Report of the directors financial review risk report - Retail analysis (Details) - Retail - USD ($)
$ in Millions |
Jun. 30, 2026 |
Dec. 31, 2025 |
| Gross carrying amount |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ 422,642
|
$ 421,712
|
| Gross carrying amount | Mortgages |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
375,822
|
374,464
|
| Gross carrying amount | Mortgages | Non-credit impaired | Stage 1 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
356,882
|
353,960
|
| Gross carrying amount | Mortgages | Non-credit impaired | Stage 2 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
16,432
|
18,056
|
| Gross carrying amount | Mortgages | Credit impaired | Stage 2 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
2,508
|
2,448
|
| Gross carrying amount | Credit cards |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
24,700
|
24,990
|
| Gross carrying amount | Credit cards | Non-credit impaired | Stage 1 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
20,858
|
21,258
|
| Gross carrying amount | Credit cards | Non-credit impaired | Stage 2 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
3,557
|
3,450
|
| Gross carrying amount | Credit cards | Credit impaired | Stage 2 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
285
|
282
|
| Gross carrying amount | Other financial assets measured at amortised cost |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
22,120
|
22,258
|
| Gross carrying amount | Other financial assets measured at amortised cost | Non-credit impaired | Stage 1 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
19,136
|
19,494
|
| Gross carrying amount | Other financial assets measured at amortised cost | Non-credit impaired | Stage 2 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
2,378
|
2,177
|
| Gross carrying amount | Other financial assets measured at amortised cost | Credit impaired | Stage 2 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
606
|
587
|
| Allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(2,707)
|
(2,688)
|
| Allowance for ECL | Consensus Central scenario allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(2,652)
|
(2,646)
|
| Allowance for ECL | Consensus Upside scenario allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(2,560)
|
(2,570)
|
| Allowance for ECL | Consensus Downside scenario allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(2,774)
|
(2,735)
|
| Allowance for ECL | Downside 2 scenario allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(3,803)
|
(3,637)
|
| Allowance for ECL | Mortgages |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(448)
|
(446)
|
| Allowance for ECL | Mortgages | Non-credit impaired | Stage 1 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(58)
|
(54)
|
| Allowance for ECL | Mortgages | Non-credit impaired | Stage 2 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(105)
|
(106)
|
| Allowance for ECL | Mortgages | Credit impaired | Stage 2 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(285)
|
(286)
|
| Allowance for ECL | Mortgages | Consensus Central scenario allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(431)
|
(432)
|
| Allowance for ECL | Mortgages | Consensus Central scenario allowance for ECL | Non-credit impaired | Stage 1 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(53)
|
(53)
|
| Allowance for ECL | Mortgages | Consensus Central scenario allowance for ECL | Non-credit impaired | Stage 2 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(98)
|
(97)
|
| Allowance for ECL | Mortgages | Consensus Central scenario allowance for ECL | Credit impaired | Stage 2 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(280)
|
(282)
|
| Allowance for ECL | Mortgages | Consensus Upside scenario allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(408)
|
(412)
|
| Allowance for ECL | Mortgages | Consensus Upside scenario allowance for ECL | Non-credit impaired | Stage 1 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(46)
|
(50)
|
| Allowance for ECL | Mortgages | Consensus Upside scenario allowance for ECL | Non-credit impaired | Stage 2 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(90)
|
(88)
|
| Allowance for ECL | Mortgages | Consensus Upside scenario allowance for ECL | Credit impaired | Stage 2 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(272)
|
(274)
|
| Allowance for ECL | Mortgages | Consensus Downside scenario allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(469)
|
(462)
|
| Allowance for ECL | Mortgages | Consensus Downside scenario allowance for ECL | Non-credit impaired | Stage 1 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(64)
|
(61)
|
| Allowance for ECL | Mortgages | Consensus Downside scenario allowance for ECL | Non-credit impaired | Stage 2 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(114)
|
(108)
|
| Allowance for ECL | Mortgages | Consensus Downside scenario allowance for ECL | Credit impaired | Stage 2 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(291)
|
(293)
|
| Allowance for ECL | Mortgages | Downside 2 scenario allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(714)
|
(714)
|
| Allowance for ECL | Mortgages | Downside 2 scenario allowance for ECL | Non-credit impaired | Stage 1 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(161)
|
(161)
|
| Allowance for ECL | Mortgages | Downside 2 scenario allowance for ECL | Non-credit impaired | Stage 2 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(221)
|
