Risk Management - Significant Judgements and Estimates (Details)
¥ in Millions, ¥ in Millions, $ in Millions, $ in Millions |
12 Months Ended |
|
Dec. 31, 2025
CAD ($)
$ / bbl
|
Dec. 31, 2025
USD ($)
$ / bbl
|
Dec. 31, 2025
JPY (¥)
$ / bbl
|
Dec. 31, 2025
CNY (¥)
$ / bbl
|
Dec. 31, 2024
CAD ($)
$ / bbl
|
Dec. 31, 2024
USD ($)
$ / bbl
|
Dec. 31, 2024
JPY (¥)
$ / bbl
|
Dec. 31, 2024
CNY (¥)
$ / bbl
|
| Canada |
|
|
|
|
|
|
|
|
| Disclosure of credit risk exposure [line items] |
|
|
|
|
|
|
|
|
| Gross Domestic Product (GDP), in U.S. $ billions | $ |
$ 2,020
|
|
|
|
$ 1,983
|
|
|
|
| Unemployment rate |
7.20%
|
7.20%
|
7.20%
|
7.20%
|
6.70%
|
6.70%
|
6.70%
|
6.70%
|
| NYMEX Light Sweet Crude Oil, in U.S. dollars, per barrel |
61,000,000
|
61,000,000
|
61,000,000
|
61,000,000
|
76,000,000
|
76,000,000
|
76,000,000
|
76,000,000
|
| Canada | Base case scenario | Next 12 months |
|
|
|
|
|
|
|
|
| Disclosure of credit risk exposure [line items] |
|
|
|
|
|
|
|
|
| Gross Domestic Product (GDP), in U.S. $ billions |
0.60%
|
0.60%
|
0.60%
|
0.60%
|
1.80%
|
1.80%
|
1.80%
|
1.80%
|
| Unemployment rate |
7.10%
|
7.10%
|
7.10%
|
7.10%
|
6.80%
|
6.80%
|
6.80%
|
6.80%
|
| NYMEX Light Sweet Crude Oil, in U.S. dollars, per barrel |
62,000,000
|
62,000,000
|
62,000,000
|
62,000,000
|
75,000,000
|
75,000,000
|
75,000,000
|
75,000,000
|
| Canada | Base case scenario | 1 to 5 years |
|
|
|
|
|
|
|
|
| Disclosure of credit risk exposure [line items] |
|
|
|
|
|
|
|
|
| Gross Domestic Product (GDP), in U.S. $ billions |
1.90%
|
1.90%
|
1.90%
|
1.90%
|
2.00%
|
2.00%
|
2.00%
|
2.00%
|
| Unemployment rate |
6.30%
|
6.30%
|
6.30%
|
6.30%
|
6.30%
|
6.30%
|
6.30%
|
6.30%
|
| NYMEX Light Sweet Crude Oil, in U.S. dollars, per barrel |
66,000,000
|
66,000,000
|
66,000,000
|
66,000,000
|
72,000,000
|
72,000,000
|
72,000,000
|
72,000,000
|
| Canada | Upside scenario | Next 12 months |
|
|
|
|
|
|
|
|
| Disclosure of credit risk exposure [line items] |
|
|
|
|
|
|
|
|
| Gross Domestic Product (GDP), in U.S. $ billions |
2.60%
|
2.60%
|
2.60%
|
2.60%
|
3.30%
|
3.30%
|
3.30%
|
3.30%
|
| Unemployment rate |
6.50%
|
6.50%
|
6.50%
|
6.50%
|
6.50%
|
6.50%
|
6.50%
|
6.50%
|
| NYMEX Light Sweet Crude Oil, in U.S. dollars, per barrel |
67,000,000
|
67,000,000
|
67,000,000
|
67,000,000
|
79,000,000
|
79,000,000
|
79,000,000
|
79,000,000
|
| Canada | Upside scenario | 1 to 5 years |
|
|
|
|
|
|
|
|
| Disclosure of credit risk exposure [line items] |
|
|
|
|
|
|
|
|
| Gross Domestic Product (GDP), in U.S. $ billions |
1.90%
|
1.90%
|
1.90%
|
1.90%
|
2.30%
|
2.30%
|
2.30%
|
2.30%
