Report of the directors financial review risk report - Retail analysis (Details) - Retail - USD ($)
$ in Millions |
6 Months Ended |
|
Jun. 30, 2025 |
Dec. 31, 2024 |
| Gross carrying amount |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 415,278
|
$ 392,361
|
| Gross carrying amount | Mortgages |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
368,934
|
347,910
|
| Gross carrying amount | Mortgages | Non-credit impaired | Stage 1 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
328,914
|
311,875
|
| Gross carrying amount | Mortgages | Non-credit impaired | Stage 2 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
37,499
|
33,761
|
| Gross carrying amount | Mortgages | Credit impaired | Stage 2 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
2,521
|
2,274
|
| Gross carrying amount | Credit cards |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
23,779
|
23,290
|
| Gross carrying amount | Credit cards | Non-credit impaired | Stage 1 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
19,784
|
19,915
|
| Gross carrying amount | Credit cards | Non-credit impaired | Stage 2 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
3,708
|
3,107
|
| Gross carrying amount | Credit cards | Credit impaired | Stage 2 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
287
|
267
|
| Gross carrying amount | Other financial assets measured at amortised cost |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
22,565
|
21,161
|
| Gross carrying amount | Other financial assets measured at amortised cost | Non-credit impaired | Stage 1 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
19,717
|
18,574
|
| Gross carrying amount | Other financial assets measured at amortised cost | Non-credit impaired | Stage 2 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
2,285
|
2,005
|
| Gross carrying amount | Other financial assets measured at amortised cost | Credit impaired | Stage 2 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
563
|
583
|
| Allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(2,613)
|
(2,413)
|
| Allowance for ECL | Consensus Central scenario allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(2,539)
|
(2,351)
|
| Allowance for ECL | Consensus Upside scenario allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(2,452)
|
(2,285)
|
| Allowance for ECL | Consensus Downside scenario allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(2,662)
|
(2,440)
|
| Allowance for ECL | Downside 2 scenario allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(3,567)
|
(3,928)
|
| Increase (decrease) in ECL |
400
|
|
| Allowance for ECL | Mortgages |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(481)
|
(440)
|
| Allowance for ECL | Mortgages | Non-credit impaired | Stage 1 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(55)
|
(51)
|
| Allowance for ECL | Mortgages | Non-credit impaired | Stage 2 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(144)
|
(126)
|
| Allowance for ECL | Mortgages | Credit impaired | Stage 2 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(282)
|
(263)
|
| Allowance for ECL | Mortgages | Consensus Central scenario allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(459)
|
(425)
|
| Allowance for ECL | Mortgages | Consensus Central scenario allowance for ECL | Non-credit impaired | Stage 1 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(49)
|
(47)
|
| Allowance for ECL | Mortgages | Consensus Central scenario allowance for ECL | Non-credit impaired | Stage 2 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(133)
|
(117)
|
| Allowance for ECL | Mortgages | Consensus Central scenario allowance for ECL | Credit impaired | Stage 2 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(278)
|
(261)
|
| Allowance for ECL | Mortgages | Consensus Upside scenario allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(436)
|
(405)
|
| Allowance for ECL | Mortgages | Consensus Upside scenario allowance for ECL | Non-credit impaired | Stage 1 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(46)
|
(43)
|
| Allowance for ECL | Mortgages | Consensus Upside scenario allowance for ECL | Non-credit impaired | Stage 2 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(120)
|
(107)
|
| Allowance for ECL | Mortgages | Consensus Upside scenario allowance for ECL | Credit impaired | Stage 2 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(269)
|
(255)
|
| Allowance for ECL | Mortgages | Consensus Downside scenario allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(502)
|
(456)
|
| Allowance for ECL | Mortgages | Consensus Downside scenario allowance for ECL | Non-credit impaired | Stage 1 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(63)
|
(58)
|
| Allowance for ECL | Mortgages | Consensus Downside scenario allowance for ECL | Non-credit impaired | Stage 2 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(149)
|
(129)
|
| Allowance for ECL | Mortgages | Consensus Downside scenario allowance for ECL | Credit impaired | Stage 2 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(290)
|
(269)
|
| Allowance for ECL | Mortgages | Downside 2 scenario allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(736)
|
(708)
|
| Allowance for ECL | Mortgages | Downside 2 scenario allowance for ECL | Non-credit impaired | Stage 1 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(119)
|
(129)
|
| Allowance for ECL | Mortgages | Downside 2 scenario allowance for ECL | Non-credit impaired | Stage 2 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(287)
