Report of the directors financial review risk report - Distribution of financial instruments to which the impairment requirements in IFRS 9 are applied, by credit quality and stage allocation (Details) - USD ($)
$ in Millions |
Jun. 30, 2026 |
Dec. 31, 2025 |
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 2,895,153
|
$ 2,694,960
|
| Loans and advances to customers at amortised cost |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
1,022,105
|
988,399
|
| Loans and advances to banks at amortised cost |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
110,529
|
108,462
|
| Loan and other credit-related commitments |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
778,050
|
690,477
|
| Loan and other credit-related commitments | Stage 1 | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
757,030
|
669,499
|
| Loan and other credit-related commitments | Stage 2 | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
20,179
|
20,391
|
| Loan and other credit-related commitments | Stage 2 | Credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
837
|
583
|
| Loan and other credit-related commitments | Stage 2 | POCI |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
4
|
4
|
| Financial guarantees |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
18,796
|
17,425
|
| Financial guarantees | Stage 1 | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
16,815
|
15,905
|
| Financial guarantees | Stage 2 | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
1,790
|
1,354
|
| Financial guarantees | Stage 2 | Credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
191
|
166
|
| Financial guarantees | Stage 2 | POCI |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
0
|
0
|
| Debt instruments measured at amortised cost |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
218,320
|
182,089
|
| Debt instruments measured at amortised cost | Loans and advances to customers at amortised cost |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
1,022,105
|
988,399
|
| Debt instruments measured at amortised cost | Loans and advances to banks at amortised cost |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
110,529
|
108,462
|
| Debt instruments measured at amortised cost | Other financial assets measured at amortised cost |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
965,673
|
890,197
|
| Debt instruments measured at amortised cost | Debt instruments measured at FVOCI |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
200,825
|
158,644
|
| Debt instruments measured at amortised cost | Stage 1 | Loans and advances to customers at amortised cost | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
922,567
|
892,232
|
| Debt instruments measured at amortised cost | Stage 1 | Loans and advances to banks at amortised cost | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
110,251
|
108,332
|
| Debt instruments measured at amortised cost | Stage 1 | Other financial assets measured at amortised cost | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
963,615
|
888,415
|
| Debt instruments measured at amortised cost | Stage 2 | Loans and advances to customers at amortised cost | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
83,260
|
78,618
|
| Debt instruments measured at amortised cost | Stage 2 | Loans and advances to customers at amortised cost | Credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
16,018
|
17,292
|
| Debt instruments measured at amortised cost | Stage 2 | Loans and advances to customers at amortised cost | POCI |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
260
|
257
|
| Debt instruments measured at amortised cost | Stage 2 | Loans and advances to banks at amortised cost | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
278
|
130
|
| Debt instruments measured at amortised cost | Stage 2 | Loans and advances to banks at amortised cost | Credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
0
|
0
|
| Debt instruments measured at amortised cost | Stage 2 | Loans and advances to banks at amortised cost | POCI |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
0
|
0
|
| Debt instruments measured at amortised cost | Stage 2 | Other financial assets measured at amortised cost | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
1,835
|
1,640
|
| Debt instruments measured at amortised cost | Stage 2 | Other financial assets measured at amortised cost | Credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
217
|
142
|
| Debt instruments measured at amortised cost | Stage 2 | Other financial assets measured at amortised cost | POCI |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
6
|
0
|
| Debt instruments at FVOCI |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
391,385
|
386,370
|
| Debt instruments at FVOCI | Stage 1 | Debt instruments measured at FVOCI | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
390,733
|
385,476
|
| Debt instruments at FVOCI | Stage 2 | Debt instruments measured at FVOCI | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
652
|
894
|
| Debt instruments at FVOCI | Stage 2 | Debt instruments measured at FVOCI | Credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
0
|
0
|
| Debt instruments at FVOCI | Stage 2 | Debt instruments measured at FVOCI | POCI |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
0
|
0
|
| Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
2,907,516
|
2,706,154
|
| Gross carrying amount | Loan and other credit-related commitments |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
778,417
|
690,792
|
| Gross carrying amount | Loan and other credit-related commitments | Stage 1 | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
