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Fair value of financial instruments - Disclosure of significant unobservable inputs (Details) - Level 3
Dec. 31, 2023
Dec. 31, 2022
Min | Credit spread    
Disclosure of detailed information about financial instruments [line items]    
Significant unobservable inputs, assets and liabilities 0.0029 0.0017
Min | Loans | Discounted cash flows | Credit spread    
Disclosure of detailed information about financial instruments [line items]    
Significant unobservable inputs, assets and liabilities 0.0186 0.0200
Min | Loans | Discounted cash flows | Volatility    
Disclosure of detailed information about financial instruments [line items]    
Significant unobservable inputs, assets and liabilities 0.07 0.05
Min | Loans | Discounted cash flows | Loan spread    
Disclosure of detailed information about financial instruments [line items]    
Significant unobservable inputs, assets and liabilities 0.0041 0.0051
Min | Loans | Comparable pricing | Price    
Disclosure of detailed information about financial instruments [line items]    
Significant unobservable inputs, assets and liabilities 0 0
Min | Corporate debt | Discounted cash flows | Loan spread    
Disclosure of detailed information about financial instruments [line items]    
Significant unobservable inputs, assets and liabilities 0 0.0229
Min | Corporate debt | Comparable pricing | Price    
Disclosure of detailed information about financial instruments [line items]    
Significant unobservable inputs, assets and liabilities 0 0
Min | Reverse repurchase and repurchase agreements | Discounted cash flows | Repo spread    
Disclosure of detailed information about financial instruments [line items]    
Significant unobservable inputs, assets and liabilities 0.0385 0.0321
Min | Interest rate derivatives | Discounted cash flows | Inflation forwards    
Disclosure of detailed information about financial instruments [line items]    
Significant unobservable inputs, assets and liabilities 0.04 0.03
Min | Interest rate derivatives | Discounted cash flows | Credit spread    
Disclosure of detailed information about financial instruments [line items]    
Significant unobservable inputs, assets and liabilities 0.0015 0.0017
Min | Interest rate derivatives | Discounted cash flows | Volatility    
Disclosure of detailed information about financial instruments [line items]    
Significant unobservable inputs, assets and liabilities 0.01 (0.03)
Min | Interest rate derivatives | Discounted cash flows | Growth curve    
Disclosure of detailed information about financial instruments [line items]    
Significant unobservable inputs, assets and liabilities (0.01) 0
Min | Interest rate derivatives | Correlation Model | Inflation forwards    
Disclosure of detailed information about financial instruments [line items]    
Significant unobservable inputs, assets and liabilities 0 (0.20)
Min | Interest rate derivatives | Option model | Volatility    
Disclosure of detailed information about financial instruments [line items]    
Significant unobservable inputs, assets and liabilities 0.0066 0.0049
Min | Interest rate derivatives | Option model | Interest rate volatility    
Disclosure of detailed information about financial instruments [line items]    
Significant unobservable inputs, assets and liabilities 0.0026 0.0036
Min | Interest rate derivatives | Option model | FX - IR correlation    
Disclosure of detailed information about financial instruments [line items]    
Significant unobservable inputs, assets and liabilities (0.20) (0.20)
Min | Interest rate derivatives | Option model | IR - IR correlation    
Disclosure of detailed information about financial instruments [line items]    
Significant unobservable inputs, assets and liabilities (0.20) 0.12
Min | Credit derivatives | Discounted cash flows | Credit spread    
Disclosure of detailed information about financial instruments [line items]    
Significant unobservable inputs, assets and liabilities 0.0001 0.0003
Min | Credit derivatives | Comparable pricing | Price    
Disclosure of detailed information about financial instruments [line items]    
Significant unobservable inputs, assets and liabilities 46 79
Min | Equity derivatives | Discounted cash flows | Discount margin    
Disclosure of detailed information about financial instruments [line items]    
Significant unobservable inputs, assets and liabilities (0.0238) (0.0205)
Min | Equity derivatives | Option model | Volatility    
Disclosure of detailed information about financial instruments [line items]    
Significant unobservable inputs, assets and liabilities 0.05 0.03
Min | Equity derivatives | Option model | Equity - equity correlation    
Disclosure of detailed information about financial instruments [line items]    