|
(275)
|
| Allowance for ECL | Mortgages | Downside 2 scenario allowance for ECL | Credit impaired | Stage 2 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(330)
|
(304)
|
| Allowance for ECL | Credit cards |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(1,229)
|
(1,116)
|
| Allowance for ECL | Credit cards | Non-credit impaired | Stage 1 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(320)
|
(276)
|
| Allowance for ECL | Credit cards | Non-credit impaired | Stage 2 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(695)
|
(655)
|
| Allowance for ECL | Credit cards | Credit impaired | Stage 2 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(215)
|
(185)
|
| Allowance for ECL | Credit cards | Consensus Central scenario allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(1,188)
|
(1,086)
|
| Allowance for ECL | Credit cards | Consensus Central scenario allowance for ECL | Non-credit impaired | Stage 1 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(313)
|
(267)
|
| Allowance for ECL | Credit cards | Consensus Central scenario allowance for ECL | Non-credit impaired | Stage 2 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(660)
|
(634)
|
| Allowance for ECL | Credit cards | Consensus Central scenario allowance for ECL | Credit impaired | Stage 2 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(215)
|
(185)
|
| Allowance for ECL | Credit cards | Consensus Upside scenario allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(1,157)
|
(1,064)
|
| Allowance for ECL | Credit cards | Consensus Upside scenario allowance for ECL | Non-credit impaired | Stage 1 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(299)
|
(258)
|
| Allowance for ECL | Credit cards | Consensus Upside scenario allowance for ECL | Non-credit impaired | Stage 2 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(643)
|
(621)
|
| Allowance for ECL | Credit cards | Consensus Upside scenario allowance for ECL | Credit impaired | Stage 2 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(215)
|
(185)
|
| Allowance for ECL | Credit cards | Consensus Downside scenario allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(1,246)
|
(1,124)
|
| Allowance for ECL | Credit cards | Consensus Downside scenario allowance for ECL | Non-credit impaired | Stage 1 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(331)
|
(284)
|
| Allowance for ECL | Credit cards | Consensus Downside scenario allowance for ECL | Non-credit impaired | Stage 2 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(700)
|
(656)
|
| Allowance for ECL | Credit cards | Consensus Downside scenario allowance for ECL | Credit impaired | Stage 2 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(215)
|
(185)
|
| Allowance for ECL | Credit cards | Downside 2 scenario allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(1,642)
|
(1,915)
|
| Allowance for ECL | Credit cards | Downside 2 scenario allowance for ECL | Non-credit impaired | Stage 1 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(513)
|
(701)
|
| Allowance for ECL | Credit cards | Downside 2 scenario allowance for ECL | Non-credit impaired | Stage 2 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(907)
|
(1,027)
|
| Allowance for ECL | Credit cards | Downside 2 scenario allowance for ECL | Credit impaired | Stage 2 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(223)
|
(188)
|
| Allowance for ECL | Other financial assets measured at amortised cost |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(902)
|
(856)
|
| Allowance for ECL | Other financial assets measured at amortised cost | Non-credit impaired | Stage 1 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(224)
|
(216)
|
| Allowance for ECL | Other financial assets measured at amortised cost | Non-credit impaired | Stage 2 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(385)
|
(360)
|
| Allowance for ECL | Other financial assets measured at amortised cost | Credit impaired | Stage 2 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(293)
|
(279)
|
| Allowance for ECL | Other financial assets measured at amortised cost | Consensus Central scenario allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(891)
|
(839)
|
| Allowance for ECL | Other financial assets measured at amortised cost | Consensus Central scenario allowance for ECL | Non-credit impaired | Stage 1 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(218)
|
(204)
|
| Allowance for ECL | Other financial assets measured at amortised cost | Consensus Central scenario allowance for ECL | Non-credit impaired | Stage 2 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(381)
|
(355)
|
| Allowance for ECL | Other financial assets measured at amortised cost | Consensus Central scenario allowance for ECL | Credit impaired | Stage 2 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(293)
|
(279)
|
| Allowance for ECL | Other financial assets measured at amortised cost | Consensus Upside scenario allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(859)
|
(816)
|
| Allowance for ECL | Other financial assets measured at amortised cost | Consensus Upside scenario allowance for ECL | Non-credit impaired | Stage 1 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(204)
|
(193)
|
| Allowance for ECL | Other financial assets measured at amortised cost | Consensus Upside scenario allowance for ECL | Non-credit impaired | Stage 2 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(363)
