Report Of The Directors Financial Review Risk Report - Reconciliation of changes in gross carrying/nominal amount and allowances for loans and advances to banks and customers including loan commitments and financial guarantees (Details)
£ in Millions, $ in Millions |
6 Months Ended |
12 Months Ended |
|
Jun. 30, 2025
USD ($)
|
Jun. 30, 2025
GBP (£)
|
Dec. 31, 2024
USD ($)
|
Jun. 30, 2024
USD ($)
|
Dec. 31, 2024
USD ($)
|
| Financial assets at amortised cost, category |
|
|
|
|
|
| Increase (decrease) in financial assets [abstract] |
|
|
|
|
|
| Financial assets, beginning balance |
$ 153,973.0
|
|
|
|
|
| Financial assets, ending balance |
166,209.0
|
|
$ 153,973.0
|
|
$ 153,973.0
|
| Debt instruments at FVOCI |
|
|
|
|
|
| Increase (decrease) in financial assets [abstract] |
|
|
|
|
|
| Financial assets, beginning balance |
353,855.0
|
|
|
|
|
| Financial assets, ending balance |
402,487.0
|
|
353,855.0
|
|
353,855.0
|
| Financial instruments including loan commitments and financial guarantees |
|
|
|
|
|
| Increase (decrease) in financial assets [abstract] |
|
|
|
|
|
| Total ECL income statement change for the period |
(1,941.0)
|
|
|
|
(3,414.0)
|
| Loans and advances to bank and customers including loan commitments and financial guarantees |
|
|
|
|
|
| Increase (decrease) in financial assets [abstract] |
|
|
|
|
|
| ECL income statement change for the period |
(1,951.0)
|
|
|
|
|
| Total ECL income statement change for the period |
(1,956.0)
|
|
|
|
(3,133.0)
|
| Other financial assets measured at amortised cost | Financial assets at amortised cost, category |
|
|
|
|
|
| Increase (decrease) in financial assets [abstract] |
|
|
|
|
|
| Financial assets, beginning balance |
828,488.0
|
|
|
|
|
| Financial assets, ending balance |
890,508.0
|
|
828,488.0
|
|
828,488.0
|
| Debt securities in issue | Financial assets at amortised cost, category |
|
|
|
|
|
| Increase (decrease) in financial assets [abstract] |
|
|
|
|
|
| Financial assets, beginning balance |
131,825.0
|
|
|
|
|
| Financial assets, ending balance |
144,966.0
|
|
131,825.0
|
|
131,825.0
|
| Debt securities in issue | Debt instruments at FVOCI |
|
|
|
|
|
| Increase (decrease) in financial assets [abstract] |
|
|
|
|
|
| Total ECL income statement change for the period |
(3.0)
|
|
|
|
6.0
|
| Loans and advances to customers |
|
|
|
|
|
| Increase (decrease) in financial assets [abstract] |
|
|
|
|
|
| Financial assets, beginning balance |
930,658.0
|
|
|
|
|
| Financial assets, ending balance |
981,722.0
|
|
930,658.0
|
|
930,658.0
|
| Loans and advances to customers | Financial assets at amortised cost, category |
|
|
|
|
|
| Increase (decrease) in financial assets [abstract] |
|
|
|
|
|
| Financial assets, beginning balance |
930,658.0
|
|
|
|
|
| Financial assets, ending balance |
981,722.0
|
|
930,658.0
|
|
930,658.0
|
| Loans and advances to banks |
|
|
|
|
|
| Increase (decrease) in financial assets [abstract] |
|
|
|
|
|
| Financial assets, beginning balance |
102,039.0
|
|
|
|
|
| Financial assets, ending balance |
107,582.0
|
|
102,039.0
|
|
102,039.0
|
| Loans and advances to banks | Financial assets at amortised cost, category |
|
|
|
|
|
| Increase (decrease) in financial assets [abstract] |
|
|
|
|
|
| Financial assets, beginning balance |
102,039.0
|
|
|
|
|
| Financial assets, ending balance |
107,582.0
|
|
102,039.0
|
|
102,039.0
|
| IFRS 9 | Financial instruments including loan commitments and financial guarantees |
|
|
|
|
|
| Increase (decrease) in financial assets [abstract] |
|
|
|
|
|
| Total ECL income statement change for the period |
(1,938.0)
|
|
|
|
(3,420.0)
|
| IFRS 9 | Other financial assets measured at amortised cost | Financial assets at amortised cost, category |
|
|
|
|
|
| Increase (decrease) in financial assets [abstract] |
|
|
|
|
|
| Total ECL income statement change for the period |
(31.0)
|
|
|
|
(114.0)
|
| IFRS 9 | Performance and other guarantees not considered for IFRS 9 |
|
|
|
|
|
| Increase (decrease) in financial assets [abstract] |
|
|
|
|
|
| Total ECL income statement change for the period |
49.0
|
|
|
|
(173.0)
|
| Stage 1 | Non-credit impaired | Loans and advances to bank and customers including loan commitments and financial guarantees |
|
|
|
|
|
| Increase (decrease) in financial assets [abstract] |
|
|
|
|
|
| ECL income statement change for the period |
415.0
|
|
|
|
|
| Stage 1 | Non-credit impaired | Other financial assets measured at amortised cost | Financial assets at amortised cost, category |
|
|
|
|
|
| Increase (decrease) in financial assets [abstract] |
|
|
|
|
|
| Financial assets, beginning balance |
826,557.0
|
|
|
|
|
| Financial assets, ending balance |
888,349.0
|
|
826,557.0
|
|
826,557.0
|
| Stage 1 | Non-credit impaired | Debt securities in issue | Debt instruments at FVOCI |
|
|
|
|
|
| Increase (decrease) in financial assets [abstract] |
|
|
|
|
|
| Financial assets, beginning balance |
352,971.0
|
|
|
|
|
| Financial assets, ending balance |
401,360.0
|
|
352,971.0
|
|
352,971.0
|
| Stage 1 | Non-credit impaired | Loans and advances to customers | Financial assets at amortised cost, category |
|
|
|
|
|
| Increase (decrease) in financial assets [abstract] |
|
|
|
|
|
| Financial assets, beginning balance |
823,342.0
|
|
|
|
|
| Financial assets, ending balance |
851,488.0
|
|
823,342.0
|
|
823,342.0
|
| Stage 1 | Non-credit impaired | Loans and advances to banks | Financial assets at amortised cost, category |
|
|
|
|
|
| Increase (decrease) in financial assets [abstract] |
|
|
|
|
|
| Financial assets, beginning balance |
101,843.0
|
|
|
|
|
| Financial assets, ending balance |
107,418.0
|
|
101,843.0
|
