Report of the directors financial review risk report - Summary of credit risk (excluding debt instruments measured at FVOCI) by stage distribution and ECL coverage (Details) - USD ($)
$ in Millions |
Jun. 30, 2026 |
Dec. 31, 2025 |
| Loans and advances to customers at amortised cost |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 1,022,105
|
$ 988,399
|
| Loans and advances to banks at amortised cost |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
110,529
|
108,462
|
| Debt instruments measured at amortised cost |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 218,320
|
$ 182,089
|
| ECL coverage % |
0.40%
|
0.40%
|
| Debt instruments measured at amortised cost | Gross carrying amount |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 2,907,516
|
$ 2,706,154
|
| Debt instruments measured at amortised cost | Allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(12,363)
|
(11,194)
|
| Debt instruments measured at amortised cost | Loans and advances to customers at amortised cost |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 1,022,105
|
$ 988,399
|
| ECL coverage % |
1.10%
|
1.10%
|
| Debt instruments measured at amortised cost | Loans and advances to customers at amortised cost | Gross carrying amount |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 1,033,846
|
$ 999,091
|
| Debt instruments measured at amortised cost | Loans and advances to customers at amortised cost | Allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ (11,741)
|
$ (10,692)
|
| Debt instruments measured at amortised cost | Loans and advances to customers at amortised cost | – personal |
|
|
| Disclosure of financial assets [line items] |
|
|
| ECL coverage % |
0.60%
|
0.60%
|
| Debt instruments measured at amortised cost | Loans and advances to customers at amortised cost | – personal | Gross carrying amount |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 482,012
|
$ 474,528
|
| Debt instruments measured at amortised cost | Loans and advances to customers at amortised cost | – personal | Allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ (2,806)
|
$ (2,797)
|
| Debt instruments measured at amortised cost | Loans and advances to customers at amortised cost | – corporate and commercial |
|
|
| Disclosure of financial assets [line items] |
|
|
| ECL coverage % |
1.80%
|
1.80%
|
| Debt instruments measured at amortised cost | Loans and advances to customers at amortised cost | – corporate and commercial | Gross carrying amount |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 446,853
|
$ 424,505
|
| Debt instruments measured at amortised cost | Loans and advances to customers at amortised cost | – corporate and commercial | Allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ (8,049)
|
$ (7,526)
|
| Debt instruments measured at amortised cost | Loans and advances to customers at amortised cost | – non-bank financial institutions |
|
|
| Disclosure of financial assets [line items] |
|
|
| ECL coverage % |
0.80%
|
0.40%
|
| Debt instruments measured at amortised cost | Loans and advances to customers at amortised cost | – non-bank financial institutions | Gross carrying amount |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 104,981
|
$ 100,058
|
| Debt instruments measured at amortised cost | Loans and advances to customers at amortised cost | – non-bank financial institutions | Allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(886)
|
(369)
|
| Debt instruments measured at amortised cost | Loans and advances to banks at amortised cost |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 110,529
|
$ 108,462
|
| ECL coverage % |
0.00%
|
0.00%
|
| Debt instruments measured at amortised cost | Loans and advances to banks at amortised cost | Gross carrying amount |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 110,539
|
$ 108,469
|
| Debt instruments measured at amortised cost | Loans and advances to banks at amortised cost | Allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(10)
|
(7)
|
| Debt instruments measured at amortised cost | Other financial assets measured at amortised cost |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 965,673
|
$ 890,197
|
| ECL coverage % |
0.00%
|
0.00%
|
| Debt instruments measured at amortised cost | Other financial assets measured at amortised cost | Gross carrying amount |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 965,830
|
$ 890,326
|
| Debt instruments measured at amortised cost | Other financial assets measured at amortised cost | Allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ (157)
|
$ (129)
|
| Debt instruments measured at amortised cost | Loan and other credit-related commitments |
|
|
| Disclosure of financial assets [line items] |
|
|
| ECL coverage % |
0.00%
|
0.00%
|
| Debt instruments measured at amortised cost | Loan and other credit-related commitments | Gross carrying amount |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 778,417
|
$ 690,792
|
| Debt instruments measured at amortised cost | Loan and other credit-related commitments | Allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ (367)
|
$ (315)
|
| Debt instruments measured at amortised cost | Loan and other credit-related commitments | – personal |
|
|
| Disclosure of financial assets [line items] |
|
|
| ECL coverage % |
0.00%
|
0.00%
|
| Debt instruments measured at amortised cost | Loan and other credit-related commitments | – personal | Gross carrying amount |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 280,620
|
$ 272,531
|
| Debt instruments measured at amortised cost | Loan and other credit-related commitments | – personal | Allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ (25)
|
$ (27)
|
| Debt instruments measured at amortised cost | Loan and other credit-related commitments | – corporate and commercial |
|
|
| Disclosure of financial assets [line items] |
|
|
| ECL coverage % |
0.10%
|
0.10%
|
| Debt instruments measured at amortised cost | Loan and other credit-related commitments | – corporate and commercial | Gross carrying amount |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 265,478