757,187
|
669,648
|
| Gross carrying amount | Loan and other credit-related commitments | Stage 2 | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
20,282
|
20,488
|
| Gross carrying amount | Loan and other credit-related commitments | Stage 2 | Credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
944
|
652
|
| Gross carrying amount | Loan and other credit-related commitments | Stage 2 | POCI |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
4
|
4
|
| Gross carrying amount | Financial guarantees |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
18,884
|
17,476
|
| Gross carrying amount | Financial guarantees | Stage 1 | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
16,825
|
15,913
|
| Gross carrying amount | Financial guarantees | Stage 2 | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
1,802
|
1,371
|
| Gross carrying amount | Financial guarantees | Stage 2 | Credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
257
|
192
|
| Gross carrying amount | Financial guarantees | Stage 2 | POCI |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
0
|
0
|
| Gross carrying amount | Debt instruments measured at amortised cost |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
2,907,516
|
2,706,154
|
| Gross carrying amount | Debt instruments measured at amortised cost | Loans and advances to customers at amortised cost |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
1,033,846
|
999,091
|
| Gross carrying amount | Debt instruments measured at amortised cost | Loans and advances to banks at amortised cost |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
110,539
|
108,469
|
| Gross carrying amount | Debt instruments measured at amortised cost | Other financial assets measured at amortised cost |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
965,830
|
890,326
|
| Gross carrying amount | Debt instruments measured at amortised cost | Stage 1 | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
2,771,827
|
2,575,821
|
| Gross carrying amount | Debt instruments measured at amortised cost | Stage 1 | Loans and advances to customers at amortised cost | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
923,849
|
893,433
|
| Gross carrying amount | Debt instruments measured at amortised cost | Stage 1 | Loans and advances to banks at amortised cost | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
110,258
|
108,336
|
| Gross carrying amount | Debt instruments measured at amortised cost | Stage 1 | Other financial assets measured at amortised cost | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
963,708
|
888,491
|
| Gross carrying amount | Debt instruments measured at amortised cost | Stage 2 | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
109,875
|
104,578
|
| Gross carrying amount | Debt instruments measured at amortised cost | Stage 2 | Credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
25,468
|
25,418
|
| Gross carrying amount | Debt instruments measured at amortised cost | Stage 2 | POCI |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
346
|
337
|
| Gross carrying amount | Debt instruments measured at amortised cost | Stage 2 | Loans and advances to customers at amortised cost | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
85,657
|
80,936
|
| Gross carrying amount | Debt instruments measured at amortised cost | Stage 2 | Loans and advances to customers at amortised cost | Credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
24,004
|
24,389
|
| Gross carrying amount | Debt instruments measured at amortised cost | Stage 2 | Loans and advances to customers at amortised cost | POCI |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
336
|
333
|
| Gross carrying amount | Debt instruments measured at amortised cost | Stage 2 | Loans and advances to banks at amortised cost | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
280
|
132
|
| Gross carrying amount | Debt instruments measured at amortised cost | Stage 2 | Loans and advances to banks at amortised cost | Credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
1
|
1
|
| Gross carrying amount | Debt instruments measured at amortised cost | Stage 2 | Loans and advances to banks at amortised cost | POCI |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
0
|
0
|
| Gross carrying amount | Debt instruments measured at amortised cost | Stage 2 | Other financial assets measured at amortised cost | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
1,854
|
1,651
|
| Gross carrying amount | Debt instruments measured at amortised cost | Stage 2 | Other financial assets measured at amortised cost | Credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
262
|
184
|
| Gross carrying amount | Debt instruments measured at amortised cost | Stage 2 | Other financial assets measured at amortised cost | POCI |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
6
|
0
|
| Gross carrying amount | Debt instruments at FVOCI |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
391,414
|
386,400
|
| Gross carrying amount | Debt instruments at FVOCI | Debt instruments measured at FVOCI |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
386,831
|
383,568
|
| Gross carrying amount | Debt instruments at FVOCI | Stage 1 | Debt instruments measured at FVOCI | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
390,760
|
385,504
|
| Gross carrying amount | Debt instruments at FVOCI | Stage 2 | Debt instruments measured at FVOCI | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
654
|
896
|
| Gross carrying amount | Debt instruments at FVOCI | Stage 2 | Debt instruments measured at FVOCI | Credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
0
|
0
|
