Report of Directors Financial Review Risk Report - Summary of credit risk (excluding debt instruments measured at FVOCI) by stage distribution and ECL coverage (Details) - USD ($)
$ in Millions |
Jun. 30, 2025 |
Dec. 31, 2024 |
| Loans and advances to customers at amortised cost |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 981,722
|
$ 930,658
|
| Loans and advances to banks at amortised cost |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
107,582
|
102,039
|
| Debt instruments measured at amortised cost |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 166,209
|
$ 153,973
|
| ECL coverage % |
0.40%
|
0.40%
|
| Debt instruments measured at amortised cost | Gross carrying amount |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 2,698,402
|
$ 2,507,370
|
| Debt instruments measured at amortised cost | Allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(10,676)
|
(10,197)
|
| Debt instruments measured at amortised cost | Loans and advances to customers at amortised cost |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 981,722
|
$ 930,658
|
| ECL coverage % |
1.00%
|
1.00%
|
| Debt instruments measured at amortised cost | Loans and advances to customers at amortised cost | Gross carrying amount |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 991,865
|
$ 940,373
|
| Debt instruments measured at amortised cost | Loans and advances to customers at amortised cost | Allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ (10,143)
|
$ (9,715)
|
| Debt instruments measured at amortised cost | Loans and advances to customers at amortised cost | – personal |
|
|
| Disclosure of financial assets [line items] |
|
|
| ECL coverage % |
0.60%
|
0.60%
|
| Debt instruments measured at amortised cost | Loans and advances to customers at amortised cost | – personal | Gross carrying amount |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 468,955
|
$ 447,225
|
| Debt instruments measured at amortised cost | Loans and advances to customers at amortised cost | – personal | Allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ (2,740)
|
$ (2,524)
|
| Debt instruments measured at amortised cost | Loans and advances to customers at amortised cost | – corporate and commercial |
|
|
| Disclosure of financial assets [line items] |
|
|
| ECL coverage % |
1.70%
|
1.60%
|
| Debt instruments measured at amortised cost | Loans and advances to customers at amortised cost | – corporate and commercial | Gross carrying amount |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 432,268
|
$ 410,684
|
| Debt instruments measured at amortised cost | Loans and advances to customers at amortised cost | – corporate and commercial | Allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ (7,139)
|
$ (6,755)
|
| Debt instruments measured at amortised cost | Loans and advances to customers at amortised cost | – non-bank financial institutions |
|
|
| Disclosure of financial assets [line items] |
|
|
| ECL coverage % |
0.30%
|
0.50%
|
| Debt instruments measured at amortised cost | Loans and advances to customers at amortised cost | – non-bank financial institutions | Gross carrying amount |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 90,642
|
$ 82,464
|
| Debt instruments measured at amortised cost | Loans and advances to customers at amortised cost | – non-bank financial institutions | Allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(264)
|
(436)
|
| Debt instruments measured at amortised cost | Loans and advances to banks at amortised cost |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 107,582
|
$ 102,039
|
| ECL coverage % |
0.00%
|
0.00%
|
| Debt instruments measured at amortised cost | Loans and advances to banks at amortised cost | Gross carrying amount |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 107,597
|
$ 102,052
|
| Debt instruments measured at amortised cost | Loans and advances to banks at amortised cost | Allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(15)
|
(13)
|
| Debt instruments measured at amortised cost | Other financial assets measured at amortised cost |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 890,508
|
$ 828,488
|
| ECL coverage % |
0.00%
|
0.00%
|
| Debt instruments measured at amortised cost | Other financial assets measured at amortised cost | Gross carrying amount |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 890,630
|
$ 828,580
|
| Debt instruments measured at amortised cost | Other financial assets measured at amortised cost | Allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ (122)
|
$ (92)
|
| Debt instruments measured at amortised cost | Loans and other credit-related commitments |
|
|
| Disclosure of financial assets [line items] |
|
|
| ECL coverage % |
0.10%
|
0.10%
|
| Debt instruments measured at amortised cost | Loans and other credit-related commitments | Gross carrying amount |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 691,705
|
$ 619,367
|
| Debt instruments measured at amortised cost | Loans and other credit-related commitments | Allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ (352)
|
$ (348)
|
| Debt instruments measured at amortised cost | Loans and other credit-related commitments | – personal |
|
|
| Disclosure of financial assets [line items] |
|
|
| ECL coverage % |
0.00%
|
0.00%
|
| Debt instruments measured at amortised cost | Loans and other credit-related commitments | – personal | Gross carrying amount |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 266,098
|
$ 253,255
|
| Debt instruments measured at amortised cost | Loans and other credit-related commitments | – personal | Allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ (25)
|
$ (22)
|
| Debt instruments measured at amortised cost | Loans and other credit-related commitments | – corporate and commercial |
|
|
| Disclosure of financial assets [line items] |
|
|
| ECL coverage % |
0.10%
|
0.10%
|
| Debt instruments measured at amortised cost | Loans and other credit-related commitments | – corporate and commercial | Gross carrying amount |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 262,111
|
$ 249,495