|
101,843.0
|
| Stage 2 | Non-credit impaired | Loans and advances to bank and customers including loan commitments and financial guarantees |
|
|
|
|
|
| Increase (decrease) in financial assets [abstract] |
|
|
|
|
|
| ECL income statement change for the period |
(1,001.0)
|
|
|
|
|
| Stage 2 | Non-credit impaired | Other financial assets measured at amortised cost | Financial assets at amortised cost, category |
|
|
|
|
|
| Increase (decrease) in financial assets [abstract] |
|
|
|
|
|
| Financial assets, beginning balance |
1,801.0
|
|
|
|
|
| Financial assets, ending balance |
1,994.0
|
|
1,801.0
|
|
1,801.0
|
| Stage 2 | Non-credit impaired | Debt securities in issue | Debt instruments at FVOCI |
|
|
|
|
|
| Increase (decrease) in financial assets [abstract] |
|
|
|
|
|
| Financial assets, beginning balance |
884.0
|
|
|
|
|
| Financial assets, ending balance |
1,101.0
|
|
884.0
|
|
884.0
|
| Stage 2 | Non-credit impaired | Loans and advances to customers | Financial assets at amortised cost, category |
|
|
|
|
|
| Increase (decrease) in financial assets [abstract] |
|
|
|
|
|
| Financial assets, beginning balance |
90,702.0
|
|
|
|
|
| Financial assets, ending balance |
112,586.0
|
|
90,702.0
|
|
90,702.0
|
| Stage 2 | Non-credit impaired | Loans and advances to banks | Financial assets at amortised cost, category |
|
|
|
|
|
| Increase (decrease) in financial assets [abstract] |
|
|
|
|
|
| Financial assets, beginning balance |
196.0
|
|
|
|
|
| Financial assets, ending balance |
164.0
|
|
196.0
|
|
196.0
|
| Stage 2 | Credit impaired | Loans and advances to bank and customers including loan commitments and financial guarantees |
|
|
|
|
|
| Increase (decrease) in financial assets [abstract] |
|
|
|
|
|
| ECL income statement change for the period |
(1,352.0)
|
|
|
|
|
| Stage 2 | Credit impaired | Other financial assets measured at amortised cost | Financial assets at amortised cost, category |
|
|
|
|
|
| Increase (decrease) in financial assets [abstract] |
|
|
|
|
|
| Financial assets, beginning balance |
130.0
|
|
|
|
|
| Financial assets, ending balance |
165.0
|
|
130.0
|
|
130.0
|
| Stage 2 | Credit impaired | Debt securities in issue | Debt instruments at FVOCI |
|
|
|
|
|
| Increase (decrease) in financial assets [abstract] |
|
|
|
|
|
| Financial assets, beginning balance |
0.0
|
|
|
|
|
| Financial assets, ending balance |
26.0
|
|
0.0
|
|
0.0
|
| Stage 2 | Credit impaired | Loans and advances to customers | Financial assets at amortised cost, category |
|
|
|
|
|
| Increase (decrease) in financial assets [abstract] |
|
|
|
|
|
| Financial assets, beginning balance |
16,575.0
|
|
|
|
|
| Financial assets, ending balance |
17,406.0
|
|
16,575.0
|
|
16,575.0
|
| Stage 2 | Credit impaired | Loans and advances to banks | Financial assets at amortised cost, category |
|
|
|
|
|
| Increase (decrease) in financial assets [abstract] |
|
|
|
|
|
| Financial assets, beginning balance |
0.0
|
|
|
|
|
| Financial assets, ending balance |
0.0
|
|
0.0
|
|
0.0
|
| Stage 2 | – POCI | Loans and advances to bank and customers including loan commitments and financial guarantees |
|
|
|
|
|
| Increase (decrease) in financial assets [abstract] |
|
|
|
|
|
| ECL income statement change for the period |
(13.0)
|
|
|
|
|
| Stage 2 | – POCI | Other financial assets measured at amortised cost | Financial assets at amortised cost, category |
|
|
|
|
|
| Increase (decrease) in financial assets [abstract] |
|
|
|
|
|
| Financial assets, beginning balance |
0.0
|
|
|
|
|
| Financial assets, ending balance |
0.0
|
|
0.0
|
|
0.0
|
| Stage 2 | – POCI | Debt securities in issue | Debt instruments at FVOCI |
|
|
|
|
|
| Increase (decrease) in financial assets [abstract] |
|
|
|
|
|
| Financial assets, beginning balance |
0.0
|
|
|
|
|
| Financial assets, ending balance |
0.0
|
|
0.0
|
|
0.0
|
| Stage 2 | – POCI | Loans and advances to customers | Financial assets at amortised cost, category |
|
|
|
|
|
| Increase (decrease) in financial assets [abstract] |
|
|
|
|
|
| Financial assets, beginning balance |
39.0
|
|
|
|
|
| Financial assets, ending balance |
242.0
|
|
39.0
|
|
39.0
|
| Stage 2 | – POCI | Loans and advances to banks | Financial assets at amortised cost, category |
|
|
|
|
|
| Increase (decrease) in financial assets [abstract] |
|
|
|
|
|
| Financial assets, beginning balance |
0.0
|
|
|
|
|
| Financial assets, ending balance |
0.0
|
|
0.0
|
|
0.0
|
| Gross carrying amount | Wholesale |
|
|
|
|
|
| Increase (decrease) in financial assets [abstract] |
|
|
|
|
|
| Financial assets, beginning balance |
1,958,010.0
|
|
|
|
|
| Financial assets, ending balance |
2,007,707.0
|
|
1,958,010.0
|
|
1,958,010.0
|
| Gross carrying amount | Financial assets at amortised cost, category |
|
|
|
|
|
| Increase (decrease) in financial assets [abstract] |
|
|
|
|
|
| Financial assets, beginning balance |
2,507,370.0
|
|
|
|
|
| Financial assets, ending balance |
2,698,402.0
|
|
2,507,370.0
|
|
2,507,370.0
|
| Gross carrying amount | Debt instruments at FVOCI |
|
|
|
|
|
| Increase (decrease) in financial assets [abstract] |
|
|
|
|
|
| Financial assets, beginning balance |
353,909.0
|
|
|
|
|
| Financial assets, ending balance |
402,550.0
|
|
353,909.0
|
|
353,909.0
|
| Gross carrying amount | Loans and advances to bank and customers including loan commitments and financial guarantees |
|
|
|
|
|
| Increase (decrease) in financial assets [abstract] |
|
|
|
|
|
| Financial assets, beginning balance |
1,629,501.0
|
|
|
$ 1,670,773.0
|
1,670,773.0
|
| Changes due to modifications not derecognised |
(7.0)
|
|
|
|
(25.0)
|
| Net new and further lending/ repayments |
20,479.0