(216)
|
| Allowance for ECL | Mortgages | Downside 2 scenario allowance for ECL | Credit impaired | Stage 2 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(332)
|
(337)
|
| Allowance for ECL | Credit cards |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(1,313)
|
(1,304)
|
| Allowance for ECL | Credit cards | Non-credit impaired | Stage 1 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(365)
|
(353)
|
| Allowance for ECL | Credit cards | Non-credit impaired | Stage 2 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(724)
|
(731)
|
| Allowance for ECL | Credit cards | Credit impaired | Stage 2 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(224)
|
(220)
|
| Allowance for ECL | Credit cards | Consensus Central scenario allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(1,288)
|
(1,290)
|
| Allowance for ECL | Credit cards | Consensus Central scenario allowance for ECL | Non-credit impaired | Stage 1 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(355)
|
(347)
|
| Allowance for ECL | Credit cards | Consensus Central scenario allowance for ECL | Non-credit impaired | Stage 2 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(709)
|
(723)
|
| Allowance for ECL | Credit cards | Consensus Central scenario allowance for ECL | Credit impaired | Stage 2 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(224)
|
(220)
|
| Allowance for ECL | Credit cards | Consensus Upside scenario allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(1,252)
|
(1,261)
|
| Allowance for ECL | Credit cards | Consensus Upside scenario allowance for ECL | Non-credit impaired | Stage 1 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(340)
|
(335)
|
| Allowance for ECL | Credit cards | Consensus Upside scenario allowance for ECL | Non-credit impaired | Stage 2 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(688)
|
(706)
|
| Allowance for ECL | Credit cards | Consensus Upside scenario allowance for ECL | Credit impaired | Stage 2 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(224)
|
(220)
|
| Allowance for ECL | Credit cards | Consensus Downside scenario allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(1,338)
|
(1,321)
|
| Allowance for ECL | Credit cards | Consensus Downside scenario allowance for ECL | Non-credit impaired | Stage 1 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(377)
|
(366)
|
| Allowance for ECL | Credit cards | Consensus Downside scenario allowance for ECL | Non-credit impaired | Stage 2 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(737)
|
(735)
|
| Allowance for ECL | Credit cards | Consensus Downside scenario allowance for ECL | Credit impaired | Stage 2 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(224)
|
(220)
|
| Allowance for ECL | Credit cards | Downside 2 scenario allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(1,777)
|
(1,693)
|
| Allowance for ECL | Credit cards | Downside 2 scenario allowance for ECL | Non-credit impaired | Stage 1 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(624)
|
(553)
|
| Allowance for ECL | Credit cards | Downside 2 scenario allowance for ECL | Non-credit impaired | Stage 2 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(919)
|
(913)
|
| Allowance for ECL | Credit cards | Downside 2 scenario allowance for ECL | Credit impaired | Stage 2 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(234)
|
(227)
|
| Allowance for ECL | Other financial assets measured at amortised cost |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(946)
|
(938)
|
| Allowance for ECL | Other financial assets measured at amortised cost | Non-credit impaired | Stage 1 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(256)
|
(253)
|
| Allowance for ECL | Other financial assets measured at amortised cost | Non-credit impaired | Stage 2 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(411)
|
(403)
|
| Allowance for ECL | Other financial assets measured at amortised cost | Credit impaired | Stage 2 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(279)
|
(282)
|
| Allowance for ECL | Other financial assets measured at amortised cost | Consensus Central scenario allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(933)
|
(924)
|
| Allowance for ECL | Other financial assets measured at amortised cost | Consensus Central scenario allowance for ECL | Non-credit impaired | Stage 1 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(250)
|
(249)
|
| Allowance for ECL | Other financial assets measured at amortised cost | Consensus Central scenario allowance for ECL | Non-credit impaired | Stage 2 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(404)
|
(393)
|
| Allowance for ECL | Other financial assets measured at amortised cost | Consensus Central scenario allowance for ECL | Credit impaired | Stage 2 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(279)
|
(282)
|
| Allowance for ECL | Other financial assets measured at amortised cost | Consensus Upside scenario allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(900)
|
(897)
|
| Allowance for ECL | Other financial assets measured at amortised cost | Consensus Upside scenario allowance for ECL | Non-credit impaired | Stage 1 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(233)
|
(233)
|
| Allowance for ECL | Other financial assets measured at amortised cost | Consensus Upside scenario allowance for ECL | Non-credit impaired | Stage 2 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(388)
|
(382)
|