|
(343)
|
| Allowance for ECL | Other financial assets measured at amortised cost | Consensus Upside scenario allowance for ECL | Credit impaired | Stage 2 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(293)
|
(279)
|
| Allowance for ECL | Other financial assets measured at amortised cost | Consensus Downside scenario allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(915)
|
(860)
|
| Allowance for ECL | Other financial assets measured at amortised cost | Consensus Downside scenario allowance for ECL | Non-credit impaired | Stage 1 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(232)
|
(217)
|
| Allowance for ECL | Other financial assets measured at amortised cost | Consensus Downside scenario allowance for ECL | Non-credit impaired | Stage 2 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(391)
|
(363)
|
| Allowance for ECL | Other financial assets measured at amortised cost | Consensus Downside scenario allowance for ECL | Credit impaired | Stage 2 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(293)
|
(279)
|
| Allowance for ECL | Other financial assets measured at amortised cost | Downside 2 scenario allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(1,189)
|
(1,305)
|
| Allowance for ECL | Other financial assets measured at amortised cost | Downside 2 scenario allowance for ECL | Non-credit impaired | Stage 1 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(415)
|
(532)
|
| Allowance for ECL | Other financial assets measured at amortised cost | Downside 2 scenario allowance for ECL | Non-credit impaired | Stage 2 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(473)
|
(483)
|
| Allowance for ECL | Other financial assets measured at amortised cost | Downside 2 scenario allowance for ECL | Credit impaired | Stage 2 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(301)
|
(290)
|
| UK | Gross carrying amount | Mortgages |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
181,192
|
163,541
|
| UK | Gross carrying amount | Credit cards |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
7,990
|
7,415
|
| UK | Gross carrying amount | Other financial assets measured at amortised cost |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
9,404
|
8,249
|
| UK | Allowance for ECL | Mortgages |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(150)
|
(126)
|
| UK | Allowance for ECL | Mortgages | Consensus Central scenario allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(138)
|
(117)
|
| UK | Allowance for ECL | Mortgages | Consensus Upside scenario allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(130)
|
(107)
|
| UK | Allowance for ECL | Mortgages | Consensus Downside scenario allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(158)
|
(132)
|
| UK | Allowance for ECL | Mortgages | Downside 2 scenario allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(293)
|
(288)
|
| UK | Allowance for ECL | Credit cards |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(339)
|
(280)
|
| UK | Allowance for ECL | Credit cards | Consensus Central scenario allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(336)
|
(275)
|
| UK | Allowance for ECL | Credit cards | Consensus Upside scenario allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(317)
|
(265)
|
| UK | Allowance for ECL | Credit cards | Consensus Downside scenario allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(338)
|
(276)
|
| UK | Allowance for ECL | Credit cards | Downside 2 scenario allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(414)
|
(447)
|
| UK | Allowance for ECL | Other financial assets measured at amortised cost |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(267)
|
(241)
|
| UK | Allowance for ECL | Other financial assets measured at amortised cost | Consensus Central scenario allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(263)
|
(233)
|
| UK | Allowance for ECL | Other financial assets measured at amortised cost | Consensus Upside scenario allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(238)
|
(217)
|
| UK | Allowance for ECL | Other financial assets measured at amortised cost | Consensus Downside scenario allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(275)
|
(243)
|
| UK | Allowance for ECL | Other financial assets measured at amortised cost | Downside 2 scenario allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(346)
|
(351)
|
| Mexico | Gross carrying amount | Mortgages |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
8,187
|
7,482
|
| Mexico | Gross carrying amount | Credit cards |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
2,294
|
2,227
|
| Mexico | Gross carrying amount | Other financial assets measured at amortised cost |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
3,821
|
3,722
|
| Mexico | Allowance for ECL | Mortgages |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(187)
|
(165)
|
| Mexico | Allowance for ECL | Mortgages | Consensus Central scenario allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(183)
|
(162)
|
| Mexico | Allowance for ECL | Mortgages | Consensus Upside scenario allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(175)
|
(155)
|
| Mexico | Allowance for ECL | Mortgages | Consensus Downside scenario allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(190)
|
(168)
|
| Mexico | Allowance for ECL | Mortgages | Downside 2 scenario allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(237)
|
(215)
|
