Loans, Impaired Loans, and Allowance for Credit Losses (Summary of Gross Carrying Amounts of Loans, Acceptance and Credit Risk Exposures on Loan Commitments and Financial Guarantee Contracts by Internal Risk Ratings) (Details) - CAD ($) $ in Millions |
Apr. 30, 2024 |
Jan. 31, 2024 |
Oct. 31, 2023 |
Apr. 30, 2023 |
Jan. 31, 2023 |
Oct. 31, 2022 |
Disclosure of detailed information about financial instruments [line items] |
|
|
|
|
|
|
Total loans |
$ 940,058
|
|
$ 921,073
|
|
|
|
Allowance for loan losses |
7,545
|
|
7,136
|
$ 6,644
|
|
|
Trading loans at fair value |
19,000
|
|
17,000
|
|
|
|
Non-trading loans at fair value |
3,000
|
|
3,000
|
|
|
|
Loan and acceptances, net of allowance |
932,513
|
|
913,937
|
|
|
|
Total loans |
75,246
|
|
69,865
|
|
|
|
Total allowance for loan losses |
7,545
|
|
7,136
|
|
|
|
Financial assets at fair value through other comprehensive income, category [member] |
|
|
|
|
|
|
Disclosure of detailed information about financial instruments [line items] |
|
|
|
|
|
|
Total allowance for loan losses |
|
|
|
|
|
|
Stage 1 [member] |
|
|
|
|
|
|
Disclosure of detailed information about financial instruments [line items] |
|
|
|
|
|
|
Total loans |
848,147
|
|
839,961
|
|
|
|
Allowance for loan losses |
2,479
|
|
2,673
|
2,551
|
|
|
Loan and acceptances, net of allowance |
845,668
|
|
837,288
|
|
|
|
Stage 2 [member] |
|
|
|
|
|
|
Disclosure of detailed information about financial instruments [line items] |
|
|
|
|
|
|
Total loans |
88,016
|
|
77,722
|
|
|
|
Allowance for loan losses |
3,915
|
|
3,435
|
3,234
|
|
|
Loan and acceptances, net of allowance |
84,101
|
|
74,287
|
|
|
|
Stage 3 [member] |
|
|
|
|
|
|
Disclosure of detailed information about financial instruments [line items] |
|
|
|
|
|
|
Total loans |
3,895
|
|
3,390
|
|
|
|
Allowance for loan losses |
1,151
|
|
1,028
|
859
|
|
|
Loan and acceptances, net of allowance |
2,744
|
|
2,362
|
|
|
|
Default [member] | Stage 3, Acquired Credit-Impaired Loans [Member] |
|
|
|
|
|
|
Disclosure of detailed information about financial instruments [line items] |
|
|
|
|
|
|
Total loans |
|
|
91
|
|
|
|
Allowance for loan losses |
|
|
6
|
|
|
|
Residential mortgages [member] |
|
|
|
|
|
|
Disclosure of detailed information about financial instruments [line items] |
|
|
|
|
|
|
Total loans |
326,032
|
|
320,341
|
|
|
|
Allowance for loan losses |
403
|
$ 410
|
403
|
334
|
$ 330
|
$ 323
|
Loan and acceptances, net of allowance |
325,629
|
|
319,938
|
|
|
|
Residential mortgages [member] | Stage 1 [member] |
|
|
|
|
|
|
Disclosure of detailed information about financial instruments [line items] |
|
|
|
|
|
|
Total loans |
297,565
|
|
296,139
|
|
|
|
Allowance for loan losses |
129
|
137
|
154
|
116
|
129
|
127
|
Loan and acceptances, net of allowance |
297,436
|
|
295,985
|
|
|
|
Residential mortgages [member] | Stage 2 [member] |
|
|
|
|
|
|
Disclosure of detailed information about financial instruments [line items] |
|
|
|
|
|
|
Total loans |
27,784
|
|
23,524
|
|
|
|
Allowance for loan losses |
214
|
212
|
192
|
169
|
150
|
140
|
Loan and acceptances, net of allowance |
27,570
|
|
23,332
|
|
|
|
Residential mortgages [member] | Stage 3 [member] |
|
|
|
|
|
|
Disclosure of detailed information about financial instruments [line items] |
|
|
|
|
|
|
Total loans |
683
|
|
678
|
|
|
|
Allowance for loan losses |
60
|
$ 61
|
57
|
49
|
$ 51
|
$ 56
|
Loan and acceptances, net of allowance |
623
|
|
621
|
|
|
|
Residential mortgages [member] | Low risk [member] |
|
|
|
|
|
|
Disclosure of detailed information about financial instruments [line items] |
|
|
|
|
|
|
Total loans |
228,792
|
|
225,642
|
|
|
|
Residential mortgages [member] | Low risk [member] | Stage 1 [member] |
|
|
|
|
|
|