|
|
|
|
44,863.0
|
| Assets written off |
(2,029.0)
|
|
|
|
(4,459.0)
|
| Credit-related modifications that resulted in derecognition | £ |
|
£ (88)
|
|
|
|
| Foreign exchange and others |
64,959.0
|
|
|
|
(81,651.0)
|
| Financial assets, ending balance |
1,712,815.0
|
|
1,629,501.0
|
|
1,629,501.0
|
| Gross carrying amount | Loans and advances to bank and customers including loan commitments and financial guarantees | Argentina business |
|
|
|
|
|
| Increase (decrease) in financial assets [abstract] |
|
|
|
|
|
| Foreign exchange and others |
|
|
|
|
2,700.0
|
| Gross carrying amount | Loans and advances to bank and customers including loan commitments and financial guarantees | Assets held for sale |
|
|
|
|
|
| Increase (decrease) in financial assets [abstract] |
|
|
|
|
|
| Other |
(1,300.0)
|
|
|
|
(3,700.0)
|
| Gross carrying amount | Loans and advances to bank and customers including loan commitments and financial guarantees | Assets held for sale | Banking business in Canada |
|
|
|
|
|
| Increase (decrease) in financial assets [abstract] |
|
|
|
|
|
| Other |
|
|
|
|
(35,300.0)
|
| Gross carrying amount | Other financial assets measured at amortised cost | Financial assets at amortised cost, category |
|
|
|
|
|
| Increase (decrease) in financial assets [abstract] |
|
|
|
|
|
| Financial assets, beginning balance |
828,580.0
|
|
|
|
|
| Financial assets, ending balance |
890,630.0
|
|
828,580.0
|
|
828,580.0
|
| Gross carrying amount | Debt securities in issue | Debt instruments at FVOCI |
|
|
|
|
|
| Increase (decrease) in financial assets [abstract] |
|
|
|
|
|
| Financial assets, beginning balance |
346,124.0
|
|
|
|
|
| Financial assets, ending balance |
395,908.0
|
|
346,124.0
|
|
346,124.0
|
| Gross carrying amount | Loans and advances to customers | Assets held for sale |
|
|
|
|
|
| Increase (decrease) in financial assets [abstract] |
|
|
|
|
|
| Other |
(7,200.0)
|
|
|
|
|
| Gross carrying amount | Loans and advances to customers | Financial assets at amortised cost, category |
|
|
|
|
|
| Increase (decrease) in financial assets [abstract] |
|
|
|
|
|
| Financial assets, beginning balance |
940,373.0
|
|
|
|
|
| Financial assets, ending balance |
991,865.0
|
|
940,373.0
|
|
940,373.0
|
| Gross carrying amount | Loans and advances to banks | Financial assets at amortised cost, category |
|
|
|
|
|
| Increase (decrease) in financial assets [abstract] |
|
|
|
|
|
| Financial assets, beginning balance |
102,052.0
|
|
|
|
|
| Financial assets, ending balance |
107,597.0
|
|
102,052.0
|
|
102,052.0
|
| Gross carrying amount | IFRS 9 | Financial assets at amortised cost, category |
|
|
|
|
|
| Increase (decrease) in financial assets [abstract] |
|
|
|
|
|
| Financial assets, beginning balance |
1,871,005.0
|
|
|
|
|
| Financial assets, ending balance |
1,990,092.0
|
|
1,871,005.0
|
|
1,871,005.0
|
| Gross carrying amount | IFRS 9 | Financial assets at amortised cost, category | Assets held for sale |
|
|
|
|
|
| Increase (decrease) in financial assets [abstract] |
|
|
|
|
|
| Financial assets, beginning balance |
3,273.0
|
|
|
|
|
| Financial assets, ending balance |
5,080.0
|
|
3,273.0
|
|
3,273.0
|
| Gross carrying amount | IFRS 9 | Financial instruments including loan commitments and financial guarantees |
|
|
|
|
|
| Increase (decrease) in financial assets [abstract] |
|
|
|
|
|
| Financial assets, beginning balance |
2,507,370.0
|
|
|
|
|
| Financial assets, ending balance |
2,698,402.0
|
|
2,507,370.0
|
|
2,507,370.0
|
| Gross carrying amount | IFRS 9 | Non-trading reverse purchase agreement commitments |
|
|
|
|
|
| Increase (decrease) in financial assets [abstract] |
|
|
|
|
|
| Financial assets, beginning balance |
49,289.0
|
|
|
|
|
| Financial assets, ending balance |
94,957.0
|
|
49,289.0
|
|
49,289.0
|
| Gross carrying amount | IFRS 9 | Non-trading reverse purchase agreement commitments | Financial assets at amortised cost, category |
|
|
|
|
|
| Increase (decrease) in financial assets [abstract] |
|
|
|
|
|
| Financial assets, beginning balance |
252,549.0
|
|
|
|
|
| Financial assets, ending balance |
283,204.0
|
|
252,549.0
|
|
252,549.0
|
| Gross carrying amount | IFRS 9 | Other financial assets measured at amortised cost | Financial assets at amortised cost, category |
|
|
|
|
|
| Increase (decrease) in financial assets [abstract] |
|
|
|
|
|
| Financial assets, beginning balance |
828,580.0
|
|
|
|
|
| Financial assets, ending balance |
890,630.0
|
|
828,580.0
|
|
828,580.0
|
| Gross carrying amount | IFRS 9 | Other financial assets measured at amortised cost | Financial assets at amortised cost, category | Assets held for sale |
|
|
|
|
|
| Increase (decrease) in financial assets [abstract] |
|
|
|
|
|
| Financial assets, beginning balance |
2,100.0
|
|
|
|
|
| Financial assets, ending balance |
2,800.0
|
|
2,100.0
|
|
2,100.0
|
| Gross carrying amount | IFRS 9 | Loans and advances to customers | Financial assets at amortised cost, category |
|
|
|
|
|
| Increase (decrease) in financial assets [abstract] |
|
|
|
|
|
| Financial assets, beginning balance |
940,373.0
|
|
|
|
|
| Financial assets, ending balance |
991,865.0
|
|
940,373.0
|
|
940,373.0
|
| Gross carrying amount | IFRS 9 | Loans and advances to banks | Financial assets at amortised cost, category |
|
|
|
|
|
| Increase (decrease) in financial assets [abstract] |
|
|
|
|
|
| Financial assets, beginning balance |
102,052.0
|
|
|
|
|
| Financial assets, ending balance |
107,597.0
|
|
102,052.0
|
|
102,052.0
|
| Gross carrying amount | Stage 1 | Non-credit impaired | Wholesale |
|
|
|
|
|
| Increase (decrease) in financial assets [abstract] |
|
|
|
|
|
