| Line Item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
|---|---|---|---|
| Interest on loans and financial leases | |||
| Total interest income on loans and financial leases | |||
| Interest on debt instruments using the effective interest method | |||
| Total Interest on financial instruments using the effective interest method | |||
| Interest income on overnight and market funds | |||
| Interest and valuation on financial instruments | |||
| Total interest and valuation on financial instruments | |||
| Interest expenses | |||
| Net interest margin and valuation on financial instruments before impairment on loans and financial leases, off balance sheet credit instruments and other financial instruments | |||
| Credit impairment charges on loans, advances and financial leases, net | |||
| Recovery (impairment) for other financial instruments | |||
| Total credit impairment charges, net | |||
| Net interest margin and valuation on financial instruments after impairment on loans and financial leases and off balance sheet credit instruments and other financial instruments | |||
| Fees and commissions income | |||
| Fees and commissions expenses | |||
| Total fees and commissions, net | |||
| Other operating income | |||
| Dividends and net income on equity investments | |||
| Profit continued operations before tax | |||
| Net income continued operations | |||
| (Loss) / gain from discontinued operation, net | |||
| Net income | |||
| Net income attributable to equity holders of the Parent Company | |||
| Non-controlling interest |