|
| Unemployment rate |
5.60%
|
5.60%
|
5.60%
|
5.60%
|
5.80%
|
5.80%
|
5.80%
|
5.80%
|
| NYMEX Light Sweet Crude Oil, in U.S. dollars, per barrel |
67,000,000
|
67,000,000
|
67,000,000
|
67,000,000
|
74,000,000
|
74,000,000
|
74,000,000
|
74,000,000
|
| Canada | Downside scenario 1 | Next 12 months |
|
|
|
|
|
|
|
|
| Disclosure of credit risk exposure [line items] |
|
|
|
|
|
|
|
|
| Gross Domestic Product (GDP), in U.S. $ billions |
(4.10%)
|
(4.10%)
|
(4.10%)
|
(4.10%)
|
(2.00%)
|
(2.00%)
|
(2.00%)
|
(2.00%)
|
| Unemployment rate |
8.50%
|
8.50%
|
8.50%
|
8.50%
|
8.10%
|
8.10%
|
8.10%
|
8.10%
|
| NYMEX Light Sweet Crude Oil, in U.S. dollars, per barrel |
47,000,000
|
47,000,000
|
47,000,000
|
47,000,000
|
59,000,000
|
59,000,000
|
59,000,000
|
59,000,000
|
| Canada | Downside scenario 1 | 1 to 5 years |
|
|
|
|
|
|
|
|
| Disclosure of credit risk exposure [line items] |
|
|
|
|
|
|
|
|
| Gross Domestic Product (GDP), in U.S. $ billions |
2.20%
|
2.20%
|
2.20%
|
2.20%
|
2.30%
|
2.30%
|
2.30%
|
2.30%
|
| Unemployment rate |
8.00%
|
8.00%
|
8.00%
|
8.00%
|
8.20%
|
8.20%
|
8.20%
|
8.20%
|
| NYMEX Light Sweet Crude Oil, in U.S. dollars, per barrel |
60,000,000
|
60,000,000
|
60,000,000
|
60,000,000
|
66,000,000
|
66,000,000
|
66,000,000
|
66,000,000
|
| Canada | Downside scenario 2 | Next 12 months |
|
|
|
|
|
|
|
|
| Disclosure of credit risk exposure [line items] |
|
|
|
|
|
|
|
|
| Gross Domestic Product (GDP), in U.S. $ billions |
(7.20%)
|
(7.20%)
|
(7.20%)
|
(7.20%)
|
(3.90%)
|
(3.90%)
|
(3.90%)
|
(3.90%)
|
| Unemployment rate |
9.50%
|
9.50%
|
9.50%
|
9.50%
|
8.50%
|
8.50%
|
8.50%
|
8.50%
|
| NYMEX Light Sweet Crude Oil, in U.S. dollars, per barrel |
39,000,000
|
39,000,000
|
39,000,000
|
39,000,000
|
50,000,000
|
50,000,000
|
50,000,000
|
50,000,000
|
| Canada | Downside scenario 2 | 1 to 5 years |
|
|
|
|
|
|
|
|
| Disclosure of credit risk exposure [line items] |
|
|
|
|
|
|
|
|
| Gross Domestic Product (GDP), in U.S. $ billions |
2.20%
|
2.20%
|
2.20%
|
2.20%
|
2.20%
|
2.20%
|
2.20%
|
2.20%
|
| Unemployment rate |
9.70%
|
9.70%
|
9.70%
|
9.70%
|
10.00%
|
10.00%
|
10.00%
|
10.00%
|
| NYMEX Light Sweet Crude Oil, in U.S. dollars, per barrel |
54,000,000
|
54,000,000
|
54,000,000
|
54,000,000
|
61,000,000
|
61,000,000
|
61,000,000
|
61,000,000
|
| U.S. |
|
|
|
|
|
|
|
|
| Disclosure of credit risk exposure [line items] |
|
|
|
|
|
|
|
|
| Gross Domestic Product (GDP), in U.S. $ billions | $ |
|
$ 23,998
|
|
|
|
$ 23,534
|
|
|
| Unemployment rate |
4.40%
|
4.40%
|
4.40%
|
4.40%
|
4.20%
|
4.20%
|
4.20%
|
4.20%
|