| Allowance for ECL | Other financial assets measured at amortised cost | Consensus Upside scenario allowance for ECL | Credit impaired | Stage 2 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(279)
|
(282)
|
| Allowance for ECL | Other financial assets measured at amortised cost | Consensus Downside scenario allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(967)
|
(952)
|
| Allowance for ECL | Other financial assets measured at amortised cost | Consensus Downside scenario allowance for ECL | Non-credit impaired | Stage 1 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(267)
|
(265)
|
| Allowance for ECL | Other financial assets measured at amortised cost | Consensus Downside scenario allowance for ECL | Non-credit impaired | Stage 2 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(421)
|
(405)
|
| Allowance for ECL | Other financial assets measured at amortised cost | Consensus Downside scenario allowance for ECL | Credit impaired | Stage 2 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(279)
|
(282)
|
| Allowance for ECL | Other financial assets measured at amortised cost | Downside 2 scenario allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(1,312)
|
(1,230)
|
| Allowance for ECL | Other financial assets measured at amortised cost | Downside 2 scenario allowance for ECL | Non-credit impaired | Stage 1 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(495)
|
(444)
|
| Allowance for ECL | Other financial assets measured at amortised cost | Downside 2 scenario allowance for ECL | Non-credit impaired | Stage 2 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(525)
|
(494)
|
| Allowance for ECL | Other financial assets measured at amortised cost | Downside 2 scenario allowance for ECL | Credit impaired | Stage 2 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(292)
|
(292)
|
| UK | Gross carrying amount | Mortgages |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
184,494
|
183,128
|
| UK | Gross carrying amount | Credit cards |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
8,307
|
8,317
|
| UK | Gross carrying amount | Other financial assets measured at amortised cost |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
9,706
|
9,513
|
| UK | Allowance for ECL | Mortgages |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(113)
|
(132)
|
| UK | Allowance for ECL | Mortgages | Consensus Central scenario allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(106)
|
(124)
|
| UK | Allowance for ECL | Mortgages | Consensus Upside scenario allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(95)
|
(117)
|
| UK | Allowance for ECL | Mortgages | Consensus Downside scenario allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(121)
|
(138)
|
| UK | Allowance for ECL | Mortgages | Downside 2 scenario allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(244)
|
(274)
|
| UK | Allowance for ECL | Credit cards |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(407)
|
(356)
|
| UK | Allowance for ECL | Credit cards | Consensus Central scenario allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(401)
|
(354)
|
| UK | Allowance for ECL | Credit cards | Consensus Upside scenario allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(380)
|
(338)
|
| UK | Allowance for ECL | Credit cards | Consensus Downside scenario allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(413)
|
(355)
|
| UK | Allowance for ECL | Credit cards | Downside 2 scenario allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(507)
|
(419)
|
| UK | Allowance for ECL | Other financial assets measured at amortised cost |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(293)
|
(265)
|
| UK | Allowance for ECL | Other financial assets measured at amortised cost | Consensus Central scenario allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(282)
|
(261)
|
| UK | Allowance for ECL | Other financial assets measured at amortised cost | Consensus Upside scenario allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(257)
|
(238)
|
| UK | Allowance for ECL | Other financial assets measured at amortised cost | Consensus Downside scenario allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(306)
|
(276)
|
| UK | Allowance for ECL | Other financial assets measured at amortised cost | Downside 2 scenario allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(463)
|
(370)
|
| Mexico | Gross carrying amount | Mortgages |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
8,528
|
8,430
|
| Mexico | Gross carrying amount | Credit cards |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
2,136
|
2,322
|
| Mexico | Gross carrying amount | Other financial assets measured at amortised cost |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
3,290
|
3,727
|
| Mexico | Allowance for ECL | Mortgages |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(211)
|
(190)
|
| Mexico | Allowance for ECL | Mortgages | Consensus Central scenario allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(207)
|
(188)
|
| Mexico | Allowance for ECL | Mortgages | Consensus Upside scenario allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(200)
|
(180)
|
| Mexico | Allowance for ECL | Mortgages | Consensus Downside scenario allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(214)
|
(193)
|
| Mexico | Allowance for ECL | Mortgages | Downside 2 scenario allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(251)
|
(237)
|
| Mexico | Allowance for ECL | Credit cards |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(368)