|
| Debt instruments measured at amortised cost | Loans and other credit-related commitments | – corporate and commercial | Allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ (312)
|
$ (310)
|
| Debt instruments measured at amortised cost | Loans and other credit-related commitments | – financial |
|
|
| Disclosure of financial assets [line items] |
|
|
| ECL coverage % |
0.00%
|
0.00%
|
| Debt instruments measured at amortised cost | Loans and other credit-related commitments | – financial | Gross carrying amount |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 163,496
|
$ 116,617
|
| Debt instruments measured at amortised cost | Loans and other credit-related commitments | – financial | Allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ (15)
|
$ (16)
|
| Debt instruments measured at amortised cost | Financial guarantees |
|
|
| Disclosure of financial assets [line items] |
|
|
| ECL coverage % |
0.30%
|
0.20%
|
| Debt instruments measured at amortised cost | Financial guarantees | Gross carrying amount |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 16,605
|
$ 16,998
|
| Debt instruments measured at amortised cost | Financial guarantees | Allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ (44)
|
$ (29)
|
| Debt instruments measured at amortised cost | Financial guarantees | – personal |
|
|
| Disclosure of financial assets [line items] |
|
|
| ECL coverage % |
0.10%
|
0.00%
|
| Debt instruments measured at amortised cost | Financial guarantees | – personal | Gross carrying amount |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 1,483
|
$ 1,427
|
| Debt instruments measured at amortised cost | Financial guarantees | – personal | Allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ (1)
|
$ 0
|
| Debt instruments measured at amortised cost | Financial guarantees | – corporate and commercial |
|
|
| Disclosure of financial assets [line items] |
|
|
| ECL coverage % |
0.40%
|
0.20%
|
| Debt instruments measured at amortised cost | Financial guarantees | – corporate and commercial | Gross carrying amount |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 11,038
|
$ 11,475
|
| Debt instruments measured at amortised cost | Financial guarantees | – corporate and commercial | Allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ (42)
|
$ (27)
|
| Debt instruments measured at amortised cost | Financial guarantees | – financial |
|
|
| Disclosure of financial assets [line items] |
|
|
| ECL coverage % |
0.00%
|
0.00%
|
| Debt instruments measured at amortised cost | Financial guarantees | – financial | Gross carrying amount |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 4,084
|
$ 4,096
|
| Debt instruments measured at amortised cost | Financial guarantees | – financial | Allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ (1)
|
$ (2)
|
| Debt instruments measured at amortised cost | Stage 1 | Non-credit impaired |
|
|
| Disclosure of financial assets [line items] |
|
|
| ECL coverage % |
0.10%
|
0.10%
|
| Debt instruments measured at amortised cost | Stage 1 | Non-credit impaired | Gross carrying amount |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 2,531,205
|
$ 2,365,477
|
| Debt instruments measured at amortised cost | Stage 1 | Non-credit impaired | Allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(1,418)
|
(1,296)
|
| Debt instruments measured at amortised cost | Stage 1 | Loans and advances to customers at amortised cost | Non-credit impaired |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 851,488
|
$ 823,342
|
| ECL coverage % |
0.10%
|
0.10%
|
| Debt instruments measured at amortised cost | Stage 1 | Loans and advances to customers at amortised cost | Non-credit impaired | Gross carrying amount |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 852,669
|
$ 824,420
|
| Debt instruments measured at amortised cost | Stage 1 | Loans and advances to customers at amortised cost | Non-credit impaired | Allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ (1,181)
|
$ (1,078)
|
| Debt instruments measured at amortised cost | Stage 1 | Loans and advances to customers at amortised cost | Non-credit impaired | – personal |
|
|
| Disclosure of financial assets [line items] |
|
|
| ECL coverage % |
0.10%
|
0.10%
|
| Debt instruments measured at amortised cost | Stage 1 | Loans and advances to customers at amortised cost | Non-credit impaired | – personal | Gross carrying amount |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 421,134
|
$ 403,746
|
| Debt instruments measured at amortised cost | Stage 1 | Loans and advances to customers at amortised cost | Non-credit impaired | – personal | Allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ (618)
|
$ (570)
|
| Debt instruments measured at amortised cost | Stage 1 | Loans and advances to customers at amortised cost | Non-credit impaired | – corporate and commercial |
|
|
| Disclosure of financial assets [line items] |
|
|
| ECL coverage % |
0.10%
|
0.10%
|
| Debt instruments measured at amortised cost | Stage 1 | Loans and advances to customers at amortised cost | Non-credit impaired | – corporate and commercial | Gross carrying amount |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 344,579
|
$ 340,987
|
| Debt instruments measured at amortised cost | Stage 1 | Loans and advances to customers at amortised cost | Non-credit impaired | – corporate and commercial | Allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ (502)
|
$ (463)
|
| Debt instruments measured at amortised cost | Stage 1 | Loans and advances to customers at amortised cost | Non-credit impaired | – non-bank financial institutions |
|
|
| Disclosure of financial assets [line items] |
|
|
| ECL coverage % |
0.10%
|
0.10%
|
| Debt instruments measured at amortised cost | Stage 1 | Loans and advances to customers at amortised cost | Non-credit impaired | – non-bank financial institutions | Gross carrying amount |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 86,956
|
$ 79,687
|
| Debt instruments measured at amortised cost | Stage 1 | Loans and advances to customers at amortised cost | Non-credit impaired | – non-bank financial institutions | Allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(61)
