Report of the directors financial review risk report - Summary of financial instruments to which the impairment requirements in IFRS 9 are applied (Details) - USD ($)
|
Jun. 30, 2025 |
Dec. 31, 2024 |
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 2,687,726,000,000
|
$ 2,497,173,000,000
|
| Debt instruments measured at amortised cost |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
166,209,000,000
|
153,973,000,000
|
| Debt instruments at FVOCI |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
402,487,000,000
|
353,855,000,000
|
| Loans and advances to customers |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
981,722,000,000
|
930,658,000,000
|
| Loans and advances to customers | Debt instruments measured at amortised cost |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
981,722,000,000
|
930,658,000,000
|
| Loans and advances to banks |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
107,582,000,000
|
102,039,000,000
|
| Loans and advances to banks | Debt instruments measured at amortised cost |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
107,582,000,000
|
102,039,000,000
|
| Other financial assets measured at amortised cost | Debt instruments measured at amortised cost |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
890,508,000,000
|
828,488,000,000
|
| Debt instruments measured at FVOCI | Debt instruments measured at amortised cost |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
144,966,000,000
|
131,825,000,000
|
| Gross carrying amount |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
2,698,402,000,000
|
2,507,370,000,000
|
| Gross carrying amount | Debt instruments measured at amortised cost |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
2,698,402,000,000
|
2,507,370,000,000
|
| Gross carrying amount | Debt instruments at FVOCI |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
402,550,000,000
|
353,909,000,000
|
| Gross carrying amount | IFRS 9 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Off-balance sheet commitments |
708,310,000,000
|
636,365,000,000
|
| Financial assets and off-balance sheet loan commitments |
2,698,402,000,000
|
2,507,370,000,000
|
| Gross carrying amount | IFRS 9 | Debt instruments measured at amortised cost |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
1,990,092,000,000
|
1,871,005,000,000
|
| Gross carrying amount | IFRS 9 | Hong Kong |
|
|
| Disclosure of financial assets [line items] |
|
|
| Off-balance sheet commitments |
112,278,000,000
|
110,540,000,000
|
| Financial assets and off-balance sheet loan commitments |
406,253,000,000
|
414,859,000,000
|
| Gross carrying amount | IFRS 9 | Hong Kong | Debt instruments measured at amortised cost |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
293,975,000,000
|
304,319,000,000
|
| Gross carrying amount | IFRS 9 | UK |
|
|
| Disclosure of financial assets [line items] |
|
|
| Off-balance sheet commitments |
107,960,000,000
|
91,787,000,000
|
| Financial assets and off-balance sheet loan commitments |
517,214,000,000
|
468,755,000,000
|
| Gross carrying amount | IFRS 9 | UK | Debt instruments measured at amortised cost |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
409,254,000,000
|
376,968,000,000
|
| Gross carrying amount | IFRS 9 | CIB |
|
|
| Disclosure of financial assets [line items] |
|
|
| Off-balance sheet commitments |
370,002,000,000
|
320,383,000,000
|
| Financial assets and off-balance sheet loan commitments |
1,356,383,000,000
|
1,225,413,000,000
|
| Gross carrying amount | IFRS 9 | CIB | Debt instruments measured at amortised cost |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
986,381,000,000
|
905,030,000,000
|
| Gross carrying amount | IFRS 9 | IWPB |
|
|
| Disclosure of financial assets [line items] |
|
|
| Off-balance sheet commitments |
117,845,000,000
|
113,464,000,000
|
| Financial assets and off-balance sheet loan commitments |
346,842,000,000
|
325,679,000,000
|
| Gross carrying amount | IFRS 9 | IWPB | Debt instruments measured at amortised cost |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
228,997,000,000
|
212,215,000,000
|
| Gross carrying amount | IFRS 9 | Corporate Centre |
|
|
| Disclosure of financial assets [line items] |
|
|
| Off-balance sheet commitments |
225,000,000
|
191,000,000
|
| Financial assets and off-balance sheet loan commitments |
71,710,000,000
|
72,664,000,000
|
| Gross carrying amount | IFRS 9 | Corporate Centre | Debt instruments measured at amortised cost |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
71,485,000,000
|
72,473,000,000
|
| Gross carrying amount | Assets held for sale | IFRS 9 | Debt instruments measured at amortised cost |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
5,080,000,000
|
3,273,000,000
|
| Gross carrying amount | Assets held for sale | IFRS 9 | Hong Kong | Debt instruments measured at amortised cost |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
0
|
0
|
| Gross carrying amount | Assets held for sale | IFRS 9 | UK | Debt instruments measured at amortised cost |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