Disclosure of detailed information about financial instruments [line items] |
|
|
|
|
|
|
Total loans |
228,023
|
|
225,596
|
|
|
|
Residential mortgages [member] | Low risk [member] | Stage 2 [member] |
|
|
|
|
|
|
Disclosure of detailed information about financial instruments [line items] |
|
|
|
|
|
|
Total loans |
769
|
|
46
|
|
|
|
Residential mortgages [member] | Normal risk [member] |
|
|
|
|
|
|
Disclosure of detailed information about financial instruments [line items] |
|
|
|
|
|
|
Total loans |
82,629
|
|
81,747
|
|
|
|
Residential mortgages [member] | Normal risk [member] | Stage 1 [member] |
|
|
|
|
|
|
Disclosure of detailed information about financial instruments [line items] |
|
|
|
|
|
|
Total loans |
69,156
|
|
70,423
|
|
|
|
Residential mortgages [member] | Normal risk [member] | Stage 2 [member] |
|
|
|
|
|
|
Disclosure of detailed information about financial instruments [line items] |
|
|
|
|
|
|
Total loans |
13,473
|
|
11,324
|
|
|
|
Residential mortgages [member] | Medium risk [member] |
|
|
|
|
|
|
Disclosure of detailed information about financial instruments [line items] |
|
|
|
|
|
|
Total loans |
10,828
|
|
9,691
|
|
|
|
Residential mortgages [member] | Medium risk [member] | Stage 1 [member] |
|
|
|
|
|
|
Disclosure of detailed information about financial instruments [line items] |
|
|
|
|
|
|
Total loans |
382
|
|
110
|
|
|
|
Residential mortgages [member] | Medium risk [member] | Stage 2 [member] |
|
|
|
|
|
|
Disclosure of detailed information about financial instruments [line items] |
|
|
|
|
|
|
Total loans |
10,446
|
|
9,581
|
|
|
|
Residential mortgages [member] | High risk [member] |
|
|
|
|
|
|
Disclosure of detailed information about financial instruments [line items] |
|
|
|
|
|
|
Total loans |
3,408
|
|
2,908
|
|
|
|
Residential mortgages [member] | High risk [member] | Stage 1 [member] |
|
|
|
|
|
|
Disclosure of detailed information about financial instruments [line items] |
|
|
|
|
|
|
Total loans |
4
|
|
10
|
|
|
|
Residential mortgages [member] | High risk [member] | Stage 2 [member] |
|
|
|
|
|
|
Disclosure of detailed information about financial instruments [line items] |
|
|
|
|
|
|
Total loans |
3,096
|
|
2,573
|
|
|
|
Residential mortgages [member] | High risk [member] | Stage 3 [member] |
|
|
|
|
|
|
Disclosure of detailed information about financial instruments [line items] |
|
|
|
|
|
|
Total loans |
308
|
|
325
|
|
|
|
Residential mortgages [member] | Default [member] |
|
|
|
|
|
|
Disclosure of detailed information about financial instruments [line items] |
|
|
|
|
|
|
Total loans |
375
|
|
353
|
|
|
|
Residential mortgages [member] | Default [member] | Stage 3 [member] |
|
|
|
|
|
|
Disclosure of detailed information about financial instruments [line items] |
|
|
|
|
|
|
Total loans |
375
|
|
353
|
|
|
|
Consumer instalment and other personal [member] |
|
|
|
|
|
|
Disclosure of detailed information about financial instruments [line items] |
|
|
|
|
|
|
Total loans |
221,197
|
|
217,554
|
|
|
|
Allowance for loan losses |
1,987
|
|
1,809
|
1,678
|
|
|
Loan and acceptances, net of allowance |
219,210
|
|
215,745
|
|
|
|
Consumer instalment and other personal [member] | Stage 1 [member] |
|
|
|
|
|
|
Disclosure of detailed information about financial instruments [line items] |
|
|
|
|
|
|
Total loans |
191,114
|
|
189,542
|
|
|
|
Allowance for loan losses |
658
|
|
653
|
638
|
|
|
Loan and acceptances, net of allowance |
190,456
|
|
188,889
|
|
|
|
Consumer instalment and other personal [member] | Stage 2 [member] |
|
|
|
|
|
|
Disclosure of detailed information about financial instruments [line items] |
|
|
|
|
|
|
Total loans |
29,194
|
|
27,204
|
|
|
|
Allowance for loan losses |
1,091
|
|
959
|
870
|
|
|
Loan and acceptances, net of allowance |