| Financial assets, beginning balance |
1,830,264.0
|
|
|
|
|
| Financial assets, ending balance |
1,838,904.0
|
|
1,830,264.0
|
|
1,830,264.0
|
| Gross carrying amount | Stage 1 | Non-credit impaired | Financial assets at amortised cost, category |
|
|
|
|
|
| Increase (decrease) in financial assets [abstract] |
|
|
|
|
|
| Financial assets, beginning balance |
2,365,477.0
|
|
|
|
|
| Financial assets, ending balance |
2,531,205.0
|
|
2,365,477.0
|
|
2,365,477.0
|
| Gross carrying amount | Stage 1 | Non-credit impaired | Loans and advances to bank and customers including loan commitments and financial guarantees |
|
|
|
|
|
| Increase (decrease) in financial assets [abstract] |
|
|
|
|
|
| Financial assets, beginning balance |
1,489,687.0
|
|
|
1,496,805.0
|
1,496,805.0
|
| Transfers of financial instruments: |
(44,123.0)
|
|
|
|
(19,629.0)
|
| – transfers from stage 1 to stage 2 |
(82,621.0)
|
|
|
|
(116,211.0)
|
| – transfers from stage 2 to stage 1 |
39,013.0
|
|
|
|
98,731.0
|
| – transfers to stage 3 |
(693.0)
|
|
|
|
(2,799.0)
|
| – transfers from stage 3 |
178.0
|
|
|
|
650.0
|
| Net new and further lending/ repayments |
44,603.0
|
|
|
|
87,833.0
|
| Foreign exchange and others |
57,658.0
|
|
|
|
(75,322.0)
|
| Financial assets, ending balance |
1,547,825.0
|
|
1,489,687.0
|
|
1,489,687.0
|
| Gross carrying amount | Stage 1 | Non-credit impaired | Other financial assets measured at amortised cost | Financial assets at amortised cost, category |
|
|
|
|
|
| Increase (decrease) in financial assets [abstract] |
|
|
|
|
|
| Financial assets, beginning balance |
826,621.0
|
|
|
|
|
| Financial assets, ending balance |
888,423.0
|
|
826,621.0
|
|
826,621.0
|
| Gross carrying amount | Stage 1 | Non-credit impaired | Debt securities in issue | Debt instruments at FVOCI |
|
|
|
|
|
| Increase (decrease) in financial assets [abstract] |
|
|
|
|
|
| Financial assets, beginning balance |
353,002.0
|
|
|
|
|
| Financial assets, ending balance |
401,397.0
|
|
353,002.0
|
|
353,002.0
|
| Gross carrying amount | Stage 1 | Non-credit impaired | Loans and advances to customers | Financial assets at amortised cost, category |
|
|
|
|
|
| Increase (decrease) in financial assets [abstract] |
|
|
|
|
|
| Financial assets, beginning balance |
824,420.0
|
|
|
|
|
| Financial assets, ending balance |
852,669.0
|
|
824,420.0
|
|
824,420.0
|
| Gross carrying amount | Stage 1 | Non-credit impaired | Loans and advances to banks | Financial assets at amortised cost, category |
|
|
|
|
|
| Increase (decrease) in financial assets [abstract] |
|
|
|
|
|
| Financial assets, beginning balance |
101,852.0
|
|
|
|
|
| Financial assets, ending balance |
107,428.0
|
|
101,852.0
|
|
101,852.0
|
| Gross carrying amount | Stage 2 | Non-credit impaired | Wholesale |
|
|
|
|
|
| Increase (decrease) in financial assets [abstract] |
|
|
|
|
|
| Financial assets, beginning balance |
127,746.0
|
|
|
|
|
| Financial assets, ending balance |
168,803.0
|
|
127,746.0
|
|
127,746.0
|
| Gross carrying amount | Stage 2 | Non-credit impaired | Financial assets at amortised cost, category |
|
|
|
|
|
| Increase (decrease) in financial assets [abstract] |
|
|
|
|
|
| Financial assets, beginning balance |
117,824.0
|
|
|
|
|
| Financial assets, ending balance |
141,777.0
|
|
117,824.0
|
|
117,824.0
|
| Gross carrying amount | Stage 2 | Non-credit impaired | Loans and advances to bank and customers including loan commitments and financial guarantees |
|
|
|
|
|
| Increase (decrease) in financial assets [abstract] |
|
|
|
|
|
| Financial assets, beginning balance |
115,898.0
|
|
|
153,084.0
|
153,084.0
|
| Transfers of financial instruments: |
39,727.0
|
|
|
|
6,652.0
|
| – transfers from stage 1 to stage 2 |
82,621.0
|
|
|
|
116,211.0
|
| – transfers from stage 2 to stage 1 |
(39,013.0)
|
|
|
|
(98,731.0)
|
| – transfers to stage 3 |
(4,617.0)
|
|
|
|
(12,230.0)
|
| – transfers from stage 3 |
736.0
|
|
|
|
1,402.0
|
| Net new and further lending/ repayments |
(22,112.0)
|
|
|
|
(37,731.0)
|
| Foreign exchange and others |
6,253.0
|
|
|
|
(6,107.0)
|
| Financial assets, ending balance |
139,766.0
|
|
115,898.0
|
|
115,898.0
|
| Gross carrying amount | Stage 2 | Non-credit impaired | Other financial assets measured at amortised cost | Financial assets at amortised cost, category |
|
|
|
|
|
| Increase (decrease) in financial assets [abstract] |
|
|
|
|
|
| Financial assets, beginning balance |
1,806.0
|
|
|
|
|
| Financial assets, ending balance |
2,011.0
|
|
1,806.0
|
|
1,806.0
|
| Gross carrying amount | Stage 2 | Non-credit impaired | Debt securities in issue | Debt instruments at FVOCI |
|
|
|
|
|
| Increase (decrease) in financial assets [abstract] |
|
|
|
|
|
| Financial assets, beginning balance |
907.0
|
|
|
|
|
| Financial assets, ending balance |
1,122.0
|
|
907.0
|
|
907.0
|
| Gross carrying amount | Stage 2 | Non-credit impaired | Loans and advances to customers | Financial assets at amortised cost, category |
|
|
|
|
|
| Increase (decrease) in financial assets [abstract] |
|
|
|
|
|
| Financial assets, beginning balance |
93,248.0
|
|
|
|
|
| Financial assets, ending balance |
115,338.0
|
|
93,248.0
|
|
93,248.0
|
| Gross carrying amount | Stage 2 | Non-credit impaired | Loans and advances to banks | Financial assets at amortised cost, category |
|
|
|
|
|
| Increase (decrease) in financial assets [abstract] |
|
|
|
|
|
| Financial assets, beginning balance |
198.0
|
|
|
|
|
| Financial assets, ending balance |
166.0
|
|
198.0
|
|
198.0
|
| Gross carrying amount | Stage 2 | Credit impaired | Financial assets at amortised cost, category |
|
|
|
|
|
| Increase (decrease) in financial assets [abstract] |