|
(45)
|
| Debt instruments measured at amortised cost | Stage 1 | Loans and advances to banks at amortised cost | Non-credit impaired |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 107,418
|
$ 101,843
|
| ECL coverage % |
0.00%
|
0.00%
|
| Debt instruments measured at amortised cost | Stage 1 | Loans and advances to banks at amortised cost | Non-credit impaired | Gross carrying amount |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 107,428
|
$ 101,852
|
| Debt instruments measured at amortised cost | Stage 1 | Loans and advances to banks at amortised cost | Non-credit impaired | Allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(10)
|
(9)
|
| Debt instruments measured at amortised cost | Stage 1 | Other financial assets measured at amortised cost | Non-credit impaired |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 888,349
|
$ 826,557
|
| ECL coverage % |
0.00%
|
0.00%
|
| Debt instruments measured at amortised cost | Stage 1 | Other financial assets measured at amortised cost | Non-credit impaired | Gross carrying amount |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 888,423
|
$ 826,621
|
| Debt instruments measured at amortised cost | Stage 1 | Other financial assets measured at amortised cost | Non-credit impaired | Allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ (74)
|
$ (64)
|
| Debt instruments measured at amortised cost | Stage 1 | Loans and other credit-related commitments | Non-credit impaired |
|
|
| Disclosure of financial assets [line items] |
|
|
| ECL coverage % |
0.00%
|
0.00%
|
| Debt instruments measured at amortised cost | Stage 1 | Loans and other credit-related commitments | Non-credit impaired | Gross carrying amount |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 668,179
|
$ 597,231
|
| Debt instruments measured at amortised cost | Stage 1 | Loans and other credit-related commitments | Non-credit impaired | Allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ (143)
|
$ (137)
|
| Debt instruments measured at amortised cost | Stage 1 | Loans and other credit-related commitments | Non-credit impaired | – personal |
|
|
| Disclosure of financial assets [line items] |
|
|
| ECL coverage % |
0.00%
|
0.00%
|
| Debt instruments measured at amortised cost | Stage 1 | Loans and other credit-related commitments | Non-credit impaired | – personal | Gross carrying amount |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 263,998
|
$ 251,489
|
| Debt instruments measured at amortised cost | Stage 1 | Loans and other credit-related commitments | Non-credit impaired | – personal | Allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ (21)
|
$ (17)
|
| Debt instruments measured at amortised cost | Stage 1 | Loans and other credit-related commitments | Non-credit impaired | – corporate and commercial |
|
|
| Disclosure of financial assets [line items] |
|
|
| ECL coverage % |
0.00%
|
0.00%
|
| Debt instruments measured at amortised cost | Stage 1 | Loans and other credit-related commitments | Non-credit impaired | – corporate and commercial | Gross carrying amount |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 242,163
|
$ 231,201
|
| Debt instruments measured at amortised cost | Stage 1 | Loans and other credit-related commitments | Non-credit impaired | – corporate and commercial | Allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ (111)
|
$ (111)
|
| Debt instruments measured at amortised cost | Stage 1 | Loans and other credit-related commitments | Non-credit impaired | – financial |
|
|
| Disclosure of financial assets [line items] |
|
|
| ECL coverage % |
0.00%
|
0.00%
|
| Debt instruments measured at amortised cost | Stage 1 | Loans and other credit-related commitments | Non-credit impaired | – financial | Gross carrying amount |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 162,018
|
$ 114,541
|
| Debt instruments measured at amortised cost | Stage 1 | Loans and other credit-related commitments | Non-credit impaired | – financial | Allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ (11)
|
$ (9)
|
| Debt instruments measured at amortised cost | Stage 1 | Financial guarantees | Non-credit impaired |
|
|
| Disclosure of financial assets [line items] |
|
|
| ECL coverage % |
0.10%
|
0.10%
|
| Debt instruments measured at amortised cost | Stage 1 | Financial guarantees | Non-credit impaired | Gross carrying amount |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 14,506
|
$ 15,353
|
| Debt instruments measured at amortised cost | Stage 1 | Financial guarantees | Non-credit impaired | Allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ (10)
|
$ (8)
|
| Debt instruments measured at amortised cost | Stage 1 | Financial guarantees | Non-credit impaired | – personal |
|
|
| Disclosure of financial assets [line items] |
|
|
| ECL coverage % |
0.10%
|
0.00%
|
| Debt instruments measured at amortised cost | Stage 1 | Financial guarantees | Non-credit impaired | – personal | Gross carrying amount |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 1,463
|
$ 1,416
|
| Debt instruments measured at amortised cost | Stage 1 | Financial guarantees | Non-credit impaired | – personal | Allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ (1)
|
$ 0
|
| Debt instruments measured at amortised cost | Stage 1 | Financial guarantees | Non-credit impaired | – corporate and commercial |
|
|
| Disclosure of financial assets [line items] |
|
|
| ECL coverage % |
0.10%
|
0.10%
|
| Debt instruments measured at amortised cost | Stage 1 | Financial guarantees | Non-credit impaired | – corporate and commercial | Gross carrying amount |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 9,128
|
$ 10,048
|
| Debt instruments measured at amortised cost | Stage 1 | Financial guarantees | Non-credit impaired | – corporate and commercial | Allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ (8)
|
$ (7)
|
| Debt instruments measured at amortised cost | Stage 1 | Financial guarantees | Non-credit impaired | – financial |
|
|
| Disclosure of financial assets [line items] |