28,103
|
|
26,245
|
|
|
|
Consumer instalment and other personal [member] | Stage 3 [member] |
|
|
|
|
|
|
Disclosure of detailed information about financial instruments [line items] |
|
|
|
|
|
|
Total loans |
889
|
|
808
|
|
|
|
Allowance for loan losses |
238
|
|
197
|
170
|
|
|
Loan and acceptances, net of allowance |
651
|
|
611
|
|
|
|
Consumer instalment and other personal [member] | Low risk [member] |
|
|
|
|
|
|
Disclosure of detailed information about financial instruments [line items] |
|
|
|
|
|
|
Total loans |
101,019
|
|
102,380
|
|
|
|
Consumer instalment and other personal [member] | Low risk [member] | Stage 1 [member] |
|
|
|
|
|
|
Disclosure of detailed information about financial instruments [line items] |
|
|
|
|
|
|
Total loans |
98,382
|
|
100,102
|
|
|
|
Consumer instalment and other personal [member] | Low risk [member] | Stage 2 [member] |
|
|
|
|
|
|
Disclosure of detailed information about financial instruments [line items] |
|
|
|
|
|
|
Total loans |
2,637
|
|
2,278
|
|
|
|
Consumer instalment and other personal [member] | Normal risk [member] |
|
|
|
|
|
|
Disclosure of detailed information about financial instruments [line items] |
|
|
|
|
|
|
Total loans |
74,490
|
|
74,023
|
|
|
|
Consumer instalment and other personal [member] | Normal risk [member] | Stage 1 [member] |
|
|
|
|
|
|
Disclosure of detailed information about financial instruments [line items] |
|
|
|
|
|
|
Total loans |
61,842
|
|
60,613
|
|
|
|
Consumer instalment and other personal [member] | Normal risk [member] | Stage 2 [member] |
|
|
|
|
|
|
Disclosure of detailed information about financial instruments [line items] |
|
|
|
|
|
|
Total loans |
12,648
|
|
13,410
|
|
|
|
Consumer instalment and other personal [member] | Medium risk [member] |
|
|
|
|
|
|
Disclosure of detailed information about financial instruments [line items] |
|
|
|
|
|
|
Total loans |
32,659
|
|
30,521
|
|
|
|
Consumer instalment and other personal [member] | Medium risk [member] | Stage 1 [member] |
|
|
|
|
|
|
Disclosure of detailed information about financial instruments [line items] |
|
|
|
|
|
|
Total loans |
26,283
|
|
24,705
|
|
|
|
Consumer instalment and other personal [member] | Medium risk [member] | Stage 2 [member] |
|
|
|
|
|
|
Disclosure of detailed information about financial instruments [line items] |
|
|
|
|
|
|
Total loans |
6,376
|
|
5,816
|
|
|
|
Consumer instalment and other personal [member] | High risk [member] |
|
|
|
|
|
|
Disclosure of detailed information about financial instruments [line items] |
|
|
|
|
|
|
Total loans |
12,505
|
|
10,145
|
|
|
|
Consumer instalment and other personal [member] | High risk [member] | Stage 1 [member] |
|
|
|
|
|
|
Disclosure of detailed information about financial instruments [line items] |
|
|
|
|
|
|
Total loans |
4,607
|
|
4,122
|
|
|
|
Consumer instalment and other personal [member] | High risk [member] | Stage 2 [member] |
|
|
|
|
|
|
Disclosure of detailed information about financial instruments [line items] |
|
|
|
|
|
|
Total loans |
7,533
|
|
5,700
|
|
|
|
Consumer instalment and other personal [member] | High risk [member] | Stage 3 [member] |
|
|
|
|
|
|
Disclosure of detailed information about financial instruments [line items] |
|
|
|
|
|
|
Total loans |
365
|
|
323
|
|
|
|
Consumer instalment and other personal [member] | Default [member] |
|
|
|
|
|
|
Disclosure of detailed information about financial instruments [line items] |
|
|
|
|
|
|
Total loans |
524
|
|
485
|
|
|
|
Consumer instalment and other personal [member] | Default [member] | Stage 3 [member] |
|
|
|
|
|
|
Disclosure of detailed information about financial instruments [line items] |
|
|
|
|
|
|
Total loans |
524
|
|
485
|
|
|
|
Credit Card 1 [member] |
|
|
|
|