| Mexico | Allowance for ECL | Credit cards |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(384)
|
(337)
|
| Mexico | Allowance for ECL | Credit cards | Consensus Central scenario allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(379)
|
(333)
|
| Mexico | Allowance for ECL | Credit cards | Consensus Upside scenario allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(374)
|
(330)
|
| Mexico | Allowance for ECL | Credit cards | Consensus Downside scenario allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(385)
|
(338)
|
| Mexico | Allowance for ECL | Credit cards | Downside 2 scenario allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(479)
|
(423)
|
| Mexico | Allowance for ECL | Other financial assets measured at amortised cost |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(430)
|
(419)
|
| Mexico | Allowance for ECL | Other financial assets measured at amortised cost | Consensus Central scenario allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(426)
|
(416)
|
| Mexico | Allowance for ECL | Other financial assets measured at amortised cost | Consensus Upside scenario allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(422)
|
(413)
|
| Mexico | Allowance for ECL | Other financial assets measured at amortised cost | Consensus Downside scenario allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(431)
|
(422)
|
| Mexico | Allowance for ECL | Other financial assets measured at amortised cost | Downside 2 scenario allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(593)
|
(593)
|
| Hong Kong | Gross carrying amount | Mortgages |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
105,399
|
106,866
|
| Hong Kong | Gross carrying amount | Credit cards |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
9,097
|
9,419
|
| Hong Kong | Gross carrying amount | Other financial assets measured at amortised cost |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
6,194
|
6,210
|
| Hong Kong | Allowance for ECL | Mortgages |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(7)
|
(5)
|
| Hong Kong | Allowance for ECL | Mortgages | Consensus Central scenario allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(6)
|
(5)
|
| Hong Kong | Allowance for ECL | Mortgages | Consensus Upside scenario allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(5)
|
(4)
|
| Hong Kong | Allowance for ECL | Mortgages | Consensus Downside scenario allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(8)
|
(5)
|
| Hong Kong | Allowance for ECL | Mortgages | Downside 2 scenario allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(12)
|
(10)
|
| Hong Kong | Allowance for ECL | Credit cards |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(289)
|
(293)
|
| Hong Kong | Allowance for ECL | Credit cards | Consensus Central scenario allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(257)
|
(275)
|
| Hong Kong | Allowance for ECL | Credit cards | Consensus Upside scenario allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(253)
|
(268)
|
| Hong Kong | Allowance for ECL | Credit cards | Consensus Downside scenario allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(301)
|
(300)
|
| Hong Kong | Allowance for ECL | Credit cards | Downside 2 scenario allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(496)
|
(770)
|
| Hong Kong | Allowance for ECL | Other financial assets measured at amortised cost |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(110)
|
(106)
|
| Hong Kong | Allowance for ECL | Other financial assets measured at amortised cost | Consensus Central scenario allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(108)
|
(102)
|
| Hong Kong | Allowance for ECL | Other financial assets measured at amortised cost | Consensus Upside scenario allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(107)
|
(101)
|
| Hong Kong | Allowance for ECL | Other financial assets measured at amortised cost | Consensus Downside scenario allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(112)
|
(105)
|
| Hong Kong | Allowance for ECL | Other financial assets measured at amortised cost | Downside 2 scenario allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(137)
|
(249)
|
| UAE | Gross carrying amount | Mortgages |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
2,097
|
1,993
|
| UAE | Gross carrying amount | Credit cards |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
545
|
536
|
| UAE | Gross carrying amount | Other financial assets measured at amortised cost |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
658
|
688
|
| UAE | Allowance for ECL | Mortgages |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(7)
|
(8)
|
| UAE | Allowance for ECL | Mortgages | Consensus Central scenario allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(7)
|
(8)
|
| UAE | Allowance for ECL | Mortgages | Consensus Upside scenario allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(7)
|
(8)
|
| UAE | Allowance for ECL | Mortgages | Consensus Downside scenario allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(7)
|
(8)
|
| UAE | Allowance for ECL | Mortgages | Downside 2 scenario allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(7)
|
(8)
|
| UAE | Allowance for ECL | Credit cards |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(34)
|
(31)
|
| UAE | Allowance for ECL | Credit cards | Consensus Central scenario allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(33)
|
(31)
|
| UAE | Allowance for ECL | Credit cards | Consensus Upside scenario allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(32)