|
(407)
|
| Mexico | Allowance for ECL | Credit cards | Consensus Central scenario allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(364)
|
(403)
|
| Mexico | Allowance for ECL | Credit cards | Consensus Upside scenario allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(359)
|
(398)
|
| Mexico | Allowance for ECL | Credit cards | Consensus Downside scenario allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(368)
|
(409)
|
| Mexico | Allowance for ECL | Credit cards | Downside 2 scenario allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(493)
|
(514)
|
| Mexico | Allowance for ECL | Other financial assets measured at amortised cost |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(411)
|
(437)
|
| Mexico | Allowance for ECL | Other financial assets measured at amortised cost | Consensus Central scenario allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(411)
|
(437)
|
| Mexico | Allowance for ECL | Other financial assets measured at amortised cost | Consensus Upside scenario allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(408)
|
(435)
|
| Mexico | Allowance for ECL | Other financial assets measured at amortised cost | Consensus Downside scenario allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(414)
|
(442)
|
| Mexico | Allowance for ECL | Other financial assets measured at amortised cost | Downside 2 scenario allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(565)
|
(589)
|
| Hong Kong | Gross carrying amount | Mortgages |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
107,792
|
106,736
|
| Hong Kong | Gross carrying amount | Credit cards |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
9,863
|
9,739
|
| Hong Kong | Gross carrying amount | Other financial assets measured at amortised cost |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
6,269
|
6,085
|
| Hong Kong | Allowance for ECL | Mortgages |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(2)
|
(5)
|
| Hong Kong | Allowance for ECL | Mortgages | Consensus Central scenario allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(2)
|
(4)
|
| Hong Kong | Allowance for ECL | Mortgages | Consensus Upside scenario allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(2)
|
(3)
|
| Hong Kong | Allowance for ECL | Mortgages | Consensus Downside scenario allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(3)
|
(6)
|
| Hong Kong | Allowance for ECL | Mortgages | Downside 2 scenario allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(5)
|
(13)
|
| Hong Kong | Allowance for ECL | Credit cards |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(299)
|
(313)
|
| Hong Kong | Allowance for ECL | Credit cards | Consensus Central scenario allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(291)
|
(306)
|
| Hong Kong | Allowance for ECL | Credit cards | Consensus Upside scenario allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(286)
|
(300)
|
| Hong Kong | Allowance for ECL | Credit cards | Consensus Downside scenario allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(309)
|
(324)
|
| Hong Kong | Allowance for ECL | Credit cards | Downside 2 scenario allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(467)
|
(496)
|
| Hong Kong | Allowance for ECL | Other financial assets measured at amortised cost |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(146)
|
(146)
|
| Hong Kong | Allowance for ECL | Other financial assets measured at amortised cost | Consensus Central scenario allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(146)
|
(137)
|
| Hong Kong | Allowance for ECL | Other financial assets measured at amortised cost | Consensus Upside scenario allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(142)
|
(136)
|
| Hong Kong | Allowance for ECL | Other financial assets measured at amortised cost | Consensus Downside scenario allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(148)
|
(144)
|
| Hong Kong | Allowance for ECL | Other financial assets measured at amortised cost | Downside 2 scenario allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(169)
|
(173)
|
| UAE | Gross carrying amount | Mortgages |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
2,436
|
2,306
|
| UAE | Gross carrying amount | Credit cards |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
557
|
591
|
| UAE | Gross carrying amount | Other financial assets measured at amortised cost |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
556
|
620
|
| UAE | Allowance for ECL | Mortgages |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(12)
|
(6)
|
| UAE | Allowance for ECL | Mortgages | Consensus Central scenario allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(11)
|
(6)
|
| UAE | Allowance for ECL | Mortgages | Consensus Upside scenario allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(11)
|
(6)
|
| UAE | Allowance for ECL | Mortgages | Consensus Downside scenario allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(12)
|
(6)
|
| UAE | Allowance for ECL | Mortgages | Downside 2 scenario allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(22)
|
(7)
|
| UAE | Allowance for ECL | Credit cards |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(55)
|
(39)
|
| UAE | Allowance for ECL | Credit cards | Consensus Central scenario allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(50)
|
(39)
|
| UAE | Allowance for ECL | Credit cards | Consensus Upside scenario allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(49)
