Report of the directors financial review risk report - Distribution of financial instruments to which the impairment requirements in IFRS 9 are applied, by credit quality and stage allocation (Details) - USD ($)
$ in Millions |
Jun. 30, 2025 |
Dec. 31, 2024 |
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 2,687,726
|
$ 2,497,173
|
| Loans and advances to customers at amortised cost |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
981,722
|
930,658
|
| Loans and advances to banks at amortised cost |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
107,582
|
102,039
|
| Loans and other credit-related commitments |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
691,353
|
619,019
|
| Loans and other credit-related commitments | Stage 1 | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
668,036
|
597,094
|
| Loans and other credit-related commitments | Stage 2 | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
22,363
|
21,054
|
| Loans and other credit-related commitments | Stage 2 | Credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
951
|
868
|
| Loans and other credit-related commitments | Stage 2 | POCI |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
3
|
3
|
| Financial guarantees |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
16,561
|
16,969
|
| Financial guarantees | Stage 1 | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
14,496
|
15,345
|
| Financial guarantees | Stage 2 | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
1,772
|
1,392
|
| Financial guarantees | Stage 2 | Credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
293
|
232
|
| Financial guarantees | Stage 2 | POCI |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
0
|
0
|
| Debt instruments measured at amortised cost |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
166,209
|
153,973
|
| Debt instruments measured at amortised cost | Loans and advances to customers at amortised cost |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
981,722
|
930,658
|
| Debt instruments measured at amortised cost | Loans and advances to banks at amortised cost |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
107,582
|
102,039
|
| Debt instruments measured at amortised cost | Other financial assets measured at amortised cost |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
890,508
|
828,488
|
| Debt instruments measured at amortised cost | Debt instruments measured at FVOCI |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
144,966
|
131,825
|
| Debt instruments measured at amortised cost | Stage 1 | Loans and advances to customers at amortised cost | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
851,488
|
823,342
|
| Debt instruments measured at amortised cost | Stage 1 | Loans and advances to banks at amortised cost | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
107,418
|
101,843
|
| Debt instruments measured at amortised cost | Stage 1 | Other financial assets measured at amortised cost | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
888,349
|
826,557
|
| Debt instruments measured at amortised cost | Stage 2 | Loans and advances to customers at amortised cost | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
112,586
|
90,702
|
| Debt instruments measured at amortised cost | Stage 2 | Loans and advances to customers at amortised cost | Credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
17,406
|
16,575
|
| Debt instruments measured at amortised cost | Stage 2 | Loans and advances to customers at amortised cost | POCI |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
242
|
39
|
| Debt instruments measured at amortised cost | Stage 2 | Loans and advances to banks at amortised cost | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
164
|
196
|
| Debt instruments measured at amortised cost | Stage 2 | Loans and advances to banks at amortised cost | Credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
0
|
0
|
| Debt instruments measured at amortised cost | Stage 2 | Loans and advances to banks at amortised cost | POCI |
|
|
| Disclosure of financial assets that are either past due or impaired [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 that are either past due or impaired [line items] |
|
|
| Financial assets |
1,994
|
1,801
|
| Debt instruments measured at amortised cost | Stage 2 | Other financial assets measured at amortised cost | Credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
165
|
130
|
| Debt instruments measured at amortised cost | Stage 2 | Other financial assets measured at amortised cost | POCI |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
0
|
0
|
| Debt instruments at FVOCI |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
402,487
|
353,855
|
| Debt instruments at FVOCI | Stage 1 | Debt instruments measured at FVOCI | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
401,360
|
352,971
|
| Debt instruments at FVOCI | Stage 2 | Debt instruments measured at FVOCI | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
1,101
|
884
|
| Debt instruments at FVOCI | Stage 2 | Debt instruments measured at FVOCI | Credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
26
|
0
|
| Debt instruments at FVOCI | Stage 2 | Debt instruments measured at FVOCI | POCI |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
0
|
0
|
| Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
2,698,402
|
2,507,370
|
| Gross carrying amount | Loans and other credit-related commitments |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
691,705
|
619,367
|
| Gross carrying amount | Loans and other credit-related commitments | Stage 1 | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
668,179
|