Significant unobservable inputs, assets and liabilities 0.40 0.40
Max | Credit spread    
Disclosure of detailed information about financial instruments [line items]    
Significant unobservable inputs, assets and liabilities 0.1672 0.2159
Max | Loans | Discounted cash flows | Credit spread    
Disclosure of detailed information about financial instruments [line items]    
Significant unobservable inputs, assets and liabilities 0.0870 0.0426
Max | Loans | Discounted cash flows | Volatility    
Disclosure of detailed information about financial instruments [line items]    
Significant unobservable inputs, assets and liabilities 0.18 0.34
Max | Loans | Discounted cash flows | Loan spread    
Disclosure of detailed information about financial instruments [line items]    
Significant unobservable inputs, assets and liabilities 0.0802 0.0801
Max | Loans | Comparable pricing | Price    
Disclosure of detailed information about financial instruments [line items]    
Significant unobservable inputs, assets and liabilities 287 101
Max | Corporate debt | Discounted cash flows | Loan spread    
Disclosure of detailed information about financial instruments [line items]    
Significant unobservable inputs, assets and liabilities 0 0.0834
Max | Corporate debt | Comparable pricing | Price    
Disclosure of detailed information about financial instruments [line items]    
Significant unobservable inputs, assets and liabilities 352 232
Max | Reverse repurchase and repurchase agreements | Discounted cash flows | Repo spread    
Disclosure of detailed information about financial instruments [line items]    
Significant unobservable inputs, assets and liabilities 0.0468 0.0502
Max | Interest rate derivatives | Discounted cash flows | Inflation forwards    
Disclosure of detailed information about financial instruments [line items]    
Significant unobservable inputs, assets and liabilities 0.07 0.05
Max | Interest rate derivatives | Discounted cash flows | Credit spread    
Disclosure of detailed information about financial instruments [line items]    
Significant unobservable inputs, assets and liabilities 0.1672 0.2159
Max | Interest rate derivatives | Discounted cash flows | Volatility    
Disclosure of detailed information about financial instruments [line items]    
Significant unobservable inputs, assets and liabilities 0.07 0.56
Max | Interest rate derivatives | Discounted cash flows | Growth curve    
Disclosure of detailed information about financial instruments [line items]    
Significant unobservable inputs, assets and liabilities 0.02 0
Max | Interest rate derivatives | Correlation Model | Inflation forwards    
Disclosure of detailed information about financial instruments [line items]    
Significant unobservable inputs, assets and liabilities 0 (0.13)
Max | Interest rate derivatives | Option model | Volatility    
Disclosure of detailed information about financial instruments [line items]    
Significant unobservable inputs, assets and liabilities 0.0257 0.0315
Max | Interest rate derivatives | Option model | Interest rate volatility    
Disclosure of detailed information about financial instruments [line items]    
Significant unobservable inputs, assets and liabilities 0.0515 0.0430
Max | Interest rate derivatives | Option model | FX - IR correlation    
Disclosure of detailed information about financial instruments [line items]    
Significant unobservable inputs, assets and liabilities 0.78 0.78
Max | Interest rate derivatives | Option model | IR - IR correlation    
Disclosure of detailed information about financial instruments [line items]    
Significant unobservable inputs, assets and liabilities 0.98 0.99
Max | Credit derivatives | Discounted cash flows | Credit spread    
Disclosure of detailed information about financial instruments [line items]    
Significant unobservable inputs, assets and liabilities 0.0765 0.2943
Max | Credit derivatives | Comparable pricing | Price    
Disclosure of detailed information about financial instruments [line items]    
Significant unobservable inputs, assets and liabilities 99 92
Max | Equity derivatives | Discounted cash flows | Discount margin    
Disclosure of detailed information about financial instruments [line items]    
Significant unobservable inputs, assets and liabilities 0.0110 0.0634
Max | Equity derivatives | Option model | Volatility    
Disclosure of detailed information about financial instruments [line items]    
Significant unobservable inputs, assets and liabilities 1.38 1.40
Max | Equity derivatives | Option model | Equity - equity correlation    
Disclosure of detailed information about financial instruments [line items]    
Significant unobservable inputs, assets and liabilities 1 1