| Gross carrying amount | Debt instruments at FVOCI | Stage 2 | Debt instruments measured at FVOCI | POCI |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
0
|
0
|
| Gross carrying amount | Strong |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
2,006,725
|
1,838,884
|
| Gross carrying amount | Strong | Loan and other credit-related commitments |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
499,711
|
441,740
|
| Gross carrying amount | Strong | Loan and other credit-related commitments | Stage 1 | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
496,331
|
437,973
|
| Gross carrying amount | Strong | Loan and other credit-related commitments | Stage 2 | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
3,380
|
3,767
|
| Gross carrying amount | Strong | Loan and other credit-related commitments | Stage 2 | Credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
0
|
0
|
| Gross carrying amount | Strong | Loan and other credit-related commitments | Stage 2 | POCI |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
0
|
0
|
| Gross carrying amount | Strong | Financial guarantees |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
8,444
|
7,436
|
| Gross carrying amount | Strong | Financial guarantees | Stage 1 | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
8,386
|
7,430
|
| Gross carrying amount | Strong | Financial guarantees | Stage 2 | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
58
|
6
|
| Gross carrying amount | Strong | Financial guarantees | Stage 2 | Credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
0
|
0
|
| Gross carrying amount | Strong | Financial guarantees | Stage 2 | POCI |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
0
|
0
|
| Gross carrying amount | Strong | Debt instruments measured at amortised cost | Loans and advances to customers at amortised cost |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
563,194
|
545,487
|
| Gross carrying amount | Strong | Debt instruments measured at amortised cost | Loans and advances to banks at amortised cost |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
99,313
|
97,524
|
| Gross carrying amount | Strong | Debt instruments measured at amortised cost | Other financial assets measured at amortised cost |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
836,063
|
746,697
|
| Gross carrying amount | Strong | Debt instruments measured at amortised cost | Stage 1 | Loans and advances to customers at amortised cost | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
554,004
|
540,253
|
| Gross carrying amount | Strong | Debt instruments measured at amortised cost | Stage 1 | Loans and advances to banks at amortised cost | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
99,183
|
97,426
|
| Gross carrying amount | Strong | Debt instruments measured at amortised cost | Stage 1 | Other financial assets measured at amortised cost | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
835,833
|
746,536
|
| Gross carrying amount | Strong | Debt instruments measured at amortised cost | Stage 2 | Loans and advances to customers at amortised cost | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
9,190
|
5,234
|
| Gross carrying amount | Strong | Debt instruments measured at amortised cost | Stage 2 | Loans and advances to customers at amortised cost | Credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
0
|
0
|
| Gross carrying amount | Strong | Debt instruments measured at amortised cost | Stage 2 | Loans and advances to customers at amortised cost | POCI |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
0
|
0
|
| Gross carrying amount | Strong | Debt instruments measured at amortised cost | Stage 2 | Loans and advances to banks at amortised cost | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
130
|
98
|
| Gross carrying amount | Strong | Debt instruments measured at amortised cost | Stage 2 | Loans and advances to banks at amortised cost | Credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
0
|
0
|
| Gross carrying amount | Strong | Debt instruments measured at amortised cost | Stage 2 | Loans and advances to banks at amortised cost | POCI |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
0
|
0
|
| Gross carrying amount | Strong | Debt instruments measured at amortised cost | Stage 2 | Other financial assets measured at amortised cost | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
230
|
161
|
| Gross carrying amount | Strong | Debt instruments measured at amortised cost | Stage 2 | Other financial assets measured at amortised cost | Credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
0
|
0
|
| Gross carrying amount | Strong | Debt instruments measured at amortised cost | Stage 2 | Other financial assets measured at amortised cost | POCI |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
0
|
0
|
| Gross carrying amount | Strong | Debt instruments at FVOCI |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
378,827
|
375,950
|
| Gross carrying amount | Strong | Debt instruments at FVOCI | Stage 1 | Debt instruments measured at FVOCI | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
378,772
|
375,894
|
| Gross carrying amount | Strong | Debt instruments at FVOCI | Stage 2 | Debt instruments measured at FVOCI | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
55
|
56
|
| Gross carrying amount | Strong | Debt instruments at FVOCI | Stage 2 | Debt instruments measured at FVOCI | Credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
0
|
0
|
| Gross carrying amount | Strong | Debt instruments at FVOCI | Stage 2 | Debt instruments measured at FVOCI | POCI |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
0
|
0
|