597,231
|
| Gross carrying amount | Loans and other credit-related commitments | Stage 2 | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
22,482
|
21,175
|
| Gross carrying amount | Loans and other credit-related commitments | Stage 2 | Credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
1,040
|
958
|
| Gross carrying amount | Loans and other credit-related commitments | Stage 2 | POCI |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
4
|
3
|
| Gross carrying amount | Financial guarantees |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
16,605
|
16,998
|
| Gross carrying amount | Financial guarantees | Stage 1 | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
14,506
|
15,353
|
| Gross carrying amount | Financial guarantees | Stage 2 | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
1,780
|
1,397
|
| Gross carrying amount | Financial guarantees | Stage 2 | Credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
319
|
248
|
| Gross carrying amount | Financial guarantees | Stage 2 | POCI |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
0
|
0
|
| Gross carrying amount | Debt instruments measured at amortised cost |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
2,698,402
|
2,507,370
|
| Gross carrying amount | Debt instruments measured at amortised cost | Loans and advances to customers at amortised cost |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
991,865
|
940,373
|
| Gross carrying amount | Debt instruments measured at amortised cost | Loans and advances to banks at amortised cost |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
107,597
|
102,052
|
| Gross carrying amount | Debt instruments measured at amortised cost | Other financial assets measured at amortised cost |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
890,630
|
828,580
|
| Gross carrying amount | Debt instruments measured at amortised cost | Stage 1 | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
2,531,205
|
2,365,477
|
| Gross carrying amount | Debt instruments measured at amortised cost | Stage 1 | Loans and advances to customers at amortised cost | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
852,669
|
824,420
|
| Gross carrying amount | Debt instruments measured at amortised cost | Stage 1 | Loans and advances to banks at amortised cost | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
107,428
|
101,852
|
| Gross carrying amount | Debt instruments measured at amortised cost | Stage 1 | Other financial assets measured at amortised cost | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
888,423
|
826,621
|
| Gross carrying amount | Debt instruments measured at amortised cost | Stage 2 | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
141,777
|
117,824
|
| Gross carrying amount | Debt instruments measured at amortised cost | Stage 2 | Credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
25,108
|
23,976
|
| Gross carrying amount | Debt instruments measured at amortised cost | Stage 2 | POCI |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
312
|
93
|
| Gross carrying amount | Debt instruments measured at amortised cost | Stage 2 | Loans and advances to customers at amortised cost | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
115,338
|
93,248
|
| Gross carrying amount | Debt instruments measured at amortised cost | Stage 2 | Loans and advances to customers at amortised cost | Credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
23,550
|
22,615
|
| Gross carrying amount | Debt instruments measured at amortised cost | Stage 2 | Loans and advances to customers at amortised cost | POCI |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
308
|
90
|
| Gross carrying amount | Debt instruments measured at amortised cost | Stage 2 | Loans and advances to banks at amortised cost | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
166
|
198
|
| Gross carrying amount | Debt instruments measured at amortised cost | Stage 2 | Loans and advances to banks at amortised cost | Credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
3
|
2
|
| Gross carrying amount | Debt instruments measured at amortised cost | Stage 2 | Loans and advances to banks at amortised cost | POCI |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
0
|
0
|
| Gross carrying amount | Debt instruments measured at amortised cost | Stage 2 | Other financial assets measured at amortised cost | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
2,011
|
1,806
|
| Gross carrying amount | Debt instruments measured at amortised cost | Stage 2 | Other financial assets measured at amortised cost | Credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
196
|
153
|
| Gross carrying amount | Debt instruments measured at amortised cost | Stage 2 | Other financial assets measured at amortised cost | POCI |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
0
|
0
|
| Gross carrying amount | Debt instruments at FVOCI |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
402,550
|
353,909
|
| Gross carrying amount | Debt instruments at FVOCI | Debt instruments measured at FVOCI |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
395,908
|
346,124
|
| Gross carrying amount | Debt instruments at FVOCI | Stage 1 | Debt instruments measured at FVOCI | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
401,397
|
353,002
|
| Gross carrying amount | Debt instruments at FVOCI | Stage 2 | Debt instruments measured at FVOCI | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
1,122
|
907
|
| Gross carrying amount | Debt instruments at FVOCI | Stage 2 | Debt instruments measured at FVOCI | Credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
31
|
0
|