|
|
Disclosure of detailed information about financial instruments [line items] |
|
|
|
|
|
|
Total loans |
39,421
|
|
38,660
|
|
|
|
Allowance for loan losses |
2,030
|
|
1,934
|
1,841
|
|
|
Loan and acceptances, net of allowance |
37,391
|
|
36,726
|
|
|
|
Credit Card 1 [member] | Stage 1 [member] |
|
|
|
|
|
|
Disclosure of detailed information about financial instruments [line items] |
|
|
|
|
|
|
Total loans |
32,949
|
|
32,548
|
|
|
|
Allowance for loan losses |
667
|
|
709
|
686
|
|
|
Loan and acceptances, net of allowance |
32,282
|
|
31,839
|
|
|
|
Credit Card 1 [member] | Stage 2 [member] |
|
|
|
|
|
|
Disclosure of detailed information about financial instruments [line items] |
|
|
|
|
|
|
Total loans |
5,929
|
|
5,598
|
|
|
|
Allowance for loan losses |
979
|
|
913
|
874
|
|
|
Loan and acceptances, net of allowance |
4,950
|
|
4,685
|
|
|
|
Credit Card 1 [member] | Stage 3 [member] |
|
|
|
|
|
|
Disclosure of detailed information about financial instruments [line items] |
|
|
|
|
|
|
Total loans |
543
|
|
514
|
|
|
|
Allowance for loan losses |
384
|
|
312
|
$ 281
|
|
|
Loan and acceptances, net of allowance |
159
|
|
202
|
|
|
|
Credit Card 1 [member] | Low risk [member] |
|
|
|
|
|
|
Disclosure of detailed information about financial instruments [line items] |
|
|
|
|
|
|
Total loans |
6,336
|
|
6,511
|
|
|
|
Credit Card 1 [member] | Low risk [member] | Stage 1 [member] |
|
|
|
|
|
|
Disclosure of detailed information about financial instruments [line items] |
|
|
|
|
|
|
Total loans |
6,320
|
|
6,499
|
|
|
|
Credit Card 1 [member] | Low risk [member] | Stage 2 [member] |
|
|
|
|
|
|
Disclosure of detailed information about financial instruments [line items] |
|
|
|
|
|
|
Total loans |
16
|
|
12
|
|
|
|
Credit Card 1 [member] | Normal risk [member] |
|
|
|
|
|
|
Disclosure of detailed information about financial instruments [line items] |
|
|
|
|
|
|
Total loans |
11,308
|
|
11,305
|
|
|
|
Credit Card 1 [member] | Normal risk [member] | Stage 1 [member] |
|
|
|
|
|
|
Disclosure of detailed information about financial instruments [line items] |
|
|
|
|
|
|
Total loans |
11,126
|
|
11,171
|
|
|
|
Credit Card 1 [member] | Normal risk [member] | Stage 2 [member] |
|
|
|
|
|
|
Disclosure of detailed information about financial instruments [line items] |
|
|
|
|
|
|
Total loans |
182
|
|
134
|
|
|
|
Credit Card 1 [member] | Medium risk [member] |
|
|
|
|
|
|
Disclosure of detailed information about financial instruments [line items] |
|
|
|
|
|
|
Total loans |
13,862
|
|
13,474
|
|
|
|
Credit Card 1 [member] | Medium risk [member] | Stage 1 [member] |
|
|
|
|
|
|
Disclosure of detailed information about financial instruments [line items] |
|
|
|
|
|
|
Total loans |
12,736
|
|
12,311
|
|
|
|
Credit Card 1 [member] | Medium risk [member] | Stage 2 [member] |
|
|
|
|
|
|
Disclosure of detailed information about financial instruments [line items] |
|
|
|
|
|
|
Total loans |
1,126
|
|
1,163
|
|
|
|
Credit Card 1 [member] | High risk [member] |
|
|
|
|
|
|
Disclosure of detailed information about financial instruments [line items] |
|
|
|
|
|
|
Total loans |
7,799
|
|
7,257
|
|
|
|
Credit Card 1 [member] | High risk [member] | Stage 1 [member] |
|
|
|
|
|
|
Disclosure of detailed information about financial instruments [line items] |
|
|
|
|
|
|
Total loans |
2,767
|
|
2,567
|
|
|
|
Credit Card 1 [member] | High risk [member] | Stage 2 [member] |
|
|
|
|
|
|
Disclosure of detailed information about financial instruments [line items] |
|
|
|
|
|
|
Total loans |
4,605
|
|
4,289
|
|
|
|
Credit Card 1 [member] | High risk [member] | Stage 3 [member] |
|
|
|
|
|
|
Disclosure of detailed information about financial instruments [line items] |
|
|
|
|
|
|
Total loans |
427
|
|
401
|