9,000,000
|
5,000,000
|
| Gross carrying amount | Assets held for sale | IFRS 9 | CIB | Debt instruments measured at amortised cost |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
1,897,000,000
|
670,000,000
|
| Gross carrying amount | Assets held for sale | IFRS 9 | IWPB | Debt instruments measured at amortised cost |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
3,171,000,000
|
2,595,000,000
|
| Gross carrying amount | Assets held for sale | IFRS 9 | Corporate Centre | Debt instruments measured at amortised cost |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
3,000,000
|
3,000,000
|
| Gross carrying amount | Loans and advances to customers | Debt instruments measured at amortised cost |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
991,865,000,000
|
940,373,000,000
|
| Gross carrying amount | Loans and advances to customers | IFRS 9 | Debt instruments measured at amortised cost |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
991,865,000,000
|
940,373,000,000
|
| Gross carrying amount | Loans and advances to customers | IFRS 9 | Hong Kong | Debt instruments measured at amortised cost |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
233,677,000,000
|
238,416,000,000
|
| Gross carrying amount | Loans and advances to customers | IFRS 9 | UK | Debt instruments measured at amortised cost |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
301,611,000,000
|
269,141,000,000
|
| Gross carrying amount | Loans and advances to customers | IFRS 9 | CIB | Debt instruments measured at amortised cost |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
307,233,000,000
|
287,842,000,000
|
| Gross carrying amount | Loans and advances to customers | IFRS 9 | IWPB | Debt instruments measured at amortised cost |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
149,110,000,000
|
137,789,000,000
|
| Gross carrying amount | Loans and advances to customers | IFRS 9 | Corporate Centre | Debt instruments measured at amortised cost |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
234,000,000
|
7,185,000,000
|
| Gross carrying amount | Loans and advances to banks | Debt instruments measured at amortised cost |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
107,597,000,000
|
102,052,000,000
|
| Gross carrying amount | Loans and advances to banks | IFRS 9 | Debt instruments measured at amortised cost |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
107,597,000,000
|
102,052,000,000
|
| Gross carrying amount | Loans and advances to banks | IFRS 9 | Hong Kong | Debt instruments measured at amortised cost |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
12,145,000,000
|
13,034,000,000
|
| Gross carrying amount | Loans and advances to banks | IFRS 9 | UK | Debt instruments measured at amortised cost |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
6,779,000,000
|
7,505,000,000
|
| Gross carrying amount | Loans and advances to banks | IFRS 9 | CIB | Debt instruments measured at amortised cost |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
67,285,000,000
|
63,524,000,000
|
| Gross carrying amount | Loans and advances to banks | IFRS 9 | IWPB | Debt instruments measured at amortised cost |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
18,386,000,000
|
15,713,000,000
|
| Gross carrying amount | Loans and advances to banks | IFRS 9 | Corporate Centre | Debt instruments measured at amortised cost |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
3,002,000,000
|
2,276,000,000
|
| Gross carrying amount | Other financial assets measured at amortised cost | Debt instruments measured at amortised cost |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
890,630,000,000
|
828,580,000,000
|
| Gross carrying amount | Other financial assets measured at amortised cost | IFRS 9 | Debt instruments measured at amortised cost |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
890,630,000,000
|
828,580,000,000
|
| Gross carrying amount | Other financial assets measured at amortised cost | IFRS 9 | Hong Kong | Debt instruments measured at amortised cost |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
48,153,000,000
|
52,869,000,000
|
| Gross carrying amount | Other financial assets measured at amortised cost | IFRS 9 | UK | Debt instruments measured at amortised cost |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
100,864,000,000
|
100,322,000,000
|
| Gross carrying amount | Other financial assets measured at amortised cost | IFRS 9 | CIB | Debt instruments measured at amortised cost |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
611,863,000,000
|
553,664,000,000
|
| Gross carrying amount | Other financial assets measured at amortised cost | IFRS 9 | IWPB | Debt instruments measured at amortised cost |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
61,501,000,000
|
58,713,000,000
|
| Gross carrying amount | Other financial assets measured at amortised cost | IFRS 9 | Corporate Centre | Debt instruments measured at amortised cost |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