| Gross carrying amount | Debt instruments at FVOCI | Stage 2 | Debt instruments measured at FVOCI | POCI |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
0
|
0
|
| Gross carrying amount | Strong |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
1,831,754
|
1,717,942
|
| Gross carrying amount | Strong | Loans and other credit-related commitments |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
441,769
|
400,120
|
| Gross carrying amount | Strong | Loans and other credit-related commitments | Stage 1 | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
439,548
|
398,779
|
| Gross carrying amount | Strong | Loans and other credit-related commitments | Stage 2 | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
2,221
|
1,341
|
| Gross carrying amount | Strong | Loans and other credit-related commitments | Stage 2 | Credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
0
|
0
|
| Gross carrying amount | Strong | Loans and other credit-related commitments | Stage 2 | POCI |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
0
|
0
|
| Gross carrying amount | Strong | Financial guarantees |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
7,265
|
7,365
|
| Gross carrying amount | Strong | Financial guarantees | Stage 1 | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
7,130
|
7,352
|
| Gross carrying amount | Strong | Financial guarantees | Stage 2 | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
135
|
13
|
| Gross carrying amount | Strong | Financial guarantees | Stage 2 | Credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
0
|
0
|
| Gross carrying amount | Strong | Financial guarantees | Stage 2 | POCI |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
0
|
0
|
| Gross carrying amount | Strong | Debt instruments measured at amortised cost | Loans and advances to customers at amortised cost |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
531,379
|
515,266
|
| Gross carrying amount | Strong | Debt instruments measured at amortised cost | Loans and advances to banks at amortised cost |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
95,955
|
92,621
|
| Gross carrying amount | Strong | Debt instruments measured at amortised cost | Other financial assets measured at amortised cost |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
755,386
|
702,570
|
| Gross carrying amount | Strong | Debt instruments measured at amortised cost | Stage 1 | Loans and advances to customers at amortised cost | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
510,598
|
498,415
|
| Gross carrying amount | Strong | Debt instruments measured at amortised cost | Stage 1 | Loans and advances to banks at amortised cost | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
95,880
|
92,528
|
| Gross carrying amount | Strong | Debt instruments measured at amortised cost | Stage 1 | Other financial assets measured at amortised cost | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
755,052
|
702,373
|
| Gross carrying amount | Strong | Debt instruments measured at amortised cost | Stage 2 | Loans and advances to customers at amortised cost | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
20,781
|
16,851
|
| Gross carrying amount | Strong | Debt instruments measured at amortised cost | Stage 2 | Loans and advances to customers at amortised cost | Credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
0
|
0
|
| Gross carrying amount | Strong | Debt instruments measured at amortised cost | Stage 2 | Loans and advances to customers at amortised cost | POCI |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
0
|
0
|
| Gross carrying amount | Strong | Debt instruments measured at amortised cost | Stage 2 | Loans and advances to banks at amortised cost | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
75
|
93
|
| Gross carrying amount | Strong | Debt instruments measured at amortised cost | Stage 2 | Loans and advances to banks at amortised cost | Credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
0
|
0
|
| Gross carrying amount | Strong | Debt instruments measured at amortised cost | Stage 2 | Loans and advances to banks at amortised cost | POCI |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
0
|
0
|
| Gross carrying amount | Strong | Debt instruments measured at amortised cost | Stage 2 | Other financial assets measured at amortised cost | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
334
|
197
|
| Gross carrying amount | Strong | Debt instruments measured at amortised cost | Stage 2 | Other financial assets measured at amortised cost | Credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
0
|
0
|
| Gross carrying amount | Strong | Debt instruments measured at amortised cost | Stage 2 | Other financial assets measured at amortised cost | POCI |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
0
|
0
|
| Gross carrying amount | Strong | Debt instruments at FVOCI |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
376,762
|
336,313
|
| Gross carrying amount | Strong | Debt instruments at FVOCI | Stage 1 | Debt instruments measured at FVOCI | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
376,703
|
336,264
|
| Gross carrying amount | Strong | Debt instruments at FVOCI | Stage 2 | Debt instruments measured at FVOCI | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
59
|
49
|
| Gross carrying amount | Strong | Debt instruments at FVOCI | Stage 2 | Debt instruments measured at FVOCI | Credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
0
|
0
|
| Gross carrying amount | Strong | Debt instruments at FVOCI | Stage 2 | Debt instruments measured at FVOCI | POCI |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
0
|
0
|