|
$ 270,953
|
| Debt instruments measured at amortised cost | Loan and other credit-related commitments | – corporate and commercial | Allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ (326)
|
$ (272)
|
| Debt instruments measured at amortised cost | Loan and other credit-related commitments | – financial |
|
|
| Disclosure of financial assets [line items] |
|
|
| ECL coverage % |
0.00%
|
0.00%
|
| Debt instruments measured at amortised cost | Loan and other credit-related commitments | – financial | Gross carrying amount |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 232,319
|
$ 147,308
|
| Debt instruments measured at amortised cost | Loan and other credit-related commitments | – financial | Allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ (16)
|
$ (16)
|
| Debt instruments measured at amortised cost | Financial guarantees |
|
|
| Disclosure of financial assets [line items] |
|
|
| ECL coverage % |
0.50%
|
0.30%
|
| Debt instruments measured at amortised cost | Financial guarantees | Gross carrying amount |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 18,884
|
$ 17,476
|
| Debt instruments measured at amortised cost | Financial guarantees | Allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ (88)
|
$ (51)
|
| Debt instruments measured at amortised cost | Financial guarantees | – personal |
|
|
| Disclosure of financial assets [line items] |
|
|
| ECL coverage % |
0.10%
|
0.10%
|
| Debt instruments measured at amortised cost | Financial guarantees | – personal | Gross carrying amount |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 1,432
|
$ 1,446
|
| Debt instruments measured at amortised cost | Financial guarantees | – personal | Allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ (1)
|
$ (1)
|
| Debt instruments measured at amortised cost | Financial guarantees | – corporate and commercial |
|
|
| Disclosure of financial assets [line items] |
|
|
| ECL coverage % |
0.70%
|
0.40%
|
| Debt instruments measured at amortised cost | Financial guarantees | – corporate and commercial | Gross carrying amount |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 12,313
|
$ 11,548
|
| Debt instruments measured at amortised cost | Financial guarantees | – corporate and commercial | Allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ (86)
|
$ (49)
|
| Debt instruments measured at amortised cost | Financial guarantees | – financial |
|
|
| Disclosure of financial assets [line items] |
|
|
| ECL coverage % |
0.00%
|
0.00%
|
| Debt instruments measured at amortised cost | Financial guarantees | – financial | Gross carrying amount |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 5,139
|
$ 4,482
|
| Debt instruments measured at amortised cost | Financial guarantees | – financial | Allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ (1)
|
$ (1)
|
| Debt instruments measured at amortised cost | Stage 1 | Non-credit impaired |
|
|
| Disclosure of financial assets [line items] |
|
|
| ECL coverage % |
0.10%
|
0.10%
|
| Debt instruments measured at amortised cost | Stage 1 | Non-credit impaired | Gross carrying amount |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 2,771,827
|
$ 2,575,821
|
| Debt instruments measured at amortised cost | Stage 1 | Non-credit impaired | Allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(1,549)
|
(1,438)
|
| Debt instruments measured at amortised cost | Stage 1 | Loans and advances to customers at amortised cost | Non-credit impaired |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 922,567
|
$ 892,232
|
| ECL coverage % |
0.10%
|
0.10%
|
| Debt instruments measured at amortised cost | Stage 1 | Loans and advances to customers at amortised cost | Non-credit impaired | Gross carrying amount |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 923,849
|
$ 893,433
|
| Debt instruments measured at amortised cost | Stage 1 | Loans and advances to customers at amortised cost | Non-credit impaired | Allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ (1,282)
|
$ (1,201)
|
| Debt instruments measured at amortised cost | Stage 1 | Loans and advances to customers at amortised cost | Non-credit impaired | – personal |
|
|
| Disclosure of financial assets [line items] |
|
|
| ECL coverage % |
0.20%
|
0.10%
|
| Debt instruments measured at amortised cost | Stage 1 | Loans and advances to customers at amortised cost | Non-credit impaired | – personal | Gross carrying amount |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 455,230
|
$ 446,696
|
| Debt instruments measured at amortised cost | Stage 1 | Loans and advances to customers at amortised cost | Non-credit impaired | – personal | Allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ (690)
|
$ (667)
|
| Debt instruments measured at amortised cost | Stage 1 | Loans and advances to customers at amortised cost | Non-credit impaired | – corporate and commercial |
|
|
| Disclosure of financial assets [line items] |
|
|
| ECL coverage % |
0.10%
|
0.10%
|
| Debt instruments measured at amortised cost | Stage 1 | Loans and advances to customers at amortised cost | Non-credit impaired | – corporate and commercial | Gross carrying amount |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 369,336
|
$ 349,763
|
| Debt instruments measured at amortised cost | Stage 1 | Loans and advances to customers at amortised cost | Non-credit impaired | – corporate and commercial | Allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ (529)
|
$ (478)
|
| Debt instruments measured at amortised cost | Stage 1 | Loans and advances to customers at amortised cost | Non-credit impaired | – non-bank financial institutions |
|
|
| Disclosure of financial assets [line items] |
|
|
| ECL coverage % |
0.10%
|
0.10%
|
| Debt instruments measured at amortised cost | Stage 1 | Loans and advances to customers at amortised cost | Non-credit impaired | – non-bank financial institutions | Gross carrying amount |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 99,283
|
$ 96,974
|
| Debt instruments measured at amortised cost | Stage 1 | Loans and advances to customers at amortised cost | Non-credit impaired | – non-bank financial institutions | Allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(63)