|
(31)
|
| UAE | Allowance for ECL | Credit cards | Consensus Downside scenario allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(34)
|
(31)
|
| UAE | Allowance for ECL | Credit cards | Downside 2 scenario allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(39)
|
(35)
|
| UAE | Allowance for ECL | Other financial assets measured at amortised cost |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(18)
|
(17)
|
| UAE | Allowance for ECL | Other financial assets measured at amortised cost | Consensus Central scenario allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(17)
|
(17)
|
| UAE | Allowance for ECL | Other financial assets measured at amortised cost | Consensus Upside scenario allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(17)
|
(17)
|
| UAE | Allowance for ECL | Other financial assets measured at amortised cost | Consensus Downside scenario allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(18)
|
(17)
|
| UAE | Allowance for ECL | Other financial assets measured at amortised cost | Downside 2 scenario allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(20)
|
(19)
|
| US | Gross carrying amount | Mortgages |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
17,736
|
16,965
|
| US | Gross carrying amount | Credit cards |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
188
|
193
|
| US | Allowance for ECL | Mortgages |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(7)
|
(6)
|
| US | Allowance for ECL | Mortgages | Consensus Central scenario allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(7)
|
(6)
|
| US | Allowance for ECL | Mortgages | Consensus Upside scenario allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(7)
|
(6)
|
| US | Allowance for ECL | Mortgages | Consensus Downside scenario allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(8)
|
(6)
|
| US | Allowance for ECL | Mortgages | Downside 2 scenario allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(10)
|
(8)
|
| US | Allowance for ECL | Credit cards |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(14)
|
(15)
|
| US | Allowance for ECL | Credit cards | Consensus Central scenario allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(14)
|
(14)
|
| US | Allowance for ECL | Credit cards | Consensus Upside scenario allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(13)
|
(14)
|
| US | Allowance for ECL | Credit cards | Consensus Downside scenario allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(14)
|
(15)
|
| US | Allowance for ECL | Credit cards | Downside 2 scenario allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(16)
|
(17)
|
| Other geographies | Gross carrying amount | Mortgages |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
54,323
|
51,064
|
| Other geographies | Gross carrying amount | Credit cards |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
3,665
|
3,500
|
| Other geographies | Gross carrying amount | Other financial assets measured at amortised cost |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
2,488
|
2,292
|
| Other geographies | Allowance for ECL | Mortgages |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(123)
|
(131)
|
| Other geographies | Allowance for ECL | Mortgages | Consensus Central scenario allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(117)
|
(127)
|
| Other geographies | Allowance for ECL | Mortgages | Consensus Upside scenario allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(112)
|
(124)
|
| Other geographies | Allowance for ECL | Mortgages | Consensus Downside scenario allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(131)
|
(136)
|
| Other geographies | Allowance for ECL | Mortgages | Downside 2 scenario allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(177)
|
(180)
|
| Other geographies | Allowance for ECL | Credit cards |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(170)
|
(162)
|
| Other geographies | Allowance for ECL | Credit cards | Consensus Central scenario allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(169)
|
(159)
|
| Other geographies | Allowance for ECL | Credit cards | Consensus Upside scenario allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(167)
|
(156)
|
| Other geographies | Allowance for ECL | Credit cards | Consensus Downside scenario allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(173)
|
(164)
|
| Other geographies | Allowance for ECL | Credit cards | Downside 2 scenario allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(198)
|
(223)
|
| Other geographies | Allowance for ECL | Other financial assets measured at amortised cost |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(78)
|
(72)
|
| Other geographies | Allowance for ECL | Other financial assets measured at amortised cost | Consensus Central scenario allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(77)
|
(72)
|
| Other geographies | Allowance for ECL | Other financial assets measured at amortised cost | Consensus Upside scenario allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(74)
|
(69)
|
| Other geographies | Allowance for ECL | Other financial assets measured at amortised cost | Consensus Downside scenario allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(78)
|
(73)
|
| Other geographies | Allowance for ECL | Other financial assets measured at amortised cost | Downside 2 scenario allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ (92)
|
$ (93)
|