| 7-10 Year BBB U.S. Corporate Index |
5.30%
|
5.30%
|
5.30%
|
5.30%
|
5.50%
|
5.50%
|
5.50%
|
5.50%
|
| U.S. | Base case scenario | Next 12 months |
|
|
|
|
|
|
|
|
| Disclosure of credit risk exposure [line items] |
|
|
|
|
|
|
|
|
| Gross Domestic Product (GDP), in U.S. $ billions |
2.10%
|
2.10%
|
2.10%
|
2.10%
|
2.10%
|
2.10%
|
2.10%
|
2.10%
|
| Unemployment rate |
4.60%
|
4.60%
|
4.60%
|
4.60%
|
4.10%
|
4.10%
|
4.10%
|
4.10%
|
| 7-10 Year BBB U.S. Corporate Index |
5.90%
|
5.90%
|
5.90%
|
5.90%
|
6.10%
|
6.10%
|
6.10%
|
6.10%
|
| U.S. | Base case scenario | 1 to 5 years |
|
|
|
|
|
|
|
|
| Disclosure of credit risk exposure [line items] |
|
|
|
|
|
|
|
|
| Gross Domestic Product (GDP), in U.S. $ billions |
2.40%
|
2.40%
|
2.40%
|
2.40%
|
2.20%
|
2.20%
|
2.20%
|
2.20%
|
| Unemployment rate |
4.30%
|
4.30%
|
4.30%
|
4.30%
|
4.00%
|
4.00%
|
4.00%
|
4.00%
|
| 7-10 Year BBB U.S. Corporate Index |
6.10%
|
6.10%
|
6.10%
|
6.10%
|
6.10%
|
6.10%
|
6.10%
|
6.10%
|
| U.S. | Upside scenario | Next 12 months |
|
|
|
|
|
|
|
|
| Disclosure of credit risk exposure [line items] |
|
|
|
|
|
|
|
|
| Gross Domestic Product (GDP), in U.S. $ billions |
3.80%
|
3.80%
|
3.80%
|
3.80%
|
3.60%
|
3.60%
|
3.60%
|
3.60%
|
| Unemployment rate |
3.90%
|
3.90%
|
3.90%
|
3.90%
|
3.30%
|
3.30%
|
3.30%
|
3.30%
|
| 7-10 Year BBB U.S. Corporate Index |
5.70%
|
5.70%
|
5.70%
|
5.70%
|
5.90%
|
5.90%
|
5.90%
|
5.90%
|
| U.S. | Upside scenario | 1 to 5 years |
|
|
|
|
|
|
|
|
| Disclosure of credit risk exposure [line items] |
|
|
|
|
|
|
|
|
| Gross Domestic Product (GDP), in U.S. $ billions |
2.40%
|
2.40%
|
2.40%
|
2.40%
|
2.30%
|
2.30%
|
2.30%
|
2.30%
|
| Unemployment rate |
3.60%
|
3.60%
|
3.60%
|
3.60%
|
3.30%
|
3.30%
|
3.30%
|
3.30%
|
| 7-10 Year BBB U.S. Corporate Index |
6.00%
|
6.00%
|
6.00%
|
6.00%
|
6.20%
|
6.20%
|
6.20%
|
6.20%
|
| U.S. | Downside scenario 1 | Next 12 months |
|
|
|
|
|
|
|
|
| Disclosure of credit risk exposure [line items] |
|
|
|
|
|
|
|
|
| Gross Domestic Product (GDP), in U.S. $ billions |
(2.20%)
|
(2.20%)
|
(2.20%)
|
(2.20%)
|
(2.00%)
|
(2.00%)
|
(2.00%)
|
(2.00%)
|
| Unemployment rate |
7.20%
|
7.20%
|
7.20%
|
7.20%
|
7.30%
|
7.30%
|
7.30%
|
7.30%
|
| 7-10 Year BBB U.S. Corporate Index |
6.40%
|
6.40%
|
6.40%
|
6.40%
|
5.40%
|
5.40%
|
5.40%
|
5.40%
|
| U.S. | Downside scenario 1 | 1 to 5 years |
|
|
|
|
|
|
|
|
| Disclosure of credit risk exposure [line items] |
|
|
|
|
|
|
|
|
| Gross Domestic Product (GDP), in U.S. $ billions |
2.70%
|
2.70%
|
2.70%
|
2.70%
|
2.70%
|
2.70%
|
2.70%
|
2.70%
|
| Unemployment rate |
6.10%
|
6.10%
|
6.10%
|
6.10%