|
|
|
|
|
| Financial assets, beginning balance |
23,976.0
|
|
|
|
|
| Financial assets, ending balance |
25,108.0
|
|
23,976.0
|
|
23,976.0
|
| Gross carrying amount | Stage 2 | Credit impaired | Loans and advances to bank and customers including loan commitments and financial guarantees |
|
|
|
|
|
| Increase (decrease) in financial assets [abstract] |
|
|
|
|
|
| Financial assets, beginning balance |
23,823.0
|
|
|
20,799.0
|
20,799.0
|
| Transfers of financial instruments: |
4,396.0
|
|
|
|
12,977.0
|
| – transfers to stage 3 |
5,310.0
|
|
|
|
15,029.0
|
| – transfers from stage 3 |
(914.0)
|
|
|
|
(2,052.0)
|
| Changes due to modifications not derecognised |
(7.0)
|
|
|
|
(25.0)
|
| Net new and further lending/ repayments |
(2,225.0)
|
|
|
|
(5,246.0)
|
| Assets written off |
(2,029.0)
|
|
|
|
(4,459.0)
|
| Credit-related modifications that resulted in derecognition | £ |
|
(88)
|
|
|
|
| Foreign exchange and others |
1,042.0
|
|
|
|
(223.0)
|
| Financial assets, ending balance |
24,912.0
|
|
23,823.0
|
|
23,823.0
|
| Gross carrying amount | Stage 2 | Credit impaired | Other financial assets measured at amortised cost | Financial assets at amortised cost, category |
|
|
|
|
|
| Increase (decrease) in financial assets [abstract] |
|
|
|
|
|
| Financial assets, beginning balance |
153.0
|
|
|
|
|
| Financial assets, ending balance |
196.0
|
|
153.0
|
|
153.0
|
| Gross carrying amount | Stage 2 | Credit impaired | Debt securities in issue | Debt instruments at FVOCI |
|
|
|
|
|
| Increase (decrease) in financial assets [abstract] |
|
|
|
|
|
| Financial assets, beginning balance |
0.0
|
|
|
|
|
| Financial assets, ending balance |
31.0
|
|
0.0
|
|
0.0
|
| Gross carrying amount | Stage 2 | Credit impaired | Loans and advances to customers | Financial assets at amortised cost, category |
|
|
|
|
|
| Increase (decrease) in financial assets [abstract] |
|
|
|
|
|
| Financial assets, beginning balance |
22,615.0
|
|
|
|
|
| Financial assets, ending balance |
23,550.0
|
|
22,615.0
|
|
22,615.0
|
| Gross carrying amount | Stage 2 | Credit impaired | Loans and advances to banks | Financial assets at amortised cost, category |
|
|
|
|
|
| Increase (decrease) in financial assets [abstract] |
|
|
|
|
|
| Financial assets, beginning balance |
2.0
|
|
|
|
|
| Financial assets, ending balance |
3.0
|
|
2.0
|
|
2.0
|
| Gross carrying amount | Stage 2 | – POCI | Financial assets at amortised cost, category |
|
|
|
|
|
| Increase (decrease) in financial assets [abstract] |
|
|
|
|
|
| Financial assets, beginning balance |
93.0
|
|
|
|
|
| Financial assets, ending balance |
312.0
|
|
93.0
|
|
93.0
|
| Gross carrying amount | Stage 2 | – POCI | Loans and advances to bank and customers including loan commitments and financial guarantees |
|
|
|
|
|
| Increase (decrease) in financial assets [abstract] |
|
|
|
|
|
| Financial assets, beginning balance |
93.0
|
|
|
85.0
|
85.0
|
| Net new and further lending/ repayments |
213.0
|
|
|
|
7.0
|
| Foreign exchange and others |
6.0
|
|
|
|
1.0
|
| Financial assets, ending balance |
312.0
|
|
93.0
|
|
93.0
|
| Gross carrying amount | Stage 2 | – POCI | Other financial assets measured at amortised cost | Financial assets at amortised cost, category |
|
|
|
|
|
| Increase (decrease) in financial assets [abstract] |
|
|
|
|
|
| Financial assets, beginning balance |
0.0
|
|
|
|
|
| Financial assets, ending balance |
0.0
|
|
0.0
|
|
0.0
|
| Gross carrying amount | Stage 2 | – POCI | Debt securities in issue | Debt instruments at FVOCI |
|
|
|
|
|
| Increase (decrease) in financial assets [abstract] |
|
|
|
|
|
| Financial assets, beginning balance |
0.0
|
|
|
|
|
| Financial assets, ending balance |
0.0
|
|
0.0
|
|
0.0
|
| Gross carrying amount | Stage 2 | – POCI | Loans and advances to customers | Financial assets at amortised cost, category |
|
|
|
|
|
| Increase (decrease) in financial assets [abstract] |
|
|
|
|
|
| Financial assets, beginning balance |
90.0
|
|
|
|
|
| Financial assets, ending balance |
308.0
|
|
90.0
|
|
90.0
|
| Gross carrying amount | Stage 2 | – POCI | Loans and advances to banks | Financial assets at amortised cost, category |
|
|
|
|
|
| Increase (decrease) in financial assets [abstract] |
|
|
|
|
|
| Financial assets, beginning balance |
0.0
|
|
|
|
|
| Financial assets, ending balance |
0.0
|
|
0.0
|
|
0.0
|
| Allowance for ECL |
|
|
|
|
|
| Increase (decrease) in financial assets [abstract] |
|
|
|
|
|
| Increase (decrease) in financial assets |
(5,200.0)
|
|
|
|
(4,800.0)
|
| Allowance for ECL | Wholesale |
|
|
|
|
|
| Increase (decrease) in financial assets [abstract] |
|
|
|
|
|
| Financial assets, beginning balance |
(2,205.0)
|
|
|
|
|
| Financial assets, ending balance |
(2,423.0)
|
|
(2,205.0)
|
|
(2,205.0)
|
| Increase (decrease) in financial assets |
(2,400.0)
|
|
|
|
(2,200.0)
|
| Allowance for ECL | Financial assets at amortised cost, category |
|
|
|
|
|
| Increase (decrease) in financial assets [abstract] |
|
|
|
|
|
| Financial assets, beginning balance |
(10,197.0)
|
|
|
|
|
| Financial assets, ending balance |
(10,676.0)
|
|
(10,197.0)
|
|
(10,197.0)
|
| Allowance for ECL | Debt instruments at FVOCI |
|
|
|
|
|
| Increase (decrease) in financial assets [abstract] |
|
|
|
|
|
| Financial assets, beginning balance |
(54.0)
|
|
|
|
|
| Financial assets, ending balance |
(63.0)
|
|
(54.0)
|
|
(54.0)
|
| Allowance for ECL | Financial instruments including loan commitments and financial guarantees |
|
|
|
|
|
| Increase (decrease) in financial assets [abstract] |
|
|
|
|
|
| Financial assets, beginning balance |
(10,251.0)
|
|
|
|
|
| Financial assets, ending balance |
(10,739.0)
|
|
