Risk Management - Disclosure of analysis of credit risk profile by internal PD band for loans and advances at amortised cost, contingent liabilities and loan commitments (Details) - GBP (£) £ in Millions |
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
£ 1,232,975
|
£ 1,204,773
|
|
| ECL coverage |
100.00%
|
|
|
| Contingent liabilities |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Exposure to credit risk on loan commitments and financial guarantee contracts |
£ 25,567
|
£ 25,393
|
|
| ECL coverage |
0.60%
|
0.70%
|
|
| Loan commitments |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Exposure to credit risk on loan commitments and financial guarantee contracts |
£ 333,859
|
£ 338,191
|
|
| ECL coverage |
0.10%
|
0.10%
|
|
| 100% | Contingent liabilities |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Exposure to credit risk on loan commitments and financial guarantee contracts |
£ 93
|
£ 479
|
|
| ECL coverage |
19.80%
|
3.20%
|
|
| 100% | Loan commitments |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Exposure to credit risk on loan commitments and financial guarantee contracts |
£ 555
|
£ 472
|
|
| ECL coverage |
1.80%
|
1.90%
|
|
| Strong | 0.0 to 0.05% | Contingent liabilities |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Exposure to credit risk on loan commitments and financial guarantee contracts |
£ 10,095
|
£ 9,659
|
|
| ECL coverage |
0.00%
|
0.00%
|
|
| Strong | 0.0 to 0.05% | Loan commitments |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Exposure to credit risk on loan commitments and financial guarantee contracts |
£ 90,923
|
£ 86,454
|
|
| ECL coverage |
0.00%
|
0.00%
|
|
| Strong | 0.05 to 0.15% | Contingent liabilities |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Exposure to credit risk on loan commitments and financial guarantee contracts |
£ 4,096
|
£ 4,932
|
|
| ECL coverage |
0.00%
|
0.00%
|
|
| Strong | 0.05 to 0.15% | Loan commitments |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Exposure to credit risk on loan commitments and financial guarantee contracts |
£ 76,184
|
£ 68,492
|
|
| ECL coverage |
0.00%
|
0.00%
|
|
| Strong | 0.15 to 0.30% | Contingent liabilities |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Exposure to credit risk on loan commitments and financial guarantee contracts |
£ 3,648
|
£ 3,106
|
|
| ECL coverage |
0.10%
|
0.10%
|
|
| Strong | 0.15 to 0.30% | Loan commitments |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Exposure to credit risk on loan commitments and financial guarantee contracts |
£ 50,839
|
£ 57,831
|
|
| ECL coverage |
0.00%
|
0.00%
|
|
| Strong | 0.30 to 0.60% | Contingent liabilities |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Exposure to credit risk on loan commitments and financial guarantee contracts |
£ 2,114
|
£ 2,292
|
|
| ECL coverage |
0.10%
|
0.20%
|
|
| Strong | 0.30 to 0.60% | Loan commitments |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Exposure to credit risk on loan commitments and financial guarantee contracts |
£ 50,047
|
£ 55,292
|
|
| ECL coverage |
0.00%
|
0.00%
|
|
| Satisfactory | 0.60 to 2.15% | Contingent liabilities |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Exposure to credit risk on loan commitments and financial guarantee contracts |
£ 2,988
|
£ 2,853
|
|
| ECL coverage |
0.50%
|
0.70%
|
|
| Satisfactory | 0.60 to 2.15% | Loan commitments |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Exposure to credit risk on loan commitments and financial guarantee contracts |
£ 44,139
|
£ 48,085
|
|
| ECL coverage |
0.10%
|
0.10%
|
|
| Satisfactory | 2.15 to 11.35% | Contingent liabilities |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Exposure to credit risk on loan commitments and financial guarantee contracts |
£ 1,822
|
£ 1,610
|
|
| ECL coverage |
1.70%
|
3.40%
|
|
| Satisfactory | 2.15 to 11.35% | Loan commitments |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Exposure to credit risk on loan commitments and financial guarantee contracts |
£ 17,217
|
£ 17,573
|
|
| ECL coverage |
0.40%
|
0.50%
|
|
| Higher Risk | 11.35% to 100% | Contingent liabilities |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Exposure to credit risk on loan commitments and financial guarantee contracts |
£ 711
|
£ 462
|
|
| ECL coverage |
10.60%
|
15.10%
|
|
| Higher Risk | 11.35% to 100% | Loan commitments |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Exposure to credit risk on loan commitments and financial guarantee contracts |
£ 3,955
|
£ 3,992
|
|
| ECL coverage |
1.70%
|
1.40%
|
|
| Loans and advances at amortised cost |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
£ 150,786
|
£ 144,827
|
|
| ECL coverage |
2.30%
|
2.30%
|
|
| Loans and advances at amortised cost | 100% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
£ 2,389
|
£ 2,037
|
|
| ECL coverage |
45.90%
|
47.80%
|
|
| Loans and advances at amortised cost | Strong | 0.0 to 0.05% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
£ 45,416
|
£ 43,438
|
|
| ECL coverage |
0.20%
|
0.00%
|
|
| Loans and advances at amortised cost | Strong | 0.05 to 0.15% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
£ 24,363
|
£ 22,658
|
|
| ECL coverage |
0.00%
|
0.00%
|
|
| Loans and advances at amortised cost | Strong | 0.15 to 0.30% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
£ 15,737
|
£ 14,524
|
|
| ECL coverage |
0.10%
|
0.10%
|
|
| Loans and advances at amortised cost | Strong | 0.30 to 0.60% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
£ 27,352
|
£ 27,933
|
|
| ECL coverage |
0.20%
|
0.20%
|
|
| Loans and advances at amortised cost | Satisfactory | 0.60 to 2.15% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
£ 20,975
|
£ 17,983
|
|
| ECL coverage |
0.70%
|
0.60%
|
|
| Loans and advances at amortised cost | Satisfactory | 2.15 to 11.35% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
£ 11,857
|
£ 13,629
|
|
| ECL coverage |
4.40%
|
4.60%
|
|
| Loans and advances at amortised cost | Higher Risk | 11.35% to 100% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
£ 2,697
|
£ 2,625
|
|
| ECL coverage |
21.50%
|
21.10%
|
|
| Retail mortgages |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
£ 4,952
|
£ 4,956
|
|
| ECL coverage |
0.70%
|
0.80%
|
|
| Retail mortgages | 100% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
£ 151
|
£ 278
|
|
| ECL coverage |
13.70%
|
10.30%
|
|
| Retail mortgages | Strong | 0.0 to 0.05% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
£ 0
|
£ 0
|
|
| ECL coverage |
0.00%
|
0.00%
|
|
| Retail mortgages | Strong | 0.05 to 0.15% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
£ 0
|
£ 4
|
|
| ECL coverage |
0.00%
|
0.00%
|
|
| Retail mortgages | Strong | 0.15 to 0.30% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
£ 7
|
£ 2
|
|
| ECL coverage |
0.00%
|
0.00%
|
|
| Retail mortgages | Strong | 0.30 to 0.60% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
£ 4,655
|
£ 4,518
|
|
| ECL coverage |
0.20%
|
0.20%
|
|
| Retail mortgages | Satisfactory | 0.60 to 2.15% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
£ 3
|
£ 5
|
|
| ECL coverage |
0.00%
|
0.00%
|
|
| Retail mortgages | Satisfactory | 2.15 to 11.35% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
£ 135
|
£ 148
|
|
| ECL coverage |
0.00%
|
0.70%
|
|
| Retail mortgages | Higher Risk | 11.35% to 100% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
£ 1
|
£ 1
|
|
| ECL coverage |
0.00%
|
0.00%
|
|
| Retail credit cards |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
£ 20,527
|
£ 19,749
|
|
| ECL coverage |
11.20%
|
11.50%
|
|
| Retail credit cards | 100% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
£ 381
|
£ 308
|
|
| ECL coverage |
78.50%
|
82.10%
|
|
| Retail credit cards | Strong | 0.0 to 0.05% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
£ 1,190
|
£ 1
|
|
| ECL coverage |
5.00%
|
0.00%
|
|
| Retail credit cards | Strong | 0.05 to 0.15% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
£ 579
|
£ 564
|
|
| ECL coverage |
0.20%
|
0.20%
|
|
| Retail credit cards | Strong | 0.15 to 0.30% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
£ 1,465
|
£ 2,557
|
|
| ECL coverage |
0.20%
|
0.30%
|
|
| Retail credit cards | Strong | 0.30 to 0.60% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
£ 2,699
|
£ 4,366
|
|
| ECL coverage |
0.40%
|
0.50%
|
|
| Retail credit cards | Satisfactory | 0.60 to 2.15% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
£ 6,055
|
£ 2,976
|
|
| ECL coverage |
1.30%
|
1.50%
|
|
| Retail credit cards | Satisfactory | 2.15 to 11.35% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
£ 7,086
|
£ 8,087
|
|
| ECL coverage |
5.70%
|
5.90%
|
|
| Retail credit cards | Higher Risk | 11.35% to 100% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
£ 1,072
|
£ 890
|
|
| ECL coverage |
36.20%
|
38.50%
|
|
| Retail other |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
£ 4,128
|
£ 3,918
|
|
| ECL coverage |
0.80%
|
0.80%
|
|
| Retail other | 100% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
£ 87
|
£ 191
|
|
| ECL coverage |
18.70%
|
11.60%
|
|
| Retail other | Strong | 0.0 to 0.05% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
£ 0
|
£ 0
|
|
| ECL coverage |
0.00%
|
0.00%
|
|
| Retail other | Strong | 0.05 to 0.15% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
£ 12
|
£ 6
|
|
| ECL coverage |
0.00%
|
0.00%
|
|
| Retail other | Strong | 0.15 to 0.30% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
£ 33
|
£ 17
|
|
| ECL coverage |
0.00%
|
0.00%
|
|
| Retail other | Strong | 0.30 to 0.60% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
£ 3,560
|
£ 3,194
|
|
| ECL coverage |
0.10%
|
0.20%
|
|
| Retail other | Satisfactory | 0.60 to 2.15% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
£ 109
|
£ 66
|
|
| ECL coverage |
1.80%
|
0.00%
|
|
| Retail other | Satisfactory | 2.15 to 11.35% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
£ 315
|
£ 437
|
|
| ECL coverage |
0.90%
|
0.00%
|
|
| Retail other | Higher Risk | 11.35% to 100% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
£ 12
|
£ 7
|
|
| ECL coverage |
20.00%
|
12.50%
|
|
| Corporate loans |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
£ 121,179
|
£ 116,204
|
|
| ECL coverage |
0.80%
|
0.70%
|
|
| Corporate loans | 100% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
£ 1,770
|
£ 1,260
|
|
| ECL coverage |
25.00%
|
23.70%
|
|
| Corporate loans | Strong | 0.0 to 0.05% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
£ 44,226
|
£ 43,437
|
|
| ECL coverage |
0.00%
|
0.00%
|
|
| Corporate loans | Strong | 0.05 to 0.15% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
£ 23,772
|
£ 22,084
|
|
| ECL coverage |
0.00%
|
0.00%
|
|
| Corporate loans | Strong | 0.15 to 0.30% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
£ 14,232
|
£ 11,948
|
|
| ECL coverage |
0.10%
|
0.10%
|
|
| Corporate loans | Strong | 0.30 to 0.60% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
£ 16,438
|
£ 15,855
|
|
| ECL coverage |
0.20%
|