|
(56)
|
| Debt instruments measured at amortised cost | Stage 1 | Loans and advances to banks at amortised cost | Non-credit impaired |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 110,251
|
$ 108,332
|
| ECL coverage % |
0.00%
|
0.00%
|
| Debt instruments measured at amortised cost | Stage 1 | Loans and advances to banks at amortised cost | Non-credit impaired | Gross carrying amount |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 110,258
|
$ 108,336
|
| Debt instruments measured at amortised cost | Stage 1 | Loans and advances to banks at amortised cost | Non-credit impaired | Allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(7)
|
(4)
|
| Debt instruments measured at amortised cost | Stage 1 | Other financial assets measured at amortised cost | Non-credit impaired |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 963,615
|
$ 888,415
|
| ECL coverage % |
0.00%
|
0.00%
|
| Debt instruments measured at amortised cost | Stage 1 | Other financial assets measured at amortised cost | Non-credit impaired | Gross carrying amount |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 963,708
|
$ 888,491
|
| Debt instruments measured at amortised cost | Stage 1 | Other financial assets measured at amortised cost | Non-credit impaired | Allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ (93)
|
$ (76)
|
| Debt instruments measured at amortised cost | Stage 1 | Loan and other credit-related commitments | Non-credit impaired |
|
|
| Disclosure of financial assets [line items] |
|
|
| ECL coverage % |
0.00%
|
0.00%
|
| Debt instruments measured at amortised cost | Stage 1 | Loan and other credit-related commitments | Non-credit impaired | Gross carrying amount |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 757,187
|
$ 669,648
|
| Debt instruments measured at amortised cost | Stage 1 | Loan and other credit-related commitments | Non-credit impaired | Allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ (157)
|
$ (149)
|
| Debt instruments measured at amortised cost | Stage 1 | Loan and other credit-related commitments | Non-credit impaired | – personal |
|
|
| Disclosure of financial assets [line items] |
|
|
| ECL coverage % |
0.00%
|
0.00%
|
| Debt instruments measured at amortised cost | Stage 1 | Loan and other credit-related commitments | Non-credit impaired | – personal | Gross carrying amount |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 278,508
|
$ 270,494
|
| Debt instruments measured at amortised cost | Stage 1 | Loan and other credit-related commitments | Non-credit impaired | – personal | Allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ (20)
|
$ (22)
|
| Debt instruments measured at amortised cost | Stage 1 | Loan and other credit-related commitments | Non-credit impaired | – corporate and commercial |
|
|
| Disclosure of financial assets [line items] |
|
|
| ECL coverage % |
0.10%
|
0.00%
|
| Debt instruments measured at amortised cost | Stage 1 | Loan and other credit-related commitments | Non-credit impaired | – corporate and commercial | Gross carrying amount |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 248,768
|
$ 255,740
|
| Debt instruments measured at amortised cost | Stage 1 | Loan and other credit-related commitments | Non-credit impaired | – corporate and commercial | Allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ (125)
|
$ (115)
|
| Debt instruments measured at amortised cost | Stage 1 | Loan and other credit-related commitments | Non-credit impaired | – financial |
|
|
| Disclosure of financial assets [line items] |
|
|
| ECL coverage % |
0.00%
|
0.00%
|
| Debt instruments measured at amortised cost | Stage 1 | Loan and other credit-related commitments | Non-credit impaired | – financial | Gross carrying amount |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 229,911
|
$ 143,414
|
| Debt instruments measured at amortised cost | Stage 1 | Loan and other credit-related commitments | Non-credit impaired | – financial | Allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ (12)
|
$ (12)
|
| Debt instruments measured at amortised cost | Stage 1 | Financial guarantees | Non-credit impaired |
|
|
| Disclosure of financial assets [line items] |
|
|
| ECL coverage % |
0.10%
|
0.10%
|
| Debt instruments measured at amortised cost | Stage 1 | Financial guarantees | Non-credit impaired | Gross carrying amount |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 16,825
|
$ 15,913
|
| Debt instruments measured at amortised cost | Stage 1 | Financial guarantees | Non-credit impaired | Allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ (10)
|
$ (8)
|
| Debt instruments measured at amortised cost | Stage 1 | Financial guarantees | Non-credit impaired | – personal |
|
|
| Disclosure of financial assets [line items] |
|
|
| ECL coverage % |
0.10%
|
0.10%
|
| Debt instruments measured at amortised cost | Stage 1 | Financial guarantees | Non-credit impaired | – personal | Gross carrying amount |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 1,432
|
$ 1,446
|
| Debt instruments measured at amortised cost | Stage 1 | Financial guarantees | Non-credit impaired | – personal | Allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ (1)
|
$ (1)
|
| Debt instruments measured at amortised cost | Stage 1 | Financial guarantees | Non-credit impaired | – corporate and commercial |
|
|
| Disclosure of financial assets [line items] |
|
|
| ECL coverage % |
0.10%
|
0.10%
|
| Debt instruments measured at amortised cost | Stage 1 | Financial guarantees | Non-credit impaired | – corporate and commercial | Gross carrying amount |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 10,536
|
$ 10,071
|
| Debt instruments measured at amortised cost | Stage 1 | Financial guarantees | Non-credit impaired | – corporate and commercial | Allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ (8)
|
$ (6)
|
| Debt instruments measured at amortised cost | Stage 1 | Financial guarantees | Non-credit impaired | – financial |
|
|