|
|
| ECL coverage % |
0.00%
|
0.00%
|
| Debt instruments measured at amortised cost | Stage 1 | Financial guarantees | Non-credit impaired | – financial | Gross carrying amount |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 3,915
|
$ 3,889
|
| Debt instruments measured at amortised cost | Stage 1 | Financial guarantees | Non-credit impaired | – financial | Allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ (1)
|
$ (1)
|
| Debt instruments measured at amortised cost | Stage 2 | Non-credit impaired |
|
|
| Disclosure of financial assets [line items] |
|
|
| ECL coverage % |
2.00%
|
2.30%
|
| Debt instruments measured at amortised cost | Stage 2 | Non-credit impaired | Gross carrying amount |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 141,777
|
$ 117,824
|
| Debt instruments measured at amortised cost | Stage 2 | Non-credit impaired | Allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ (2,898)
|
$ (2,679)
|
| Debt instruments measured at amortised cost | Stage 2 | Non-credit impaired | – personal |
|
|
| Disclosure of financial assets [line items] |
|
|
| ECL coverage % |
2.80%
|
2.90%
|
| Debt instruments measured at amortised cost | Stage 2 | Non-credit impaired | – personal | Gross carrying amount |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 43,900
|
$ 39,919
|
| Debt instruments measured at amortised cost | Stage 2 | Non-credit impaired | – personal | Allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ (1,228)
|
$ (1,158)
|
| Debt instruments measured at amortised cost | Stage 2 | Non-credit impaired | – corporate and commercial |
|
|
| Disclosure of financial assets [line items] |
|
|
| ECL coverage % |
2.20%
|
2.70%
|
| Debt instruments measured at amortised cost | Stage 2 | Non-credit impaired | – corporate and commercial | Gross carrying amount |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 68,592
|
$ 51,231
|
| Debt instruments measured at amortised cost | Stage 2 | Non-credit impaired | – corporate and commercial | Allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ (1,487)
|
$ (1,358)
|
| Debt instruments measured at amortised cost | Stage 2 | Non-credit impaired | – non-bank financial institutions |
|
|
| Disclosure of financial assets [line items] |
|
|
| ECL coverage % |
1.30%
|
1.40%
|
| Debt instruments measured at amortised cost | Stage 2 | Non-credit impaired | – non-bank financial institutions | Gross carrying amount |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 2,846
|
$ 2,098
|
| Debt instruments measured at amortised cost | Stage 2 | Non-credit impaired | – non-bank financial institutions | Allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ (37)
|
$ (30)
|
| Debt instruments measured at amortised cost | Stage 2 | Credit impaired |
|
|
| Disclosure of financial assets [line items] |
|
|
| ECL coverage % |
25.10%
|
25.70%
|
| Debt instruments measured at amortised cost | Stage 2 | Credit impaired | Gross carrying amount |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 25,108
|
$ 23,976
|
| Debt instruments measured at amortised cost | Stage 2 | Credit impaired | Allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ (6,293)
|
$ (6,171)
|
| Debt instruments measured at amortised cost | Stage 2 | – POCI |
|
|
| Disclosure of financial assets [line items] |
|
|
| ECL coverage % |
21.50%
|
54.80%
|
| Debt instruments measured at amortised cost | Stage 2 | – POCI | Gross carrying amount |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 312
|
$ 93
|
| Debt instruments measured at amortised cost | Stage 2 | – POCI | Allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(67)
|
(51)
|
| Debt instruments measured at amortised cost | Stage 2 | Loans and advances to customers at amortised cost | Non-credit impaired |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 112,586
|
$ 90,702
|
| ECL coverage % |
2.40%
|
2.70%
|
| Debt instruments measured at amortised cost | Stage 2 | Loans and advances to customers at amortised cost | Non-credit impaired | Gross carrying amount |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 115,338
|
$ 93,248
|
| Debt instruments measured at amortised cost | Stage 2 | Loans and advances to customers at amortised cost | Non-credit impaired | Allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ (2,752)
|
$ (2,546)
|
| Debt instruments measured at amortised cost | Stage 2 | Loans and advances to customers at amortised cost | Non-credit impaired | – personal |
|
|
| Disclosure of financial assets [line items] |
|
|
| ECL coverage % |
2.80%
|
2.90%
|
| Debt instruments measured at amortised cost | Stage 2 | Loans and advances to customers at amortised cost | Non-credit impaired | – personal | Gross carrying amount |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 43,900
|
$ 39,919
|
| Debt instruments measured at amortised cost | Stage 2 | Loans and advances to customers at amortised cost | Non-credit impaired | – personal | Allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ (1,228)
|
$ (1,158)
|
| Debt instruments measured at amortised cost | Stage 2 | Loans and advances to customers at amortised cost | Non-credit impaired | – corporate and commercial |
|
|
| Disclosure of financial assets [line items] |
|
|
| ECL coverage % |
2.20%
|
2.70%
|
| Debt instruments measured at amortised cost | Stage 2 | Loans and advances to customers at amortised cost | Non-credit impaired | – corporate and commercial | Gross carrying amount |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 68,592
|
$ 51,231
|
| Debt instruments measured at amortised cost | Stage 2 | Loans and advances to customers at amortised cost | Non-credit impaired | – corporate and commercial | Allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ (1,487)
|
$ (1,358)
|
| Debt instruments measured at amortised cost | Stage 2 | Loans and advances to customers at amortised cost | Non-credit impaired | – non-bank financial institutions |
|
|
| Disclosure of financial assets [line items] |
|
|
| ECL coverage % |
1.30%
|
1.40%
|