0.10%
|
|
| Corporate loans | Satisfactory | 0.60 to 2.15% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
£ 14,808
|
£ 14,936
|
|
| ECL coverage |
0.50%
|
0.50%
|
|
| Corporate loans | Satisfactory | 2.15 to 11.35% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
£ 4,321
|
£ 4,957
|
|
| ECL coverage |
2.50%
|
2.70%
|
|
| Corporate loans | Higher Risk | 11.35% to 100% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
£ 1,612
|
£ 1,727
|
|
| ECL coverage |
7.50%
|
7.80%
|
|
| Gross exposure | Net gains on financial instruments designated at fair value |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Exposure to credit risk on loan commitments and financial guarantee contracts |
£ 22,197
|
£ 16,338
|
|
| Gross exposure | Retail mortgages |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
4,985
|
4,997
|
£ 8,362
|
| Gross exposure | Retail credit cards |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
23,113
|
22,306
|
27,287
|
| Gross exposure | Retail other |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
4,160
|
3,949
|
3,411
|
| Gross exposure | Corporate loans |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
122,145
|
116,995
|
111,158
|
| Gross exposure | ECL | Contingent liabilities |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Exposure to credit risk on loan commitments and financial guarantee contracts |
25,728
|
25,577
|
|
| Gross exposure | ECL | Loan commitments |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Exposure to credit risk on loan commitments and financial guarantee contracts |
334,096
|
338,427
|
|
| Gross exposure | ECL | 100% | Contingent liabilities |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Exposure to credit risk on loan commitments and financial guarantee contracts |
116
|
495
|
|
| Gross exposure | ECL | 100% | Loan commitments |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Exposure to credit risk on loan commitments and financial guarantee contracts |
565
|
481
|
|
| Gross exposure | ECL | Strong | 0.0 to 0.05% | Contingent liabilities |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Exposure to credit risk on loan commitments and financial guarantee contracts |
10,096
|
9,661
|
|
| Gross exposure | ECL | Strong | 0.0 to 0.05% | Loan commitments |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Exposure to credit risk on loan commitments and financial guarantee contracts |
90,927
|
86,457
|
|
| Gross exposure | ECL | Strong | 0.05 to 0.15% | Contingent liabilities |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Exposure to credit risk on loan commitments and financial guarantee contracts |
4,098
|
4,934
|
|
| Gross exposure | ECL | Strong | 0.05 to 0.15% | Loan commitments |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Exposure to credit risk on loan commitments and financial guarantee contracts |
76,190
|
68,500
|
|
| Gross exposure | ECL | Strong | 0.15 to 0.30% | Contingent liabilities |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Exposure to credit risk on loan commitments and financial guarantee contracts |
3,650
|
3,108
|
|
| Gross exposure | ECL | Strong | 0.15 to 0.30% | Loan commitments |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Exposure to credit risk on loan commitments and financial guarantee contracts |
50,845
|
57,844
|
|
| Gross exposure | ECL | Strong | 0.30 to 0.60% | Contingent liabilities |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Exposure to credit risk on loan commitments and financial guarantee contracts |
2,117
|
2,296
|
|
| Gross exposure | ECL | Strong | 0.30 to 0.60% | Loan commitments |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Exposure to credit risk on loan commitments and financial guarantee contracts |
50,054
|
55,312
|
|
| Gross exposure | ECL | Satisfactory | 0.60 to 2.15% | Contingent liabilities |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Exposure to credit risk on loan commitments and financial guarantee contracts |
3,003
|
2,872
|
|
| Gross exposure | ECL | Satisfactory | 0.60 to 2.15% | Loan commitments |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Exposure to credit risk on loan commitments and financial guarantee contracts |
44,200
|
48,127
|
|
| Gross exposure | ECL | Satisfactory | 2.15 to 11.35% | Contingent liabilities |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Exposure to credit risk on loan commitments and financial guarantee contracts |
1,853
|
1,667
|
|
| Gross exposure | ECL | Satisfactory | 2.15 to 11.35% | Loan commitments |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Exposure to credit risk on loan commitments and financial guarantee contracts |
17,292
|
17,657
|
|
| Gross exposure | ECL | Higher Risk | 11.35% to 100% | Contingent liabilities |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Exposure to credit risk on loan commitments and financial guarantee contracts |
795
|
544
|
|
| Gross exposure | ECL | Higher Risk | 11.35% to 100% | Loan commitments |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Exposure to credit risk on loan commitments and financial guarantee contracts |
4,023
|
4,049
|
|
| Gross exposure | ECL | Loans and advances at amortised cost |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
154,403
|
148,247
|
|
| Gross exposure | ECL | Loans and advances at amortised cost | 100% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
4,418
|
3,901
|
|
| Gross exposure | ECL | Loans and advances at amortised cost | Strong | 0.0 to 0.05% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
45,488
|
43,444
|
|
| Gross exposure | ECL | Loans and advances at amortised cost | Strong | 0.05 to 0.15% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
24,370
|
22,667
|
|
| Gross exposure | ECL | Loans and advances at amortised cost | Strong | 0.15 to 0.30% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
15,756
|
14,541
|
|
| Gross exposure | ECL | Loans and advances at amortised cost | Strong | 0.30 to 0.60% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
27,405
|
27,988
|
|
| Gross exposure | ECL | Loans and advances at amortised cost | Satisfactory | 0.60 to 2.15% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
21,132
|
18,098
|
|
| Gross exposure | ECL | Loans and advances at amortised cost | Satisfactory | 2.15 to 11.35% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
12,397
|
14,279
|
|
| Gross exposure | ECL | Loans and advances at amortised cost | Higher Risk | 11.35% to 100% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
3,437
|
3,329
|
|
| Gross exposure | ECL | Retail mortgages |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
4,985
|
4,997
|
|
| Gross exposure | ECL | Retail mortgages | 100% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
175
|
310
|
|
| Gross exposure | ECL | Retail mortgages | Strong | 0.0 to 0.05% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
0
|
0
|
|
| Gross exposure | ECL | Retail mortgages | Strong | 0.05 to 0.15% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
0
|
4
|
|
| Gross exposure | ECL | Retail mortgages | Strong | 0.15 to 0.30% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
7
|
2
|
|
| Gross exposure | ECL | Retail mortgages | Strong | 0.30 to 0.60% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
4,664
|
4,526
|
|
| Gross exposure | ECL | Retail mortgages | Satisfactory | 0.60 to 2.15% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
3
|
5
|
|
| Gross exposure | ECL | Retail mortgages | Satisfactory | 2.15 to 11.35% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
135
|
149
|
|
| Gross exposure | ECL | Retail mortgages | Higher Risk | 11.35% to 100% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
1
|
1
|
|
| Gross exposure | ECL | Retail credit cards |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
23,113
|
22,306
|
|
| Gross exposure | ECL | Retail credit cards | 100% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
1,776
|
1,724
|
|
| Gross exposure | ECL | Retail credit cards | Strong | 0.0 to 0.05% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
1,253
|
1
|
|
| Gross exposure | ECL | Retail credit cards | Strong | 0.05 to 0.15% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
580
|
565
|
|
| Gross exposure | ECL | Retail credit cards | Strong | 0.15 to 0.30% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
1,468
|
2,564
|
|
| Gross exposure | ECL | Retail credit cards | Strong | 0.30 to 0.60% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
2,711
|
4,388
|
|
| Gross exposure | ECL | Retail credit cards | Satisfactory | 0.60 to 2.15% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
6,133
|
3,022
|
|
| Gross exposure | ECL | Retail credit cards | Satisfactory | 2.15 to 11.35% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
7,513
|
8,596
|
|
| Gross exposure | ECL | Retail credit cards | Higher Risk | 11.35% to 100% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
1,679
|
1,446
|
|
| Gross exposure | ECL | Retail other |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
4,160
|
3,949
|
|
| Gross exposure | ECL | Retail other | 100% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
107
|
216
|
|
| Gross exposure | ECL | Retail other | Strong | 0.0 to 0.05% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
0
|
0
|
|
| Gross exposure | ECL | Retail other | Strong | 0.05 to 0.15% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
12
|
6
|
|
| Gross exposure | ECL | Retail other | Strong | 0.15 to 0.30% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
33
|
17
|
|
| Gross exposure | ECL | Retail other | Strong | 0.30 to 0.60% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
3,564
|
3,199
|
|
| Gross exposure | ECL | Retail other | Satisfactory | 0.60 to 2.15% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
111
|
66
|
|
| Gross exposure | ECL | Retail other | Satisfactory | 2.15 to 11.35% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
318
|
437
|
|
| Gross exposure | ECL | Retail other | Higher Risk | 11.35% to 100% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
15
|
8
|
|
| Gross exposure | ECL | Corporate loans |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
122,145
|
116,995
|
|
| Gross exposure | ECL | Corporate loans | 100% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
2,360
|
1,651
|
|
| Gross exposure | ECL | Corporate loans | Strong | 0.0 to 0.05% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
44,235
|
43,443
|
|
| Gross exposure | ECL | Corporate loans | Strong | 0.05 to 0.15% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
23,778
|
22,092
|
|
| Gross exposure | ECL | Corporate loans | Strong | 0.15 to 0.30% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
14,248
|
11,958
|
|
| Gross exposure | ECL | Corporate loans | Strong | 0.30 to 0.60% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
16,466
|
15,875
|
|
| Gross exposure | ECL | Corporate loans | Satisfactory | 0.60 to 2.15% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