| Gross carrying amount | Good |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
496,136
|
467,312
|
| Gross carrying amount | Good | Loan and other credit-related commitments |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
168,705
|
146,923
|
| Gross carrying amount | Good | Loan and other credit-related commitments | Stage 1 | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
164,590
|
143,849
|
| Gross carrying amount | Good | Loan and other credit-related commitments | Stage 2 | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
4,115
|
3,074
|
| Gross carrying amount | Good | Loan and other credit-related commitments | Stage 2 | Credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
0
|
0
|
| Gross carrying amount | Good | Loan and other credit-related commitments | Stage 2 | POCI |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
0
|
0
|
| Gross carrying amount | Good | Financial guarantees |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
3,931
|
4,145
|
| Gross carrying amount | Good | Financial guarantees | Stage 1 | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
3,785
|
4,040
|
| Gross carrying amount | Good | Financial guarantees | Stage 2 | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
146
|
105
|
| Gross carrying amount | Good | Financial guarantees | Stage 2 | Credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
0
|
0
|
| Gross carrying amount | Good | Financial guarantees | Stage 2 | POCI |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
0
|
0
|
| Gross carrying amount | Good | Debt instruments measured at amortised cost | Loans and advances to customers at amortised cost |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
224,358
|
215,781
|
| Gross carrying amount | Good | Debt instruments measured at amortised cost | Loans and advances to banks at amortised cost |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
5,991
|
6,222
|
| Gross carrying amount | Good | Debt instruments measured at amortised cost | Other financial assets measured at amortised cost |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
93,151
|
94,241
|
| Gross carrying amount | Good | Debt instruments measured at amortised cost | Stage 1 | Loans and advances to customers at amortised cost | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
203,968
|
194,680
|
| Gross carrying amount | Good | Debt instruments measured at amortised cost | Stage 1 | Loans and advances to banks at amortised cost | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
5,972
|
6,215
|
| Gross carrying amount | Good | Debt instruments measured at amortised cost | Stage 1 | Other financial assets measured at amortised cost | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
92,403
|
93,759
|
| Gross carrying amount | Good | Debt instruments measured at amortised cost | Stage 2 | Loans and advances to customers at amortised cost | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
20,390
|
21,101
|
| Gross carrying amount | Good | Debt instruments measured at amortised cost | Stage 2 | Loans and advances to customers at amortised cost | Credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
0
|
0
|
| Gross carrying amount | Good | Debt instruments measured at amortised cost | Stage 2 | Loans and advances to customers at amortised cost | POCI |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
0
|
0
|
| Gross carrying amount | Good | Debt instruments measured at amortised cost | Stage 2 | Loans and advances to banks at amortised cost | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
19
|
7
|
| Gross carrying amount | Good | Debt instruments measured at amortised cost | Stage 2 | Loans and advances to banks at amortised cost | Credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
0
|
0
|
| Gross carrying amount | Good | Debt instruments measured at amortised cost | Stage 2 | Loans and advances to banks at amortised cost | POCI |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
0
|
0
|
| Gross carrying amount | Good | Debt instruments measured at amortised cost | Stage 2 | Other financial assets measured at amortised cost | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
748
|
482
|
| Gross carrying amount | Good | Debt instruments measured at amortised cost | Stage 2 | Other financial assets measured at amortised cost | Credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
0
|
0
|
| Gross carrying amount | Good | Debt instruments measured at amortised cost | Stage 2 | Other financial assets measured at amortised cost | POCI |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
0
|
0
|
| Gross carrying amount | Good | Debt instruments at FVOCI |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
5,847
|
2,592
|
| Gross carrying amount | Good | Debt instruments at FVOCI | Stage 1 | Debt instruments measured at FVOCI | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
5,839
|
2,592
|
| Gross carrying amount | Good | Debt instruments at FVOCI | Stage 2 | Debt instruments measured at FVOCI | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
8
|
0
|
| Gross carrying amount | Good | Debt instruments at FVOCI | Stage 2 | Debt instruments measured at FVOCI | Credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
0
|
0
|
| Gross carrying amount | Good | Debt instruments at FVOCI | Stage 2 | Debt instruments measured at FVOCI | POCI |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
0
|
0
|
| Gross carrying amount | Satisfactory |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
347,288
|
341,861
|
| Gross carrying amount | Satisfactory | Loan and other credit-related commitments |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
100,155
|
91,400
|