| Debt instruments measured at amortised cost | Stage 2 | Loans and advances to customers at amortised cost | Non-credit impaired | – non-bank financial institutions | Gross carrying amount |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 2,846
|
$ 2,098
|
| Debt instruments measured at amortised cost | Stage 2 | Loans and advances to customers at amortised cost | Non-credit impaired | – non-bank financial institutions | Allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(37)
|
(30)
|
| Debt instruments measured at amortised cost | Stage 2 | Loans and advances to customers at amortised cost | Credit impaired |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 17,406
|
$ 16,575
|
| ECL coverage % |
26.10%
|
26.70%
|
| Debt instruments measured at amortised cost | Stage 2 | Loans and advances to customers at amortised cost | Credit impaired | Gross carrying amount |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 23,550
|
$ 22,615
|
| Debt instruments measured at amortised cost | Stage 2 | Loans and advances to customers at amortised cost | Credit impaired | Allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ (6,144)
|
$ (6,040)
|
| Debt instruments measured at amortised cost | Stage 2 | Loans and advances to customers at amortised cost | Credit impaired | – personal |
|
|
| Disclosure of financial assets [line items] |
|
|
| ECL coverage % |
22.80%
|
22.40%
|
| Debt instruments measured at amortised cost | Stage 2 | Loans and advances to customers at amortised cost | Credit impaired | – personal | Gross carrying amount |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 3,921
|
$ 3,560
|
| Debt instruments measured at amortised cost | Stage 2 | Loans and advances to customers at amortised cost | Credit impaired | – personal | Allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ (894)
|
$ (796)
|
| Debt instruments measured at amortised cost | Stage 2 | Loans and advances to customers at amortised cost | Credit impaired | – corporate and commercial |
|
|
| Disclosure of financial assets [line items] |
|
|
| ECL coverage % |
26.80%
|
26.60%
|
| Debt instruments measured at amortised cost | Stage 2 | Loans and advances to customers at amortised cost | Credit impaired | – corporate and commercial | Gross carrying amount |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 18,982
|
$ 18,376
|
| Debt instruments measured at amortised cost | Stage 2 | Loans and advances to customers at amortised cost | Credit impaired | – corporate and commercial | Allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ (5,084)
|
$ (4,883)
|
| Debt instruments measured at amortised cost | Stage 2 | Loans and advances to customers at amortised cost | Credit impaired | – non-bank financial institutions |
|
|
| Disclosure of financial assets [line items] |
|
|
| ECL coverage % |
25.70%
|
53.20%
|
| Debt instruments measured at amortised cost | Stage 2 | Loans and advances to customers at amortised cost | Credit impaired | – non-bank financial institutions | Gross carrying amount |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 647
|
$ 679
|
| Debt instruments measured at amortised cost | Stage 2 | Loans and advances to customers at amortised cost | Credit impaired | – non-bank financial institutions | Allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(166)
|
(361)
|
| Debt instruments measured at amortised cost | Stage 2 | Loans and advances to customers at amortised cost | – POCI |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 242
|
$ 39
|
| ECL coverage % |
21.40%
|
56.70%
|
| Debt instruments measured at amortised cost | Stage 2 | Loans and advances to customers at amortised cost | – POCI | Gross carrying amount |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 308
|
$ 90
|
| Debt instruments measured at amortised cost | Stage 2 | Loans and advances to customers at amortised cost | – POCI | Allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ (66)
|
$ (51)
|
| Debt instruments measured at amortised cost | Stage 2 | Loans and advances to customers at amortised cost | – POCI | – personal |
|
|
| Disclosure of financial assets [line items] |
|
|
| ECL coverage % |
0.00%
|
0.00%
|
| Debt instruments measured at amortised cost | Stage 2 | Loans and advances to customers at amortised cost | – POCI | – personal | Gross carrying amount |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 0
|
$ 0
|
| Debt instruments measured at amortised cost | Stage 2 | Loans and advances to customers at amortised cost | – POCI | – personal | Allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 0
|
$ 0
|
| Debt instruments measured at amortised cost | Stage 2 | Loans and advances to customers at amortised cost | – POCI | – corporate and commercial |
|
|
| Disclosure of financial assets [line items] |
|
|
| ECL coverage % |
57.40%
|
56.70%
|
| Debt instruments measured at amortised cost | Stage 2 | Loans and advances to customers at amortised cost | – POCI | – corporate and commercial | Gross carrying amount |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 115
|
$ 90
|
| Debt instruments measured at amortised cost | Stage 2 | Loans and advances to customers at amortised cost | – POCI | – corporate and commercial | Allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ (66)
|
$ (51)
|
| Debt instruments measured at amortised cost | Stage 2 | Loans and advances to customers at amortised cost | – POCI | – non-bank financial institutions |
|
|
| Disclosure of financial assets [line items] |
|
|
| ECL coverage % |
0.00%
|
0.00%
|
| Debt instruments measured at amortised cost | Stage 2 | Loans and advances to customers at amortised cost | – POCI | – non-bank financial institutions | Gross carrying amount |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 193
|
$ 0
|
| Debt instruments measured at amortised cost | Stage 2 | Loans and advances to customers at amortised cost | – POCI | – non-bank financial institutions | Allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
0
|
0
|
| Debt instruments measured at amortised cost | Stage 2 | Loans and advances to banks at amortised cost | Non-credit impaired |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 164
|
$ 196
|
| ECL coverage % |