|
6.10%
|
6.10%
|
6.10%
|
6.10%
|
| 7-10 Year BBB U.S. Corporate Index |
5.80%
|
5.80%
|
5.80%
|
5.80%
|
5.60%
|
5.60%
|
5.60%
|
5.60%
|
| U.S. | Downside scenario 2 | Next 12 months |
|
|
|
|
|
|
|
|
| Disclosure of credit risk exposure [line items] |
|
|
|
|
|
|
|
|
| Gross Domestic Product (GDP), in U.S. $ billions |
(4.10%)
|
(4.10%)
|
(4.10%)
|
(4.10%)
|
(4.20%)
|
(4.20%)
|
(4.20%)
|
(4.20%)
|
| Unemployment rate |
7.70%
|
7.70%
|
7.70%
|
7.70%
|
7.80%
|
7.80%
|
7.80%
|
7.80%
|
| 7-10 Year BBB U.S. Corporate Index |
7.00%
|
7.00%
|
7.00%
|
7.00%
|
6.00%
|
6.00%
|
6.00%
|
6.00%
|
| U.S. | Downside scenario 2 | 1 to 5 years |
|
|
|
|
|
|
|
|
| Disclosure of credit risk exposure [line items] |
|
|
|
|
|
|
|
|
| Gross Domestic Product (GDP), in U.S. $ billions |
2.60%
|
2.60%
|
2.60%
|
2.60%
|
2.50%
|
2.50%
|
2.50%
|
2.50%
|
| Unemployment rate |
8.20%
|
8.20%
|
8.20%
|
8.20%
|
8.10%
|
8.10%
|
8.10%
|
8.10%
|
| 7-10 Year BBB U.S. Corporate Index |
5.70%
|
5.70%
|
5.70%
|
5.70%
|
5.40%
|
5.40%
|
5.40%
|
5.40%
|
| Japan |
|
|
|
|
|
|
|
|
| Disclosure of credit risk exposure [line items] |
|
|
|
|
|
|
|
|
| Gross Domestic Product (GDP), in U.S. $ billions | ¥ |
|
|
¥ 564,072
|
|
|
|
¥ 563,281
|
|
| Unemployment rate |
2.50%
|
2.50%
|
2.50%
|
2.50%
|
2.50%
|
2.50%
|
2.50%
|
2.50%
|
| Japan | Base case scenario | Next 12 months |
|
|
|
|
|
|
|
|
| Disclosure of credit risk exposure [line items] |
|
|
|
|
|
|
|
|
| Gross Domestic Product (GDP), in U.S. $ billions |
0.20%
|
0.20%
|
0.20%
|
0.20%
|
0.90%
|
0.90%
|
0.90%
|
0.90%
|
| Unemployment rate |
2.50%
|
2.50%
|
2.50%
|
2.50%
|
2.50%
|
2.50%
|
2.50%
|
2.50%
|
| Japan | Base case scenario | 1 to 5 years |
|
|
|
|
|
|
|
|
| Disclosure of credit risk exposure [line items] |
|
|
|
|
|
|
|
|
| Gross Domestic Product (GDP), in U.S. $ billions |
0.80%
|
0.80%
|
0.80%
|
0.80%
|
0.70%
|
0.70%
|
0.70%
|
0.70%
|
| Unemployment rate |
2.20%
|
2.20%
|
2.20%
|
2.20%
|
2.20%
|
2.20%
|
2.20%
|
2.20%
|
| Japan | Upside scenario | Next 12 months |
|
|
|
|
|
|
|
|
| Disclosure of credit risk exposure [line items] |
|
|
|
|
|
|
|
|
| Gross Domestic Product (GDP), in U.S. $ billions |
2.20%
|
2.20%
|
2.20%
|
2.20%
|
2.80%
|
2.80%
|
2.80%
|
2.80%
|
| Unemployment rate |
2.40%
|
2.40%
|
2.40%
|
2.40%
|
2.40%
|
2.40%
|
2.40%
|
2.40%
|
| Japan | Upside scenario | 1 to 5 years |
|
|
|
|
|
|
|
|
| Disclosure of credit risk exposure [line items] |
|
|
|
|
|
|
|
|
| Gross Domestic Product (GDP), in U.S. $ billions |
1.00%
|
1.00%
|
1.00%
|
1.00%
|
0.80%
|
0.80%
|
0.80%
|
0.80%
|
| Unemployment rate |
2.10%
|
2.10%
