
|
€ 240
|
| Financial assets held for trading | EQ Options | EQ Option Pricing Model Valuation Technique | Minimum | Historical volatility for shares, measurement input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
0
|
0
|
| Financial assets held for trading | EQ Options | EQ Option Pricing Model Valuation Technique | Maximum | Historical volatility for shares, measurement input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
0.70
|
0.70
|
| Financial assets held for trading | EQ Options | EQ Option Pricing Model Valuation Technique | Weighted average | Historical volatility for shares, measurement input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
0.3550
|
0.4050
|
| Financial assets held for trading | EQ Options | Local Volatility Option Technique |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Decrease in fair value assets due to changes in inputs |
€ (35,740)
|
€ (18,860)
|
| Increase in fair value of assets due to change in inputs |
€ 35,740
|
€ 18,860
|
| Financial assets held for trading | EQ Options | Local Volatility Option Technique | Minimum | Historical volatility for shares, measurement input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
0.10
|
0.10
|
| Financial assets held for trading | EQ Options | Local Volatility Option Technique | Maximum | Historical volatility for shares, measurement input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
0.90
|
0.90
|
| Financial assets held for trading | EQ Options | Local Volatility Option Technique | Weighted average | Historical volatility for shares, measurement input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
0.5000
|
0.5000
|
| Financial assets held for trading | Foreign Exchange Options | FX Option Pricing Model |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Decrease in fair value assets due to changes in inputs |
€ (390)
|
€ (500)
|
| Increase in fair value of assets due to change in inputs |
€ 380
|
€ 490
|
| Financial assets held for trading | Foreign Exchange Options | FX Option Pricing Model | Minimum | Historical volatility for shares, measurement input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
0
|
0
|
| Financial assets held for trading | Foreign Exchange Options | FX Option Pricing Model | Maximum | Historical volatility for shares, measurement input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
0.40
|
0.40
|
| Financial assets held for trading | Foreign Exchange Options | FX Option Pricing Model | Weighted average | Historical volatility for shares, measurement input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
0.1980
|
0.1980
|
| Financial assets held for trading | Foreign Exchange Forward Contract | Forward Estimation Valuation Technique |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Decrease in fair value assets due to changes in inputs |
€ (120)
|
€ (10)
|
| Increase in fair value of assets due to change in inputs |
€ 120
|
€ 20
|
| Financial assets held for trading | Foreign Exchange Forward Contract | Forward Estimation Valuation Technique | Minimum | Swap Rate, Measurement Input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
0
|
0
|
| Financial assets held for trading | Foreign Exchange Forward Contract | Forward Estimation Valuation Technique | Maximum | Swap Rate, Measurement Input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
0.15
|
0.15
|
| Financial assets held for trading | Foreign Exchange Forward Contract | Forward Estimation Valuation Technique | Weighted average | Swap Rate, Measurement Input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
0.0760
|
0.0810
|
| Financial assets held for trading | Inflation Derivatives | Asset Swap Model Valuation Technique |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Decrease in fair value assets due to changes in inputs |
€ (180)
|
€ (180)
|
| Increase in fair value of assets due to change in inputs |
€ 170
|
€ 170
|
| Financial assets held for trading | Inflation Derivatives | Asset Swap Model Valuation Technique | Minimum | Inflation Swap Rate, Measurement Input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
0.02
|
0.02
|
| Financial assets held for trading | Inflation Derivatives | Asset Swap Model Valuation Technique | Maximum | Inflation Swap Rate, Measurement Input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
0.08
|
0.08
|
| Financial assets held for trading | Inflation Derivatives | Asset Swap Model Valuation Technique | Weighted average | Inflation Swap Rate, Measurement Input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
0.0490
|
0.0490
|
| Financial assets held for trading | IR Options | Interest Rate Option Pricing Model |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Decrease in fair value assets due to changes in inputs |
€ (180)
|
€ (190)
|
| Increase in fair value of assets due to change in inputs |
€ 180
|
€ 190
|