|
(38)
|
| UAE | Allowance for ECL | Credit cards | Consensus Downside scenario allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(63)
|
(40)
|
| UAE | Allowance for ECL | Credit cards | Downside 2 scenario allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(89)
|
(46)
|
| UAE | Allowance for ECL | Other financial assets measured at amortised cost |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(17)
|
(12)
|
| UAE | Allowance for ECL | Other financial assets measured at amortised cost | Consensus Central scenario allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(16)
|
(11)
|
| UAE | Allowance for ECL | Other financial assets measured at amortised cost | Consensus Upside scenario allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(15)
|
(11)
|
| UAE | Allowance for ECL | Other financial assets measured at amortised cost | Consensus Downside scenario allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(19)
|
(12)
|
| UAE | Allowance for ECL | Other financial assets measured at amortised cost | Downside 2 scenario allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(24)
|
(13)
|
| US | Gross carrying amount | Mortgages |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
15,368
|
17,797
|
| US | Gross carrying amount | Credit cards |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
178
|
187
|
| US | Allowance for ECL | Mortgages |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(5)
|
(4)
|
| US | Allowance for ECL | Mortgages | Consensus Central scenario allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(5)
|
(4)
|
| US | Allowance for ECL | Mortgages | Consensus Upside scenario allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(4)
|
(4)
|
| US | Allowance for ECL | Mortgages | Consensus Downside scenario allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(5)
|
(5)
|
| US | Allowance for ECL | Mortgages | Downside 2 scenario allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(8)
|
(8)
|
| US | Allowance for ECL | Credit cards |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(15)
|
(14)
|
| US | Allowance for ECL | Credit cards | Consensus Central scenario allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(15)
|
(14)
|
| US | Allowance for ECL | Credit cards | Consensus Upside scenario allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(15)
|
(14)
|
| US | Allowance for ECL | Credit cards | Consensus Downside scenario allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(15)
|
(14)
|
| US | Allowance for ECL | Credit cards | Downside 2 scenario allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(18)
|
(16)
|
| Other geographies | Gross carrying amount | Mortgages |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
57,204
|
56,067
|
| Other geographies | Gross carrying amount | Credit cards |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
3,659
|
3,834
|
| Other geographies | Gross carrying amount | Other financial assets measured at amortised cost |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
2,299
|
2,313
|
| Other geographies | Allowance for ECL | Mortgages |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(105)
|
(109)
|
| Other geographies | Allowance for ECL | Mortgages | Consensus Central scenario allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(100)
|
(106)
|
| Other geographies | Allowance for ECL | Mortgages | Consensus Upside scenario allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(96)
|
(102)
|
| Other geographies | Allowance for ECL | Mortgages | Consensus Downside scenario allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(114)
|
(114)
|
| Other geographies | Allowance for ECL | Mortgages | Downside 2 scenario allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(184)
|
(175)
|
| Other geographies | Allowance for ECL | Credit cards |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(169)
|
(175)
|
| Other geographies | Allowance for ECL | Credit cards | Consensus Central scenario allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(167)
|
(174)
|
| Other geographies | Allowance for ECL | Credit cards | Consensus Upside scenario allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(163)
|
(173)
|
| Other geographies | Allowance for ECL | Credit cards | Consensus Downside scenario allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(170)
|
(179)
|
| Other geographies | Allowance for ECL | Credit cards | Downside 2 scenario allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(203)
|
(202)
|
| Other geographies | Allowance for ECL | Other financial assets measured at amortised cost |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(79)
|
(78)
|
| Other geographies | Allowance for ECL | Other financial assets measured at amortised cost | Consensus Central scenario allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(78)
|
(78)
|
| Other geographies | Allowance for ECL | Other financial assets measured at amortised cost | Consensus Upside scenario allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(78)
|
(77)
|
| Other geographies | Allowance for ECL | Other financial assets measured at amortised cost | Consensus Downside scenario allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
(80)
|
(78)
|
| Other geographies | Allowance for ECL | Other financial assets measured at amortised cost | Downside 2 scenario allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets |
$ (91)
|
$ (85)
|