68,249,000,000
|
63,012,000,000
|
| Gross carrying amount | Other financial assets measured at amortised cost | Assets held for sale | IFRS 9 | Debt instruments measured at amortised cost |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
2,800,000,000
|
2,100,000,000
|
| Gross carrying amount | Other financial assets measured at amortised cost | Assets held for sale | IFRS 9 | German private banking business | Debt instruments measured at amortised cost |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
3,700,000,000
|
2,200,000,000
|
| Gross carrying amount | Other financial assets measured at amortised cost | Assets held for sale | IFRS 9 | South Africa | Debt instruments measured at amortised cost |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
800,000,000
|
400,000,000
|
| Gross carrying amount | – cash and balances at central banks | IFRS 9 | Debt instruments measured at amortised cost |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
246,360,000,000
|
267,674,000,000
|
| Gross carrying amount | – cash and balances at central banks | IFRS 9 | Hong Kong | Debt instruments measured at amortised cost |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
6,228,000,000
|
5,565,000,000
|
| Gross carrying amount | – cash and balances at central banks | IFRS 9 | UK | Debt instruments measured at amortised cost |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
52,987,000,000
|
63,981,000,000
|
| Gross carrying amount | – cash and balances at central banks | IFRS 9 | CIB | Debt instruments measured at amortised cost |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
167,701,000,000
|
177,095,000,000
|
| Gross carrying amount | – cash and balances at central banks | IFRS 9 | IWPB | Debt instruments measured at amortised cost |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
18,745,000,000
|
20,260,000,000
|
| Gross carrying amount | – cash and balances at central banks | IFRS 9 | Corporate Centre | Debt instruments measured at amortised cost |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
699,000,000
|
773,000,000
|
| Gross carrying amount | – Hong Kong Government certificates of indebtedness | IFRS 9 | Debt instruments measured at amortised cost |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
42,592,000,000
|
42,293,000,000
|
| Gross carrying amount | – Hong Kong Government certificates of indebtedness | IFRS 9 | Hong Kong | Debt instruments measured at amortised cost |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
0
|
0
|
| Gross carrying amount | – Hong Kong Government certificates of indebtedness | IFRS 9 | UK | Debt instruments measured at amortised cost |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
0
|
0
|
| Gross carrying amount | – Hong Kong Government certificates of indebtedness | IFRS 9 | CIB | Debt instruments measured at amortised cost |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
0
|
0
|
| Gross carrying amount | – Hong Kong Government certificates of indebtedness | IFRS 9 | IWPB | Debt instruments measured at amortised cost |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
0
|
0
|
| Gross carrying amount | – Hong Kong Government certificates of indebtedness | IFRS 9 | Corporate Centre | Debt instruments measured at amortised cost |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
42,592,000,000
|
42,293,000,000
|
| Gross carrying amount | – reverse repurchase agreements – non-trading | IFRS 9 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
94,957,000,000
|
49,289,000,000
|
| Gross carrying amount | – reverse repurchase agreements – non-trading | IFRS 9 | Debt instruments measured at amortised cost |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
283,204,000,000
|
252,549,000,000
|
| Gross carrying amount | – reverse repurchase agreements – non-trading | IFRS 9 | Hong Kong | Debt instruments measured at amortised cost |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
4,020,000,000
|
2,896,000,000
|
| Gross carrying amount | – reverse repurchase agreements – non-trading | IFRS 9 | UK | Debt instruments measured at amortised cost |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
19,322,000,000
|
13,188,000,000
|
| Gross carrying amount | – reverse repurchase agreements – non-trading | IFRS 9 | CIB | Debt instruments measured at amortised cost |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
253,279,000,000
|
229,672,000,000
|
| Gross carrying amount | – reverse repurchase agreements – non-trading | IFRS 9 | IWPB | Debt instruments measured at amortised cost |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
5,518,000,000
|
5,844,000,000
|
| Gross carrying amount | – reverse repurchase agreements – non-trading | IFRS 9 | Corporate Centre | Debt instruments measured at amortised cost |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
1,065,000,000
|
949,000,000
|
| Gross carrying amount | – financial investments | IFRS 9 | Debt instruments measured at amortised cost |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
166,223,000,000
|
153,982,000,000