| Disclosure of financial assets [line items] |
|
|
| ECL coverage % |
0.00%
|
0.00%
|
| Debt instruments measured at amortised cost | Stage 1 | Financial guarantees | Non-credit impaired | – financial | Gross carrying amount |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 4,857
|
$ 4,396
|
| Debt instruments measured at amortised cost | Stage 1 | Financial guarantees | Non-credit impaired | – financial | Allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ (1)
|
$ (1)
|
| Debt instruments measured at amortised cost | Stage 2 | Non-credit impaired |
|
|
| Disclosure of financial assets [line items] |
|
|
| ECL coverage % |
2.30%
|
2.30%
|
| Debt instruments measured at amortised cost | Stage 2 | Non-credit impaired | Gross carrying amount |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 109,875
|
$ 104,578
|
| Debt instruments measured at amortised cost | Stage 2 | Non-credit impaired | Allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ (2,533)
|
$ (2,445)
|
| Debt instruments measured at amortised cost | Stage 2 | Non-credit impaired | – personal |
|
|
| Disclosure of financial assets [line items] |
|
|
| ECL coverage % |
5.40%
|
5.20%
|
| Debt instruments measured at amortised cost | Stage 2 | Non-credit impaired | – personal | Gross carrying amount |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 22,871
|
$ 23,887
|
| Debt instruments measured at amortised cost | Stage 2 | Non-credit impaired | – personal | Allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ (1,233)
|
$ (1,235)
|
| Debt instruments measured at amortised cost | Stage 2 | Non-credit impaired | – corporate and commercial |
|
|
| Disclosure of financial assets [line items] |
|
|
| ECL coverage % |
1.90%
|
1.90%
|
| Debt instruments measured at amortised cost | Stage 2 | Non-credit impaired | – corporate and commercial | Gross carrying amount |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 58,416
|
$ 54,636
|
| Debt instruments measured at amortised cost | Stage 2 | Non-credit impaired | – corporate and commercial | Allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ (1,127)
|
$ (1,064)
|
| Debt instruments measured at amortised cost | Stage 2 | Non-credit impaired | – non-bank financial institutions |
|
|
| Disclosure of financial assets [line items] |
|
|
| ECL coverage % |
0.80%
|
0.80%
|
| Debt instruments measured at amortised cost | Stage 2 | Non-credit impaired | – non-bank financial institutions | Gross carrying amount |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 4,370
|
$ 2,413
|
| Debt instruments measured at amortised cost | Stage 2 | Non-credit impaired | – non-bank financial institutions | Allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ (37)
|
$ (19)
|
| Debt instruments measured at amortised cost | Stage 2 | Credit impaired |
|
|
| Disclosure of financial assets [line items] |
|
|
| ECL coverage % |
32.20%
|
28.50%
|
| Debt instruments measured at amortised cost | Stage 2 | Credit impaired | Gross carrying amount |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 25,468
|
$ 25,418
|
| Debt instruments measured at amortised cost | Stage 2 | Credit impaired | Allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ (8,205)
|
$ (7,235)
|
| Debt instruments measured at amortised cost | Stage 2 | – POCI |
|
|
| Disclosure of financial assets [line items] |
|
|
| ECL coverage % |
22.00%
|
22.60%
|
| Debt instruments measured at amortised cost | Stage 2 | – POCI | Gross carrying amount |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 346
|
$ 337
|
| Debt instruments measured at amortised cost | Stage 2 | – POCI | Allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(76)
|
(76)
|
| Debt instruments measured at amortised cost | Stage 2 | Loans and advances to customers at amortised cost | Non-credit impaired |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 83,260
|
$ 78,618
|
| ECL coverage % |
2.80%
|
2.90%
|
| Debt instruments measured at amortised cost | Stage 2 | Loans and advances to customers at amortised cost | Non-credit impaired | Gross carrying amount |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 85,657
|
$ 80,936
|
| Debt instruments measured at amortised cost | Stage 2 | Loans and advances to customers at amortised cost | Non-credit impaired | Allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ (2,397)
|
$ (2,318)
|
| Debt instruments measured at amortised cost | Stage 2 | Loans and advances to customers at amortised cost | Non-credit impaired | – personal |
|
|
| Disclosure of financial assets [line items] |
|
|
| ECL coverage % |
5.40%
|
5.20%
|
| Debt instruments measured at amortised cost | Stage 2 | Loans and advances to customers at amortised cost | Non-credit impaired | – personal | Gross carrying amount |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 22,871
|
$ 23,887
|
| Debt instruments measured at amortised cost | Stage 2 | Loans and advances to customers at amortised cost | Non-credit impaired | – personal | Allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ (1,233)
|
$ (1,235)
|
| Debt instruments measured at amortised cost | Stage 2 | Loans and advances to customers at amortised cost | Non-credit impaired | – corporate and commercial |
|
|
| Disclosure of financial assets [line items] |
|
|
| ECL coverage % |
1.90%
|
1.90%
|
| Debt instruments measured at amortised cost | Stage 2 | Loans and advances to customers at amortised cost | Non-credit impaired | – corporate and commercial | Gross carrying amount |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 58,416
|
$ 54,636
|
| Debt instruments measured at amortised cost | Stage 2 | Loans and advances to customers at amortised cost | Non-credit impaired | – corporate and commercial | Allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ (1,127)
|
$ (1,064)
|
| Debt instruments measured at amortised cost | Stage 2 | Loans and advances to customers at amortised cost | Non-credit impaired | – non-bank financial institutions |
|
|
| Disclosure of financial assets [line items] |
|
|
| ECL coverage % |
0.80%
|
0.80%
|