| Gross carrying amount | Satisfactory | Loan and other credit-related commitments | Stage 1 | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
91,296
|
82,145
|
| Gross carrying amount | Satisfactory | Loan and other credit-related commitments | Stage 2 | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
8,859
|
9,255
|
| Gross carrying amount | Satisfactory | Loan and other credit-related commitments | Stage 2 | Credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
0
|
0
|
| Gross carrying amount | Satisfactory | Loan and other credit-related commitments | Stage 2 | POCI |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
0
|
0
|
| Gross carrying amount | Satisfactory | Financial guarantees |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
5,668
|
5,144
|
| Gross carrying amount | Satisfactory | Financial guarantees | Stage 1 | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
4,514
|
4,351
|
| Gross carrying amount | Satisfactory | Financial guarantees | Stage 2 | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
1,154
|
793
|
| Gross carrying amount | Satisfactory | Financial guarantees | Stage 2 | Credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
0
|
0
|
| Gross carrying amount | Satisfactory | Financial guarantees | Stage 2 | POCI |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
0
|
0
|
| Gross carrying amount | Satisfactory | Debt instruments measured at amortised cost | Loans and advances to customers at amortised cost |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
200,344
|
191,839
|
| Gross carrying amount | Satisfactory | Debt instruments measured at amortised cost | Loans and advances to banks at amortised cost |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
5,162
|
4,613
|
| Gross carrying amount | Satisfactory | Debt instruments measured at amortised cost | Other financial assets measured at amortised cost |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
35,959
|
48,865
|
| Gross carrying amount | Satisfactory | Debt instruments measured at amortised cost | Stage 1 | Loans and advances to customers at amortised cost | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
160,189
|
152,578
|
| Gross carrying amount | Satisfactory | Debt instruments measured at amortised cost | Stage 1 | Loans and advances to banks at amortised cost | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
5,033
|
4,608
|
| Gross carrying amount | Satisfactory | Debt instruments measured at amortised cost | Stage 1 | Other financial assets measured at amortised cost | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
35,200
|
48,121
|
| Gross carrying amount | Satisfactory | Debt instruments measured at amortised cost | Stage 2 | Loans and advances to customers at amortised cost | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
39,962
|
39,068
|
| Gross carrying amount | Satisfactory | Debt instruments measured at amortised cost | Stage 2 | Loans and advances to customers at amortised cost | Credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
0
|
0
|
| Gross carrying amount | Satisfactory | Debt instruments measured at amortised cost | Stage 2 | Loans and advances to customers at amortised cost | POCI |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
193
|
193
|
| Gross carrying amount | Satisfactory | Debt instruments measured at amortised cost | Stage 2 | Loans and advances to banks at amortised cost | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
129
|
5
|
| Gross carrying amount | Satisfactory | Debt instruments measured at amortised cost | Stage 2 | Loans and advances to banks at amortised cost | Credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
0
|
0
|
| Gross carrying amount | Satisfactory | Debt instruments measured at amortised cost | Stage 2 | Loans and advances to banks at amortised cost | POCI |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
0
|
0
|
| Gross carrying amount | Satisfactory | Debt instruments measured at amortised cost | Stage 2 | Other financial assets measured at amortised cost | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
759
|
744
|
| Gross carrying amount | Satisfactory | Debt instruments measured at amortised cost | Stage 2 | Other financial assets measured at amortised cost | Credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
0
|
0
|
| Gross carrying amount | Satisfactory | Debt instruments measured at amortised cost | Stage 2 | Other financial assets measured at amortised cost | POCI |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
0
|
0
|
| Gross carrying amount | Satisfactory | Debt instruments at FVOCI |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
6,534
|
7,572
|
| Gross carrying amount | Satisfactory | Debt instruments at FVOCI | Stage 1 | Debt instruments measured at FVOCI | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
6,085
|
7,015
|
| Gross carrying amount | Satisfactory | Debt instruments at FVOCI | Stage 2 | Debt instruments measured at FVOCI | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
449
|
557
|
| Gross carrying amount | Satisfactory | Debt instruments at FVOCI | Stage 2 | Debt instruments measured at FVOCI | Credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
0
|
0
|
| Gross carrying amount | Satisfactory | Debt instruments at FVOCI | Stage 2 | Debt instruments measured at FVOCI | POCI |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
0
|
0
|
| Gross carrying amount | Sub-standard |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
31,746
|
32,535
|
| Gross carrying amount | Sub-standard | Loan and other credit-related commitments |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
8,898
|
10,073
|