| Gross carrying amount | Good |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
457,659
|
418,694
|
| Gross carrying amount | Good | Loans and other credit-related commitments |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
150,302
|
131,396
|
| Gross carrying amount | Good | Loans and other credit-related commitments | Stage 1 | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
144,242
|
125,956
|
| Gross carrying amount | Good | Loans and other credit-related commitments | Stage 2 | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
6,060
|
5,440
|
| Gross carrying amount | Good | Loans and other credit-related commitments | Stage 2 | Credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
0
|
0
|
| Gross carrying amount | Good | Loans and other credit-related commitments | Stage 2 | POCI |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
0
|
0
|
| Gross carrying amount | Good | Financial guarantees |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
4,353
|
4,263
|
| Gross carrying amount | Good | Financial guarantees | Stage 1 | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
3,942
|
4,192
|
| Gross carrying amount | Good | Financial guarantees | Stage 2 | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
411
|
71
|
| Gross carrying amount | Good | Financial guarantees | Stage 2 | Credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
0
|
0
|
| Gross carrying amount | Good | Financial guarantees | Stage 2 | POCI |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
0
|
0
|
| Gross carrying amount | Good | Debt instruments measured at amortised cost | Loans and advances to customers at amortised cost |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
210,722
|
193,080
|
| Gross carrying amount | Good | Debt instruments measured at amortised cost | Loans and advances to banks at amortised cost |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
5,377
|
4,255
|
| Gross carrying amount | Good | Debt instruments measured at amortised cost | Other financial assets measured at amortised cost |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
86,905
|
85,700
|
| Gross carrying amount | Good | Debt instruments measured at amortised cost | Stage 1 | Loans and advances to customers at amortised cost | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
180,542
|
170,420
|
| Gross carrying amount | Good | Debt instruments measured at amortised cost | Stage 1 | Loans and advances to banks at amortised cost | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
5,340
|
4,226
|
| Gross carrying amount | Good | Debt instruments measured at amortised cost | Stage 1 | Other financial assets measured at amortised cost | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
86,039
|
85,032
|
| Gross carrying amount | Good | Debt instruments measured at amortised cost | Stage 2 | Loans and advances to customers at amortised cost | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
30,180
|
22,660
|
| Gross carrying amount | Good | Debt instruments measured at amortised cost | Stage 2 | Loans and advances to customers at amortised cost | Credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
0
|
0
|
| Gross carrying amount | Good | Debt instruments measured at amortised cost | Stage 2 | Loans and advances to customers at amortised cost | POCI |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
0
|
0
|
| Gross carrying amount | Good | Debt instruments measured at amortised cost | Stage 2 | Loans and advances to banks at amortised cost | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
37
|
29
|
| Gross carrying amount | Good | Debt instruments measured at amortised cost | Stage 2 | Loans and advances to banks at amortised cost | Credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
0
|
0
|
| Gross carrying amount | Good | Debt instruments measured at amortised cost | Stage 2 | Loans and advances to banks at amortised cost | POCI |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
0
|
0
|
| Gross carrying amount | Good | Debt instruments measured at amortised cost | Stage 2 | Other financial assets measured at amortised cost | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
866
|
668
|
| Gross carrying amount | Good | Debt instruments measured at amortised cost | Stage 2 | Other financial assets measured at amortised cost | Credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
0
|
0
|
| Gross carrying amount | Good | Debt instruments measured at amortised cost | Stage 2 | Other financial assets measured at amortised cost | POCI |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
0
|
0
|
| Gross carrying amount | Good | Debt instruments at FVOCI |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
12,041
|
9,448
|
| Gross carrying amount | Good | Debt instruments at FVOCI | Stage 1 | Debt instruments measured at FVOCI | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
11,973
|
9,448
|
| Gross carrying amount | Good | Debt instruments at FVOCI | Stage 2 | Debt instruments measured at FVOCI | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
68
|
0
|
| Gross carrying amount | Good | Debt instruments at FVOCI | Stage 2 | Debt instruments measured at FVOCI | Credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
0
|
0
|
| Gross carrying amount | Good | Debt instruments at FVOCI | Stage 2 | Debt instruments measured at FVOCI | POCI |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
0
|
0
|
| Gross carrying amount | Satisfactory |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
348,468
|
312,735
|
| Gross carrying amount | Satisfactory | Loans and other credit-related commitments |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
88,854
|
77,220
|