|
|
|
Credit Card 1 [member] | Default [member] |
|
|
|
|
|
|
Disclosure of detailed information about financial instruments [line items] |
|
|
|
|
|
|
Total loans |
116
|
|
113
|
|
|
|
Credit Card 1 [member] | Default [member] | Stage 3 [member] |
|
|
|
|
|
|
Disclosure of detailed information about financial instruments [line items] |
|
|
|
|
|
|
Total loans |
116
|
|
113
|
|
|
|
Business and government [member] |
|
|
|
|
|
|
Disclosure of detailed information about financial instruments [line items] |
|
|
|
|
|
|
Total loans |
353,408
|
|
344,518
|
|
|
|
Allowance for loan losses |
3,125
|
|
2,990
|
|
|
|
Loan and acceptances, net of allowance |
350,283
|
|
341,528
|
|
|
|
Business and government [member] | Stage 1 [member] |
|
|
|
|
|
|
Disclosure of detailed information about financial instruments [line items] |
|
|
|
|
|
|
Total loans |
326,519
|
|
321,732
|
|
|
|
Allowance for loan losses |
1,025
|
|
1,157
|
|
|
|
Loan and acceptances, net of allowance |
325,494
|
|
320,575
|
|
|
|
Business and government [member] | Stage 2 [member] |
|
|
|
|
|
|
Disclosure of detailed information about financial instruments [line items] |
|
|
|
|
|
|
Total loans |
25,109
|
|
21,396
|
|
|
|
Allowance for loan losses |
1,631
|
|
1,371
|
|
|
|
Loan and acceptances, net of allowance |
23,478
|
|
20,025
|
|
|
|
Business and government [member] | Stage 3 [member] |
|
|
|
|
|
|
Disclosure of detailed information about financial instruments [line items] |
|
|
|
|
|
|
Total loans |
1,780
|
|
1,390
|
|
|
|
Allowance for loan losses |
469
|
|
462
|
|
|
|
Loan and acceptances, net of allowance |
1,311
|
|
928
|
|
|
|
Business and government [member] | Default [member] |
|
|
|
|
|
|
Disclosure of detailed information about financial instruments [line items] |
|
|
|
|
|
|
Total loans |
1,711
|
|
1,315
|
|
|
|
Business and government [member] | Default [member] | Stage 3 [member] |
|
|
|
|
|
|
Disclosure of detailed information about financial instruments [line items] |
|
|
|
|
|
|
Total loans |
1,711
|
|
1,315
|
|
|
|
Business and government [member] | Investment Grade Or Low Normal Risk [Member] |
|
|
|
|
|
|
Disclosure of detailed information about financial instruments [line items] |
|
|
|
|
|
|
Total loans |
163,291
|
|
159,578
|
|
|
|
Business and government [member] | Investment Grade Or Low Normal Risk [Member] | Stage 1 [member] |
|
|
|
|
|
|
Disclosure of detailed information about financial instruments [line items] |
|
|
|
|
|
|
Total loans |
163,179
|
|
159,477
|
|
|
|
Business and government [member] | Investment Grade Or Low Normal Risk [Member] | Stage 2 [member] |
|
|
|
|
|
|
Disclosure of detailed information about financial instruments [line items] |
|
|
|
|
|
|
Total loans |
112
|
|
101
|
|
|
|
Business and government [member] | Non Investment Grade Or Medium Risk [Member] |
|
|
|
|
|
|
Disclosure of detailed information about financial instruments [line items] |
|
|
|
|
|
|
Total loans |
173,327
|
|
171,929
|
|
|
|
Business and government [member] | Non Investment Grade Or Medium Risk [Member] | Stage 1 [member] |
|
|
|
|
|
|
Disclosure of detailed information about financial instruments [line items] |
|
|
|
|
|
|
Total loans |
162,642
|
|
161,651
|
|
|
|
Business and government [member] | Non Investment Grade Or Medium Risk [Member] | Stage 2 [member] |
|
|
|
|
|
|
Disclosure of detailed information about financial instruments [line items] |
|
|
|
|
|
|
Total loans |
10,685
|
|
10,278
|
|
|
|
Business and government [member] | Watch And Classified Or High Risk [Member] |
|
|
|
|
|
|
Disclosure of detailed information about financial instruments [line items] |
|
|
|
|
|
|
Total loans |
15,079
|
|
11,696
|
|
|
|
Business and government [member] | Watch And Classified Or High Risk [Member] | Stage 1 [member] |