| Financial assets held for trading | IR Options | Interest Rate Option Pricing Model | Minimum | Historical volatility for shares, measurement input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
0
|
0
|
| Financial assets held for trading | IR Options | Interest Rate Option Pricing Model | Maximum | Historical volatility for shares, measurement input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
0.30
|
0.30
|
| Financial assets held for trading | IR Options | Interest Rate Option Pricing Model | Weighted average | Historical volatility for shares, measurement input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
0.1480
|
0.1480
|
| Financial assets held for trading | IR Options | Inflation Option Pricing Model |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Decrease in fair value assets due to changes in inputs |
€ (600)
|
€ (630)
|
| Increase in fair value of assets due to change in inputs |
€ 590
|
€ 630
|
| Financial assets held for trading | IR Options | Inflation Option Pricing Model | Minimum | Historical volatility for shares, measurement input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
0
|
0
|
| Financial assets held for trading | IR Options | Inflation Option Pricing Model | Maximum | Historical volatility for shares, measurement input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
0.30
|
0.30
|
| Financial assets held for trading | IR Options | Inflation Option Pricing Model | Weighted average | Historical volatility for shares, measurement input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
0.1490
|
0.1490
|
| Financial assets held for trading | Interest rate swap contract | Other Valuation Technique |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Decrease in fair value assets due to changes in inputs |
€ (4,880)
|
€ (11,240)
|
| Increase in fair value of assets due to change in inputs |
€ 3,080
|
€ 8,230
|
| Financial assets held for trading | Interest rate swap contract | Other Valuation Technique | Minimum | Other Measurement Input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
0.05
|
0.05
|
| Financial assets held for trading | Interest rate swap contract | Discounted Cash Flows on credit spread |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Decrease in fair value assets due to changes in inputs |
€ (2,290)
|
€ (2,100)
|
| Increase in fair value of assets due to change in inputs |
€ 1,440
|
€ 840
|
| Financial assets held for trading | Interest rate swap contract | Discounted Cash Flows on credit spread | Minimum | Credit spread, measurement input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
0.000910
|
0.196
|
| Financial assets held for trading | Interest rate swap contract | Discounted Cash Flows on credit spread | Maximum | Credit spread, measurement input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
0.006970
|
1.275
|
| Financial assets held for trading | Interest rate swap contract | Discounted Cash Flows on credit spread | Weighted average | Credit spread, measurement input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
0.003240
|
0.5050
|
| Financial assets held for trading | Interest rate swap contract | Flow Discounting Method On Inflation Swap Rate |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Decrease in fair value assets due to changes in inputs |
€ (2,190)
|
€ 0
|
| Increase in fair value of assets due to change in inputs |
€ 1,180
|
€ 1,410
|
| Financial assets held for trading | Interest rate swap contract | Flow Discounting Method On Inflation Swap Rate | Minimum | Inflation Swap Rate, Measurement Input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
0.010
|
0.010
|
| Financial assets held for trading | Interest rate swap contract | Flow Discounting Method On Inflation Swap Rate | Maximum | Inflation Swap Rate, Measurement Input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
0.990
|
0.990
|
| Financial assets held for trading | Interest rate swap contract | Flow Discounting Method On Inflation Swap Rate | Weighted average | Inflation Swap Rate, Measurement Input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
0.3530
|
0.9900
|
| Financial assets held for trading | Other IR derivatives | Discounted cash flow |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Decrease in fair value assets due to changes in inputs |
€ (970)
|
|
| Increase in fair value of assets due to change in inputs |
970
|
|
| Financial assets held for trading | Others | Discounted cash flow |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Decrease in fair value assets due to changes in inputs |
(0)
|
|
| Increase in fair value of assets due to change in inputs |
€ 0
|
|
| Financial assets held for trading | Others | Discounted cash flow | Minimum | Commodity Curve, Measurement Input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
0.100
|
|
| Financial assets held for trading | Others | Discounted cash flow | Maximum | Commodity Curve, Measurement Input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