|
2.10%
|
2.10%
|
2.10%
|
2.10%
|
2.10%
|
2.10%
|
| Japan | Downside scenario 1 | Next 12 months |
|
|
|
|
|
|
|
|
| Disclosure of credit risk exposure [line items] |
|
|
|
|
|
|
|
|
| Gross Domestic Product (GDP), in U.S. $ billions |
(4.10%)
|
(4.10%)
|
(4.10%)
|
(4.10%)
|
(3.60%)
|
(3.60%)
|
(3.60%)
|
(3.60%)
|
| Unemployment rate |
3.00%
|
3.00%
|
3.00%
|
3.00%
|
3.10%
|
3.10%
|
3.10%
|
3.10%
|
| Japan | Downside scenario 1 | 1 to 5 years |
|
|
|
|
|
|
|
|
| Disclosure of credit risk exposure [line items] |
|
|
|
|
|
|
|
|
| Gross Domestic Product (GDP), in U.S. $ billions |
1.10%
|
1.10%
|
1.10%
|
1.10%
|
1.00%
|
1.00%
|
1.00%
|
1.00%
|
| Unemployment rate |
2.90%
|
2.90%
|
2.90%
|
2.90%
|
2.90%
|
2.90%
|
2.90%
|
2.90%
|
| Japan | Downside scenario 2 | Next 12 months |
|
|
|
|
|
|
|
|
| Disclosure of credit risk exposure [line items] |
|
|
|
|
|
|
|
|
| Gross Domestic Product (GDP), in U.S. $ billions |
(7.40%)
|
(7.40%)
|
(7.40%)
|
(7.40%)
|
(7.10%)
|
(7.10%)
|
(7.10%)
|
(7.10%)
|
| Unemployment rate |
3.20%
|
3.20%
|
3.20%
|
3.20%
|
3.20%
|
3.20%
|
3.20%
|
3.20%
|
| Japan | Downside scenario 2 | 1 to 5 years |
|
|
|
|
|
|
|
|
| Disclosure of credit risk exposure [line items] |
|
|
|
|
|
|
|
|
| Gross Domestic Product (GDP), in U.S. $ billions |
1.70%
|
1.70%
|
1.70%
|
1.70%
|
1.60%
|
1.60%
|
1.60%
|
1.60%
|
| Unemployment rate |
3.50%
|
3.50%
|
3.50%
|
3.50%
|
3.50%
|
3.50%
|
3.50%
|
3.50%
|
| Hong Kong |
|
|
|
|
|
|
|
|
| Disclosure of credit risk exposure [line items] |
|
|
|
|
|
|
|
|
| Unemployment rate |
4.10%
|
4.10%
|
4.10%
|
4.10%
|
3.00%
|
3.00%
|
3.00%
|
3.00%
|
| Hang Seng Index and FTSE Xinhua A200 Index |
26,454
|
26,454
|
26,454
|
26,454
|
19,448
|
19,448
|
19,448
|
19,448
|
| Hong Kong | Base case scenario | Next 12 months |
|
|
|
|
|
|
|
|
| Disclosure of credit risk exposure [line items] |
|
|
|
|
|
|
|
|
| Unemployment rate |
4.00%
|
4.00%
|
4.00%
|
4.00%
|
2.90%
|
2.90%
|
2.90%
|
2.90%
|
| Hang Seng Index and FTSE Xinhua A200 Index |
(1.30%)
|
(1.30%)
|
(1.30%)
|
(1.30%)
|
7.00%
|
7.00%
|
7.00%
|
7.00%
|
| Hong Kong | Base case scenario | 1 to 5 years |
|
|
|
|
|
|
|
|
| Disclosure of credit risk exposure [line items] |
|
|
|
|
|
|
|
|
| Unemployment rate |
3.20%
|
3.20%
|
3.20%
|
3.20%
|
3.00%
|
3.00%
|
3.00%
|
3.00%
|
| Hang Seng Index and FTSE Xinhua A200 Index |
1.00%
|
1.00%
|
1.00%
|
1.00%
|
4.10%
|
4.10%
|
4.10%
|
4.10%
|
| Hong Kong | Upside scenario | Next 12 months |
|
|
|
|
|
|
|
|
| Disclosure of credit risk exposure [line items] |
|
|
|
|
|
|
|
|
| Unemployment rate |
3.60%
|
3.60%
|
3.60%
|