(10,251.0)
|
|
(10,251.0)
|
| Allowance for ECL | Loans and advances to bank and customers including loan commitments and financial guarantees |
|
|
|
|
|
| Increase (decrease) in financial assets [abstract] |
|
|
|
|
|
| Financial assets, beginning balance |
(10,105.0)
|
|
|
(11,495.0)
|
(11,495.0)
|
| Net remeasurement of ECL arising from transfer of stage |
0.0
|
|
|
|
(16.0)
|
| Net new and further lending/ repayments |
930.0
|
|
|
|
2,103.0
|
| Changes to risk parameters – credit quality |
(3,044.0)
|
|
|
|
(5,366.0)
|
| Changes to models used for ECL calculation |
(163.0)
|
|
|
|
44.0
|
| Assets written off |
2,029.0
|
|
|
|
4,459.0
|
| Credit-related modifications that resulted in derecognition |
|
9
|
|
|
0.0
|
| Foreign exchange and others |
(536.0)
|
|
|
|
166.0
|
| Financial assets, ending balance |
(10,554.0)
|
|
(10,105.0)
|
|
(10,105.0)
|
| ECL income statement change for the period |
|
|
|
|
(3,235.0)
|
| Recoveries |
136.0
|
|
|
|
260.0
|
| Other |
(141.0)
|
|
|
|
(158.0)
|
| Total ECL income statement change for the period |
|
|
2,251.0
|
882.0
|
|
| Increase (decrease) in financial assets |
449.0
|
|
|
|
|
| Allowance for ECL | Loans and advances to bank and customers including loan commitments and financial guarantees | Wholesale |
|
|
|
|
|
| Increase (decrease) in financial assets [abstract] |
|
|
|
|
|
| Assets written off |
1,227.0
|
|
|
|
|
| Allowance for ECL | Loans and advances to bank and customers including loan commitments and financial guarantees | Personal |
|
|
|
|
|
| Increase (decrease) in financial assets [abstract] |
|
|
|
|
|
| Assets written off |
802.0
|
|
|
|
|
| Allowance for ECL | Loans and advances to bank and customers including loan commitments and financial guarantees | Assets held for sale |
|
|
|
|
|
| Increase (decrease) in financial assets [abstract] |
|
|
|
|
|
| Other |
6.0
|
|
|
|
46.0
|
| Allowance for ECL | Loans and advances to bank and customers including loan commitments and financial guarantees | Assets held for sale | Banking business in Canada |
|
|
|
|
|
| Increase (decrease) in financial assets [abstract] |
|
|
|
|
|
| Other |
21.0
|
|
|
|
|
| Allowance for ECL | Other financial assets measured at amortised cost | Financial assets at amortised cost, category |
|
|
|
|
|
| Increase (decrease) in financial assets [abstract] |
|
|
|
|
|
| Financial assets, beginning balance |
(92.0)
|
|
|
|
|
| Financial assets, ending balance |
(122.0)
|
|
(92.0)
|
|
(92.0)
|
| Allowance for ECL | Debt securities in issue | Debt instruments at FVOCI |
|
|
|
|
|
| Increase (decrease) in financial assets [abstract] |
|
|
|
|
|
| Financial assets, beginning balance |
(54.0)
|
|
|
|
|
| Financial assets, ending balance |
(63.0)
|
|
(54.0)
|
|
(54.0)
|
| Allowance for ECL | Loans and advances to customers | Assets held for sale |
|
|
|
|
|
| Increase (decrease) in financial assets [abstract] |
|
|
|
|
|
| Other |
7.0
|
|
|
|
|
| Allowance for ECL | Loans and advances to customers | Financial assets at amortised cost, category |
|
|
|
|
|
| Increase (decrease) in financial assets [abstract] |
|
|
|
|
|
| Financial assets, beginning balance |
(9,715.0)
|
|
|
|
|
| Financial assets, ending balance |
(10,143.0)
|
|
(9,715.0)
|
|
(9,715.0)
|
| Allowance for ECL | Loans and advances to banks | Financial assets at amortised cost, category |
|
|
|
|
|
| Increase (decrease) in financial assets [abstract] |
|
|
|
|
|
| Financial assets, beginning balance |
(13.0)
|
|
|
|
|
| Financial assets, ending balance |
(15.0)
|
|
(13.0)
|
|
(13.0)
|
| Allowance for ECL | IFRS 9 | Financial assets at amortised cost, category |
|
|
|
|
|
| Increase (decrease) in financial assets [abstract] |
|
|
|
|
|
| Financial assets, beginning balance |
(9,820.0)
|
|
|
|
|
| Financial assets, ending balance |
(10,280.0)
|
|
(9,820.0)
|
|
(9,820.0)
|
| Allowance for ECL | IFRS 9 | Financial assets at amortised cost, category | Assets held for sale |
|
|
|
|
|
| Increase (decrease) in financial assets [abstract] |
|
|
|
|
|
| Financial assets, beginning balance |
(4.0)
|
|
|
|
|
| Financial assets, ending balance |
(11.0)
|
|
(4.0)
|
|
(4.0)
|
| Allowance for ECL | IFRS 9 | Financial instruments including loan commitments and financial guarantees |
|
|
|
|
|
| Increase (decrease) in financial assets [abstract] |
|
|
|
|
|
| Financial assets, beginning balance |
(10,197.0)
|
|
|
|
|
| Financial assets, ending balance |
(10,676.0)
|
|
(10,197.0)
|
|
(10,197.0)
|
| Allowance for ECL | IFRS 9 | Non-trading reverse purchase agreement commitments | Financial assets at amortised cost, category |
|
|
|
|
|
| Increase (decrease) in financial assets [abstract] |
|
|
|
|
|
| Financial assets, beginning balance |
0.0
|
|
|
|
|
| Financial assets, ending balance |
0.0
|
|
0.0
|
|
0.0
|
| Allowance for ECL | IFRS 9 | Other financial assets measured at amortised cost | Financial assets at amortised cost, category |
|
|
|
|
|
| Increase (decrease) in financial assets [abstract] |
|
|
|
|
|
| Financial assets, beginning balance |
(92.0)
|
|
|
|
|
| Financial assets, ending balance |
(122.0)
|
|
(92.0)
|
|
(92.0)
|
| Allowance for ECL | IFRS 9 | Other financial assets measured at amortised cost | Financial assets at amortised cost, category | Assets held for sale |
|
|
|
|
|
| Increase (decrease) in financial assets [abstract] |
|
|
|
|
|
| Financial assets, beginning balance |
0.3
|
|
|
|
|
| Financial assets, ending balance |
0.2
|
|
0.3
|
|
0.3
|
| Allowance for ECL | IFRS 9 | Loans and advances to customers | Financial assets at amortised cost, category |
|
|
|
|
|
| Increase (decrease) in financial assets [abstract] |
|
|
|
|
|
| Financial assets, beginning balance |