|
| Gross carrying amount | – financial investments | IFRS 9 | Hong Kong | Debt instruments measured at amortised cost |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
33,016,000,000
|
40,345,000,000
|
| Gross carrying amount | – financial investments | IFRS 9 | UK | Debt instruments measured at amortised cost |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
25,836,000,000
|
20,072,000,000
|
| Gross carrying amount | – financial investments | IFRS 9 | CIB | Debt instruments measured at amortised cost |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
64,104,000,000
|
56,537,000,000
|
| Gross carrying amount | – financial investments | IFRS 9 | IWPB | Debt instruments measured at amortised cost |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
27,829,000,000
|
25,059,000,000
|
| Gross carrying amount | – financial investments | IFRS 9 | Corporate Centre | Debt instruments measured at amortised cost |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
15,438,000,000
|
11,969,000,000
|
| Gross carrying amount | Other assets | IFRS 9 | Debt instruments measured at amortised cost |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
147,171,000,000
|
108,809,000,000
|
| Gross carrying amount | Other assets | IFRS 9 | Hong Kong | Debt instruments measured at amortised cost |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
4,889,000,000
|
4,063,000,000
|
| Gross carrying amount | Other assets | IFRS 9 | UK | Debt instruments measured at amortised cost |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
2,710,000,000
|
3,076,000,000
|
| Gross carrying amount | Other assets | IFRS 9 | CIB | Debt instruments measured at amortised cost |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
124,882,000,000
|
89,690,000,000
|
| Gross carrying amount | Other assets | IFRS 9 | IWPB | Debt instruments measured at amortised cost |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
6,238,000,000
|
4,955,000,000
|
| Gross carrying amount | Other assets | IFRS 9 | Corporate Centre | Debt instruments measured at amortised cost |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
8,452,000,000
|
7,025,000,000
|
| Gross carrying amount | Loans and other credit-related commitments | Debt instruments measured at amortised cost |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
691,705,000,000
|
619,367,000,000
|
| Gross carrying amount | Financial guarantees | Debt instruments measured at amortised cost |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
16,605,000,000
|
16,998,000,000
|
| Gross carrying amount | Debt instruments measured at FVOCI | Debt instruments at FVOCI |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
395,908,000,000
|
346,124,000,000
|
| Gross carrying amount | Debt instruments measured at FVOCI | Hong Kong | Debt instruments at FVOCI |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
138,366,000,000
|
128,568,000,000
|
| Gross carrying amount | Debt instruments measured at FVOCI | UK | Debt instruments at FVOCI |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
31,888,000,000
|
26,405,000,000
|
| Gross carrying amount | Debt instruments measured at FVOCI | CIB | Debt instruments at FVOCI |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
159,488,000,000
|
137,538,000,000
|
| Gross carrying amount | Debt instruments measured at FVOCI | IWPB | Debt instruments at FVOCI |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
58,149,000,000
|
51,516,000,000
|
| Gross carrying amount | Debt instruments measured at FVOCI | Corporate Centre | Debt instruments at FVOCI |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
8,017,000,000
|
2,097,000,000
|
| Gross carrying amount | Loans and advances to customers and banks | IFRS 9 | Discontinued operations | Debt instruments measured at amortised cost |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
2,300,000,000
|
1,100,000,000
|
| Allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
(10,676,000,000)
|
(10,197,000,000)
|
| Allowance for ECL | Debt instruments measured at amortised cost |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(10,676,000,000)
|
(10,197,000,000)
|
| Allowance for ECL | Debt instruments at FVOCI |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(63,000,000)
|
(54,000,000)
|
| Allowance for ECL | IFRS 9 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Off-balance sheet commitments |
(396,000,000)
|
(377,000,000)
|
| Financial assets and off-balance sheet loan commitments |
(10,676,000,000)
|
(10,197,000,000)
|
| Allowance for ECL | IFRS 9 | Debt instruments measured at amortised cost |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(10,280,000,000)
|
(9,820,000,000)
|
| Allowance for ECL | IFRS 9 | Hong Kong |
|
|
| Disclosure of financial assets [line items] |
|
|
| Off-balance sheet commitments |
(34,000,000)
|
(31,000,000)
|
| Financial assets and off-balance sheet loan commitments |
(3,595,000,000)
|
(3,265,000,000)
|
| Allowance for ECL | IFRS 9 | Hong Kong | Debt instruments measured at amortised cost |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(3,561,000,000)