1.20%
|
1.00%
|
| Debt instruments measured at amortised cost | Stage 2 | Loans and advances to banks at amortised cost | Non-credit impaired | Gross carrying amount |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 166
|
$ 198
|
| Debt instruments measured at amortised cost | Stage 2 | Loans and advances to banks at amortised cost | Non-credit impaired | Allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(2)
|
(2)
|
| Debt instruments measured at amortised cost | Stage 2 | Loans and advances to banks at amortised cost | Credit impaired |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 0
|
$ 0
|
| ECL coverage % |
100.00%
|
100.00%
|
| Debt instruments measured at amortised cost | Stage 2 | Loans and advances to banks at amortised cost | Credit impaired | Gross carrying amount |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 3
|
$ 2
|
| Debt instruments measured at amortised cost | Stage 2 | Loans and advances to banks at amortised cost | Credit impaired | Allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(3)
|
(2)
|
| Debt instruments measured at amortised cost | Stage 2 | Loans and advances to banks at amortised cost | – POCI |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 0
|
$ 0
|
| ECL coverage % |
0.00%
|
0.00%
|
| Debt instruments measured at amortised cost | Stage 2 | Loans and advances to banks at amortised cost | – POCI | Gross carrying amount |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 0
|
$ 0
|
| Debt instruments measured at amortised cost | Stage 2 | Loans and advances to banks at amortised cost | – POCI | Allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
0
|
0
|
| Debt instruments measured at amortised cost | Stage 2 | Other financial assets measured at amortised cost | Non-credit impaired |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 1,994
|
$ 1,801
|
| ECL coverage % |
0.80%
|
0.30%
|
| Debt instruments measured at amortised cost | Stage 2 | Other financial assets measured at amortised cost | Non-credit impaired | Gross carrying amount |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 2,011
|
$ 1,806
|
| Debt instruments measured at amortised cost | Stage 2 | Other financial assets measured at amortised cost | Non-credit impaired | Allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(17)
|
(5)
|
| Debt instruments measured at amortised cost | Stage 2 | Other financial assets measured at amortised cost | Credit impaired |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 165
|
$ 130
|
| ECL coverage % |
15.80%
|
15.00%
|
| Debt instruments measured at amortised cost | Stage 2 | Other financial assets measured at amortised cost | Credit impaired | Gross carrying amount |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 196
|
$ 153
|
| Debt instruments measured at amortised cost | Stage 2 | Other financial assets measured at amortised cost | Credit impaired | Allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(31)
|
(23)
|
| Debt instruments measured at amortised cost | Stage 2 | Other financial assets measured at amortised cost | – POCI |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 0
|
$ 0
|
| ECL coverage % |
0.00%
|
0.00%
|
| Debt instruments measured at amortised cost | Stage 2 | Other financial assets measured at amortised cost | – POCI | Gross carrying amount |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 0
|
$ 0
|
| Debt instruments measured at amortised cost | Stage 2 | Other financial assets measured at amortised cost | – POCI | Allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 0
|
$ 0
|
| Debt instruments measured at amortised cost | Stage 2 | Loans and other credit-related commitments | Non-credit impaired |
|
|
| Disclosure of financial assets [line items] |
|
|
| ECL coverage % |
0.50%
|
0.60%
|
| Debt instruments measured at amortised cost | Stage 2 | Loans and other credit-related commitments | Non-credit impaired | Gross carrying amount |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 22,482
|
$ 21,175
|
| Debt instruments measured at amortised cost | Stage 2 | Loans and other credit-related commitments | Non-credit impaired | Allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ (119)
|
$ (121)
|
| Debt instruments measured at amortised cost | Stage 2 | Loans and other credit-related commitments | Non-credit impaired | – personal |
|
|
| Disclosure of financial assets [line items] |
|
|
| ECL coverage % |
0.20%
|
0.00%
|
| Debt instruments measured at amortised cost | Stage 2 | Loans and other credit-related commitments | Non-credit impaired | – personal | Gross carrying amount |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 1,978
|
$ 1,680
|
| Debt instruments measured at amortised cost | Stage 2 | Loans and other credit-related commitments | Non-credit impaired | – personal | Allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ (3)
|
$ 0
|
| Debt instruments measured at amortised cost | Stage 2 | Loans and other credit-related commitments | Non-credit impaired | – corporate and commercial |
|
|
| Disclosure of financial assets [line items] |
|
|
| ECL coverage % |
0.60%
|
0.70%
|
| Debt instruments measured at amortised cost | Stage 2 | Loans and other credit-related commitments | Non-credit impaired | – corporate and commercial | Gross carrying amount |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 19,116
|
$ 17,453
|
| Debt instruments measured at amortised cost | Stage 2 | Loans and other credit-related commitments | Non-credit impaired | – corporate and commercial | Allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ (113)
|
$ (116)
|
| Debt instruments measured at amortised cost | Stage 2 | Loans and other credit-related commitments | Non-credit impaired | – financial |
|
|
| Disclosure of financial assets [line items] |
|
|
| ECL coverage % |
0.20%
|
0.20%
|
| Debt instruments measured at amortised cost | Stage 2 | Loans and other credit-related commitments | Non-credit impaired | – financial | Gross carrying amount |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 1,388
|
$ 2,042
|