3.60%
|
2.50%
|
2.50%
|
2.50%
|
2.50%
|
| Hang Seng Index and FTSE Xinhua A200 Index |
8.90%
|
8.90%
|
8.90%
|
8.90%
|
18.10%
|
18.10%
|
18.10%
|
18.10%
|
| Hong Kong | Upside scenario | 1 to 5 years |
|
|
|
|
|
|
|
|
| Disclosure of credit risk exposure [line items] |
|
|
|
|
|
|
|
|
| Unemployment rate |
2.90%
|
2.90%
|
2.90%
|
2.90%
|
2.70%
|
2.70%
|
2.70%
|
2.70%
|
| Hang Seng Index and FTSE Xinhua A200 Index |
0.70%
|
0.70%
|
0.70%
|
0.70%
|
3.70%
|
3.70%
|
3.70%
|
3.70%
|
| Hong Kong | Downside scenario 1 | Next 12 months |
|
|
|
|
|
|
|
|
| Disclosure of credit risk exposure [line items] |
|
|
|
|
|
|
|
|
| Unemployment rate |
5.10%
|
5.10%
|
5.10%
|
5.10%
|
4.10%
|
4.10%
|
4.10%
|
4.10%
|
| Hang Seng Index and FTSE Xinhua A200 Index |
(26.00%)
|
(26.00%)
|
(26.00%)
|
(26.00%)
|
(19.70%)
|
(19.70%)
|
(19.70%)
|
(19.70%)
|
| Hong Kong | Downside scenario 1 | 1 to 5 years |
|
|
|
|
|
|
|
|
| Disclosure of credit risk exposure [line items] |
|
|
|
|
|
|
|
|
| Unemployment rate |
4.10%
|
4.10%
|
4.10%
|
4.10%
|
3.80%
|
3.80%
|
3.80%
|
3.80%
|
| Hang Seng Index and FTSE Xinhua A200 Index |
6.70%
|
6.70%
|
6.70%
|
6.70%
|
9.90%
|
9.90%
|
9.90%
|
9.90%
|
| Hong Kong | Downside scenario 2 | Next 12 months |
|
|
|
|
|
|
|
|
| Disclosure of credit risk exposure [line items] |
|
|
|
|
|
|
|
|
| Unemployment rate |
5.50%
|
5.50%
|
5.50%
|
5.50%
|
4.60%
|
4.60%
|
4.60%
|
4.60%
|
| Hang Seng Index and FTSE Xinhua A200 Index |
(41.90%)
|
(41.90%)
|
(41.90%)
|
(41.90%)
|
(37.00%)
|
(37.00%)
|
(37.00%)
|
(37.00%)
|
| Hong Kong | Downside scenario 2 | 1 to 5 years |
|
|
|
|
|
|
|
|
| Disclosure of credit risk exposure [line items] |
|
|
|
|
|
|
|
|
| Unemployment rate |
4.80%
|
4.80%
|
4.80%
|
4.80%
|
4.60%
|
4.60%
|
4.60%
|
4.60%
|
| Hang Seng Index and FTSE Xinhua A200 Index |
10.20%
|
10.20%
|
10.20%
|
10.20%
|
13.50%
|
13.50%
|
13.50%
|
13.50%
|
| China |
|
|
|
|
|
|
|
|
| Disclosure of credit risk exposure [line items] |
|
|
|
|
|
|
|
|
| Gross Domestic Product (GDP), in U.S. $ billions | ¥ |
|
|
|
¥ 119,732
|
|
|
|
¥ 114,931
|
| Hang Seng Index and FTSE Xinhua A200 Index |
11,186
|
11,186
|
11,186
|
11,186
|
10,938
|
10,938
|
10,938
|
10,938
|
| China | Base case scenario | Next 12 months |
|
|
|
|
|
|
|
|
| Disclosure of credit risk exposure [line items] |
|
|
|
|
|
|
|
|
| Gross Domestic Product (GDP), in U.S. $ billions |
4.70%
|
4.70%
|
4.70%
|
4.70%
|
4.00%
|
4.00%
|
4.00%
|
4.00%
|
| Hang Seng Index and FTSE Xinhua A200 Index |
3.70%
|
3.70%
|
3.70%
|
3.70%
|
(0.60%)
|
(0.60%)
|
(0.60%)
|
(0.60%)
|
| China | Base case scenario | 1 to 5 years |