|
(3,234,000,000)
|
| Allowance for ECL | IFRS 9 | UK |
|
|
| Disclosure of financial assets [line items] |
|
|
| Off-balance sheet commitments |
(117,000,000)
|
(119,000,000)
|
| Financial assets and off-balance sheet loan commitments |
(2,122,000,000)
|
(1,978,000,000)
|
| Allowance for ECL | IFRS 9 | UK | Debt instruments measured at amortised cost |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(2,005,000,000)
|
(1,859,000,000)
|
| Allowance for ECL | IFRS 9 | CIB |
|
|
| Disclosure of financial assets [line items] |
|
|
| Off-balance sheet commitments |
(235,000,000)
|
(211,000,000)
|
| Financial assets and off-balance sheet loan commitments |
(3,287,000,000)
|
(3,398,000,000)
|
| Allowance for ECL | IFRS 9 | CIB | Debt instruments measured at amortised cost |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(3,052,000,000)
|
(3,187,000,000)
|
| Allowance for ECL | IFRS 9 | IWPB |
|
|
| Disclosure of financial assets [line items] |
|
|
| Off-balance sheet commitments |
(10,000,000)
|
(16,000,000)
|
| Financial assets and off-balance sheet loan commitments |
(1,625,000,000)
|
(1,500,000,000)
|
| Allowance for ECL | IFRS 9 | IWPB | Debt instruments measured at amortised cost |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(1,615,000,000)
|
(1,484,000,000)
|
| Allowance for ECL | IFRS 9 | Corporate Centre |
|
|
| Disclosure of financial assets [line items] |
|
|
| Off-balance sheet commitments |
0
|
0
|
| Financial assets and off-balance sheet loan commitments |
(47,000,000)
|
(56,000,000)
|
| Allowance for ECL | IFRS 9 | Corporate Centre | Debt instruments measured at amortised cost |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(47,000,000)
|
(56,000,000)
|
| Allowance for ECL | Assets held for sale | IFRS 9 | Debt instruments measured at amortised cost |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(11,000,000)
|
(4,000,000)
|
| Allowance for ECL | Assets held for sale | IFRS 9 | Hong Kong | Debt instruments measured at amortised cost |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
0
|
0
|
| Allowance for ECL | Assets held for sale | IFRS 9 | UK | Debt instruments measured at amortised cost |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
0
|
0
|
| Allowance for ECL | Assets held for sale | IFRS 9 | CIB | Debt instruments measured at amortised cost |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(5,000,000)
|
(4,000,000)
|
| Allowance for ECL | Assets held for sale | IFRS 9 | IWPB | Debt instruments measured at amortised cost |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(6,000,000)
|
0
|
| Allowance for ECL | Assets held for sale | IFRS 9 | Corporate Centre | Debt instruments measured at amortised cost |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
0
|
0
|
| Allowance for ECL | Loans and advances to customers | Debt instruments measured at amortised cost |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(10,143,000,000)
|
(9,715,000,000)
|
| Allowance for ECL | Loans and advances to customers | IFRS 9 | Debt instruments measured at amortised cost |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(10,143,000,000)
|
(9,715,000,000)
|
| Allowance for ECL | Loans and advances to customers | IFRS 9 | Hong Kong | Debt instruments measured at amortised cost |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(3,537,000,000)
|
(3,208,000,000)
|
| Allowance for ECL | Loans and advances to customers | IFRS 9 | UK | Debt instruments measured at amortised cost |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(1,980,000,000)
|
(1,848,000,000)
|
| Allowance for ECL | Loans and advances to customers | IFRS 9 | CIB | Debt instruments measured at amortised cost |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(2,994,000,000)
|
(3,141,000,000)
|
| Allowance for ECL | Loans and advances to customers | IFRS 9 | IWPB | Debt instruments measured at amortised cost |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(1,587,000,000)
|
(1,464,000,000)
|
| Allowance for ECL | Loans and advances to customers | IFRS 9 | Corporate Centre | Debt instruments measured at amortised cost |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(45,000,000)
|
(54,000,000)
|
| Allowance for ECL | Loans and advances to banks | Debt instruments measured at amortised cost |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(15,000,000)
|
(13,000,000)
|
| Allowance for ECL | Loans and advances to banks | IFRS 9 | Debt instruments measured at amortised cost |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(15,000,000)
|
(13,000,000)
|
| Allowance for ECL | Loans and advances to banks | IFRS 9 | Hong Kong | Debt instruments measured at amortised cost |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(1,000,000)
|
(1,000,000)
|
| Allowance for ECL | Loans and advances to banks | IFRS 9 | UK | Debt instruments measured at amortised cost |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(2,000,000)
|
(2,000,000)
|