14,885
|
15,005
|
|
| Gross exposure | ECL | Corporate loans | Satisfactory | 2.15 to 11.35% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
4,431
|
5,097
|
|
| Gross exposure | ECL | Corporate loans | Higher Risk | 11.35% to 100% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
1,742
|
1,874
|
|
| Gross exposure | Stage 1 | Contingent liabilities |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Exposure to credit risk on loan commitments and financial guarantee contracts |
23,707
|
22,247
|
|
| Gross exposure | Stage 1 | Loan commitments |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Exposure to credit risk on loan commitments and financial guarantee contracts |
321,118
|
323,951
|
|
| Gross exposure | Stage 1 | 100% | Contingent liabilities |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Exposure to credit risk on loan commitments and financial guarantee contracts |
0
|
0
|
|
| Gross exposure | Stage 1 | 100% | Loan commitments |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Exposure to credit risk on loan commitments and financial guarantee contracts |
0
|
0
|
|
| Gross exposure | Stage 1 | Strong | 0.0 to 0.05% | Contingent liabilities |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Exposure to credit risk on loan commitments and financial guarantee contracts |
10,096
|
9,351
|
|
| Gross exposure | Stage 1 | Strong | 0.0 to 0.05% | Loan commitments |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Exposure to credit risk on loan commitments and financial guarantee contracts |
90,723
|
86,137
|
|
| Gross exposure | Stage 1 | Strong | 0.05 to 0.15% | Contingent liabilities |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Exposure to credit risk on loan commitments and financial guarantee contracts |
3,920
|
4,934
|
|
| Gross exposure | Stage 1 | Strong | 0.05 to 0.15% | Loan commitments |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Exposure to credit risk on loan commitments and financial guarantee contracts |
75,414
|
68,407
|
|
| Gross exposure | Stage 1 | Strong | 0.15 to 0.30% | Contingent liabilities |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Exposure to credit risk on loan commitments and financial guarantee contracts |
3,645
|
2,717
|
|
| Gross exposure | Stage 1 | Strong | 0.15 to 0.30% | Loan commitments |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Exposure to credit risk on loan commitments and financial guarantee contracts |
50,189
|
56,893
|
|
| Gross exposure | Stage 1 | Strong | 0.30 to 0.60% | Contingent liabilities |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Exposure to credit risk on loan commitments and financial guarantee contracts |
2,025
|
2,177
|
|
| Gross exposure | Stage 1 | Strong | 0.30 to 0.60% | Loan commitments |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Exposure to credit risk on loan commitments and financial guarantee contracts |
49,560
|
54,576
|
|
| Gross exposure | Stage 1 | Satisfactory | 0.60 to 2.15% | Contingent liabilities |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Exposure to credit risk on loan commitments and financial guarantee contracts |
2,773
|
2,309
|
|
| Gross exposure | Stage 1 | Satisfactory | 0.60 to 2.15% | Loan commitments |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Exposure to credit risk on loan commitments and financial guarantee contracts |
41,798
|
45,417
|
|
| Gross exposure | Stage 1 | Satisfactory | 2.15 to 11.35% | Contingent liabilities |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Exposure to credit risk on loan commitments and financial guarantee contracts |
1,163
|
730
|
|
| Gross exposure | Stage 1 | Satisfactory | 2.15 to 11.35% | Loan commitments |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Exposure to credit risk on loan commitments and financial guarantee contracts |
12,874
|
11,878
|
|
| Gross exposure | Stage 1 | Higher Risk | 11.35% to 100% | Contingent liabilities |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Exposure to credit risk on loan commitments and financial guarantee contracts |
85
|
29
|
|
| Gross exposure | Stage 1 | Higher Risk | 11.35% to 100% | Loan commitments |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Exposure to credit risk on loan commitments and financial guarantee contracts |
560
|
643
|
|
| Gross exposure | Stage 1 | Loans and advances at amortised cost |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
138,892
|
132,689
|
|
| Gross exposure | Stage 1 | Loans and advances at amortised cost | 100% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
0
|
0
|
|
| Gross exposure | Stage 1 | Loans and advances at amortised cost | Strong | 0.0 to 0.05% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
45,048
|
43,319
|
|
| Gross exposure | Stage 1 | Loans and advances at amortised cost | Strong | 0.05 to 0.15% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
24,330
|
22,522
|
|
| Gross exposure | Stage 1 | Loans and advances at amortised cost | Strong | 0.15 to 0.30% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
15,362
|
13,973
|
|
| Gross exposure | Stage 1 | Loans and advances at amortised cost | Strong | 0.30 to 0.60% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
26,853
|
27,658
|
|
| Gross exposure | Stage 1 | Loans and advances at amortised cost | Satisfactory | 0.60 to 2.15% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
18,362
|
14,991
|
|
| Gross exposure | Stage 1 | Loans and advances at amortised cost | Satisfactory | 2.15 to 11.35% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
8,504
|
9,914
|
|
| Gross exposure | Stage 1 | Loans and advances at amortised cost | Higher Risk | 11.35% to 100% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
433
|
312
|
|
| Gross exposure | Stage 1 | Retail mortgages |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
4,674
|
4,537
|
7,257
|
| Gross exposure | Stage 1 | Retail mortgages | 100% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
0
|
0
|
|
| Gross exposure | Stage 1 | Retail mortgages | Strong | 0.0 to 0.05% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
0
|
0
|
|
| Gross exposure | Stage 1 | Retail mortgages | Strong | 0.05 to 0.15% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
0
|
4
|
|
| Gross exposure | Stage 1 | Retail mortgages | Strong | 0.15 to 0.30% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
7
|
2
|
|
| Gross exposure | Stage 1 | Retail mortgages | Strong | 0.30 to 0.60% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
4,664
|
4,526
|
|
| Gross exposure | Stage 1 | Retail mortgages | Satisfactory | 0.60 to 2.15% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
2
|
4
|
|
| Gross exposure | Stage 1 | Retail mortgages | Satisfactory | 2.15 to 11.35% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
1
|
1
|
|
| Gross exposure | Stage 1 | Retail mortgages | Higher Risk | 11.35% to 100% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
0
|
0
|
|
| Gross exposure | Stage 1 | Retail credit cards |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
18,801
|
17,629
|
22,315
|
| Gross exposure | Stage 1 | Retail credit cards | 100% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
0
|
0
|
|
| Gross exposure | Stage 1 | Retail credit cards | Strong | 0.0 to 0.05% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
1,216
|
1
|
|
| Gross exposure | Stage 1 | Retail credit cards | Strong | 0.05 to 0.15% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
580
|
565
|
|
| Gross exposure | Stage 1 | Retail credit cards | Strong | 0.15 to 0.30% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
1,468
|
2,562
|
|
| Gross exposure | Stage 1 | Retail credit cards | Strong | 0.30 to 0.60% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
2,710
|
4,384
|
|
| Gross exposure | Stage 1 | Retail credit cards | Satisfactory | 0.60 to 2.15% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
6,091
|
2,905
|
|
| Gross exposure | Stage 1 | Retail credit cards | Satisfactory | 2.15 to 11.35% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
6,414
|
7,018
|
|
| Gross exposure | Stage 1 | Retail credit cards | Higher Risk | 11.35% to 100% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
322
|
194
|
|
| Gross exposure | Stage 1 | Retail other |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
3,788
|
3,329
|
2,734
|
| Gross exposure | Stage 1 | Retail other | 100% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
0
|
0
|
|
| Gross exposure | Stage 1 | Retail other | Strong | 0.0 to 0.05% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
0
|
0
|
|
| Gross exposure | Stage 1 | Retail other | Strong | 0.05 to 0.15% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
12
|
6
|
|
| Gross exposure | Stage 1 | Retail other | Strong | 0.15 to 0.30% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
33
|
17
|
|
| Gross exposure | Stage 1 | Retail other | Strong | 0.30 to 0.60% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
3,564
|
3,199
|
|
| Gross exposure | Stage 1 | Retail other | Satisfactory | 0.60 to 2.15% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
109
|
65
|
|
| Gross exposure | Stage 1 | Retail other | Satisfactory | 2.15 to 11.35% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
69
|
41
|
|
| Gross exposure | Stage 1 | Retail other | Higher Risk | 11.35% to 100% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
1
|
1
|
|
| Gross exposure | Stage 1 | Corporate loans |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
111,629
|
107,194
|
100,956
|
| Gross exposure | Stage 1 | Corporate loans | 100% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
0
|
0
|
|
| Gross exposure | Stage 1 | Corporate loans | Strong | 0.0 to 0.05% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
43,832
|
43,318
|
|
| Gross exposure | Stage 1 | Corporate loans | Strong | 0.05 to 0.15% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
23,738
|
21,947
|
|
| Gross exposure | Stage 1 | Corporate loans | Strong | 0.15 to 0.30% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
13,854
|
11,392
|
|
| Gross exposure | Stage 1 | Corporate loans | Strong | 0.30 to 0.60% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
15,915
|
15,549
|
|
| Gross exposure | Stage 1 | Corporate loans | Satisfactory | 0.60 to 2.15% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
12,160
|
12,017
|
|
| Gross exposure | Stage 1 | Corporate loans | Satisfactory | 2.15 to 11.35% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
2,020
|
2,854
|
|
| Gross exposure | Stage 1 | Corporate loans | Higher Risk | 11.35% to 100% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
110
|
117
|
|
| Gross exposure | Lifetime expected credit losses | Stage 2 | Contingent liabilities |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Exposure to credit risk on loan commitments and financial guarantee contracts |
1,905
|
2,835
|
|