(9,715.0)
|
|
|
|
|
| Financial assets, ending balance |
(10,143.0)
|
|
(9,715.0)
|
|
(9,715.0)
|
| Allowance for ECL | IFRS 9 | Loans and advances to banks | Financial assets at amortised cost, category |
|
|
|
|
|
| Increase (decrease) in financial assets [abstract] |
|
|
|
|
|
| Financial assets, beginning balance |
(13.0)
|
|
|
|
|
| Financial assets, ending balance |
(15.0)
|
|
(13.0)
|
|
(13.0)
|
| Allowance for ECL | Stage 1 | Non-credit impaired | Wholesale |
|
|
|
|
|
| Increase (decrease) in financial assets [abstract] |
|
|
|
|
|
| Financial assets, beginning balance |
(689.0)
|
|
|
|
|
| Financial assets, ending balance |
(707.0)
|
|
(689.0)
|
|
(689.0)
|
| Allowance for ECL | Stage 1 | Non-credit impaired | Financial assets at amortised cost, category |
|
|
|
|
|
| Increase (decrease) in financial assets [abstract] |
|
|
|
|
|
| Financial assets, beginning balance |
(1,296.0)
|
|
|
|
|
| Financial assets, ending balance |
(1,418.0)
|
|
(1,296.0)
|
|
(1,296.0)
|
| Allowance for ECL | Stage 1 | Non-credit impaired | Loans and advances to bank and customers including loan commitments and financial guarantees |
|
|
|
|
|
| Increase (decrease) in financial assets [abstract] |
|
|
|
|
|
| Financial assets, beginning balance |
(1,232.0)
|
|
|
(1,300.0)
|
(1,300.0)
|
| Transfers of financial instruments: |
(459.0)
|
|
|
|
(1,259.0)
|
| – transfers from stage 1 to stage 2 |
205.0
|
|
|
|
419.0
|
| – transfers from stage 2 to stage 1 |
(639.0)
|
|
|
|
(1,627.0)
|
| – transfers to stage 3 |
4.0
|
|
|
|
16.0
|
| – transfers from stage 3 |
(29.0)
|
|
|
|
(67.0)
|
| Net remeasurement of ECL arising from transfer of stage |
360.0
|
|
|
|
959.0
|
| Net new and further lending/ repayments |
(59.0)
|
|
|
|
(168.0)
|
| Changes to risk parameters – credit quality |
186.0
|
|
|
|
363.0
|
| Changes to models used for ECL calculation |
(72.0)
|
|
|
|
68.0
|
| Foreign exchange and others |
(68.0)
|
|
|
|
105.0
|
| Financial assets, ending balance |
(1,344.0)
|
|
(1,232.0)
|
|
(1,232.0)
|
| ECL income statement change for the period |
|
|
|
|
1,222.0
|
| Allowance for ECL | Stage 1 | Non-credit impaired | Other financial assets measured at amortised cost | Financial assets at amortised cost, category |
|
|
|
|
|
| Increase (decrease) in financial assets [abstract] |
|
|
|
|
|
| Financial assets, beginning balance |
(64.0)
|
|
|
|
|
| Financial assets, ending balance |
(74.0)
|
|
(64.0)
|
|
(64.0)
|
| Allowance for ECL | Stage 1 | Non-credit impaired | Debt securities in issue | Debt instruments at FVOCI |
|
|
|
|
|
| Increase (decrease) in financial assets [abstract] |
|
|
|
|
|
| Financial assets, beginning balance |
(31.0)
|
|
|
|
|
| Financial assets, ending balance |
(37.0)
|
|
(31.0)
|
|
(31.0)
|
| Allowance for ECL | Stage 1 | Non-credit impaired | Loans and advances to customers | Financial assets at amortised cost, category |
|
|
|
|
|
| Increase (decrease) in financial assets [abstract] |
|
|
|
|
|
| Financial assets, beginning balance |
(1,078.0)
|
|
|
|
|
| Financial assets, ending balance |
(1,181.0)
|
|
(1,078.0)
|
|
(1,078.0)
|
| Allowance for ECL | Stage 1 | Non-credit impaired | Loans and advances to banks | Financial assets at amortised cost, category |
|
|
|
|
|
| Increase (decrease) in financial assets [abstract] |
|
|
|
|
|
| Financial assets, beginning balance |
(9.0)
|
|
|
|
|
| Financial assets, ending balance |
(10.0)
|
|
(9.0)
|
|
(9.0)
|
| Allowance for ECL | Stage 2 | Non-credit impaired | Wholesale |
|
|
|
|
|
| Increase (decrease) in financial assets [abstract] |
|
|
|
|
|
| Financial assets, beginning balance |
(1,516.0)
|
|
|
|
|
| Financial assets, ending balance |
(1,685.0)
|
|
(1,516.0)
|
|
(1,516.0)
|
| Allowance for ECL | Stage 2 | Non-credit impaired | Financial assets at amortised cost, category |
|
|
|
|
|
| Increase (decrease) in financial assets [abstract] |
|
|
|
|
|
| Financial assets, beginning balance |
(2,679.0)
|
|
|
|
|
| Financial assets, ending balance |
(2,898.0)
|
|
(2,679.0)
|
|
(2,679.0)
|
| Allowance for ECL | Stage 2 | Non-credit impaired | Loans and advances to bank and customers including loan commitments and financial guarantees |
|
|
|
|
|
| Increase (decrease) in financial assets [abstract] |
|
|
|
|
|
| Financial assets, beginning balance |
(2,674.0)
|
|
|
(3,102.0)
|
(3,102.0)
|
| Transfers of financial instruments: |
936.0
|
|
|
|
2,302.0
|
| – transfers from stage 1 to stage 2 |
(205.0)
|
|
|
|
(419.0)
|
| – transfers from stage 2 to stage 1 |
639.0
|
|
|
|
1,627.0
|
| – transfers to stage 3 |
609.0
|
|
|
|
1,321.0
|
| – transfers from stage 3 |
(107.0)
|
|
|
|
(227.0)
|
| Net remeasurement of ECL arising from transfer of stage |
(341.0)
|
|
|
|
(831.0)
|
| Net new and further lending/ repayments |
317.0
|
|
|
|
589.0
|
| Changes to risk parameters – credit quality |
(1,227.0)
|
|
|
|
(1,773.0)
|
| Changes to models used for ECL calculation |
250.0
|
|
|
|
(4.0)
|
| Foreign exchange and others |
(142.0)
|
|
|
|
145.0
|
| Financial assets, ending balance |
(2,881.0)
|
|
(2,674.0)
|
|
(2,674.0)
|
| ECL income statement change for the period |
|
|
|
|
(2,019.0)
|
| Allowance for ECL | Stage 2 | Non-credit impaired | Other financial assets measured at amortised cost | Financial assets at amortised cost, category |
|
|
|
|
|
| Increase (decrease) in financial assets [abstract] |
|
|
|
|
|
| Financial assets, beginning balance |
(5.0)
|
|
|
|
|
| Financial assets, ending balance |
(17.0)
|
|
(5.0)
|
|
(5.0)
|
| Allowance for ECL | Stage 2 | Non-credit impaired | Debt securities in issue | Debt instruments at FVOCI |
|
|
|
|
|
| Increase (decrease) in financial assets [abstract] |
|
|
|
|
|