0.900
|
|
| Financial assets held for trading | Others | Discounted cash flow | Weighted average | Commodity Curve, Measurement Input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
0.1000
|
|
| Financial assets held for trading | Others | Forward Estimation Valuation Technique |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Decrease in fair value assets due to changes in inputs |
€ (3,370)
|
€ (3,480)
|
| Increase in fair value of assets due to change in inputs |
€ 3,350
|
€ 3,470
|
| Financial assets held for trading | Others | Forward Estimation Valuation Technique | Minimum | Price, Measurement Input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
0.0060
|
0.0060
|
| Financial assets held for trading | Others | Forward Estimation Valuation Technique | Maximum | Price, Measurement Input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
0.0300
|
0.0300
|
| Financial assets held for trading | Others | Forward Estimation Valuation Technique | Weighted average | Price, Measurement Input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
0.017980
|
0.01798
|
| Financial assets held for trading | Property Derivatives | Option pricing model |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Decrease in fair value assets due to changes in inputs |
€ (2,320)
|
€ (2,640)
|
| Increase in fair value of assets due to change in inputs |
€ 2,320
|
€ 2,640
|
| Financial assets held for trading | Property Derivatives | Option pricing model | Minimum | Growth Rate, Measurement Input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
(0.050)
|
(0.05)
|
| Financial assets held for trading | Property Derivatives | Option pricing model | Maximum | Growth Rate, Measurement Input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
0.050
|
0.05
|
| Financial assets held for trading | Property Derivatives | Option pricing model | Weighted average | Growth Rate, Measurement Input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
0.0000
|
0.0000
|
| Financial assets held for trading | Securitisation Swap | Discounted cash flow |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Decrease in fair value assets due to changes in inputs |
€ (11,780)
|
€ 0
|
| Increase in fair value of assets due to change in inputs |
€ 14,400
|
€ 0
|
| Financial assets held for trading | Securitisation Swap | Discounted cash flow | Minimum | Constant prepayment rate, measurement input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
0.100
|
0.10
|
| Financial assets held for trading | Securitisation Swap | Discounted cash flow | Maximum | Constant prepayment rate, measurement input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
0.900
|
0.90
|
| Financial assets held for trading | Securitisation Swap | Discounted cash flow | Weighted average | Constant prepayment rate, measurement input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
0.5400
|
0.5000
|
| Financial assets designated at fair value through profit or loss | Debt Securities, Other | Other Valuation Technique |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Decrease in fair value assets due to changes in inputs |
€ (3,870)
|
€ 0
|
| Increase in fair value of assets due to change in inputs |
€ 3,790
|
€ 0
|
| Financial assets designated at fair value through profit or loss | Debt Securities, Other | Other Valuation Technique | Minimum | Inflation Swap Rate, Measurement Input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
0
|
0
|
| Financial assets designated at fair value through profit or loss | Debt Securities, Other | Other Valuation Technique | Maximum | Inflation Swap Rate, Measurement Input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
0.08
|
0.08
|
| Financial assets designated at fair value through profit or loss | Debt Securities, Other | Other Valuation Technique | Weighted average | Inflation Swap Rate, Measurement Input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
0.04
|
0.0410
|
| Financial assets designated at fair value through profit or loss | Loans | Discounted cash flow |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Decrease in fair value assets due to changes in inputs |
|
€ (120)
|
| Increase in fair value of assets due to change in inputs |
|
€ 120
|
| Financial assets designated at fair value through profit or loss | Loans | Discounted cash flow | Minimum | Credit spread, measurement input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
|
0.001
|
| Financial assets designated at fair value through profit or loss | Loans | Discounted cash flow | Maximum | Credit spread, measurement input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
|
0.03
|
| Financial assets designated at fair value through profit or loss | Loans | Discounted cash flow | Weighted average | Credit spread, measurement input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
|
0.0160
|