| Gross carrying amount | Satisfactory | Loans and other credit-related commitments | Stage 1 | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
78,922
|
67,949
|
| Gross carrying amount | Satisfactory | Loans and other credit-related commitments | Stage 2 | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
9,932
|
9,271
|
| Gross carrying amount | Satisfactory | Loans and other credit-related commitments | Stage 2 | Credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
0
|
0
|
| Gross carrying amount | Satisfactory | Loans and other credit-related commitments | Stage 2 | POCI |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
0
|
0
|
| Gross carrying amount | Satisfactory | Financial guarantees |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
4,117
|
4,399
|
| Gross carrying amount | Satisfactory | Financial guarantees | Stage 1 | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
3,304
|
3,625
|
| Gross carrying amount | Satisfactory | Financial guarantees | Stage 2 | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
813
|
774
|
| Gross carrying amount | Satisfactory | Financial guarantees | Stage 2 | Credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
0
|
0
|
| Gross carrying amount | Satisfactory | Financial guarantees | Stage 2 | POCI |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
0
|
0
|
| Gross carrying amount | Satisfactory | Debt instruments measured at amortised cost | Loans and advances to customers at amortised cost |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
201,620
|
186,416
|
| Gross carrying amount | Satisfactory | Debt instruments measured at amortised cost | Loans and advances to banks at amortised cost |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
6,111
|
5,040
|
| Gross carrying amount | Satisfactory | Debt instruments measured at amortised cost | Other financial assets measured at amortised cost |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
47,766
|
39,660
|
| Gross carrying amount | Satisfactory | Debt instruments measured at amortised cost | Stage 1 | Loans and advances to customers at amortised cost | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
155,546
|
150,818
|
| Gross carrying amount | Satisfactory | Debt instruments measured at amortised cost | Stage 1 | Loans and advances to banks at amortised cost | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
6,076
|
4,981
|
| Gross carrying amount | Satisfactory | Debt instruments measured at amortised cost | Stage 1 | Other financial assets measured at amortised cost | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
47,083
|
38,977
|
| Gross carrying amount | Satisfactory | Debt instruments measured at amortised cost | Stage 2 | Loans and advances to customers at amortised cost | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
45,881
|
35,598
|
| Gross carrying amount | Satisfactory | Debt instruments measured at amortised cost | Stage 2 | Loans and advances to customers at amortised cost | Credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
0
|
0
|
| Gross carrying amount | Satisfactory | Debt instruments measured at amortised cost | Stage 2 | Loans and advances to customers at amortised cost | POCI |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
193
|
0
|
| Gross carrying amount | Satisfactory | Debt instruments measured at amortised cost | Stage 2 | Loans and advances to banks at amortised cost | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
35
|
59
|
| Gross carrying amount | Satisfactory | Debt instruments measured at amortised cost | Stage 2 | Loans and advances to banks at amortised cost | Credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
0
|
0
|
| Gross carrying amount | Satisfactory | Debt instruments measured at amortised cost | Stage 2 | Loans and advances to banks at amortised cost | POCI |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
0
|
0
|
| Gross carrying amount | Satisfactory | Debt instruments measured at amortised cost | Stage 2 | Other financial assets measured at amortised cost | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
683
|
683
|
| Gross carrying amount | Satisfactory | Debt instruments measured at amortised cost | Stage 2 | Other financial assets measured at amortised cost | Credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
0
|
0
|
| Gross carrying amount | Satisfactory | Debt instruments measured at amortised cost | Stage 2 | Other financial assets measured at amortised cost | POCI |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
0
|
0
|
| Gross carrying amount | Satisfactory | Debt instruments at FVOCI |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
8,630
|
7,768
|
| Gross carrying amount | Satisfactory | Debt instruments at FVOCI | Stage 1 | Debt instruments measured at FVOCI | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
8,141
|
7,290
|
| Gross carrying amount | Satisfactory | Debt instruments at FVOCI | Stage 2 | Debt instruments measured at FVOCI | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
489
|
478
|
| Gross carrying amount | Satisfactory | Debt instruments at FVOCI | Stage 2 | Debt instruments measured at FVOCI | Credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
0
|
0
|
| Gross carrying amount | Satisfactory | Debt instruments at FVOCI | Stage 2 | Debt instruments measured at FVOCI | POCI |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
0
|
0
|
| Gross carrying amount | Sub-standard |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
35,294
|
33,930
|
| Gross carrying amount | Sub-standard | Loans and other credit-related commitments |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
9,736
|
9,670
|