| Allowance for ECL | Loans and advances to banks | IFRS 9 | CIB | Debt instruments measured at amortised cost |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(8,000,000)
|
(7,000,000)
|
| Allowance for ECL | Loans and advances to banks | IFRS 9 | IWPB | Debt instruments measured at amortised cost |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(3,000,000)
|
(1,000,000)
|
| Allowance for ECL | Loans and advances to banks | IFRS 9 | Corporate Centre | Debt instruments measured at amortised cost |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(1,000,000)
|
(2,000,000)
|
| Allowance for ECL | Other financial assets measured at amortised cost | Debt instruments measured at amortised cost |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(122,000,000)
|
(92,000,000)
|
| Allowance for ECL | Other financial assets measured at amortised cost | IFRS 9 | Debt instruments measured at amortised cost |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(122,000,000)
|
(92,000,000)
|
| Allowance for ECL | Other financial assets measured at amortised cost | IFRS 9 | Hong Kong | Debt instruments measured at amortised cost |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(23,000,000)
|
(25,000,000)
|
| Allowance for ECL | Other financial assets measured at amortised cost | IFRS 9 | UK | Debt instruments measured at amortised cost |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(23,000,000)
|
(9,000,000)
|
| Allowance for ECL | Other financial assets measured at amortised cost | IFRS 9 | CIB | Debt instruments measured at amortised cost |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(50,000,000)
|
(39,000,000)
|
| Allowance for ECL | Other financial assets measured at amortised cost | IFRS 9 | IWPB | Debt instruments measured at amortised cost |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(25,000,000)
|
(19,000,000)
|
| Allowance for ECL | Other financial assets measured at amortised cost | IFRS 9 | Corporate Centre | Debt instruments measured at amortised cost |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(1,000,000)
|
0
|
| Allowance for ECL | Other financial assets measured at amortised cost | Assets held for sale | IFRS 9 | Debt instruments measured at amortised cost |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
200,000
|
300,000
|
| Allowance for ECL | – cash and balances at central banks | IFRS 9 | Debt instruments measured at amortised cost |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
0
|
0
|
| Allowance for ECL | – cash and balances at central banks | IFRS 9 | Hong Kong | Debt instruments measured at amortised cost |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
0
|
0
|
| Allowance for ECL | – cash and balances at central banks | IFRS 9 | UK | Debt instruments measured at amortised cost |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
0
|
0
|
| Allowance for ECL | – cash and balances at central banks | IFRS 9 | CIB | Debt instruments measured at amortised cost |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
0
|
0
|
| Allowance for ECL | – cash and balances at central banks | IFRS 9 | IWPB | Debt instruments measured at amortised cost |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
0
|
0
|
| Allowance for ECL | – cash and balances at central banks | IFRS 9 | Corporate Centre | Debt instruments measured at amortised cost |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
0
|
0
|
| Allowance for ECL | – Hong Kong Government certificates of indebtedness | IFRS 9 | Debt instruments measured at amortised cost |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
0
|
0
|
| Allowance for ECL | – Hong Kong Government certificates of indebtedness | IFRS 9 | Hong Kong | Debt instruments measured at amortised cost |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
0
|
0
|
| Allowance for ECL | – Hong Kong Government certificates of indebtedness | IFRS 9 | UK | Debt instruments measured at amortised cost |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
0
|
0
|
| Allowance for ECL | – Hong Kong Government certificates of indebtedness | IFRS 9 | CIB | Debt instruments measured at amortised cost |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
0
|
0
|
| Allowance for ECL | – Hong Kong Government certificates of indebtedness | IFRS 9 | IWPB | Debt instruments measured at amortised cost |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
0
|
0
|
| Allowance for ECL | – Hong Kong Government certificates of indebtedness | IFRS 9 | Corporate Centre | Debt instruments measured at amortised cost |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
0
|
0
|
| Allowance for ECL | – reverse repurchase agreements – non-trading | IFRS 9 | Debt instruments measured at amortised cost |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
0
|
0
|
| Allowance for ECL | – reverse repurchase agreements – non-trading | IFRS 9 | Hong Kong | Debt instruments measured at amortised cost |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
0
|
0
|
| Allowance for ECL | – reverse repurchase agreements – non-trading | IFRS 9 | UK | Debt instruments measured at amortised cost |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