| Financial assets designated at fair value through profit or loss | Mortgage Portfolio | Black Scholes Model |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Decrease in fair value assets due to changes in inputs |
€ (120)
|
€ (230)
|
| Increase in fair value of assets due to change in inputs |
€ 120
|
€ 230
|
| Financial assets designated at fair value through profit or loss | Mortgage Portfolio | Black Scholes Model | Minimum | Growth Rate, Measurement Input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
(0.05)
|
(0.05)
|
| Financial assets designated at fair value through profit or loss | Mortgage Portfolio | Black Scholes Model | Maximum | Growth Rate, Measurement Input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
0.05
|
0.05
|
| Financial assets designated at fair value through profit or loss | Mortgage Portfolio | Black Scholes Model | Weighted average | Growth Rate, Measurement Input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
0.0000
|
0.0000
|
| Non-trading financial assets mandatorily at fair value through profit or loss | Debt securities | Probability Weighting Valuation Technique |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Decrease in fair value assets due to changes in inputs |
€ 0
|
€ (110)
|
| Increase in fair value of assets due to change in inputs |
€ 0
|
€ 110
|
| Non-trading financial assets mandatorily at fair value through profit or loss | Debt securities | Probability Weighting Valuation Technique | Minimum | Growth Rate, Measurement Input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
(0.05)
|
(0.05)
|
| Non-trading financial assets mandatorily at fair value through profit or loss | Debt securities | Probability Weighting Valuation Technique | Maximum | Growth Rate, Measurement Input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
0.05
|
0.05
|
| Non-trading financial assets mandatorily at fair value through profit or loss | Debt securities | Probability Weighting Valuation Technique | Weighted average | Growth Rate, Measurement Input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
0
|
0.0000
|
| Non-trading financial assets mandatorily at fair value through profit or loss | Equity instruments | Price Based Valuation Technique |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Decrease in fair value assets due to changes in inputs |
€ (260,300)
|
€ (254,290)
|
| Increase in fair value of assets due to change in inputs |
€ 260,300
|
€ 254,290
|
| Non-trading financial assets mandatorily at fair value through profit or loss | Equity instruments | Price Based Valuation Technique | Minimum | Price, Measurement Input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
0.90
|
0.90
|
| Non-trading financial assets mandatorily at fair value through profit or loss | Equity instruments | Price Based Valuation Technique | Maximum | Price, Measurement Input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
1.10
|
1.10
|
| Non-trading financial assets mandatorily at fair value through profit or loss | Equity instruments | Price Based Valuation Technique | Weighted average | Price, Measurement Input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
1
|
1.0000
|
| Financial assets at fair value through other comprehensive income | Loans | Present Value Method |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Decrease in fair value assets due to changes in inputs |
€ (20)
|
€ (1,600)
|
| Increase in fair value of assets due to change in inputs |
€ 0
|
€ 0
|
| Financial assets at fair value through other comprehensive income | Loans | Present Value Method | Minimum | Credit spread, measurement input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
0.01857
|
0.01219
|
| Financial assets at fair value through other comprehensive income | Loans | Present Value Method | Maximum | Credit spread, measurement input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
0.01193
|
0.01747
|
| Financial assets at fair value through other comprehensive income | Loans | Present Value Method | Weighted average | Credit spread, measurement input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
0.018570
|
0.01219
|
| Financial assets at fair value through other comprehensive income | Loans | Discounted Cash Flows on credit spread |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Decrease in fair value assets due to changes in inputs |
€ (25,340)
|
€ (2,330)
|
| Increase in fair value of assets due to change in inputs |
9,260
|
2,330
|
| Financial assets at fair value through other comprehensive income | Loans | Discounted Cash Flows On Interest Rate Curve |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Decrease in fair value assets due to changes in inputs |
(0)
|
0
|
| Increase in fair value of assets due to change in inputs |
€ 0
|
€ 0
|
| Financial assets at fair value through other comprehensive income | Loans | Discounted Cash Flows On Interest Rate Curve | Minimum | Interest rate, measurement input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