| Gross exposure | Lifetime expected credit losses | Stage 2 | Loan commitments |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Exposure to credit risk on loan commitments and financial guarantee contracts |
12,413
|
13,995
|
|
| Gross exposure | Lifetime expected credit losses | Stage 2 | 100% | Contingent liabilities |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Exposure to credit risk on loan commitments and financial guarantee contracts |
0
|
0
|
|
| Gross exposure | Lifetime expected credit losses | Stage 2 | 100% | Loan commitments |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Exposure to credit risk on loan commitments and financial guarantee contracts |
0
|
0
|
|
| Gross exposure | Lifetime expected credit losses | Stage 2 | Strong | 0.0 to 0.05% | Contingent liabilities |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Exposure to credit risk on loan commitments and financial guarantee contracts |
0
|
310
|
|
| Gross exposure | Lifetime expected credit losses | Stage 2 | Strong | 0.0 to 0.05% | Loan commitments |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Exposure to credit risk on loan commitments and financial guarantee contracts |
204
|
320
|
|
| Gross exposure | Lifetime expected credit losses | Stage 2 | Strong | 0.05 to 0.15% | Contingent liabilities |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Exposure to credit risk on loan commitments and financial guarantee contracts |
178
|
0
|
|
| Gross exposure | Lifetime expected credit losses | Stage 2 | Strong | 0.05 to 0.15% | Loan commitments |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Exposure to credit risk on loan commitments and financial guarantee contracts |
776
|
93
|
|
| Gross exposure | Lifetime expected credit losses | Stage 2 | Strong | 0.15 to 0.30% | Contingent liabilities |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Exposure to credit risk on loan commitments and financial guarantee contracts |
5
|
391
|
|
| Gross exposure | Lifetime expected credit losses | Stage 2 | Strong | 0.15 to 0.30% | Loan commitments |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Exposure to credit risk on loan commitments and financial guarantee contracts |
656
|
951
|
|
| Gross exposure | Lifetime expected credit losses | Stage 2 | Strong | 0.30 to 0.60% | Contingent liabilities |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Exposure to credit risk on loan commitments and financial guarantee contracts |
92
|
119
|
|
| Gross exposure | Lifetime expected credit losses | Stage 2 | Strong | 0.30 to 0.60% | Loan commitments |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Exposure to credit risk on loan commitments and financial guarantee contracts |
494
|
736
|
|
| Gross exposure | Lifetime expected credit losses | Stage 2 | Satisfactory | 0.60 to 2.15% | Contingent liabilities |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Exposure to credit risk on loan commitments and financial guarantee contracts |
230
|
563
|
|
| Gross exposure | Lifetime expected credit losses | Stage 2 | Satisfactory | 0.60 to 2.15% | Loan commitments |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Exposure to credit risk on loan commitments and financial guarantee contracts |
2,402
|
2,710
|
|
| Gross exposure | Lifetime expected credit losses | Stage 2 | Satisfactory | 2.15 to 11.35% | Contingent liabilities |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Exposure to credit risk on loan commitments and financial guarantee contracts |
690
|
937
|
|
| Gross exposure | Lifetime expected credit losses | Stage 2 | Satisfactory | 2.15 to 11.35% | Loan commitments |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Exposure to credit risk on loan commitments and financial guarantee contracts |
4,418
|
5,779
|
|
| Gross exposure | Lifetime expected credit losses | Stage 2 | Higher Risk | 11.35% to 100% | Contingent liabilities |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Exposure to credit risk on loan commitments and financial guarantee contracts |
710
|
515
|
|
| Gross exposure | Lifetime expected credit losses | Stage 2 | Higher Risk | 11.35% to 100% | Loan commitments |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Exposure to credit risk on loan commitments and financial guarantee contracts |
3,463
|
3,406
|
|
| Gross exposure | Lifetime expected credit losses | Stage 2 | Loans and advances at amortised cost |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
11,093
|
11,654
|
|
| Gross exposure | Lifetime expected credit losses | Stage 2 | Loans and advances at amortised cost | 100% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
0
|
0
|
|
| Gross exposure | Lifetime expected credit losses | Stage 2 | Loans and advances at amortised cost | Strong | 0.0 to 0.05% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
440
|
122
|
|
| Gross exposure | Lifetime expected credit losses | Stage 2 | Loans and advances at amortised cost | Strong | 0.05 to 0.15% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
40
|
145
|
|
| Gross exposure | Lifetime expected credit losses | Stage 2 | Loans and advances at amortised cost | Strong | 0.15 to 0.30% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
394
|
568
|
|
| Gross exposure | Lifetime expected credit losses | Stage 2 | Loans and advances at amortised cost | Strong | 0.30 to 0.60% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
552
|
330
|
|
| Gross exposure | Lifetime expected credit losses | Stage 2 | Loans and advances at amortised cost | Satisfactory | 0.60 to 2.15% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
2,770
|
3,107
|
|
| Gross exposure | Lifetime expected credit losses | Stage 2 | Loans and advances at amortised cost | Satisfactory | 2.15 to 11.35% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
3,893
|
4,365
|
|
| Gross exposure | Lifetime expected credit losses | Stage 2 | Loans and advances at amortised cost | Higher Risk | 11.35% to 100% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
3,004
|
3,017
|
|
| Gross exposure | Lifetime expected credit losses | Stage 2 | Retail mortgages |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
136
|
150
|
389
|
| Gross exposure | Lifetime expected credit losses | Stage 2 | Retail mortgages | 100% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
0
|
0
|
|
| Gross exposure | Lifetime expected credit losses | Stage 2 | Retail mortgages | Strong | 0.0 to 0.05% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
0
|
0
|
|
| Gross exposure | Lifetime expected credit losses | Stage 2 | Retail mortgages | Strong | 0.05 to 0.15% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
0
|
0
|
|
| Gross exposure | Lifetime expected credit losses | Stage 2 | Retail mortgages | Strong | 0.15 to 0.30% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
0
|
0
|
|
| Gross exposure | Lifetime expected credit losses | Stage 2 | Retail mortgages | Strong | 0.30 to 0.60% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
0
|
0
|
|
| Gross exposure | Lifetime expected credit losses | Stage 2 | Retail mortgages | Satisfactory | 0.60 to 2.15% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
1
|
1
|
|
| Gross exposure | Lifetime expected credit losses | Stage 2 | Retail mortgages | Satisfactory | 2.15 to 11.35% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
134
|
148
|
|
| Gross exposure | Lifetime expected credit losses | Stage 2 | Retail mortgages | Higher Risk | 11.35% to 100% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
1
|
1
|
|
| Gross exposure | Lifetime expected credit losses | Stage 2 | Retail credit cards |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
2,536
|
2,953
|
3,450
|
| Gross exposure | Lifetime expected credit losses | Stage 2 | Retail credit cards | 100% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
0
|
0
|
|
| Gross exposure | Lifetime expected credit losses | Stage 2 | Retail credit cards | Strong | 0.0 to 0.05% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
37
|
0
|
|
| Gross exposure | Lifetime expected credit losses | Stage 2 | Retail credit cards | Strong | 0.05 to 0.15% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
0
|
0
|
|
| Gross exposure | Lifetime expected credit losses | Stage 2 | Retail credit cards | Strong | 0.15 to 0.30% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
0
|
2
|
|
| Gross exposure | Lifetime expected credit losses | Stage 2 | Retail credit cards | Strong | 0.30 to 0.60% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
1
|
4
|
|
| Gross exposure | Lifetime expected credit losses | Stage 2 | Retail credit cards | Satisfactory | 0.60 to 2.15% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
42
|
117
|
|
| Gross exposure | Lifetime expected credit losses | Stage 2 | Retail credit cards | Satisfactory | 2.15 to 11.35% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
1,099
|
1,578
|
|
| Gross exposure | Lifetime expected credit losses | Stage 2 | Retail credit cards | Higher Risk | 11.35% to 100% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
1,357
|
1,252
|
|
| Gross exposure | Lifetime expected credit losses | Stage 2 | Retail other |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
265
|
404
|
369
|
| Gross exposure | Lifetime expected credit losses | Stage 2 | Retail other | 100% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
0
|
0
|
|
| Gross exposure | Lifetime expected credit losses | Stage 2 | Retail other | Strong | 0.0 to 0.05% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
0
|
0
|
|
| Gross exposure | Lifetime expected credit losses | Stage 2 | Retail other | Strong | 0.05 to 0.15% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
0
|
0
|
|
| Gross exposure | Lifetime expected credit losses | Stage 2 | Retail other | Strong | 0.15 to 0.30% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
0
|
0
|
|
| Gross exposure | Lifetime expected credit losses | Stage 2 | Retail other | Strong | 0.30 to 0.60% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
0
|
0
|
|
| Gross exposure | Lifetime expected credit losses | Stage 2 | Retail other | Satisfactory | 0.60 to 2.15% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
2
|
1
|
|
| Gross exposure | Lifetime expected credit losses | Stage 2 | Retail other | Satisfactory | 2.15 to 11.35% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
249
|
396
|
|
| Gross exposure | Lifetime expected credit losses | Stage 2 | Retail other | Higher Risk | 11.35% to 100% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
14
|
7
|
|
| Gross exposure | Lifetime expected credit losses | Stage 2 | Corporate loans |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
8,156
|
8,147
|
8,967
|
| Gross exposure | Lifetime expected credit losses | Stage 2 | Corporate loans | 100% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
0
|
0
|
|
| Gross exposure | Lifetime expected credit losses | Stage 2 | Corporate loans | Strong | 0.0 to 0.05% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
403
|
122
|
|