| Financial assets, beginning balance |
(23.0)
|
|
|
|
|
| Financial assets, ending balance |
(21.0)
|
|
(23.0)
|
|
(23.0)
|
| Allowance for ECL | Stage 2 | Non-credit impaired | Loans and advances to customers | Financial assets at amortised cost, category |
|
|
|
|
|
| Increase (decrease) in financial assets [abstract] |
|
|
|
|
|
| Financial assets, beginning balance |
(2,546.0)
|
|
|
|
|
| Financial assets, ending balance |
(2,752.0)
|
|
(2,546.0)
|
|
(2,546.0)
|
| Allowance for ECL | Stage 2 | Non-credit impaired | Loans and advances to banks | Financial assets at amortised cost, category |
|
|
|
|
|
| Increase (decrease) in financial assets [abstract] |
|
|
|
|
|
| Financial assets, beginning balance |
(2.0)
|
|
|
|
|
| Financial assets, ending balance |
(2.0)
|
|
(2.0)
|
|
(2.0)
|
| Allowance for ECL | Stage 2 | Credit impaired | Financial assets at amortised cost, category |
|
|
|
|
|
| Increase (decrease) in financial assets [abstract] |
|
|
|
|
|
| Financial assets, beginning balance |
(6,171.0)
|
|
|
|
|
| Financial assets, ending balance |
(6,293.0)
|
|
(6,171.0)
|
|
(6,171.0)
|
| Allowance for ECL | Stage 2 | Credit impaired | Loans and advances to bank and customers including loan commitments and financial guarantees |
|
|
|
|
|
| Increase (decrease) in financial assets [abstract] |
|
|
|
|
|
| Financial assets, beginning balance |
(6,148.0)
|
|
|
(7,063.0)
|
(7,063.0)
|
| Transfers of financial instruments: |
(477.0)
|
|
|
|
(1,043.0)
|
| – transfers to stage 3 |
(613.0)
|
|
|
|
(1,337.0)
|
| – transfers from stage 3 |
136.0
|
|
|
|
294.0
|
| Net remeasurement of ECL arising from transfer of stage |
(19.0)
|
|
|
|
(144.0)
|
| Net new and further lending/ repayments |
680.0
|
|
|
|
1,689.0
|
| Changes to risk parameters – credit quality |
(1,998.0)
|
|
|
|
(3,945.0)
|
| Changes to models used for ECL calculation |
(15.0)
|
|
|
|
(20.0)
|
| Assets written off |
2,029.0
|
|
|
|
4,459.0
|
| Credit-related modifications that resulted in derecognition | £ |
|
£ 9
|
|
|
|
| Foreign exchange and others |
(323.0)
|
|
|
|
(81.0)
|
| Financial assets, ending balance |
(6,262.0)
|
|
(6,148.0)
|
|
(6,148.0)
|
| ECL income statement change for the period |
|
|
|
|
(2,420.0)
|
| Allowance for ECL | Stage 2 | Credit impaired | Other financial assets measured at amortised cost | Financial assets at amortised cost, category |
|
|
|
|
|
| Increase (decrease) in financial assets [abstract] |
|
|
|
|
|
| Financial assets, beginning balance |
(23.0)
|
|
|
|
|
| Financial assets, ending balance |
(31.0)
|
|
(23.0)
|
|
(23.0)
|
| Allowance for ECL | Stage 2 | Credit impaired | Debt securities in issue | Debt instruments at FVOCI |
|
|
|
|
|
| Increase (decrease) in financial assets [abstract] |
|
|
|
|
|
| Financial assets, beginning balance |
0.0
|
|
|
|
|
| Financial assets, ending balance |
(5.0)
|
|
0.0
|
|
0.0
|
| Allowance for ECL | Stage 2 | Credit impaired | Loans and advances to customers | Financial assets at amortised cost, category |
|
|
|
|
|
| Increase (decrease) in financial assets [abstract] |
|
|
|
|
|
| Financial assets, beginning balance |
(6,040.0)
|
|
|
|
|
| Financial assets, ending balance |
(6,144.0)
|
|
(6,040.0)
|
|
(6,040.0)
|
| Allowance for ECL | Stage 2 | Credit impaired | Loans and advances to banks | Financial assets at amortised cost, category |
|
|
|
|
|
| Increase (decrease) in financial assets [abstract] |
|
|
|
|
|
| Financial assets, beginning balance |
(2.0)
|
|
|
|
|
| Financial assets, ending balance |
(3.0)
|
|
(2.0)
|
|
(2.0)
|
| Allowance for ECL | Stage 2 | – POCI | Financial assets at amortised cost, category |
|
|
|
|
|
| Increase (decrease) in financial assets [abstract] |
|
|
|
|
|
| Financial assets, beginning balance |
(51.0)
|
|
|
|
|
| Financial assets, ending balance |
(67.0)
|
|
(51.0)
|
|
(51.0)
|
| Allowance for ECL | Stage 2 | – POCI | Loans and advances to bank and customers including loan commitments and financial guarantees |
|
|
|
|
|
| Increase (decrease) in financial assets [abstract] |
|
|
|
|
|
| Financial assets, beginning balance |
(51.0)
|
|
|
$ (30.0)
|
(30.0)
|
| Net new and further lending/ repayments |
(8.0)
|
|
|
|
(7.0)
|
| Changes to risk parameters – credit quality |
(5.0)
|
|
|
|
(11.0)
|
| Foreign exchange and others |
(3.0)
|
|
|
|
(3.0)
|
| Financial assets, ending balance |
(67.0)
|
|
(51.0)
|
|
(51.0)
|
| ECL income statement change for the period |
|
|
|
|
(18.0)
|
| Allowance for ECL | Stage 2 | – POCI | Other financial assets measured at amortised cost | Financial assets at amortised cost, category |
|
|
|
|
|
| Increase (decrease) in financial assets [abstract] |
|
|
|
|
|
| Financial assets, beginning balance |
0.0
|
|
|
|
|
| Financial assets, ending balance |
0.0
|
|
0.0
|
|
0.0
|
| Allowance for ECL | Stage 2 | – POCI | Debt securities in issue | Debt instruments at FVOCI |
|
|
|
|
|
| Increase (decrease) in financial assets [abstract] |
|
|
|
|
|
| Financial assets, beginning balance |
0.0
|
|
|
|
|
| Financial assets, ending balance |
0.0
|
|
0.0
|
|
0.0
|
| Allowance for ECL | Stage 2 | – POCI | Loans and advances to customers | Financial assets at amortised cost, category |
|
|
|
|
|
| Increase (decrease) in financial assets [abstract] |
|
|
|
|
|
| Financial assets, beginning balance |
(51.0)
|
|
|
|
|
| Financial assets, ending balance |
(66.0)
|
|
(51.0)
|
|
(51.0)
|
| Allowance for ECL | Stage 2 | – POCI | Loans and advances to banks | Financial assets at amortised cost, category |
|
|
|
|
|
| Increase (decrease) in financial assets [abstract] |
|
|
|
|
|
| Financial assets, beginning balance |
0.0
|
|
|
|
|
| Financial assets, ending balance |
$ 0.0
|
|
$ 0.0
|
|
$ 0.0
|