| Gross carrying amount | Sub-standard | Loans and other credit-related commitments | Stage 1 | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
5,467
|
4,547
|
| Gross carrying amount | Sub-standard | Loans and other credit-related commitments | Stage 2 | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
4,269
|
5,123
|
| Gross carrying amount | Sub-standard | Loans and other credit-related commitments | Stage 2 | Credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
0
|
0
|
| Gross carrying amount | Sub-standard | Loans and other credit-related commitments | Stage 2 | POCI |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
0
|
0
|
| Gross carrying amount | Sub-standard | Financial guarantees |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
551
|
723
|
| Gross carrying amount | Sub-standard | Financial guarantees | Stage 1 | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
130
|
184
|
| Gross carrying amount | Sub-standard | Financial guarantees | Stage 2 | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
421
|
539
|
| Gross carrying amount | Sub-standard | Financial guarantees | Stage 2 | Credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
0
|
0
|
| Gross carrying amount | Sub-standard | Financial guarantees | Stage 2 | POCI |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
0
|
0
|
| Gross carrying amount | Sub-standard | Debt instruments measured at amortised cost | Loans and advances to customers at amortised cost |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
24,479
|
22,906
|
| Gross carrying amount | Sub-standard | Debt instruments measured at amortised cost | Loans and advances to banks at amortised cost |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
151
|
134
|
| Gross carrying amount | Sub-standard | Debt instruments measured at amortised cost | Other financial assets measured at amortised cost |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
377
|
497
|
| Gross carrying amount | Sub-standard | Debt instruments measured at amortised cost | Stage 1 | Loans and advances to customers at amortised cost | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
5,983
|
4,767
|
| Gross carrying amount | Sub-standard | Debt instruments measured at amortised cost | Stage 1 | Loans and advances to banks at amortised cost | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
132
|
117
|
| Gross carrying amount | Sub-standard | Debt instruments measured at amortised cost | Stage 1 | Other financial assets measured at amortised cost | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
249
|
239
|
| Gross carrying amount | Sub-standard | Debt instruments measured at amortised cost | Stage 2 | Loans and advances to customers at amortised cost | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
18,496
|
18,139
|
| Gross carrying amount | Sub-standard | Debt instruments measured at amortised cost | Stage 2 | Loans and advances to customers at amortised cost | Credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
0
|
0
|
| Gross carrying amount | Sub-standard | Debt instruments measured at amortised cost | Stage 2 | Loans and advances to customers at amortised cost | POCI |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
0
|
0
|
| Gross carrying amount | Sub-standard | Debt instruments measured at amortised cost | Stage 2 | Loans and advances to banks at amortised cost | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
19
|
17
|
| Gross carrying amount | Sub-standard | Debt instruments measured at amortised cost | Stage 2 | Loans and advances to banks at amortised cost | Credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
0
|
0
|
| Gross carrying amount | Sub-standard | Debt instruments measured at amortised cost | Stage 2 | Loans and advances to banks at amortised cost | POCI |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
0
|
0
|
| Gross carrying amount | Sub-standard | Debt instruments measured at amortised cost | Stage 2 | Other financial assets measured at amortised cost | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
128
|
258
|
| Gross carrying amount | Sub-standard | Debt instruments measured at amortised cost | Stage 2 | Other financial assets measured at amortised cost | Credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
0
|
0
|
| Gross carrying amount | Sub-standard | Debt instruments measured at amortised cost | Stage 2 | Other financial assets measured at amortised cost | POCI |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
0
|
0
|
| Gross carrying amount | Sub-standard | Debt instruments at FVOCI |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
5,086
|
380
|
| Gross carrying amount | Sub-standard | Debt instruments at FVOCI | Stage 1 | Debt instruments measured at FVOCI | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
4,580
|
0
|
| Gross carrying amount | Sub-standard | Debt instruments at FVOCI | Stage 2 | Debt instruments measured at FVOCI | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
506
|
380
|
| Gross carrying amount | Sub-standard | Debt instruments at FVOCI | Stage 2 | Debt instruments measured at FVOCI | Credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
0
|
0
|
| Gross carrying amount | Sub-standard | Debt instruments at FVOCI | Stage 2 | Debt instruments measured at FVOCI | POCI |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
0
|
0
|
| Gross carrying amount | Credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
25,227
|
24,069
|
| Gross carrying amount | Credit impaired | Loans and other credit-related commitments |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
1,044
|
961
|