| Gross carrying amount | Sub-standard | Loan and other credit-related commitments | Stage 1 | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
4,970
|
5,681
|
| Gross carrying amount | Sub-standard | Loan and other credit-related commitments | Stage 2 | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
3,928
|
4,392
|
| Gross carrying amount | Sub-standard | Loan and other credit-related commitments | Stage 2 | Credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
0
|
0
|
| Gross carrying amount | Sub-standard | Loan and other credit-related commitments | Stage 2 | POCI |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
0
|
0
|
| Gross carrying amount | Sub-standard | Financial guarantees |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
584
|
559
|
| Gross carrying amount | Sub-standard | Financial guarantees | Stage 1 | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
140
|
92
|
| Gross carrying amount | Sub-standard | Financial guarantees | Stage 2 | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
444
|
467
|
| Gross carrying amount | Sub-standard | Financial guarantees | Stage 2 | Credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
0
|
0
|
| Gross carrying amount | Sub-standard | Financial guarantees | Stage 2 | POCI |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
0
|
0
|
| Gross carrying amount | Sub-standard | Debt instruments measured at amortised cost | Loans and advances to customers at amortised cost |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
21,803
|
21,455
|
| Gross carrying amount | Sub-standard | Debt instruments measured at amortised cost | Loans and advances to banks at amortised cost |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
72
|
109
|
| Gross carrying amount | Sub-standard | Debt instruments measured at amortised cost | Other financial assets measured at amortised cost |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
389
|
339
|
| Gross carrying amount | Sub-standard | Debt instruments measured at amortised cost | Stage 1 | Loans and advances to customers at amortised cost | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
5,688
|
5,922
|
| Gross carrying amount | Sub-standard | Debt instruments measured at amortised cost | Stage 1 | Loans and advances to banks at amortised cost | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
70
|
87
|
| Gross carrying amount | Sub-standard | Debt instruments measured at amortised cost | Stage 1 | Other financial assets measured at amortised cost | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
272
|
75
|
| Gross carrying amount | Sub-standard | Debt instruments measured at amortised cost | Stage 2 | Loans and advances to customers at amortised cost | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
16,115
|
15,533
|
| Gross carrying amount | Sub-standard | Debt instruments measured at amortised cost | Stage 2 | Loans and advances to customers at amortised cost | Credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
0
|
0
|
| Gross carrying amount | Sub-standard | Debt instruments measured at amortised cost | Stage 2 | Loans and advances to customers at amortised cost | POCI |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
0
|
0
|
| Gross carrying amount | Sub-standard | Debt instruments measured at amortised cost | Stage 2 | Loans and advances to banks at amortised cost | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
2
|
22
|
| Gross carrying amount | Sub-standard | Debt instruments measured at amortised cost | Stage 2 | Loans and advances to banks at amortised cost | Credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
0
|
0
|
| Gross carrying amount | Sub-standard | Debt instruments measured at amortised cost | Stage 2 | Loans and advances to banks at amortised cost | POCI |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
0
|
0
|
| Gross carrying amount | Sub-standard | Debt instruments measured at amortised cost | Stage 2 | Other financial assets measured at amortised cost | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
117
|
264
|
| Gross carrying amount | Sub-standard | Debt instruments measured at amortised cost | Stage 2 | Other financial assets measured at amortised cost | Credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
0
|
0
|
| Gross carrying amount | Sub-standard | Debt instruments measured at amortised cost | Stage 2 | Other financial assets measured at amortised cost | POCI |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
0
|
0
|
| Gross carrying amount | Sub-standard | Debt instruments at FVOCI |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
206
|
286
|
| Gross carrying amount | Sub-standard | Debt instruments at FVOCI | Stage 1 | Debt instruments measured at FVOCI | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
64
|
3
|
| Gross carrying amount | Sub-standard | Debt instruments at FVOCI | Stage 2 | Debt instruments measured at FVOCI | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
142
|
283
|
| Gross carrying amount | Sub-standard | Debt instruments at FVOCI | Stage 2 | Debt instruments measured at FVOCI | Credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
0
|
0
|
| Gross carrying amount | Sub-standard | Debt instruments at FVOCI | Stage 2 | Debt instruments measured at FVOCI | POCI |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
0
|
0
|
| Gross carrying amount | Credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
25,621
|
25,562
|
| Gross carrying amount | Credit impaired | Loan and other credit-related commitments |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
948
|
656
|
| Gross carrying amount | Credit impaired | Loan and other credit-related commitments | Stage 1 | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