| Debt instruments measured at amortised cost | Stage 2 | Loans and other credit-related commitments | Non-credit impaired | – financial | Allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ (3)
|
$ (5)
|
| Debt instruments measured at amortised cost | Stage 2 | Loans and other credit-related commitments | Credit impaired |
|
|
| Disclosure of financial assets [line items] |
|
|
| ECL coverage % |
8.60%
|
9.40%
|
| Debt instruments measured at amortised cost | Stage 2 | Loans and other credit-related commitments | Credit impaired | Gross carrying amount |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 1,040
|
$ 958
|
| Debt instruments measured at amortised cost | Stage 2 | Loans and other credit-related commitments | Credit impaired | Allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ (89)
|
$ (90)
|
| Debt instruments measured at amortised cost | Stage 2 | Loans and other credit-related commitments | Credit impaired | – personal |
|
|
| Disclosure of financial assets [line items] |
|
|
| ECL coverage % |
0.80%
|
5.80%
|
| Debt instruments measured at amortised cost | Stage 2 | Loans and other credit-related commitments | Credit impaired | – personal | Gross carrying amount |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 122
|
$ 86
|
| Debt instruments measured at amortised cost | Stage 2 | Loans and other credit-related commitments | Credit impaired | – personal | Allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ (1)
|
$ (5)
|
| Debt instruments measured at amortised cost | Stage 2 | Loans and other credit-related commitments | Credit impaired | – corporate and commercial |
|
|
| Disclosure of financial assets [line items] |
|
|
| ECL coverage % |
10.50%
|
9.90%
|
| Debt instruments measured at amortised cost | Stage 2 | Loans and other credit-related commitments | Credit impaired | – corporate and commercial | Gross carrying amount |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 828
|
$ 838
|
| Debt instruments measured at amortised cost | Stage 2 | Loans and other credit-related commitments | Credit impaired | – corporate and commercial | Allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ (87)
|
$ (83)
|
| Debt instruments measured at amortised cost | Stage 2 | Loans and other credit-related commitments | Credit impaired | – financial |
|
|
| Disclosure of financial assets [line items] |
|
|
| ECL coverage % |
1.10%
|
5.90%
|
| Debt instruments measured at amortised cost | Stage 2 | Loans and other credit-related commitments | Credit impaired | – financial | Gross carrying amount |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 90
|
$ 34
|
| Debt instruments measured at amortised cost | Stage 2 | Loans and other credit-related commitments | Credit impaired | – financial | Allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ (1)
|
$ (2)
|
| Debt instruments measured at amortised cost | Stage 2 | Loans and other credit-related commitments | – POCI |
|
|
| Disclosure of financial assets [line items] |
|
|
| ECL coverage % |
25.00%
|
0.00%
|
| Debt instruments measured at amortised cost | Stage 2 | Loans and other credit-related commitments | – POCI | Gross carrying amount |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 4
|
$ 3
|
| Debt instruments measured at amortised cost | Stage 2 | Loans and other credit-related commitments | – POCI | Allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ (1)
|
$ 0
|
| Debt instruments measured at amortised cost | Stage 2 | Loans and other credit-related commitments | – POCI | – personal |
|
|
| Disclosure of financial assets [line items] |
|
|
| ECL coverage % |
0.00%
|
0.00%
|
| Debt instruments measured at amortised cost | Stage 2 | Loans and other credit-related commitments | – POCI | – personal | Gross carrying amount |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 0
|
$ 0
|
| Debt instruments measured at amortised cost | Stage 2 | Loans and other credit-related commitments | – POCI | – personal | Allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 0
|
$ 0
|
| Debt instruments measured at amortised cost | Stage 2 | Loans and other credit-related commitments | – POCI | – corporate and commercial |
|
|
| Disclosure of financial assets [line items] |
|
|
| ECL coverage % |
25.00%
|
0.00%
|
| Debt instruments measured at amortised cost | Stage 2 | Loans and other credit-related commitments | – POCI | – corporate and commercial | Gross carrying amount |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 4
|
$ 3
|
| Debt instruments measured at amortised cost | Stage 2 | Loans and other credit-related commitments | – POCI | – corporate and commercial | Allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ (1)
|
$ 0
|
| Debt instruments measured at amortised cost | Stage 2 | Loans and other credit-related commitments | – POCI | – financial |
|
|
| Disclosure of financial assets [line items] |
|
|
| ECL coverage % |
0.00%
|
0.00%
|
| Debt instruments measured at amortised cost | Stage 2 | Loans and other credit-related commitments | – POCI | – financial | Gross carrying amount |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 0
|
$ 0
|
| Debt instruments measured at amortised cost | Stage 2 | Loans and other credit-related commitments | – POCI | – financial | Allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 0
|
$ 0
|
| Debt instruments measured at amortised cost | Stage 2 | Financial guarantees | Non-credit impaired |
|
|
| Disclosure of financial assets [line items] |
|
|
| ECL coverage % |
0.40%
|
0.40%
|
| Debt instruments measured at amortised cost | Stage 2 | Financial guarantees | Non-credit impaired | Gross carrying amount |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 1,780
|
$ 1,397
|
| Debt instruments measured at amortised cost | Stage 2 | Financial guarantees | Non-credit impaired | Allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ (8)
|
$ (5)
|
| Debt instruments measured at amortised cost | Stage 2 | Financial guarantees | Non-credit impaired | – personal |
|
|
| Disclosure of financial assets [line items] |
|
|
| ECL coverage % |
0.00%
|
0.00%
|