| Gross carrying amount | Credit impaired | Loans and other credit-related commitments | Stage 1 | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
0
|
0
|
| Gross carrying amount | Credit impaired | Loans and other credit-related commitments | Stage 2 | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
0
|
0
|
| Gross carrying amount | Credit impaired | Loans and other credit-related commitments | Stage 2 | Credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
1,040
|
958
|
| Gross carrying amount | Credit impaired | Loans and other credit-related commitments | Stage 2 | POCI |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
4
|
3
|
| Gross carrying amount | Credit impaired | Financial guarantees |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
319
|
248
|
| Gross carrying amount | Credit impaired | Financial guarantees | Stage 1 | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
0
|
0
|
| Gross carrying amount | Credit impaired | Financial guarantees | Stage 2 | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
0
|
0
|
| Gross carrying amount | Credit impaired | Financial guarantees | Stage 2 | Credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
319
|
248
|
| Gross carrying amount | Credit impaired | Financial guarantees | Stage 2 | POCI |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
0
|
0
|
| Gross carrying amount | Credit impaired | Debt instruments measured at amortised cost | Loans and advances to customers at amortised cost |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
23,665
|
22,705
|
| Gross carrying amount | Credit impaired | Debt instruments measured at amortised cost | Loans and advances to banks at amortised cost |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
3
|
2
|
| Gross carrying amount | Credit impaired | Debt instruments measured at amortised cost | Other financial assets measured at amortised cost |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
196
|
153
|
| Gross carrying amount | Credit impaired | Debt instruments measured at amortised cost | Stage 1 | Loans and advances to customers at amortised cost | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
0
|
0
|
| Gross carrying amount | Credit impaired | Debt instruments measured at amortised cost | Stage 1 | Loans and advances to banks at amortised cost | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
0
|
0
|
| Gross carrying amount | Credit impaired | Debt instruments measured at amortised cost | Stage 1 | Other financial assets measured at amortised cost | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
0
|
0
|
| Gross carrying amount | Credit impaired | Debt instruments measured at amortised cost | Stage 2 | Loans and advances to customers at amortised cost | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
0
|
0
|
| Gross carrying amount | Credit impaired | Debt instruments measured at amortised cost | Stage 2 | Loans and advances to customers at amortised cost | Credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
23,550
|
22,615
|
| Gross carrying amount | Credit impaired | Debt instruments measured at amortised cost | Stage 2 | Loans and advances to customers at amortised cost | POCI |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
115
|
90
|
| Gross carrying amount | Credit impaired | Debt instruments measured at amortised cost | Stage 2 | Loans and advances to banks at amortised cost | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
0
|
0
|
| Gross carrying amount | Credit impaired | Debt instruments measured at amortised cost | Stage 2 | Loans and advances to banks at amortised cost | Credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
3
|
2
|
| Gross carrying amount | Credit impaired | Debt instruments measured at amortised cost | Stage 2 | Loans and advances to banks at amortised cost | POCI |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
0
|
0
|
| Gross carrying amount | Credit impaired | Debt instruments measured at amortised cost | Stage 2 | Other financial assets measured at amortised cost | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
0
|
0
|
| Gross carrying amount | Credit impaired | Debt instruments measured at amortised cost | Stage 2 | Other financial assets measured at amortised cost | Credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
196
|
153
|
| Gross carrying amount | Credit impaired | Debt instruments measured at amortised cost | Stage 2 | Other financial assets measured at amortised cost | POCI |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
0
|
0
|
| Gross carrying amount | Credit impaired | Debt instruments at FVOCI |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
31
|
0
|
| Gross carrying amount | Credit impaired | Debt instruments at FVOCI | Stage 1 | Debt instruments measured at FVOCI | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
0
|
0
|
| Gross carrying amount | Credit impaired | Debt instruments at FVOCI | Stage 2 | Debt instruments measured at FVOCI | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
0
|
0
|
| Gross carrying amount | Credit impaired | Debt instruments at FVOCI | Stage 2 | Debt instruments measured at FVOCI | Credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
31
|
0
|
| Gross carrying amount | Credit impaired | Debt instruments at FVOCI | Stage 2 | Debt instruments measured at FVOCI | POCI |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
0
|
0
|
| Allowance for ECL |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
(10,676)
|
(10,197)
|
| Allowance for ECL | Loans and other credit-related commitments |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
(352)
|
(348)
|
| Allowance for ECL | Loans and other credit-related commitments | Stage 1 | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