0.046
|
0.061
|
| Financial assets at fair value through other comprehensive income | Loans | Discounted Cash Flows On Interest Rate Curve | Maximum | Interest rate, measurement input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
0.071
|
0.072
|
| Financial assets at fair value through other comprehensive income | Loans | Discounted Cash Flows On Interest Rate Curve | Weighted average | Interest rate, measurement input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
0.0580
|
0.066
|
| Financial assets at fair value through other comprehensive income | Loans | Discounted Cash Flows On Margin Of A Reference Portfolio |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Decrease in fair value assets due to changes in inputs |
€ (590)
|
€ (250)
|
| Increase in fair value of assets due to change in inputs |
€ 590
|
€ 250
|
| Financial assets at fair value through other comprehensive income | Loans | Discounted Cash Flows On Margin Of A Reference Portfolio | Minimum | Margin Of A Preference Portfolio, Measurement Input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
0.028
|
0.033
|
| Financial assets at fair value through other comprehensive income | Loans | Discounted Cash Flows On Margin Of A Reference Portfolio | Maximum | Margin Of A Preference Portfolio, Measurement Input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
0.065
|
0.065
|
| Financial assets at fair value through other comprehensive income | Loans | Discounted Cash Flows On Margin Of A Reference Portfolio | Weighted average | Margin Of A Preference Portfolio, Measurement Input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
0.0470
|
0.05
|
| Financial assets at fair value through other comprehensive income | Loans | Market comparable prices |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Decrease in fair value assets due to changes in inputs |
€ (8,940)
|
€ (2,700)
|
| Increase in fair value of assets due to change in inputs |
€ 8,940
|
€ 540
|
| Financial assets at fair value through other comprehensive income | Loans | Market comparable prices | Minimum | Market Price, Measurement Input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
(0.005)
|
(0.003)
|
| Financial assets at fair value through other comprehensive income | Loans | Market comparable prices | Maximum | Market Price, Measurement Input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
0.005
|
0.001
|
| Financial assets at fair value through other comprehensive income | Loans | Market comparable prices | Weighted average | Market Price, Measurement Input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
0.0000
|
(0.0030)
|
| Financial assets at fair value through other comprehensive income | Equity instruments | Price Based Valuation Technique |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Decrease in fair value assets due to changes in inputs |
€ (27,260)
|
€ (27,160)
|
| Increase in fair value of assets due to change in inputs |
€ 27,260
|
€ 27,160
|
| Financial assets at fair value through other comprehensive income | Equity instruments | Price Based Valuation Technique | Minimum | Price, Measurement Input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
0.90
|
0.90
|
| Financial assets at fair value through other comprehensive income | Equity instruments | Price Based Valuation Technique | Maximum | Price, Measurement Input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
1.10
|
1.10
|
| Financial assets at fair value through other comprehensive income | Equity instruments | Price Based Valuation Technique | Weighted average | Price, Measurement Input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
1.0000
|
1.0000
|
| Financial assets at fair value through other comprehensive income | Mortgage Letters, Debt Securities | Discounted cash flow |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Decrease in fair value assets due to changes in inputs |
€ (0)
|
€ 0
|
| Increase in fair value of assets due to change in inputs |
€ 0
|
€ 0
|
| Financial assets at fair value through other comprehensive income | Mortgage Letters, Debt Securities | Discounted cash flow | Minimum | Mortgage Letters, Measurement Input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
0.032
|
0.034
|
| Financial assets at fair value through other comprehensive income | Mortgage Letters, Debt Securities | Discounted cash flow | Maximum | Mortgage Letters, Measurement Input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
0.083
|
0.055
|
| Financial assets at fair value through other comprehensive income | Mortgage Letters, Debt Securities | Discounted cash flow | Weighted average | Mortgage Letters, Measurement Input |
|
|
| Disclosure of detailed information about financial instruments [line items] |
|
|
| Significant unobservable input, assets |
0.0570
|
0.0450
|