v3.26.1
IFRS 9 Impairment - Forward Looking information (Detail)
 6 Months Ended 12 Months Ended
Jun. 30, 2026
 [1],[2]
Dec. 31, 2025
 [3],[4]
Year 1
(4 quarter avg)    
GDP    
GDP - USA 0.0195 0.0187
GDP - Eurozone 0.0044 0.0116
GDP - Germany 0.0073 0.0065
GDP - Italy 0.0054 0.0060
GDP - Developing Asia 0.0496 0.0445
GDP - Emerging Markets 0.0402 0.0385
Unemployment    
Unemployment - USA 0.0436 0.0442
Unemployment - Eurozone 0.0630 0.0630
Unemployment - Germany 0.0384 0.0375
Unemployment - Italy 0.0538 0.0614
Unemployment - Spain 0.0996 0.1037
Unemployment - Japan 0.0261 0.0249
Real estate prices    
Real Estate Prices - CRE Index USA 314.50 300.74
Real Estate Prices - CRE Index Eurozone 111.91 110.44
Real Estate Prices - House Price Index USA 327.76 331.21
Real Estate Prices - House Price Index Germany 155.11 157.28
Real Estate Prices - House Price Index Spain 2,405.97 2,213.53
Equity    
Equity - S&P500 7,556 6,942
Equity - Eurostoxx50 6,178 5,793
Equity - DAX40 25,271 24,453
Equity - MSCI EAFE 1,481 1,288
Equity - MSCI Asia 2,526 2,068
Equity - Nikkei 63,543 50,891
Credit    
Credit - High Yield Index 307.55 308.27
Credit - CDX High Yield 339.97 333.97
Credit - CDX IG 57.98 54.64
Credit - CDX Emerging Markets 171.13 149.82
Credit - ITX Europe 125 60.13 56.42
Commodity    
Commodity - WTI 78.11 61.07
Commodity - Gold 4,692.37 3,976.94
Year 2
(4 quarter avg)    
GDP    
GDP - USA 0.0211 0.0197
GDP - Eurozone 0.0123 0.0144
GDP - Germany 0.0138 0.0154
GDP - Italy 0.0086 0.0091
GDP - Developing Asia 0.0454 0.0478
GDP - Emerging Markets 0.0410 0.0419
Unemployment    
Unemployment - USA 0.0427 0.0429
Unemployment - Eurozone 0.0611 0.0618
Unemployment - Germany 0.0372 0.0366
Unemployment - Italy 0.0554 0.0622
Unemployment - Spain 0.0962 0.1005
Unemployment - Japan 0.0251 0.0245
Real estate prices    
Real Estate Prices - CRE Index USA 317.33 301.87
Real Estate Prices - CRE Index Eurozone 112.86 111.75
Real Estate Prices - House Price Index USA 336.43 340.69
Real Estate Prices - House Price Index Germany 156.01 158.82
Real Estate Prices - House Price Index Spain 2,491.88 2,264.16
Equity    
Equity - S&P500 8,004 7,366
Equity - Eurostoxx50 6,408 6,086
Equity - DAX40 26,835 25,886
Equity - MSCI EAFE 1,551 1,351
Equity - MSCI Asia 2,641 2,160
Equity - Nikkei 65,949 53,099
Credit    
Credit - High Yield Index 366.97 348.99
Credit - CDX High Yield 394.10 370.05
Credit - CDX IG 67.02 62.78
Credit - CDX Emerging Markets 204.21 179.86
Credit - ITX Europe 125 67.26 62.27
Commodity    
Commodity - WTI 69.67 59.01
Commodity - Gold 4,677.44 4,189.01
[1] MEVs as of June 18, 2026, which remained consistent as of June 30, 2026
[2] Year 1 equals second quarter of 2026 to first quarter of 2027, Year 2 equals second quarter of 2027 to first quarter of 2028
[3] MEVs as of December 8, 2025, which remained consistent as of December 31, 2025
[4] Year 1 equals fourth quarter of 2025 to third quarter of 2026, Year 2 equals fourth quarter of 2026 to third quarter of 2027