|
|
|
|
|
|
Disclosure of detailed information about financial instruments [line items] |
|
|
|
|
|
|
Total loans |
698
|
|
604
|
|
|
|
Business and government [member] | Watch And Classified Or High Risk [Member] | Stage 2 [member] |
|
|
|
|
|
|
Disclosure of detailed information about financial instruments [line items] |
|
|
|
|
|
|
Total loans |
14,312
|
|
11,017
|
|
|
|
Business and government [member] | Watch And Classified Or High Risk [Member] | Stage 3 [member] |
|
|
|
|
|
|
Disclosure of detailed information about financial instruments [line items] |
|
|
|
|
|
|
Total loans |
69
|
|
75
|
|
|
|
Business and government [member] | Non Investment Grade Or Lower Risk [Member] | Canadian Government Insured [Member] |
|
|
|
|
|
|
Disclosure of detailed information about financial instruments [line items] |
|
|
|
|
|
|
Total loans |
6,000
|
|
7,000
|
|
|
|
Business and government [member] | Non Investment Grade Or Lower Risk [Member] | Guaranteed by government agencies [Member] |
|
|
|
|
|
|
Disclosure of detailed information about financial instruments [line items] |
|
|
|
|
|
|
Total loans |
25,000
|
|
26,000
|
|
|
|
Business And Government And Residential Mortgage [Member] | With No Allowance For Loan Losses [Member] | Impaired Loans [Member] |
|
|
|
|
|
|
Disclosure of detailed information about financial instruments [line items] |
|
|
|
|
|
|
Total loans |
192
|
|
271
|
|
|
|
Business And Government And Residential Mortgage [Member] | Insured [Member] | Mortgages [member] |
|
|
|
|
|
|
Disclosure of detailed information about financial instruments [line items] |
|
|
|
|
|
|
Total loans |
73,000
|
|
74,000
|
|
|
|
Off-balance sheet credit risks [member] |
|
|
|
|
|
|
Disclosure of detailed information about financial instruments [line items] |
|
|
|
|
|
|
Off balance sheet credit instruments |
758,837
|
|
742,146
|
|
|
|
Allowance for off-balance sheet credit instruments |
1,002
|
|
1,049
|
|
|
|
Total off-balance sheet credit instruments, net of allowance |
757,835
|
|
741,097
|
|
|
|
Off-balance sheet credit risks [member] | Retail Exposures [Member] | Personal Lines Of Credit And Credit Card Lines Cancellable And Banks Discretion [Member] |
|
|
|
|
|
|
Disclosure of detailed information about financial instruments [line items] |
|
|
|
|
|
|
Off balance sheet credit instruments |
373,000
|
|
369,000
|
|
|
|
Off-balance sheet credit risks [member] | Non Retail Exposures [Member] | Undrawn Component Of Uncommitted Credit And Liquidity Commitments [Member] |
|
|
|
|
|
|
Disclosure of detailed information about financial instruments [line items] |
|
|
|
|
|
|
Off balance sheet credit instruments |
64,000
|
|
62,000
|
|
|
|
Off-balance sheet credit risks [member] | Stage 1 [member] |
|
|
|
|
|
|
Disclosure of detailed information about financial instruments [line items] |
|
|
|
|
|
|
Off balance sheet credit instruments |
743,561
|
|
729,003
|
|
|
|
Allowance for off-balance sheet credit instruments |
423
|
|
476
|
|
|
|
Total off-balance sheet credit instruments, net of allowance |
743,138
|
|
728,527
|
|
|
|
Off-balance sheet credit risks [member] | Stage 2 [member] |
|
|
|
|
|
|
Disclosure of detailed information about financial instruments [line items] |
|
|
|
|
|
|
Off balance sheet credit instruments |
15,072
|
|
13,036
|
|
|
|
Allowance for off-balance sheet credit instruments |
568
|
|
565
|
|
|
|
Total off-balance sheet credit instruments, net of allowance |
14,504
|
|
12,471
|
|
|
|
Off-balance sheet credit risks [member] | Stage 3 [member] |
|
|
|
|
|
|
Disclosure of detailed information about financial instruments [line items] |
|
|
|
|
|
|
Off balance sheet credit instruments |
204
|
|
107
|
|
|
|
Allowance for off-balance sheet credit instruments |