| Gross exposure | Lifetime expected credit losses | Stage 2 | Corporate loans | Strong | 0.05 to 0.15% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
40
|
145
|
|
| Gross exposure | Lifetime expected credit losses | Stage 2 | Corporate loans | Strong | 0.15 to 0.30% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
394
|
566
|
|
| Gross exposure | Lifetime expected credit losses | Stage 2 | Corporate loans | Strong | 0.30 to 0.60% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
551
|
326
|
|
| Gross exposure | Lifetime expected credit losses | Stage 2 | Corporate loans | Satisfactory | 0.60 to 2.15% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
2,725
|
2,988
|
|
| Gross exposure | Lifetime expected credit losses | Stage 2 | Corporate loans | Satisfactory | 2.15 to 11.35% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
2,411
|
2,243
|
|
| Gross exposure | Lifetime expected credit losses | Stage 2 | Corporate loans | Higher Risk | 11.35% to 100% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
1,632
|
1,757
|
|
| Gross exposure | Lifetime expected credit losses | Stage 3 | Contingent liabilities |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Exposure to credit risk on loan commitments and financial guarantee contracts |
116
|
495
|
|
| Gross exposure | Lifetime expected credit losses | Stage 3 | Loan commitments |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Exposure to credit risk on loan commitments and financial guarantee contracts |
565
|
481
|
|
| Gross exposure | Lifetime expected credit losses | Stage 3 | 100% | Contingent liabilities |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Exposure to credit risk on loan commitments and financial guarantee contracts |
116
|
495
|
|
| Gross exposure | Lifetime expected credit losses | Stage 3 | 100% | Loan commitments |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Exposure to credit risk on loan commitments and financial guarantee contracts |
565
|
481
|
|
| Gross exposure | Lifetime expected credit losses | Stage 3 | Strong | 0.0 to 0.05% | Contingent liabilities |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Exposure to credit risk on loan commitments and financial guarantee contracts |
0
|
0
|
|
| Gross exposure | Lifetime expected credit losses | Stage 3 | Strong | 0.0 to 0.05% | Loan commitments |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Exposure to credit risk on loan commitments and financial guarantee contracts |
0
|
0
|
|
| Gross exposure | Lifetime expected credit losses | Stage 3 | Strong | 0.05 to 0.15% | Contingent liabilities |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Exposure to credit risk on loan commitments and financial guarantee contracts |
0
|
0
|
|
| Gross exposure | Lifetime expected credit losses | Stage 3 | Strong | 0.05 to 0.15% | Loan commitments |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Exposure to credit risk on loan commitments and financial guarantee contracts |
0
|
0
|
|
| Gross exposure | Lifetime expected credit losses | Stage 3 | Strong | 0.15 to 0.30% | Contingent liabilities |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Exposure to credit risk on loan commitments and financial guarantee contracts |
0
|
0
|
|
| Gross exposure | Lifetime expected credit losses | Stage 3 | Strong | 0.15 to 0.30% | Loan commitments |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Exposure to credit risk on loan commitments and financial guarantee contracts |
0
|
0
|
|
| Gross exposure | Lifetime expected credit losses | Stage 3 | Strong | 0.30 to 0.60% | Contingent liabilities |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Exposure to credit risk on loan commitments and financial guarantee contracts |
0
|
0
|
|
| Gross exposure | Lifetime expected credit losses | Stage 3 | Strong | 0.30 to 0.60% | Loan commitments |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Exposure to credit risk on loan commitments and financial guarantee contracts |
0
|
0
|
|
| Gross exposure | Lifetime expected credit losses | Stage 3 | Satisfactory | 0.60 to 2.15% | Contingent liabilities |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Exposure to credit risk on loan commitments and financial guarantee contracts |
0
|
0
|
|
| Gross exposure | Lifetime expected credit losses | Stage 3 | Satisfactory | 0.60 to 2.15% | Loan commitments |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Exposure to credit risk on loan commitments and financial guarantee contracts |
0
|
0
|
|
| Gross exposure | Lifetime expected credit losses | Stage 3 | Satisfactory | 2.15 to 11.35% | Contingent liabilities |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Exposure to credit risk on loan commitments and financial guarantee contracts |
0
|
0
|
|
| Gross exposure | Lifetime expected credit losses | Stage 3 | Satisfactory | 2.15 to 11.35% | Loan commitments |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Exposure to credit risk on loan commitments and financial guarantee contracts |
0
|
0
|
|
| Gross exposure | Lifetime expected credit losses | Stage 3 | Higher Risk | 11.35% to 100% | Contingent liabilities |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Exposure to credit risk on loan commitments and financial guarantee contracts |
0
|
0
|
|
| Gross exposure | Lifetime expected credit losses | Stage 3 | Higher Risk | 11.35% to 100% | Loan commitments |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Exposure to credit risk on loan commitments and financial guarantee contracts |
0
|
0
|
|
| Gross exposure | Lifetime expected credit losses | Stage 3 | Loans and advances at amortised cost |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
4,418
|
3,904
|
|
| Gross exposure | Lifetime expected credit losses | Stage 3 | Loans and advances at amortised cost | 100% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
4,418
|
3,901
|
|
| Gross exposure | Lifetime expected credit losses | Stage 3 | Loans and advances at amortised cost | Strong | 0.0 to 0.05% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
0
|
3
|
|
| Gross exposure | Lifetime expected credit losses | Stage 3 | Loans and advances at amortised cost | Strong | 0.05 to 0.15% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
0
|
0
|
|
| Gross exposure | Lifetime expected credit losses | Stage 3 | Loans and advances at amortised cost | Strong | 0.15 to 0.30% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
0
|
0
|
|
| Gross exposure | Lifetime expected credit losses | Stage 3 | Loans and advances at amortised cost | Strong | 0.30 to 0.60% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
0
|
0
|
|
| Gross exposure | Lifetime expected credit losses | Stage 3 | Loans and advances at amortised cost | Satisfactory | 0.60 to 2.15% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
0
|
0
|
|
| Gross exposure | Lifetime expected credit losses | Stage 3 | Loans and advances at amortised cost | Satisfactory | 2.15 to 11.35% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
0
|
0
|
|
| Gross exposure | Lifetime expected credit losses | Stage 3 | Loans and advances at amortised cost | Higher Risk | 11.35% to 100% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
0
|
0
|
|
| Gross exposure | Lifetime expected credit losses | Stage 3 | Retail mortgages |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
175
|
310
|
716
|
| Gross exposure | Lifetime expected credit losses | Stage 3 | Retail mortgages | 100% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
175
|
310
|
|
| Gross exposure | Lifetime expected credit losses | Stage 3 | Retail mortgages | Strong | 0.0 to 0.05% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
0
|
0
|
|
| Gross exposure | Lifetime expected credit losses | Stage 3 | Retail mortgages | Strong | 0.05 to 0.15% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
0
|
0
|
|
| Gross exposure | Lifetime expected credit losses | Stage 3 | Retail mortgages | Strong | 0.15 to 0.30% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
0
|
0
|
|
| Gross exposure | Lifetime expected credit losses | Stage 3 | Retail mortgages | Strong | 0.30 to 0.60% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
0
|
0
|
|
| Gross exposure | Lifetime expected credit losses | Stage 3 | Retail mortgages | Satisfactory | 0.60 to 2.15% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
0
|
0
|
|
| Gross exposure | Lifetime expected credit losses | Stage 3 | Retail mortgages | Satisfactory | 2.15 to 11.35% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
0
|
0
|
|
| Gross exposure | Lifetime expected credit losses | Stage 3 | Retail mortgages | Higher Risk | 11.35% to 100% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
0
|
0
|
|
| Gross exposure | Lifetime expected credit losses | Stage 3 | Retail credit cards |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
1,776
|
1,724
|
1,522
|
| Gross exposure | Lifetime expected credit losses | Stage 3 | Retail credit cards | 100% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
1,776
|
1,724
|
|
| Gross exposure | Lifetime expected credit losses | Stage 3 | Retail credit cards | Strong | 0.0 to 0.05% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
0
|
0
|
|
| Gross exposure | Lifetime expected credit losses | Stage 3 | Retail credit cards | Strong | 0.05 to 0.15% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
0
|
0
|
|
| Gross exposure | Lifetime expected credit losses | Stage 3 | Retail credit cards | Strong | 0.15 to 0.30% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
0
|
0
|
|
| Gross exposure | Lifetime expected credit losses | Stage 3 | Retail credit cards | Strong | 0.30 to 0.60% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
0
|
0
|
|
| Gross exposure | Lifetime expected credit losses | Stage 3 | Retail credit cards | Satisfactory | 0.60 to 2.15% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
0
|
0
|
|
| Gross exposure | Lifetime expected credit losses | Stage 3 | Retail credit cards | Satisfactory | 2.15 to 11.35% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
0
|
0
|
|
| Gross exposure | Lifetime expected credit losses | Stage 3 | Retail credit cards | Higher Risk | 11.35% to 100% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
0
|
0
|
|
| Gross exposure | Lifetime expected credit losses | Stage 3 | Retail other |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
107
|
216
|
308
|
| Gross exposure | Lifetime expected credit losses | Stage 3 | Retail other | 100% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
107
|
216
|
|
| Gross exposure | Lifetime expected credit losses | Stage 3 | Retail other | Strong | 0.0 to 0.05% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
0
|
0
|
|
| Gross exposure | Lifetime expected credit losses | Stage 3 | Retail other | Strong | 0.05 to 0.15% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
0
|
0
|
|
| Gross exposure | Lifetime expected credit losses | Stage 3 | Retail other | Strong | 0.15 to 0.30% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