| Debt instruments measured at amortised cost | Stage 2 | Loans and advances to customers at amortised cost | Non-credit impaired | – non-bank financial institutions | Gross carrying amount |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 4,370
|
$ 2,413
|
| Debt instruments measured at amortised cost | Stage 2 | Loans and advances to customers at amortised cost | Non-credit impaired | – non-bank financial institutions | Allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(37)
|
(19)
|
| Debt instruments measured at amortised cost | Stage 2 | Loans and advances to customers at amortised cost | Credit impaired |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 16,018
|
$ 17,292
|
| ECL coverage % |
33.30%
|
29.10%
|
| Debt instruments measured at amortised cost | Stage 2 | Loans and advances to customers at amortised cost | Credit impaired | Gross carrying amount |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 24,004
|
$ 24,389
|
| Debt instruments measured at amortised cost | Stage 2 | Loans and advances to customers at amortised cost | Credit impaired | Allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ (7,986)
|
$ (7,097)
|
| Debt instruments measured at amortised cost | Stage 2 | Loans and advances to customers at amortised cost | Credit impaired | – personal |
|
|
| Disclosure of financial assets [line items] |
|
|
| ECL coverage % |
22.60%
|
22.70%
|
| Debt instruments measured at amortised cost | Stage 2 | Loans and advances to customers at amortised cost | Credit impaired | – personal | Gross carrying amount |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 3,911
|
$ 3,945
|
| Debt instruments measured at amortised cost | Stage 2 | Loans and advances to customers at amortised cost | Credit impaired | – personal | Allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ (883)
|
$ (895)
|
| Debt instruments measured at amortised cost | Stage 2 | Loans and advances to customers at amortised cost | Credit impaired | – corporate and commercial |
|
|
| Disclosure of financial assets [line items] |
|
|
| ECL coverage % |
33.30%
|
29.60%
|
| Debt instruments measured at amortised cost | Stage 2 | Loans and advances to customers at amortised cost | Credit impaired | – corporate and commercial | Gross carrying amount |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 18,958
|
$ 19,966
|
| Debt instruments measured at amortised cost | Stage 2 | Loans and advances to customers at amortised cost | Credit impaired | – corporate and commercial | Allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ (6,317)
|
$ (5,909)
|
| Debt instruments measured at amortised cost | Stage 2 | Loans and advances to customers at amortised cost | Credit impaired | – non-bank financial institutions |
|
|
| Disclosure of financial assets [line items] |
|
|
| ECL coverage % |
69.30%
|
61.30%
|
| Debt instruments measured at amortised cost | Stage 2 | Loans and advances to customers at amortised cost | Credit impaired | – non-bank financial institutions | Gross carrying amount |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 1,135
|
$ 478
|
| Debt instruments measured at amortised cost | Stage 2 | Loans and advances to customers at amortised cost | Credit impaired | – non-bank financial institutions | Allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(786)
|
(293)
|
| Debt instruments measured at amortised cost | Stage 2 | Loans and advances to customers at amortised cost | – POCI |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 260
|
$ 257
|
| ECL coverage % |
22.60%
|
22.80%
|
| Debt instruments measured at amortised cost | Stage 2 | Loans and advances to customers at amortised cost | – POCI | Gross carrying amount |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 336
|
$ 333
|
| Debt instruments measured at amortised cost | Stage 2 | Loans and advances to customers at amortised cost | – POCI | Allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ (76)
|
$ (76)
|
| Debt instruments measured at amortised cost | Stage 2 | Loans and advances to customers at amortised cost | – POCI | – personal |
|
|
| Disclosure of financial assets [line items] |
|
|
| ECL coverage % |
0.00%
|
0.00%
|
| Debt instruments measured at amortised cost | Stage 2 | Loans and advances to customers at amortised cost | – POCI | – personal | Gross carrying amount |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 0
|
$ 0
|
| Debt instruments measured at amortised cost | Stage 2 | Loans and advances to customers at amortised cost | – POCI | – personal | Allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 0
|
$ 0
|
| Debt instruments measured at amortised cost | Stage 2 | Loans and advances to customers at amortised cost | – POCI | – corporate and commercial |
|
|
| Disclosure of financial assets [line items] |
|
|
| ECL coverage % |
53.10%
|
53.60%
|
| Debt instruments measured at amortised cost | Stage 2 | Loans and advances to customers at amortised cost | – POCI | – corporate and commercial | Gross carrying amount |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 143
|
$ 140
|
| Debt instruments measured at amortised cost | Stage 2 | Loans and advances to customers at amortised cost | – POCI | – corporate and commercial | Allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ (76)
|
$ (75)
|
| Debt instruments measured at amortised cost | Stage 2 | Loans and advances to customers at amortised cost | – POCI | – non-bank financial institutions |
|
|
| Disclosure of financial assets [line items] |
|
|
| ECL coverage % |
0.00%
|
0.50%
|
| Debt instruments measured at amortised cost | Stage 2 | Loans and advances to customers at amortised cost | – POCI | – non-bank financial institutions | Gross carrying amount |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 193
|
$ 193
|
| Debt instruments measured at amortised cost | Stage 2 | Loans and advances to customers at amortised cost | – POCI | – non-bank financial institutions | Allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
0
|
(1)
|
| Debt instruments measured at amortised cost | Stage 2 | Loans and advances to banks at amortised cost | Non-credit impaired |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 278
