v3.25.4
Risk Information - Liquidity investments - By exposure type (Details) - Liquidity risk
Dec. 31, 2025
Dec. 31, 2024
States and multilateral development banks    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Percentage of liquidity investments 54.00% 42.00%
Local government    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Percentage of liquidity investments 17.00% 29.00%
Covered bonds    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Percentage of liquidity investments 19.00% 21.00%
Financial institutions    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Percentage of liquidity investments 9.00% 7.00%
Corporates    
Disclosure of nature and extent of risks arising from financial instruments [line items]    
Percentage of liquidity investments 1.00% 1.00%