0
|
0
|
|
| Gross exposure | Lifetime expected credit losses | Stage 3 | Retail other | Strong | 0.30 to 0.60% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
0
|
0
|
|
| Gross exposure | Lifetime expected credit losses | Stage 3 | Retail other | Satisfactory | 0.60 to 2.15% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
0
|
0
|
|
| Gross exposure | Lifetime expected credit losses | Stage 3 | Retail other | Satisfactory | 2.15 to 11.35% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
0
|
0
|
|
| Gross exposure | Lifetime expected credit losses | Stage 3 | Retail other | Higher Risk | 11.35% to 100% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
0
|
0
|
|
| Gross exposure | Lifetime expected credit losses | Stage 3 | Corporate loans |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
2,360
|
1,654
|
1,235
|
| Gross exposure | Lifetime expected credit losses | Stage 3 | Corporate loans | 100% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
2,360
|
1,651
|
|
| Gross exposure | Lifetime expected credit losses | Stage 3 | Corporate loans | Strong | 0.0 to 0.05% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
0
|
3
|
|
| Gross exposure | Lifetime expected credit losses | Stage 3 | Corporate loans | Strong | 0.05 to 0.15% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
0
|
0
|
|
| Gross exposure | Lifetime expected credit losses | Stage 3 | Corporate loans | Strong | 0.15 to 0.30% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
0
|
0
|
|
| Gross exposure | Lifetime expected credit losses | Stage 3 | Corporate loans | Strong | 0.30 to 0.60% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
0
|
0
|
|
| Gross exposure | Lifetime expected credit losses | Stage 3 | Corporate loans | Satisfactory | 0.60 to 2.15% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
0
|
0
|
|
| Gross exposure | Lifetime expected credit losses | Stage 3 | Corporate loans | Satisfactory | 2.15 to 11.35% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
0
|
0
|
|
| Gross exposure | Lifetime expected credit losses | Stage 3 | Corporate loans | Higher Risk | 11.35% to 100% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
0
|
0
|
|
| Accumulated impairment |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
(4,034)
|
(3,860)
|
|
| Accumulated impairment | Retail mortgages |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
(33)
|
(41)
|
(360)
|
| Accumulated impairment | Retail credit cards |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
(2,586)
|
(2,557)
|
(2,776)
|
| Accumulated impairment | Retail other |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
(32)
|
(31)
|
(45)
|
| Accumulated impairment | Corporate loans |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
(966)
|
(791)
|
(836)
|
| Accumulated impairment | ECL | Contingent liabilities |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Exposure to credit risk on loan commitments and financial guarantee contracts |
(161)
|
(184)
|
|
| Accumulated impairment | ECL | Loan commitments |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Exposure to credit risk on loan commitments and financial guarantee contracts |
(237)
|
(236)
|
|
| Accumulated impairment | ECL | 100% | Contingent liabilities |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Exposure to credit risk on loan commitments and financial guarantee contracts |
(23)
|
(16)
|
|
| Accumulated impairment | ECL | 100% | Loan commitments |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Exposure to credit risk on loan commitments and financial guarantee contracts |
(10)
|
(9)
|
|
| Accumulated impairment | ECL | Strong | 0.0 to 0.05% | Contingent liabilities |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Exposure to credit risk on loan commitments and financial guarantee contracts |
(1)
|
(2)
|
|
| Accumulated impairment | ECL | Strong | 0.0 to 0.05% | Loan commitments |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Exposure to credit risk on loan commitments and financial guarantee contracts |
(4)
|
(3)
|
|
| Accumulated impairment | ECL | Strong | 0.05 to 0.15% | Contingent liabilities |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Exposure to credit risk on loan commitments and financial guarantee contracts |
(2)
|
(2)
|
|
| Accumulated impairment | ECL | Strong | 0.05 to 0.15% | Loan commitments |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Exposure to credit risk on loan commitments and financial guarantee contracts |
(6)
|
(8)
|
|
| Accumulated impairment | ECL | Strong | 0.15 to 0.30% | Contingent liabilities |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Exposure to credit risk on loan commitments and financial guarantee contracts |
(2)
|
(2)
|
|
| Accumulated impairment | ECL | Strong | 0.15 to 0.30% | Loan commitments |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Exposure to credit risk on loan commitments and financial guarantee contracts |
(6)
|
(13)
|
|
| Accumulated impairment | ECL | Strong | 0.30 to 0.60% | Contingent liabilities |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Exposure to credit risk on loan commitments and financial guarantee contracts |
(3)
|
(4)
|
|
| Accumulated impairment | ECL | Strong | 0.30 to 0.60% | Loan commitments |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Exposure to credit risk on loan commitments and financial guarantee contracts |
(7)
|
(20)
|
|
| Accumulated impairment | ECL | Satisfactory | 0.60 to 2.15% | Contingent liabilities |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Exposure to credit risk on loan commitments and financial guarantee contracts |
(15)
|
(19)
|
|
| Accumulated impairment | ECL | Satisfactory | 0.60 to 2.15% | Loan commitments |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Exposure to credit risk on loan commitments and financial guarantee contracts |
(61)
|
(42)
|
|
| Accumulated impairment | ECL | Satisfactory | 2.15 to 11.35% | Contingent liabilities |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Exposure to credit risk on loan commitments and financial guarantee contracts |
(31)
|
(57)
|
|
| Accumulated impairment | ECL | Satisfactory | 2.15 to 11.35% | Loan commitments |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Exposure to credit risk on loan commitments and financial guarantee contracts |
(75)
|
(84)
|
|
| Accumulated impairment | ECL | Higher Risk | 11.35% to 100% | Contingent liabilities |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Exposure to credit risk on loan commitments and financial guarantee contracts |
(84)
|
(82)
|
|
| Accumulated impairment | ECL | Higher Risk | 11.35% to 100% | Loan commitments |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Exposure to credit risk on loan commitments and financial guarantee contracts |
(68)
|
(57)
|
|
| Accumulated impairment | ECL | Loans and advances at amortised cost |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
(3,617)
|
(3,420)
|
|
| Accumulated impairment | ECL | Loans and advances at amortised cost | 100% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
(2,029)
|
(1,864)
|
|
| Accumulated impairment | ECL | Loans and advances at amortised cost | Strong | 0.0 to 0.05% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
(72)
|
(6)
|
|
| Accumulated impairment | ECL | Loans and advances at amortised cost | Strong | 0.05 to 0.15% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
(7)
|
(9)
|
|
| Accumulated impairment | ECL | Loans and advances at amortised cost | Strong | 0.15 to 0.30% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
(19)
|
(17)
|
|
| Accumulated impairment | ECL | Loans and advances at amortised cost | Strong | 0.30 to 0.60% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
(53)
|
(55)
|
|
| Accumulated impairment | ECL | Loans and advances at amortised cost | Satisfactory | 0.60 to 2.15% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
(157)
|
(115)
|
|
| Accumulated impairment | ECL | Loans and advances at amortised cost | Satisfactory | 2.15 to 11.35% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
(540)
|
(650)
|
|
| Accumulated impairment | ECL | Loans and advances at amortised cost | Higher Risk | 11.35% to 100% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
(740)
|
(704)
|
|
| Accumulated impairment | ECL | Retail mortgages |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
(33)
|
(41)
|
|
| Accumulated impairment | ECL | Retail mortgages | 100% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
(24)
|
(32)
|
|
| Accumulated impairment | ECL | Retail mortgages | Strong | 0.0 to 0.05% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
0
|
0
|
|
| Accumulated impairment | ECL | Retail mortgages | Strong | 0.05 to 0.15% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
0
|
0
|
|
| Accumulated impairment | ECL | Retail mortgages | Strong | 0.15 to 0.30% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
0
|
0
|
|
| Accumulated impairment | ECL | Retail mortgages | Strong | 0.30 to 0.60% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
(9)
|
(8)
|
|
| Accumulated impairment | ECL | Retail mortgages | Satisfactory | 0.60 to 2.15% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
0
|
0
|
|
| Accumulated impairment | ECL | Retail mortgages | Satisfactory | 2.15 to 11.35% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
0
|
(1)
|
|
| Accumulated impairment | ECL | Retail mortgages | Higher Risk | 11.35% to 100% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
0
|
0
|
|
| Accumulated impairment | ECL | Retail credit cards |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
(2,586)
|
(2,557)
|
|
| Accumulated impairment | ECL | Retail credit cards | 100% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
(1,395)
|
(1,416)
|
|
| Accumulated impairment | ECL | Retail credit cards | Strong | 0.0 to 0.05% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
(63)
|
0
|
|
| Accumulated impairment | ECL | Retail credit cards | Strong | 0.05 to 0.15% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
(1)
|
(1)
|
|
| Accumulated impairment | ECL | Retail credit cards | Strong | 0.15 to 0.30% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
(3)
|
(7)
|
|
| Accumulated impairment | ECL | Retail credit cards | Strong | 0.30 to 0.60% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
(12)
|
(22)
|
|
| Accumulated impairment | ECL | Retail credit cards | Satisfactory | 0.60 to 2.15% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
(78)
|
(46)
|
|
| Accumulated impairment | ECL | Retail credit cards | Satisfactory | 2.15 to 11.35% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
(427)
|
(509)
|
|
| Accumulated impairment | ECL | Retail credit cards | Higher Risk | 11.35% to 100% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
(607)
|
(556)
|
|
| Accumulated impairment | ECL | Retail other |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
(32)
|
(31)
|
|