|
$ 130
|
| ECL coverage % |
0.70%
|
1.50%
|
| Debt instruments measured at amortised cost | Stage 2 | Loans and advances to banks at amortised cost | Non-credit impaired | Gross carrying amount |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 280
|
$ 132
|
| Debt instruments measured at amortised cost | Stage 2 | Loans and advances to banks at amortised cost | Non-credit impaired | Allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(2)
|
(2)
|
| Debt instruments measured at amortised cost | Stage 2 | Loans and advances to banks at amortised cost | Credit impaired |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 0
|
$ 0
|
| ECL coverage % |
100.00%
|
100.00%
|
| Debt instruments measured at amortised cost | Stage 2 | Loans and advances to banks at amortised cost | Credit impaired | Gross carrying amount |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 1
|
$ 1
|
| Debt instruments measured at amortised cost | Stage 2 | Loans and advances to banks at amortised cost | Credit impaired | Allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(1)
|
(1)
|
| Debt instruments measured at amortised cost | Stage 2 | Loans and advances to banks at amortised cost | – POCI |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 0
|
$ 0
|
| ECL coverage % |
0.00%
|
0.00%
|
| Debt instruments measured at amortised cost | Stage 2 | Loans and advances to banks at amortised cost | – POCI | Gross carrying amount |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 0
|
$ 0
|
| Debt instruments measured at amortised cost | Stage 2 | Loans and advances to banks at amortised cost | – POCI | Allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
0
|
0
|
| Debt instruments measured at amortised cost | Stage 2 | Other financial assets measured at amortised cost | Non-credit impaired |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 1,835
|
$ 1,640
|
| ECL coverage % |
1.00%
|
0.70%
|
| Debt instruments measured at amortised cost | Stage 2 | Other financial assets measured at amortised cost | Non-credit impaired | Gross carrying amount |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 1,854
|
$ 1,651
|
| Debt instruments measured at amortised cost | Stage 2 | Other financial assets measured at amortised cost | Non-credit impaired | Allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(19)
|
(11)
|
| Debt instruments measured at amortised cost | Stage 2 | Other financial assets measured at amortised cost | Credit impaired |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 217
|
$ 142
|
| ECL coverage % |
17.20%
|
22.80%
|
| Debt instruments measured at amortised cost | Stage 2 | Other financial assets measured at amortised cost | Credit impaired | Gross carrying amount |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 262
|
$ 184
|
| Debt instruments measured at amortised cost | Stage 2 | Other financial assets measured at amortised cost | Credit impaired | Allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(45)
|
(42)
|
| Debt instruments measured at amortised cost | Stage 2 | Other financial assets measured at amortised cost | – POCI |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 6
|
$ 0
|
| ECL coverage % |
0.00%
|
0.00%
|
| Debt instruments measured at amortised cost | Stage 2 | Other financial assets measured at amortised cost | – POCI | Gross carrying amount |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 6
|
$ 0
|
| Debt instruments measured at amortised cost | Stage 2 | Other financial assets measured at amortised cost | – POCI | Allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 0
|
$ 0
|
| Debt instruments measured at amortised cost | Stage 2 | Loan and other credit-related commitments | Non-credit impaired |
|
|
| Disclosure of financial assets [line items] |
|
|
| ECL coverage % |
0.50%
|
0.50%
|
| Debt instruments measured at amortised cost | Stage 2 | Loan and other credit-related commitments | Non-credit impaired | Gross carrying amount |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 20,282
|
$ 20,488
|
| Debt instruments measured at amortised cost | Stage 2 | Loan and other credit-related commitments | Non-credit impaired | Allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ (103)
|
$ (97)
|
| Debt instruments measured at amortised cost | Stage 2 | Loan and other credit-related commitments | Non-credit impaired | – personal |
|
|
| Disclosure of financial assets [line items] |
|
|
| ECL coverage % |
0.20%
|
0.30%
|
| Debt instruments measured at amortised cost | Stage 2 | Loan and other credit-related commitments | Non-credit impaired | – personal | Gross carrying amount |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 2,023
|
$ 1,945
|
| Debt instruments measured at amortised cost | Stage 2 | Loan and other credit-related commitments | Non-credit impaired | – personal | Allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ (5)
|
$ (5)
|
| Debt instruments measured at amortised cost | Stage 2 | Loan and other credit-related commitments | Non-credit impaired | – corporate and commercial |
|
|
| Disclosure of financial assets [line items] |
|
|
| ECL coverage % |
0.60%
|
0.60%
|
| Debt instruments measured at amortised cost | Stage 2 | Loan and other credit-related commitments | Non-credit impaired | – corporate and commercial | Gross carrying amount |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 15,851
|
$ 14,649
|
| Debt instruments measured at amortised cost | Stage 2 | Loan and other credit-related commitments | Non-credit impaired | – corporate and commercial | Allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ (94)
|
$ (88)
|
| Debt instruments measured at amortised cost | Stage 2 | Loan and other credit-related commitments | Non-credit impaired | – financial |
|
|
| Disclosure of financial assets [line items] |
|
|
| ECL coverage % |
0.20%
|
0.10%
|
| Debt instruments measured at amortised cost | Stage 2 | Loan and other credit-related commitments | Non-credit impaired | – financial | Gross carrying amount |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 2,408
|
$ 3,894
|