| Debt instruments measured at amortised cost | Stage 2 | Financial guarantees | Non-credit impaired | – personal | Gross carrying amount |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 20
|
$ 11
|
| Debt instruments measured at amortised cost | Stage 2 | Financial guarantees | Non-credit impaired | – personal | Allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 0
|
$ 0
|
| Debt instruments measured at amortised cost | Stage 2 | Financial guarantees | Non-credit impaired | – corporate and commercial |
|
|
| Disclosure of financial assets [line items] |
|
|
| ECL coverage % |
0.50%
|
0.40%
|
| Debt instruments measured at amortised cost | Stage 2 | Financial guarantees | Non-credit impaired | – corporate and commercial | Gross carrying amount |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 1,639
|
$ 1,232
|
| Debt instruments measured at amortised cost | Stage 2 | Financial guarantees | Non-credit impaired | – corporate and commercial | Allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ (8)
|
$ (5)
|
| Debt instruments measured at amortised cost | Stage 2 | Financial guarantees | Non-credit impaired | – financial |
|
|
| Disclosure of financial assets [line items] |
|
|
| ECL coverage % |
0.00%
|
0.00%
|
| Debt instruments measured at amortised cost | Stage 2 | Financial guarantees | Non-credit impaired | – financial | Gross carrying amount |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 121
|
$ 154
|
| Debt instruments measured at amortised cost | Stage 2 | Financial guarantees | Non-credit impaired | – financial | Allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 0
|
$ 0
|
| Debt instruments measured at amortised cost | Stage 2 | Financial guarantees | Credit impaired |
|
|
| Disclosure of financial assets [line items] |
|
|
| ECL coverage % |
8.20%
|
6.50%
|
| Debt instruments measured at amortised cost | Stage 2 | Financial guarantees | Credit impaired | Gross carrying amount |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 319
|
$ 248
|
| Debt instruments measured at amortised cost | Stage 2 | Financial guarantees | Credit impaired | Allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ (26)
|
$ (16)
|
| Debt instruments measured at amortised cost | Stage 2 | Financial guarantees | Credit impaired | – personal |
|
|
| Disclosure of financial assets [line items] |
|
|
| ECL coverage % |
0.00%
|
0.00%
|
| Debt instruments measured at amortised cost | Stage 2 | Financial guarantees | Credit impaired | – personal | Gross carrying amount |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 0
|
$ 0
|
| Debt instruments measured at amortised cost | Stage 2 | Financial guarantees | Credit impaired | – personal | Allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 0
|
$ 0
|
| Debt instruments measured at amortised cost | Stage 2 | Financial guarantees | Credit impaired | – corporate and commercial |
|
|
| Disclosure of financial assets [line items] |
|
|
| ECL coverage % |
9.60%
|
7.70%
|
| Debt instruments measured at amortised cost | Stage 2 | Financial guarantees | Credit impaired | – corporate and commercial | Gross carrying amount |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 271
|
$ 195
|
| Debt instruments measured at amortised cost | Stage 2 | Financial guarantees | Credit impaired | – corporate and commercial | Allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ (26)
|
$ (15)
|
| Debt instruments measured at amortised cost | Stage 2 | Financial guarantees | Credit impaired | – financial |
|
|
| Disclosure of financial assets [line items] |
|
|
| ECL coverage % |
0.00%
|
1.90%
|
| Debt instruments measured at amortised cost | Stage 2 | Financial guarantees | Credit impaired | – financial | Gross carrying amount |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 48
|
$ 53
|
| Debt instruments measured at amortised cost | Stage 2 | Financial guarantees | Credit impaired | – financial | Allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 0
|
$ (1)
|
| Debt instruments measured at amortised cost | Stage 2 | Financial guarantees | – POCI |
|
|
| Disclosure of financial assets [line items] |
|
|
| ECL coverage % |
0.00%
|
0.00%
|
| Debt instruments measured at amortised cost | Stage 2 | Financial guarantees | – POCI | Gross carrying amount |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 0
|
$ 0
|
| Debt instruments measured at amortised cost | Stage 2 | Financial guarantees | – POCI | Allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 0
|
$ 0
|
| Debt instruments measured at amortised cost | Stage 2 | Financial guarantees | – POCI | – personal |
|
|
| Disclosure of financial assets [line items] |
|
|
| ECL coverage % |
0.00%
|
0.00%
|
| Debt instruments measured at amortised cost | Stage 2 | Financial guarantees | – POCI | – personal | Gross carrying amount |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 0
|
$ 0
|
| Debt instruments measured at amortised cost | Stage 2 | Financial guarantees | – POCI | – personal | Allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 0
|
$ 0
|
| Debt instruments measured at amortised cost | Stage 2 | Financial guarantees | – POCI | – corporate and commercial |
|
|
| Disclosure of financial assets [line items] |
|
|
| ECL coverage % |
0.00%
|
0.00%
|
| Debt instruments measured at amortised cost | Stage 2 | Financial guarantees | – POCI | – corporate and commercial | Gross carrying amount |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 0
|
$ 0
|
| Debt instruments measured at amortised cost | Stage 2 | Financial guarantees | – POCI | – corporate and commercial | Allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 0
|
$ 0
|
| Debt instruments measured at amortised cost | Stage 2 | Financial guarantees | – POCI | – financial |
|
|
| Disclosure of financial assets [line items] |
|
|
| ECL coverage % |
0.00%
|
0.00%
|
| Debt instruments measured at amortised cost | Stage 2 | Financial guarantees | – POCI | – financial | Gross carrying amount |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 0
|
$ 0
|
| Debt instruments measured at amortised cost | Stage 2 | Financial guarantees | – POCI | – financial | Allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 0
|
$ 0
|