| Accumulated impairment | ECL | Retail other | 100% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
(20)
|
(25)
|
|
| Accumulated impairment | ECL | Retail other | Strong | 0.0 to 0.05% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
0
|
0
|
|
| Accumulated impairment | ECL | Retail other | Strong | 0.05 to 0.15% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
0
|
0
|
|
| Accumulated impairment | ECL | Retail other | Strong | 0.15 to 0.30% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
0
|
0
|
|
| Accumulated impairment | ECL | Retail other | Strong | 0.30 to 0.60% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
(4)
|
(5)
|
|
| Accumulated impairment | ECL | Retail other | Satisfactory | 0.60 to 2.15% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
(2)
|
0
|
|
| Accumulated impairment | ECL | Retail other | Satisfactory | 2.15 to 11.35% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
(3)
|
0
|
|
| Accumulated impairment | ECL | Retail other | Higher Risk | 11.35% to 100% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
(3)
|
(1)
|
|
| Accumulated impairment | ECL | Corporate loans |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
(966)
|
(791)
|
|
| Accumulated impairment | ECL | Corporate loans | 100% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
(590)
|
(391)
|
|
| Accumulated impairment | ECL | Corporate loans | Strong | 0.0 to 0.05% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
(9)
|
(6)
|
|
| Accumulated impairment | ECL | Corporate loans | Strong | 0.05 to 0.15% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
(6)
|
(8)
|
|
| Accumulated impairment | ECL | Corporate loans | Strong | 0.15 to 0.30% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
(16)
|
(10)
|
|
| Accumulated impairment | ECL | Corporate loans | Strong | 0.30 to 0.60% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
(28)
|
(20)
|
|
| Accumulated impairment | ECL | Corporate loans | Satisfactory | 0.60 to 2.15% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
(77)
|
(69)
|
|
| Accumulated impairment | ECL | Corporate loans | Satisfactory | 2.15 to 11.35% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
(110)
|
(140)
|
|
| Accumulated impairment | ECL | Corporate loans | Higher Risk | 11.35% to 100% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
(130)
|
(147)
|
|
| Accumulated impairment | Stage 1 | Contingent liabilities |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Exposure to credit risk on loan commitments and financial guarantee contracts |
(36)
|
(42)
|
|
| Accumulated impairment | Stage 1 | Loan commitments |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Exposure to credit risk on loan commitments and financial guarantee contracts |
(95)
|
(113)
|
|
| Accumulated impairment | Stage 1 | 100% | Contingent liabilities |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Exposure to credit risk on loan commitments and financial guarantee contracts |
0
|
0
|
|
| Accumulated impairment | Stage 1 | 100% | Loan commitments |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Exposure to credit risk on loan commitments and financial guarantee contracts |
0
|
0
|
|
| Accumulated impairment | Stage 1 | Strong | 0.0 to 0.05% | Contingent liabilities |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Exposure to credit risk on loan commitments and financial guarantee contracts |
(1)
|
(1)
|
|
| Accumulated impairment | Stage 1 | Strong | 0.0 to 0.05% | Loan commitments |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Exposure to credit risk on loan commitments and financial guarantee contracts |
(4)
|
(3)
|
|
| Accumulated impairment | Stage 1 | Strong | 0.05 to 0.15% | Contingent liabilities |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Exposure to credit risk on loan commitments and financial guarantee contracts |
(2)
|
(2)
|
|
| Accumulated impairment | Stage 1 | Strong | 0.05 to 0.15% | Loan commitments |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Exposure to credit risk on loan commitments and financial guarantee contracts |
(6)
|
(8)
|
|
| Accumulated impairment | Stage 1 | Strong | 0.15 to 0.30% | Contingent liabilities |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Exposure to credit risk on loan commitments and financial guarantee contracts |
(2)
|
(2)
|
|
| Accumulated impairment | Stage 1 | Strong | 0.15 to 0.30% | Loan commitments |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Exposure to credit risk on loan commitments and financial guarantee contracts |
(6)
|
(12)
|
|
| Accumulated impairment | Stage 1 | Strong | 0.30 to 0.60% | Contingent liabilities |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Exposure to credit risk on loan commitments and financial guarantee contracts |
(3)
|
(4)
|
|
| Accumulated impairment | Stage 1 | Strong | 0.30 to 0.60% | Loan commitments |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Exposure to credit risk on loan commitments and financial guarantee contracts |
(7)
|
(19)
|
|
| Accumulated impairment | Stage 1 | Satisfactory | 0.60 to 2.15% | Contingent liabilities |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Exposure to credit risk on loan commitments and financial guarantee contracts |
(12)
|
(12)
|
|
| Accumulated impairment | Stage 1 | Satisfactory | 0.60 to 2.15% | Loan commitments |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Exposure to credit risk on loan commitments and financial guarantee contracts |
(34)
|
(31)
|
|
| Accumulated impairment | Stage 1 | Satisfactory | 2.15 to 11.35% | Contingent liabilities |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Exposure to credit risk on loan commitments and financial guarantee contracts |
(15)
|
(21)
|
|
| Accumulated impairment | Stage 1 | Satisfactory | 2.15 to 11.35% | Loan commitments |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Exposure to credit risk on loan commitments and financial guarantee contracts |
(35)
|
(39)
|
|
| Accumulated impairment | Stage 1 | Higher Risk | 11.35% to 100% | Contingent liabilities |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Exposure to credit risk on loan commitments and financial guarantee contracts |
(1)
|
0
|
|
| Accumulated impairment | Stage 1 | Higher Risk | 11.35% to 100% | Loan commitments |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Exposure to credit risk on loan commitments and financial guarantee contracts |
(3)
|
(1)
|
|
| Accumulated impairment | Stage 1 | Loans and advances at amortised cost |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
(552)
|
(491)
|
|
| Accumulated impairment | Stage 1 | Loans and advances at amortised cost | 100% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
0
|
0
|
|
| Accumulated impairment | Stage 1 | Loans and advances at amortised cost | Strong | 0.0 to 0.05% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
(44)
|
(4)
|
|
| Accumulated impairment | Stage 1 | Loans and advances at amortised cost | Strong | 0.05 to 0.15% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
(7)
|
(9)
|
|
| Accumulated impairment | Stage 1 | Loans and advances at amortised cost | Strong | 0.15 to 0.30% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
(15)
|
(15)
|
|
| Accumulated impairment | Stage 1 | Loans and advances at amortised cost | Strong | 0.30 to 0.60% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
(52)
|
(53)
|
|
| Accumulated impairment | Stage 1 | Loans and advances at amortised cost | Satisfactory | 0.60 to 2.15% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
(123)
|
(86)
|
|
| Accumulated impairment | Stage 1 | Loans and advances at amortised cost | Satisfactory | 2.15 to 11.35% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
(272)
|
(292)
|
|
| Accumulated impairment | Stage 1 | Loans and advances at amortised cost | Higher Risk | 11.35% to 100% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
(39)
|
(32)
|
|
| Accumulated impairment | Stage 1 | Retail mortgages |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
(9)
|
(8)
|
(11)
|
| Accumulated impairment | Stage 1 | Retail mortgages | 100% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
0
|
0
|
|
| Accumulated impairment | Stage 1 | Retail mortgages | Strong | 0.0 to 0.05% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
0
|
0
|
|
| Accumulated impairment | Stage 1 | Retail mortgages | Strong | 0.05 to 0.15% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
0
|
0
|
|
| Accumulated impairment | Stage 1 | Retail mortgages | Strong | 0.15 to 0.30% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
0
|
0
|
|
| Accumulated impairment | Stage 1 | Retail mortgages | Strong | 0.30 to 0.60% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
(9)
|
(8)
|
|
| Accumulated impairment | Stage 1 | Retail mortgages | Satisfactory | 0.60 to 2.15% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
0
|
0
|
|
| Accumulated impairment | Stage 1 | Retail mortgages | Satisfactory | 2.15 to 11.35% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
0
|
0
|
|
| Accumulated impairment | Stage 1 | Retail mortgages | Higher Risk | 11.35% to 100% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
0
|
0
|
|
| Accumulated impairment | Stage 1 | Retail credit cards |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
(395)
|
(334)
|
(412)
|
| Accumulated impairment | Stage 1 | Retail credit cards | 100% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
0
|
0
|
|
| Accumulated impairment | Stage 1 | Retail credit cards | Strong | 0.0 to 0.05% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
(40)
|
0
|
|
| Accumulated impairment | Stage 1 | Retail credit cards | Strong | 0.05 to 0.15% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
(1)
|
(1)
|
|
| Accumulated impairment | Stage 1 | Retail credit cards | Strong | 0.15 to 0.30% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
(3)
|
(7)
|
|
| Accumulated impairment | Stage 1 | Retail credit cards | Strong | 0.30 to 0.60% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
(12)
|
(22)
|
|
| Accumulated impairment | Stage 1 | Retail credit cards | Satisfactory | 0.60 to 2.15% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
(74)
|
(37)
|
|
| Accumulated impairment | Stage 1 | Retail credit cards | Satisfactory | 2.15 to 11.35% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
(231)
|
(242)
|
|
| Accumulated impairment | Stage 1 | Retail credit cards | Higher Risk | 11.35% to 100% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
(34)
|
(25)
|
|
| Accumulated impairment | Stage 1 | Retail other |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
(7)
|
(5)
|
(8)
|
| Accumulated impairment | Stage 1 | Retail other | 100% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
0
|
0
|
|
| Accumulated impairment | Stage 1 | Retail other | Strong | 0.0 to 0.05% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
0
|
0
|
|
| Accumulated impairment | Stage 1 | Retail other | Strong | 0.05 to 0.15% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