11
|
|
8
|
|
|
|
Total off-balance sheet credit instruments, net of allowance |
193
|
|
99
|
|
|
|
Off-balance sheet credit risks [member] | Low risk [member] | Retail Exposures [Member] |
|
|
|
|
|
|
Disclosure of detailed information about financial instruments [line items] |
|
|
|
|
|
|
Off balance sheet credit instruments |
258,245
|
|
255,324
|
|
|
|
Off-balance sheet credit risks [member] | Low risk [member] | Stage 1 [member] | Retail Exposures [Member] |
|
|
|
|
|
|
Disclosure of detailed information about financial instruments [line items] |
|
|
|
|
|
|
Off balance sheet credit instruments |
256,848
|
|
254,231
|
|
|
|
Off-balance sheet credit risks [member] | Low risk [member] | Stage 2 [member] | Retail Exposures [Member] |
|
|
|
|
|
|
Disclosure of detailed information about financial instruments [line items] |
|
|
|
|
|
|
Off balance sheet credit instruments |
1,397
|
|
1,093
|
|
|
|
Off-balance sheet credit risks [member] | Normal risk [member] | Retail Exposures [Member] |
|
|
|
|
|
|
Disclosure of detailed information about financial instruments [line items] |
|
|
|
|
|
|
Off balance sheet credit instruments |
93,480
|
|
92,586
|
|
|
|
Off-balance sheet credit risks [member] | Normal risk [member] | Stage 1 [member] | Retail Exposures [Member] |
|
|
|
|
|
|
Disclosure of detailed information about financial instruments [line items] |
|
|
|
|
|
|
Off balance sheet credit instruments |
92,179
|
|
91,474
|
|
|
|
Off-balance sheet credit risks [member] | Normal risk [member] | Stage 2 [member] | Retail Exposures [Member] |
|
|
|
|
|
|
Disclosure of detailed information about financial instruments [line items] |
|
|
|
|
|
|
Off balance sheet credit instruments |
1,301
|
|
1,112
|
|
|
|
Off-balance sheet credit risks [member] | Medium risk [member] | Retail Exposures [Member] |
|
|
|
|
|
|
Disclosure of detailed information about financial instruments [line items] |
|
|
|
|
|
|
Off balance sheet credit instruments |
21,101
|
|
20,853
|
|
|
|
Off-balance sheet credit risks [member] | Medium risk [member] | Stage 1 [member] | Retail Exposures [Member] |
|
|
|
|
|
|
Disclosure of detailed information about financial instruments [line items] |
|
|
|
|
|
|
Off balance sheet credit instruments |
19,866
|
|
19,774
|
|
|
|
Off-balance sheet credit risks [member] | Medium risk [member] | Stage 2 [member] | Retail Exposures [Member] |
|
|
|
|
|
|
Disclosure of detailed information about financial instruments [line items] |
|
|
|
|
|
|
Off balance sheet credit instruments |
1,235
|
|
1,079
|
|
|
|
Off-balance sheet credit risks [member] | High risk [member] | Retail Exposures [Member] |
|
|
|
|
|
|
Disclosure of detailed information about financial instruments [line items] |
|
|
|
|
|
|
Off balance sheet credit instruments |
2,507
|
|
2,407
|
|
|
|
Off-balance sheet credit risks [member] | High risk [member] | Stage 1 [member] | Retail Exposures [Member] |
|
|
|
|
|
|
Disclosure of detailed information about financial instruments [line items] |
|
|
|
|
|
|
Off balance sheet credit instruments |
1,229
|
|
1,209
|
|
|
|
Off-balance sheet credit risks [member] | High risk [member] | Stage 2 [member] | Retail Exposures [Member] |
|
|
|
|
|
|
Disclosure of detailed information about financial instruments [line items] |
|
|
|
|
|
|
Off balance sheet credit instruments |
1,278
|
|
1,198
|
|
|
|
Off-balance sheet credit risks [member] | High risk [member] | Stage 3 [member] | Retail Exposures [Member] |
|
|
|
|
|
|
Disclosure of detailed information about financial instruments [line items] |
|
|
|
|
|
|
Off balance sheet credit instruments |
0
|
|
0
|
|
|
|
Off-balance sheet credit risks [member] | Default [member] | Retail Exposures [Member] |
|
|
|
|
|
|