0
|
0
|
| Gross carrying amount | Credit impaired | Loan and other credit-related commitments | Stage 2 | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
0
|
0
|
| Gross carrying amount | Credit impaired | Loan and other credit-related commitments | Stage 2 | Credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
944
|
652
|
| Gross carrying amount | Credit impaired | Loan and other credit-related commitments | Stage 2 | POCI |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
4
|
4
|
| Gross carrying amount | Credit impaired | Financial guarantees |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
257
|
192
|
| Gross carrying amount | Credit impaired | Financial guarantees | Stage 1 | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
0
|
0
|
| Gross carrying amount | Credit impaired | Financial guarantees | Stage 2 | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
0
|
0
|
| Gross carrying amount | Credit impaired | Financial guarantees | Stage 2 | Credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
257
|
192
|
| Gross carrying amount | Credit impaired | Financial guarantees | Stage 2 | POCI |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
0
|
0
|
| Gross carrying amount | Credit impaired | Debt instruments measured at amortised cost | Loans and advances to customers at amortised cost |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
24,147
|
24,529
|
| Gross carrying amount | Credit impaired | Debt instruments measured at amortised cost | Loans and advances to banks at amortised cost |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
1
|
1
|
| Gross carrying amount | Credit impaired | Debt instruments measured at amortised cost | Other financial assets measured at amortised cost |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
268
|
184
|
| Gross carrying amount | Credit impaired | Debt instruments measured at amortised cost | Stage 1 | Loans and advances to customers at amortised cost | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
0
|
0
|
| Gross carrying amount | Credit impaired | Debt instruments measured at amortised cost | Stage 1 | Loans and advances to banks at amortised cost | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
0
|
0
|
| Gross carrying amount | Credit impaired | Debt instruments measured at amortised cost | Stage 1 | Other financial assets measured at amortised cost | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
0
|
0
|
| Gross carrying amount | Credit impaired | Debt instruments measured at amortised cost | Stage 2 | Loans and advances to customers at amortised cost | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
0
|
0
|
| Gross carrying amount | Credit impaired | Debt instruments measured at amortised cost | Stage 2 | Loans and advances to customers at amortised cost | Credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
24,004
|
24,389
|
| Gross carrying amount | Credit impaired | Debt instruments measured at amortised cost | Stage 2 | Loans and advances to customers at amortised cost | POCI |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
143
|
140
|
| Gross carrying amount | Credit impaired | Debt instruments measured at amortised cost | Stage 2 | Loans and advances to banks at amortised cost | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
0
|
0
|
| Gross carrying amount | Credit impaired | Debt instruments measured at amortised cost | Stage 2 | Loans and advances to banks at amortised cost | Credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
1
|
1
|
| Gross carrying amount | Credit impaired | Debt instruments measured at amortised cost | Stage 2 | Loans and advances to banks at amortised cost | POCI |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
0
|
0
|
| Gross carrying amount | Credit impaired | Debt instruments measured at amortised cost | Stage 2 | Other financial assets measured at amortised cost | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
0
|
0
|
| Gross carrying amount | Credit impaired | Debt instruments measured at amortised cost | Stage 2 | Other financial assets measured at amortised cost | Credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
262
|
184
|
| Gross carrying amount | Credit impaired | Debt instruments measured at amortised cost | Stage 2 | Other financial assets measured at amortised cost | POCI |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
6
|
0
|
| Gross carrying amount | Credit impaired | Debt instruments at FVOCI |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
0
|
0
|
| Gross carrying amount | Credit impaired | Debt instruments at FVOCI | Stage 1 | Debt instruments measured at FVOCI | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
0
|
0
|
| Gross carrying amount | Credit impaired | Debt instruments at FVOCI | Stage 2 | Debt instruments measured at FVOCI | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
0
|
0
|
| Gross carrying amount | Credit impaired | Debt instruments at FVOCI | Stage 2 | Debt instruments measured at FVOCI | Credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
0
|
0
|
| Gross carrying amount | Credit impaired | Debt instruments at FVOCI | Stage 2 | Debt instruments measured at FVOCI | POCI |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
0
|
0
|
| Allowance for ECL |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
(12,363)
|
(11,194)
|
| Allowance for ECL | Loan and other credit-related commitments |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
(367)
|
(315)
|
| Allowance for ECL | Loan and other credit-related commitments | Stage 1 | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