(143)
|
(137)
|
| Allowance for ECL | Loans and other credit-related commitments | Stage 2 | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
(119)
|
(121)
|
| Allowance for ECL | Loans and other credit-related commitments | Stage 2 | Credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
(89)
|
(90)
|
| Allowance for ECL | Loans and other credit-related commitments | Stage 2 | POCI |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
(1)
|
0
|
| Allowance for ECL | Financial guarantees |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
(44)
|
(29)
|
| Allowance for ECL | Financial guarantees | Stage 1 | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
(10)
|
(8)
|
| Allowance for ECL | Financial guarantees | Stage 2 | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
(8)
|
(5)
|
| Allowance for ECL | Financial guarantees | Stage 2 | Credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
(26)
|
(16)
|
| Allowance for ECL | Financial guarantees | Stage 2 | POCI |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
0
|
0
|
| Allowance for ECL | Debt instruments measured at amortised cost |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
(10,676)
|
(10,197)
|
| Allowance for ECL | Debt instruments measured at amortised cost | Loans and advances to customers at amortised cost |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
(10,143)
|
(9,715)
|
| Allowance for ECL | Debt instruments measured at amortised cost | Loans and advances to banks at amortised cost |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
(15)
|
(13)
|
| Allowance for ECL | Debt instruments measured at amortised cost | Other financial assets measured at amortised cost |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
(122)
|
(92)
|
| Allowance for ECL | Debt instruments measured at amortised cost | Stage 1 | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
(1,418)
|
(1,296)
|
| Allowance for ECL | Debt instruments measured at amortised cost | Stage 1 | Loans and advances to customers at amortised cost | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
(1,181)
|
(1,078)
|
| Allowance for ECL | Debt instruments measured at amortised cost | Stage 1 | Loans and advances to banks at amortised cost | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
(10)
|
(9)
|
| Allowance for ECL | Debt instruments measured at amortised cost | Stage 1 | Other financial assets measured at amortised cost | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
(74)
|
(64)
|
| Allowance for ECL | Debt instruments measured at amortised cost | Stage 2 | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
(2,898)
|
(2,679)
|
| Allowance for ECL | Debt instruments measured at amortised cost | Stage 2 | Credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
(6,293)
|
(6,171)
|
| Allowance for ECL | Debt instruments measured at amortised cost | Stage 2 | POCI |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
(67)
|
(51)
|
| Allowance for ECL | Debt instruments measured at amortised cost | Stage 2 | Loans and advances to customers at amortised cost | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
(2,752)
|
(2,546)
|
| Allowance for ECL | Debt instruments measured at amortised cost | Stage 2 | Loans and advances to customers at amortised cost | Credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
(6,144)
|
(6,040)
|
| Allowance for ECL | Debt instruments measured at amortised cost | Stage 2 | Loans and advances to customers at amortised cost | POCI |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
(66)
|
(51)
|
| Allowance for ECL | Debt instruments measured at amortised cost | Stage 2 | Loans and advances to banks at amortised cost | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
(2)
|
(2)
|
| Allowance for ECL | Debt instruments measured at amortised cost | Stage 2 | Loans and advances to banks at amortised cost | Credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
(3)
|
(2)
|
| Allowance for ECL | Debt instruments measured at amortised cost | Stage 2 | Loans and advances to banks at amortised cost | POCI |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
0
|
0
|
| Allowance for ECL | Debt instruments measured at amortised cost | Stage 2 | Other financial assets measured at amortised cost | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
(17)
|
(5)
|
| Allowance for ECL | Debt instruments measured at amortised cost | Stage 2 | Other financial assets measured at amortised cost | Credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
(31)
|
(23)
|
| Allowance for ECL | Debt instruments measured at amortised cost | Stage 2 | Other financial assets measured at amortised cost | POCI |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
0
|
0
|
| Allowance for ECL | Debt instruments at FVOCI |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
(63)
|
(54)
|
| Allowance for ECL | Debt instruments at FVOCI | Debt instruments measured at FVOCI |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
(63)
|
(54)
|
| Allowance for ECL | Debt instruments at FVOCI | Stage 1 | Debt instruments measured at FVOCI | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
(37)
|
(31)
|
| Allowance for ECL | Debt instruments at FVOCI | Stage 2 | Debt instruments measured at FVOCI | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
(21)
|
(23)
|
| Allowance for ECL | Debt instruments at FVOCI | Stage 2 | Debt instruments measured at FVOCI | Credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
(5)
|
0
|
| Allowance for ECL | Debt instruments at FVOCI | Stage 2 | Debt instruments measured at FVOCI | POCI |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
$ 0
|
$ 0
|