|
|
|
|
|
|
|
|
| Disclosure of credit risk exposure [line items] |
|
|
|
|
|
|
|
|
| Gross Domestic Product (GDP), in U.S. $ billions |
4.10%
|
4.10%
|
4.10%
|
4.10%
|
4.10%
|
4.10%
|
4.10%
|
4.10%
|
| Hang Seng Index and FTSE Xinhua A200 Index |
3.60%
|
3.60%
|
3.60%
|
3.60%
|
4.80%
|
4.80%
|
4.80%
|
4.80%
|
| China | Upside scenario | Next 12 months |
|
|
|
|
|
|
|
|
| Disclosure of credit risk exposure [line items] |
|
|
|
|
|
|
|
|
| Gross Domestic Product (GDP), in U.S. $ billions |
7.20%
|
7.20%
|
7.20%
|
7.20%
|
6.50%
|
6.50%
|
6.50%
|
6.50%
|
| Hang Seng Index and FTSE Xinhua A200 Index |
18.60%
|
18.60%
|
18.60%
|
18.60%
|
13.80%
|
13.80%
|
13.80%
|
13.80%
|
| China | Upside scenario | 1 to 5 years |
|
|
|
|
|
|
|
|
| Disclosure of credit risk exposure [line items] |
|
|
|
|
|
|
|
|
| Gross Domestic Product (GDP), in U.S. $ billions |
4.30%
|
4.30%
|
4.30%
|
4.30%
|
4.30%
|
4.30%
|
4.30%
|
4.30%
|
| Hang Seng Index and FTSE Xinhua A200 Index |
1.60%
|
1.60%
|
1.60%
|
1.60%
|
2.80%
|
2.80%
|
2.80%
|
2.80%
|
| China | Downside scenario 1 | Next 12 months |
|
|
|
|
|
|
|
|
| Disclosure of credit risk exposure [line items] |
|
|
|
|
|
|
|
|
| Gross Domestic Product (GDP), in U.S. $ billions |
(2.30%)
|
(2.30%)
|
(2.30%)
|
(2.30%)
|
(3.00%)
|
(3.00%)
|
(3.00%)
|
(3.00%)
|
| Hang Seng Index and FTSE Xinhua A200 Index |
(28.00%)
|
(28.00%)
|
(28.00%)
|
(28.00%)
|
(31.10%)
|
(31.10%)
|
(31.10%)
|
(31.10%)
|
| China | Downside scenario 1 | 1 to 5 years |
|
|
|
|
|
|
|
|
| Disclosure of credit risk exposure [line items] |
|
|
|
|
|
|
|
|
| Gross Domestic Product (GDP), in U.S. $ billions |
4.60%
|
4.60%
|
4.60%
|
4.60%
|
4.60%
|
4.60%
|
4.60%
|
4.60%
|
| Hang Seng Index and FTSE Xinhua A200 Index |
10.30%
|
10.30%
|
10.30%
|
10.30%
|
11.70%
|
11.70%
|
11.70%
|
11.70%
|
| China | Downside scenario 2 | Next 12 months |
|
|
|
|
|
|
|
|
| Disclosure of credit risk exposure [line items] |
|
|
|
|
|
|
|
|
| Gross Domestic Product (GDP), in U.S. $ billions |
(5.10%)
|
(5.10%)
|
(5.10%)
|
(5.10%)
|
(5.70%)
|
(5.70%)
|
(5.70%)
|
(5.70%)
|
| Hang Seng Index and FTSE Xinhua A200 Index |
(37.80%)
|
(37.80%)
|
(37.80%)
|
(37.80%)
|
(40.50%)
|
(40.50%)
|
(40.50%)
|
(40.50%)
|
| China | Downside scenario 2 | 1 to 5 years |
|
|
|
|
|
|
|
|
| Disclosure of credit risk exposure [line items] |
|
|
|
|
|
|
|
|
| Gross Domestic Product (GDP), in U.S. $ billions |
3.90%
|
3.90%
|
3.90%
|
3.90%
|
3.90%
|
3.90%
|
3.90%
|
3.90%
|
| Hang Seng Index and FTSE Xinhua A200 Index |
12.10%
|
12.10%
|
12.10%
|
12.10%
|
13.50%
|
13.50%
|
13.50%
|
13.50%
|