Disclosure of detailed information about financial instruments [line items] |
|
|
|
|
|
|
Off balance sheet credit instruments |
0
|
|
0
|
|
|
|
Off-balance sheet credit risks [member] | Default [member] | Non Retail Exposures [Member] |
|
|
|
|
|
|
Disclosure of detailed information about financial instruments [line items] |
|
|
|
|
|
|
Off balance sheet credit instruments |
204
|
|
107
|
|
|
|
Off-balance sheet credit risks [member] | Default [member] | Stage 3 [member] | Retail Exposures [Member] |
|
|
|
|
|
|
Disclosure of detailed information about financial instruments [line items] |
|
|
|
|
|
|
Off balance sheet credit instruments |
0
|
|
0
|
|
|
|
Off-balance sheet credit risks [member] | Default [member] | Stage 3 [member] | Non Retail Exposures [Member] |
|
|
|
|
|
|
Disclosure of detailed information about financial instruments [line items] |
|
|
|
|
|
|
Off balance sheet credit instruments |
204
|
|
107
|
|
|
|
Off-balance sheet credit risks [member] | Investment grade [member] | Non Retail Exposures [Member] |
|
|
|
|
|
|
Disclosure of detailed information about financial instruments [line items] |
|
|
|
|
|
|
Off balance sheet credit instruments |
275,384
|
|
264,029
|
|
|
|
Off-balance sheet credit risks [member] | Investment grade [member] | Stage 1 [member] | Non Retail Exposures [Member] |
|
|
|
|
|
|
Disclosure of detailed information about financial instruments [line items] |
|
|
|
|
|
|
Off balance sheet credit instruments |
275,384
|
|
264,029
|
|
|
|
Off-balance sheet credit risks [member] | Investment grade [member] | Stage 2 [member] | Non Retail Exposures [Member] |
|
|
|
|
|
|
Disclosure of detailed information about financial instruments [line items] |
|
|
|
|
|
|
Off balance sheet credit instruments |
0
|
|
0
|
|
|
|
Off-balance sheet credit risks [member] | Non investment grade [member] | Non Retail Exposures [Member] |
|
|
|
|
|
|
Disclosure of detailed information about financial instruments [line items] |
|
|
|
|
|
|
Off balance sheet credit instruments |
103,078
|
|
102,464
|
|
|
|
Off-balance sheet credit risks [member] | Non investment grade [member] | Stage 1 [member] | Non Retail Exposures [Member] |
|
|
|
|
|
|
Disclosure of detailed information about financial instruments [line items] |
|
|
|
|
|
|
Off balance sheet credit instruments |
97,750
|
|
98,068
|
|
|
|
Off-balance sheet credit risks [member] | Non investment grade [member] | Stage 2 [member] | Non Retail Exposures [Member] |
|
|
|
|
|
|
Disclosure of detailed information about financial instruments [line items] |
|
|
|
|
|
|
Off balance sheet credit instruments |
5,328
|
|
4,396
|
|
|
|
Off-balance sheet credit risks [member] | Watch and classified [member] | Non Retail Exposures [Member] |
|
|
|
|
|
|
Disclosure of detailed information about financial instruments [line items] |
|
|
|
|
|
|
Off balance sheet credit instruments |
4,838
|
|
4,376
|
|
|
|
Off-balance sheet credit risks [member] | Watch and classified [member] | Stage 1 [member] | Non Retail Exposures [Member] |
|
|
|
|
|
|
Disclosure of detailed information about financial instruments [line items] |
|
|
|
|
|
|
Off balance sheet credit instruments |
305
|
|
218
|
|
|
|
Off-balance sheet credit risks [member] | Watch and classified [member] | Stage 2 [member] | Non Retail Exposures [Member] |
|
|
|
|
|
|
Disclosure of detailed information about financial instruments [line items] |
|
|
|
|
|
|
Off balance sheet credit instruments |
4,533
|
|
4,158
|
|
|
|
Off-balance sheet credit risks [member] | Watch and classified [member] | Stage 3 [member] | Non Retail Exposures [Member] |
|
|
|
|
|
|
Disclosure of detailed information about financial instruments [line items] |
|
|
|
|
|
|
Off balance sheet credit instruments |
$ 0
|
|
$ 0
|
|
|
|