(157)
|
(149)
|
| Allowance for ECL | Loan and other credit-related commitments | Stage 2 | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
(103)
|
(97)
|
| Allowance for ECL | Loan and other credit-related commitments | Stage 2 | Credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
(107)
|
(69)
|
| Allowance for ECL | Loan and other credit-related commitments | Stage 2 | POCI |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
0
|
0
|
| Allowance for ECL | Financial guarantees |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
(88)
|
(51)
|
| Allowance for ECL | Financial guarantees | Stage 1 | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
(10)
|
(8)
|
| Allowance for ECL | Financial guarantees | Stage 2 | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
(12)
|
(17)
|
| Allowance for ECL | Financial guarantees | Stage 2 | Credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
(66)
|
(26)
|
| Allowance for ECL | Financial guarantees | Stage 2 | POCI |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
0
|
0
|
| Allowance for ECL | Debt instruments measured at amortised cost |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
(12,363)
|
(11,194)
|
| Allowance for ECL | Debt instruments measured at amortised cost | Loans and advances to customers at amortised cost |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
(11,741)
|
(10,692)
|
| Allowance for ECL | Debt instruments measured at amortised cost | Loans and advances to banks at amortised cost |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
(10)
|
(7)
|
| Allowance for ECL | Debt instruments measured at amortised cost | Other financial assets measured at amortised cost |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
(157)
|
(129)
|
| Allowance for ECL | Debt instruments measured at amortised cost | Stage 1 | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
(1,549)
|
(1,438)
|
| Allowance for ECL | Debt instruments measured at amortised cost | Stage 1 | Loans and advances to customers at amortised cost | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
(1,282)
|
(1,201)
|
| Allowance for ECL | Debt instruments measured at amortised cost | Stage 1 | Loans and advances to banks at amortised cost | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
(7)
|
(4)
|
| Allowance for ECL | Debt instruments measured at amortised cost | Stage 1 | Other financial assets measured at amortised cost | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
(93)
|
(76)
|
| Allowance for ECL | Debt instruments measured at amortised cost | Stage 2 | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
(2,533)
|
(2,445)
|
| Allowance for ECL | Debt instruments measured at amortised cost | Stage 2 | Credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
(8,205)
|
(7,235)
|
| Allowance for ECL | Debt instruments measured at amortised cost | Stage 2 | POCI |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
(76)
|
(76)
|
| Allowance for ECL | Debt instruments measured at amortised cost | Stage 2 | Loans and advances to customers at amortised cost | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
(2,397)
|
(2,318)
|
| Allowance for ECL | Debt instruments measured at amortised cost | Stage 2 | Loans and advances to customers at amortised cost | Credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
(7,986)
|
(7,097)
|
| Allowance for ECL | Debt instruments measured at amortised cost | Stage 2 | Loans and advances to customers at amortised cost | POCI |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
(76)
|
(76)
|
| Allowance for ECL | Debt instruments measured at amortised cost | Stage 2 | Loans and advances to banks at amortised cost | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
(2)
|
(2)
|
| Allowance for ECL | Debt instruments measured at amortised cost | Stage 2 | Loans and advances to banks at amortised cost | Credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
(1)
|
(1)
|
| Allowance for ECL | Debt instruments measured at amortised cost | Stage 2 | Loans and advances to banks at amortised cost | POCI |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
0
|
0
|
| Allowance for ECL | Debt instruments measured at amortised cost | Stage 2 | Other financial assets measured at amortised cost | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
(19)
|
(11)
|
| Allowance for ECL | Debt instruments measured at amortised cost | Stage 2 | Other financial assets measured at amortised cost | Credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
(45)
|
(42)
|
| Allowance for ECL | Debt instruments measured at amortised cost | Stage 2 | Other financial assets measured at amortised cost | POCI |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
0
|
0
|
| Allowance for ECL | Debt instruments at FVOCI |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
(29)
|
(30)
|
| Allowance for ECL | Debt instruments at FVOCI | Debt instruments measured at FVOCI |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
(29)
|
(30)
|
| Allowance for ECL | Debt instruments at FVOCI | Stage 1 | Debt instruments measured at FVOCI | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
(27)
|
(28)
|
| Allowance for ECL | Debt instruments at FVOCI | Stage 2 | Debt instruments measured at FVOCI | Non-credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
(2)
|
(2)
|
| Allowance for ECL | Debt instruments at FVOCI | Stage 2 | Debt instruments measured at FVOCI | Credit impaired |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
0
|
0
|
| Allowance for ECL | Debt instruments at FVOCI | Stage 2 | Debt instruments measured at FVOCI | POCI |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
$ 0
|
$ 0
|