| Debt instruments measured at amortised cost | Stage 2 | Loan and other credit-related commitments | Non-credit impaired | – financial | Allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ (4)
|
$ (4)
|
| Debt instruments measured at amortised cost | Stage 2 | Loan and other credit-related commitments | Credit impaired |
|
|
| Disclosure of financial assets [line items] |
|
|
| ECL coverage % |
11.30%
|
10.60%
|
| Debt instruments measured at amortised cost | Stage 2 | Loan and other credit-related commitments | Credit impaired | Gross carrying amount |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 944
|
$ 652
|
| Debt instruments measured at amortised cost | Stage 2 | Loan and other credit-related commitments | Credit impaired | Allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ (107)
|
$ (69)
|
| Debt instruments measured at amortised cost | Stage 2 | Loan and other credit-related commitments | Credit impaired | – personal |
|
|
| Disclosure of financial assets [line items] |
|
|
| ECL coverage % |
0.00%
|
0.00%
|
| Debt instruments measured at amortised cost | Stage 2 | Loan and other credit-related commitments | Credit impaired | – personal | Gross carrying amount |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 89
|
$ 92
|
| Debt instruments measured at amortised cost | Stage 2 | Loan and other credit-related commitments | Credit impaired | – personal | Allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 0
|
$ 0
|
| Debt instruments measured at amortised cost | Stage 2 | Loan and other credit-related commitments | Credit impaired | – corporate and commercial |
|
|
| Disclosure of financial assets [line items] |
|
|
| ECL coverage % |
12.50%
|
12.30%
|
| Debt instruments measured at amortised cost | Stage 2 | Loan and other credit-related commitments | Credit impaired | – corporate and commercial | Gross carrying amount |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 855
|
$ 560
|
| Debt instruments measured at amortised cost | Stage 2 | Loan and other credit-related commitments | Credit impaired | – corporate and commercial | Allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ (107)
|
$ (69)
|
| Debt instruments measured at amortised cost | Stage 2 | Loan and other credit-related commitments | Credit impaired | – financial |
|
|
| Disclosure of financial assets [line items] |
|
|
| ECL coverage % |
0.00%
|
0.00%
|
| Debt instruments measured at amortised cost | Stage 2 | Loan and other credit-related commitments | Credit impaired | – financial | Gross carrying amount |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 0
|
$ 0
|
| Debt instruments measured at amortised cost | Stage 2 | Loan and other credit-related commitments | Credit impaired | – financial | Allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 0
|
$ 0
|
| Debt instruments measured at amortised cost | Stage 2 | Loan and other credit-related commitments | – POCI |
|
|
| Disclosure of financial assets [line items] |
|
|
| ECL coverage % |
0.00%
|
0.00%
|
| Debt instruments measured at amortised cost | Stage 2 | Loan and other credit-related commitments | – POCI | Gross carrying amount |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 4
|
$ 4
|
| Debt instruments measured at amortised cost | Stage 2 | Loan and other credit-related commitments | – POCI | Allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 0
|
$ 0
|
| Debt instruments measured at amortised cost | Stage 2 | Loan and other credit-related commitments | – POCI | – personal |
|
|
| Disclosure of financial assets [line items] |
|
|
| ECL coverage % |
0.00%
|
0.00%
|
| Debt instruments measured at amortised cost | Stage 2 | Loan and other credit-related commitments | – POCI | – personal | Gross carrying amount |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 0
|
$ 0
|
| Debt instruments measured at amortised cost | Stage 2 | Loan and other credit-related commitments | – POCI | – personal | Allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 0
|
$ 0
|
| Debt instruments measured at amortised cost | Stage 2 | Loan and other credit-related commitments | – POCI | – corporate and commercial |
|
|
| Disclosure of financial assets [line items] |
|
|
| ECL coverage % |
0.00%
|
0.00%
|
| Debt instruments measured at amortised cost | Stage 2 | Loan and other credit-related commitments | – POCI | – corporate and commercial | Gross carrying amount |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 4
|
$ 4
|
| Debt instruments measured at amortised cost | Stage 2 | Loan and other credit-related commitments | – POCI | – corporate and commercial | Allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 0
|
$ 0
|
| Debt instruments measured at amortised cost | Stage 2 | Loan and other credit-related commitments | – POCI | – financial |
|
|
| Disclosure of financial assets [line items] |
|
|
| ECL coverage % |
0.00%
|
0.00%
|
| Debt instruments measured at amortised cost | Stage 2 | Loan and other credit-related commitments | – POCI | – financial | Gross carrying amount |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 0
|
$ 0
|
| Debt instruments measured at amortised cost | Stage 2 | Loan and other credit-related commitments | – POCI | – financial | Allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 0
|
$ 0
|
| Debt instruments measured at amortised cost | Stage 2 | Financial guarantees | Non-credit impaired |
|
|
| Disclosure of financial assets [line items] |
|
|
| ECL coverage % |
0.70%
|
1.20%
|
| Debt instruments measured at amortised cost | Stage 2 | Financial guarantees | Non-credit impaired | Gross carrying amount |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 1,802
|
$ 1,371
|
| Debt instruments measured at amortised cost | Stage 2 | Financial guarantees | Non-credit impaired | Allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ (12)
|
$ (17)
|
| Debt instruments measured at amortised cost | Stage 2 | Financial guarantees | Non-credit impaired | – personal |
|
|
| Disclosure of financial assets [line items] |
|
|
| ECL coverage % |
0.00%
|
0.00%
|