0
|
0
|
| Allowance for ECL | – reverse repurchase agreements – non-trading | IFRS 9 | CIB | Debt instruments measured at amortised cost |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
0
|
0
|
| Allowance for ECL | – reverse repurchase agreements – non-trading | IFRS 9 | IWPB | Debt instruments measured at amortised cost |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
0
|
0
|
| Allowance for ECL | – reverse repurchase agreements – non-trading | IFRS 9 | Corporate Centre | Debt instruments measured at amortised cost |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
0
|
0
|
| Allowance for ECL | – financial investments | IFRS 9 | Debt instruments measured at amortised cost |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(14,000,000)
|
(9,000,000)
|
| Allowance for ECL | – financial investments | IFRS 9 | Hong Kong | Debt instruments measured at amortised cost |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(2,000,000)
|
(1,000,000)
|
| Allowance for ECL | – financial investments | IFRS 9 | UK | Debt instruments measured at amortised cost |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(1,000,000)
|
(1,000,000)
|
| Allowance for ECL | – financial investments | IFRS 9 | CIB | Debt instruments measured at amortised cost |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(4,000,000)
|
(4,000,000)
|
| Allowance for ECL | – financial investments | IFRS 9 | IWPB | Debt instruments measured at amortised cost |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(7,000,000)
|
(3,000,000)
|
| Allowance for ECL | – financial investments | IFRS 9 | Corporate Centre | Debt instruments measured at amortised cost |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
0
|
0
|
| Allowance for ECL | Other assets | IFRS 9 | Debt instruments measured at amortised cost |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(97,000,000)
|
(79,000,000)
|
| Allowance for ECL | Other assets | IFRS 9 | Hong Kong | Debt instruments measured at amortised cost |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(21,000,000)
|
(24,000,000)
|
| Allowance for ECL | Other assets | IFRS 9 | UK | Debt instruments measured at amortised cost |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(22,000,000)
|
(8,000,000)
|
| Allowance for ECL | Other assets | IFRS 9 | CIB | Debt instruments measured at amortised cost |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(41,000,000)
|
(31,000,000)
|
| Allowance for ECL | Other assets | IFRS 9 | IWPB | Debt instruments measured at amortised cost |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(12,000,000)
|
(16,000,000)
|
| Allowance for ECL | Other assets | IFRS 9 | Corporate Centre | Debt instruments measured at amortised cost |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(1,000,000)
|
0
|
| Allowance for ECL | Loans and other credit-related commitments | Debt instruments measured at amortised cost |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(352,000,000)
|
(348,000,000)
|
| Allowance for ECL | Financial guarantees | Debt instruments measured at amortised cost |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(44,000,000)
|
(29,000,000)
|
| Allowance for ECL | Debt instruments measured at FVOCI | Debt instruments at FVOCI |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(63,000,000)
|
(54,000,000)
|
| Allowance for ECL | Debt instruments measured at FVOCI | Hong Kong | Debt instruments at FVOCI |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(2,000,000)
|
(1,000,000)
|
| Allowance for ECL | Debt instruments measured at FVOCI | UK | Debt instruments at FVOCI |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(1,000,000)
|
(1,000,000)
|
| Allowance for ECL | Debt instruments measured at FVOCI | CIB | Debt instruments at FVOCI |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(18,000,000)
|
(18,000,000)
|
| Allowance for ECL | Debt instruments measured at FVOCI | IWPB | Debt instruments at FVOCI |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(15,000,000)
|
(14,000,000)
|
| Allowance for ECL | Debt instruments measured at FVOCI | Corporate Centre | Debt instruments at FVOCI |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(27,000,000)
|
(20,000,000)
|
| Allowance for ECL | Loans and advances to customers and banks | IFRS 9 | Discontinued operations | Debt instruments measured at amortised cost |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
11,000,000
|
4,000,000
|
| Loans and other credit-related commitments |
|
|
| Disclosure of financial assets [line items] |
|
|
| Off-balance sheet commitments |
691,353,000,000
|
619,019,000,000
|
| Loans and other credit-related commitments | Gross carrying amount |
|
|
| Disclosure of financial assets [line items] |
|
|
| Off-balance sheet commitments |
691,705,000,000
|
619,367,000,000
|
| Loans and other credit-related commitments | Gross carrying amount | IFRS 9 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Off-balance sheet commitments |
691,705,000,000
