Details of treasury and other financial risks - Impact of the hedged item and hedging instruments (Details) € in Millions |
12 Months Ended |
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Dec. 31, 2025
EUR (€)
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| Interest rate swaps | Fair value hedges | Interest rate risk | |
| Interest rate swaps | |
| Notional amount | € 250 |
| Carrying amount | (4) |
| Change in fair value used for measuring ineffectiveness for the period | (4) |
| Fixed-rate long-term debt | |
| Fixed-rate long-term debt | |
| Carrying amount | (245) |
| Accumulated fair value hedge adjustments | 4 |
| Change in fair value used for measuring ineffectiveness for the period | € 4 |
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- Definition The accumulated amount of fair value hedge adjustment on a hedged item that is included in the carrying amount of the hedged item, recognised in the statement of financial position as a liability. [Refer: Hedged items [domain]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- References No definition available.
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- Definition The gain (loss) on the change in fair value of the hedged item used as a basis for recognising hedge ineffectiveness. Hedge ineffectiveness is the extent to which the changes in the fair value or the cash flows of the hedging instrument are greater or less than those on the hedged item. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The gain (loss) on the change in fair value of the hedging instrument used as a basis for recognising hedge ineffectiveness. Hedge ineffectiveness is the extent to which the changes in the fair value or the cash flows of the hedging instrument are greater or less than those on the hedged item. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of a hedged item, recognised as a liability. [Refer: Hedged items [domain]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The nominal or face amount of a financial instrument, used to calculate payments made on that instrument. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Accumulated Fair Value Hedge Adjustment On Hedged Instrument Included In Carrying Amount, Liabilities No definition available.
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