| Debt instruments measured at amortised cost | Stage 2 | Financial guarantees | Non-credit impaired | – personal | Gross carrying amount |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 0
|
$ 0
|
| Debt instruments measured at amortised cost | Stage 2 | Financial guarantees | Non-credit impaired | – personal | Allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 0
|
$ 0
|
| Debt instruments measured at amortised cost | Stage 2 | Financial guarantees | Non-credit impaired | – corporate and commercial |
|
|
| Disclosure of financial assets [line items] |
|
|
| ECL coverage % |
0.80%
|
1.30%
|
| Debt instruments measured at amortised cost | Stage 2 | Financial guarantees | Non-credit impaired | – corporate and commercial | Gross carrying amount |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 1,522
|
$ 1,287
|
| Debt instruments measured at amortised cost | Stage 2 | Financial guarantees | Non-credit impaired | – corporate and commercial | Allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ (12)
|
$ (17)
|
| Debt instruments measured at amortised cost | Stage 2 | Financial guarantees | Non-credit impaired | – financial |
|
|
| Disclosure of financial assets [line items] |
|
|
| ECL coverage % |
0.00%
|
0.00%
|
| Debt instruments measured at amortised cost | Stage 2 | Financial guarantees | Non-credit impaired | – financial | Gross carrying amount |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 280
|
$ 84
|
| Debt instruments measured at amortised cost | Stage 2 | Financial guarantees | Non-credit impaired | – financial | Allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 0
|
$ 0
|
| Debt instruments measured at amortised cost | Stage 2 | Financial guarantees | Credit impaired |
|
|
| Disclosure of financial assets [line items] |
|
|
| ECL coverage % |
25.70%
|
13.50%
|
| Debt instruments measured at amortised cost | Stage 2 | Financial guarantees | Credit impaired | Gross carrying amount |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 257
|
$ 192
|
| Debt instruments measured at amortised cost | Stage 2 | Financial guarantees | Credit impaired | Allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ (66)
|
$ (26)
|
| Debt instruments measured at amortised cost | Stage 2 | Financial guarantees | Credit impaired | – personal |
|
|
| Disclosure of financial assets [line items] |
|
|
| ECL coverage % |
0.00%
|
0.00%
|
| Debt instruments measured at amortised cost | Stage 2 | Financial guarantees | Credit impaired | – personal | Gross carrying amount |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 0
|
$ 0
|
| Debt instruments measured at amortised cost | Stage 2 | Financial guarantees | Credit impaired | – personal | Allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 0
|
$ 0
|
| Debt instruments measured at amortised cost | Stage 2 | Financial guarantees | Credit impaired | – corporate and commercial |
|
|
| Disclosure of financial assets [line items] |
|
|
| ECL coverage % |
25.90%
|
13.70%
|
| Debt instruments measured at amortised cost | Stage 2 | Financial guarantees | Credit impaired | – corporate and commercial | Gross carrying amount |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 255
|
$ 190
|
| Debt instruments measured at amortised cost | Stage 2 | Financial guarantees | Credit impaired | – corporate and commercial | Allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ (66)
|
$ (26)
|
| Debt instruments measured at amortised cost | Stage 2 | Financial guarantees | Credit impaired | – financial |
|
|
| Disclosure of financial assets [line items] |
|
|
| ECL coverage % |
0.00%
|
0.00%
|
| Debt instruments measured at amortised cost | Stage 2 | Financial guarantees | Credit impaired | – financial | Gross carrying amount |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 2
|
$ 2
|
| Debt instruments measured at amortised cost | Stage 2 | Financial guarantees | Credit impaired | – financial | Allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 0
|
$ 0
|
| Debt instruments measured at amortised cost | Stage 2 | Financial guarantees | – POCI |
|
|
| Disclosure of financial assets [line items] |
|
|
| ECL coverage % |
0.00%
|
0.00%
|
| Debt instruments measured at amortised cost | Stage 2 | Financial guarantees | – POCI | Gross carrying amount |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 0
|
$ 0
|
| Debt instruments measured at amortised cost | Stage 2 | Financial guarantees | – POCI | Allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 0
|
$ 0
|
| Debt instruments measured at amortised cost | Stage 2 | Financial guarantees | – POCI | – personal |
|
|
| Disclosure of financial assets [line items] |
|
|
| ECL coverage % |
0.00%
|
0.00%
|
| Debt instruments measured at amortised cost | Stage 2 | Financial guarantees | – POCI | – personal | Gross carrying amount |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 0
|
$ 0
|
| Debt instruments measured at amortised cost | Stage 2 | Financial guarantees | – POCI | – personal | Allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 0
|
$ 0
|
| Debt instruments measured at amortised cost | Stage 2 | Financial guarantees | – POCI | – corporate and commercial |
|
|
| Disclosure of financial assets [line items] |
|
|
| ECL coverage % |
0.00%
|
0.00%
|
| Debt instruments measured at amortised cost | Stage 2 | Financial guarantees | – POCI | – corporate and commercial | Gross carrying amount |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 0
|
$ 0
|
| Debt instruments measured at amortised cost | Stage 2 | Financial guarantees | – POCI | – corporate and commercial | Allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 0
|
$ 0
|
| Debt instruments measured at amortised cost | Stage 2 | Financial guarantees | – POCI | – financial |
|
|
| Disclosure of financial assets [line items] |
|
|
| ECL coverage % |
0.00%
|
0.00%
|
| Debt instruments measured at amortised cost | Stage 2 | Financial guarantees | – POCI | – financial | Gross carrying amount |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 0
|
$ 0
|
| Debt instruments measured at amortised cost | Stage 2 | Financial guarantees | – POCI | – financial | Allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 0
|
$ 0
|