|
619,367,000,000
|
| Loans and other credit-related commitments | Gross carrying amount | IFRS 9 | Hong Kong |
|
|
| Disclosure of financial assets [line items] |
|
|
| Off-balance sheet commitments |
111,631,000,000
|
109,369,000,000
|
| Loans and other credit-related commitments | Gross carrying amount | IFRS 9 | UK |
|
|
| Disclosure of financial assets [line items] |
|
|
| Off-balance sheet commitments |
106,862,000,000
|
90,848,000,000
|
| Loans and other credit-related commitments | Gross carrying amount | IFRS 9 | CIB |
|
|
| Disclosure of financial assets [line items] |
|
|
| Off-balance sheet commitments |
356,822,000,000
|
307,197,000,000
|
| Loans and other credit-related commitments | Gross carrying amount | IFRS 9 | IWPB |
|
|
| Disclosure of financial assets [line items] |
|
|
| Off-balance sheet commitments |
116,165,000,000
|
111,762,000,000
|
| Loans and other credit-related commitments | Gross carrying amount | IFRS 9 | Corporate Centre |
|
|
| Disclosure of financial assets [line items] |
|
|
| Off-balance sheet commitments |
225,000,000
|
191,000,000
|
| Loans and other credit-related commitments | Allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Off-balance sheet commitments |
(352,000,000)
|
(348,000,000)
|
| Loans and other credit-related commitments | Allowance for ECL | IFRS 9 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Off-balance sheet commitments |
(352,000,000)
|
(348,000,000)
|
| Loans and other credit-related commitments | Allowance for ECL | IFRS 9 | Hong Kong |
|
|
| Disclosure of financial assets [line items] |
|
|
| Off-balance sheet commitments |
(29,000,000)
|
(29,000,000)
|
| Loans and other credit-related commitments | Allowance for ECL | IFRS 9 | UK |
|
|
| Disclosure of financial assets [line items] |
|
|
| Off-balance sheet commitments |
(103,000,000)
|
(116,000,000)
|
| Loans and other credit-related commitments | Allowance for ECL | IFRS 9 | CIB |
|
|
| Disclosure of financial assets [line items] |
|
|
| Off-balance sheet commitments |
(211,000,000)
|
(187,000,000)
|
| Loans and other credit-related commitments | Allowance for ECL | IFRS 9 | IWPB |
|
|
| Disclosure of financial assets [line items] |
|
|
| Off-balance sheet commitments |
(9,000,000)
|
(16,000,000)
|
| Loans and other credit-related commitments | Allowance for ECL | IFRS 9 | Corporate Centre |
|
|
| Disclosure of financial assets [line items] |
|
|
| Off-balance sheet commitments |
0
|
0
|
| Financial guarantees |
|
|
| Disclosure of financial assets [line items] |
|
|
| Off-balance sheet commitments |
16,561,000,000
|
16,969,000,000
|
| Financial guarantees | Gross carrying amount |
|
|
| Disclosure of financial assets [line items] |
|
|
| Off-balance sheet commitments |
16,605,000,000
|
16,998,000,000
|
| Financial guarantees | Gross carrying amount | IFRS 9 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Off-balance sheet commitments |
16,605,000,000
|
16,998,000,000
|
| Financial guarantees | Gross carrying amount | IFRS 9 | Hong Kong |
|
|
| Disclosure of financial assets [line items] |
|
|
| Off-balance sheet commitments |
647,000,000
|
1,171,000,000
|
| Financial guarantees | Gross carrying amount | IFRS 9 | UK |
|
|
| Disclosure of financial assets [line items] |
|
|
| Off-balance sheet commitments |
1,098,000,000
|
939,000,000
|
| Financial guarantees | Gross carrying amount | IFRS 9 | CIB |
|
|
| Disclosure of financial assets [line items] |
|
|
| Off-balance sheet commitments |
13,180,000,000
|
13,186,000,000
|
| Financial guarantees | Gross carrying amount | IFRS 9 | IWPB |
|
|
| Disclosure of financial assets [line items] |
|
|
| Off-balance sheet commitments |
1,680,000,000
|
1,702,000,000
|
| Financial guarantees | Gross carrying amount | IFRS 9 | Corporate Centre |
|
|
| Disclosure of financial assets [line items] |
|
|
| Off-balance sheet commitments |
0
|
0
|
| Financial guarantees | Allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Off-balance sheet commitments |
(44,000,000)
|
(29,000,000)
|
| Financial guarantees | Allowance for ECL | IFRS 9 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Off-balance sheet commitments |
(44,000,000)
|
(29,000,000)
|
| Financial guarantees | Allowance for ECL | IFRS 9 | Hong Kong |
|
|
| Disclosure of financial assets [line items] |
|
|
| Off-balance sheet commitments |
(5,000,000)
|
(2,000,000)
|
| Financial guarantees | Allowance for ECL | IFRS 9 | UK |
|
|
| Disclosure of financial assets [line items] |
|
|
| Off-balance sheet commitments |
(14,000,000)
|
(3,000,000)
|
| Financial guarantees | Allowance for ECL | IFRS 9 | CIB |
|
|
| Disclosure of financial assets [line items] |
|
|
| Off-balance sheet commitments |
(24,000,000)
|
(24,000,000)
|
| Financial guarantees | Allowance for ECL | IFRS 9 | IWPB |
|
|
| Disclosure of financial assets [line items] |
|
|
| Off-balance sheet commitments |
(1,000,000)
|
0
|
| Financial guarantees | Allowance for ECL | IFRS 9 | Corporate Centre |
|
|
| Disclosure of financial assets [line items] |
|
|
| Off-balance sheet commitments |
$ 0
|
$ 0
|