0
|
0
|
|
| Accumulated impairment | Stage 1 | Retail other | Strong | 0.15 to 0.30% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
0
|
0
|
|
| Accumulated impairment | Stage 1 | Retail other | Strong | 0.30 to 0.60% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
(4)
|
(5)
|
|
| Accumulated impairment | Stage 1 | Retail other | Satisfactory | 0.60 to 2.15% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
(2)
|
0
|
|
| Accumulated impairment | Stage 1 | Retail other | Satisfactory | 2.15 to 11.35% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
(1)
|
0
|
|
| Accumulated impairment | Stage 1 | Retail other | Higher Risk | 11.35% to 100% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
0
|
0
|
|
| Accumulated impairment | Stage 1 | Corporate loans |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
(141)
|
(144)
|
(179)
|
| Accumulated impairment | Stage 1 | Corporate loans | 100% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
0
|
0
|
|
| Accumulated impairment | Stage 1 | Corporate loans | Strong | 0.0 to 0.05% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
(4)
|
(4)
|
|
| Accumulated impairment | Stage 1 | Corporate loans | Strong | 0.05 to 0.15% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
(6)
|
(8)
|
|
| Accumulated impairment | Stage 1 | Corporate loans | Strong | 0.15 to 0.30% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
(12)
|
(8)
|
|
| Accumulated impairment | Stage 1 | Corporate loans | Strong | 0.30 to 0.60% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
(27)
|
(18)
|
|
| Accumulated impairment | Stage 1 | Corporate loans | Satisfactory | 0.60 to 2.15% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
(47)
|
(49)
|
|
| Accumulated impairment | Stage 1 | Corporate loans | Satisfactory | 2.15 to 11.35% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
(40)
|
(50)
|
|
| Accumulated impairment | Stage 1 | Corporate loans | Higher Risk | 11.35% to 100% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
(5)
|
(7)
|
|
| Accumulated impairment | Lifetime expected credit losses | Stage 2 | Contingent liabilities |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Exposure to credit risk on loan commitments and financial guarantee contracts |
(102)
|
(126)
|
|
| Accumulated impairment | Lifetime expected credit losses | Stage 2 | Loan commitments |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Exposure to credit risk on loan commitments and financial guarantee contracts |
(132)
|
(114)
|
|
| Accumulated impairment | Lifetime expected credit losses | Stage 2 | 100% | Contingent liabilities |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Exposure to credit risk on loan commitments and financial guarantee contracts |
0
|
0
|
|
| Accumulated impairment | Lifetime expected credit losses | Stage 2 | 100% | Loan commitments |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Exposure to credit risk on loan commitments and financial guarantee contracts |
0
|
0
|
|
| Accumulated impairment | Lifetime expected credit losses | Stage 2 | Strong | 0.0 to 0.05% | Contingent liabilities |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Exposure to credit risk on loan commitments and financial guarantee contracts |
0
|
(1)
|
|
| Accumulated impairment | Lifetime expected credit losses | Stage 2 | Strong | 0.0 to 0.05% | Loan commitments |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Exposure to credit risk on loan commitments and financial guarantee contracts |
0
|
0
|
|
| Accumulated impairment | Lifetime expected credit losses | Stage 2 | Strong | 0.05 to 0.15% | Contingent liabilities |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Exposure to credit risk on loan commitments and financial guarantee contracts |
0
|
0
|
|
| Accumulated impairment | Lifetime expected credit losses | Stage 2 | Strong | 0.05 to 0.15% | Loan commitments |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Exposure to credit risk on loan commitments and financial guarantee contracts |
0
|
0
|
|
| Accumulated impairment | Lifetime expected credit losses | Stage 2 | Strong | 0.15 to 0.30% | Contingent liabilities |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Exposure to credit risk on loan commitments and financial guarantee contracts |
0
|
0
|
|
| Accumulated impairment | Lifetime expected credit losses | Stage 2 | Strong | 0.15 to 0.30% | Loan commitments |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Exposure to credit risk on loan commitments and financial guarantee contracts |
0
|
(1)
|
|
| Accumulated impairment | Lifetime expected credit losses | Stage 2 | Strong | 0.30 to 0.60% | Contingent liabilities |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Exposure to credit risk on loan commitments and financial guarantee contracts |
0
|
0
|
|
| Accumulated impairment | Lifetime expected credit losses | Stage 2 | Strong | 0.30 to 0.60% | Loan commitments |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Exposure to credit risk on loan commitments and financial guarantee contracts |
0
|
(1)
|
|
| Accumulated impairment | Lifetime expected credit losses | Stage 2 | Satisfactory | 0.60 to 2.15% | Contingent liabilities |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Exposure to credit risk on loan commitments and financial guarantee contracts |
(3)
|
(7)
|
|
| Accumulated impairment | Lifetime expected credit losses | Stage 2 | Satisfactory | 0.60 to 2.15% | Loan commitments |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Exposure to credit risk on loan commitments and financial guarantee contracts |
(27)
|
(11)
|
|
| Accumulated impairment | Lifetime expected credit losses | Stage 2 | Satisfactory | 2.15 to 11.35% | Contingent liabilities |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Exposure to credit risk on loan commitments and financial guarantee contracts |
(16)
|
(36)
|
|
| Accumulated impairment | Lifetime expected credit losses | Stage 2 | Satisfactory | 2.15 to 11.35% | Loan commitments |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Exposure to credit risk on loan commitments and financial guarantee contracts |
(40)
|
(45)
|
|
| Accumulated impairment | Lifetime expected credit losses | Stage 2 | Higher Risk | 11.35% to 100% | Contingent liabilities |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Exposure to credit risk on loan commitments and financial guarantee contracts |
(83)
|
(82)
|
|
| Accumulated impairment | Lifetime expected credit losses | Stage 2 | Higher Risk | 11.35% to 100% | Loan commitments |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Exposure to credit risk on loan commitments and financial guarantee contracts |
(65)
|
(56)
|
|
| Accumulated impairment | Lifetime expected credit losses | Stage 2 | Loans and advances at amortised cost |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
(1,036)
|
(1,063)
|
|
| Accumulated impairment | Lifetime expected credit losses | Stage 2 | Loans and advances at amortised cost | 100% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
0
|
0
|
|
| Accumulated impairment | Lifetime expected credit losses | Stage 2 | Loans and advances at amortised cost | Strong | 0.0 to 0.05% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
(28)
|
0
|
|
| Accumulated impairment | Lifetime expected credit losses | Stage 2 | Loans and advances at amortised cost | Strong | 0.05 to 0.15% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
0
|
0
|
|
| Accumulated impairment | Lifetime expected credit losses | Stage 2 | Loans and advances at amortised cost | Strong | 0.15 to 0.30% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
(4)
|
(2)
|
|
| Accumulated impairment | Lifetime expected credit losses | Stage 2 | Loans and advances at amortised cost | Strong | 0.30 to 0.60% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
(1)
|
(2)
|
|
| Accumulated impairment | Lifetime expected credit losses | Stage 2 | Loans and advances at amortised cost | Satisfactory | 0.60 to 2.15% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
(34)
|
(29)
|
|
| Accumulated impairment | Lifetime expected credit losses | Stage 2 | Loans and advances at amortised cost | Satisfactory | 2.15 to 11.35% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
(268)
|
(358)
|
|
| Accumulated impairment | Lifetime expected credit losses | Stage 2 | Loans and advances at amortised cost | Higher Risk | 11.35% to 100% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
(701)
|
(672)
|
|
| Accumulated impairment | Lifetime expected credit losses | Stage 2 | Retail mortgages |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
0
|
(1)
|
(28)
|
| Accumulated impairment | Lifetime expected credit losses | Stage 2 | Retail mortgages | 100% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
0
|
0
|
|
| Accumulated impairment | Lifetime expected credit losses | Stage 2 | Retail mortgages | Strong | 0.0 to 0.05% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
0
|
0
|
|
| Accumulated impairment | Lifetime expected credit losses | Stage 2 | Retail mortgages | Strong | 0.05 to 0.15% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
0
|
0
|
|
| Accumulated impairment | Lifetime expected credit losses | Stage 2 | Retail mortgages | Strong | 0.15 to 0.30% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
0
|
0
|
|
| Accumulated impairment | Lifetime expected credit losses | Stage 2 | Retail mortgages | Strong | 0.30 to 0.60% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
0
|
0
|
|
| Accumulated impairment | Lifetime expected credit losses | Stage 2 | Retail mortgages | Satisfactory | 0.60 to 2.15% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
0
|
0
|
|
| Accumulated impairment | Lifetime expected credit losses | Stage 2 | Retail mortgages | Satisfactory | 2.15 to 11.35% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
0
|
(1)
|
|
| Accumulated impairment | Lifetime expected credit losses | Stage 2 | Retail mortgages | Higher Risk | 11.35% to 100% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
0
|
0
|
|
| Accumulated impairment | Lifetime expected credit losses | Stage 2 | Retail credit cards |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
(796)
|
(807)
|
(1,138)
|
| Accumulated impairment | Lifetime expected credit losses | Stage 2 | Retail credit cards | 100% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
0
|
0
|
|
| Accumulated impairment | Lifetime expected credit losses | Stage 2 | Retail credit cards | Strong | 0.0 to 0.05% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
(23)
|
0
|
|
| Accumulated impairment | Lifetime expected credit losses | Stage 2 | Retail credit cards | Strong | 0.05 to 0.15% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
0
|
0
|
|
| Accumulated impairment | Lifetime expected credit losses | Stage 2 | Retail credit cards | Strong | 0.15 to 0.30% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
0
|
0
|
|
| Accumulated impairment | Lifetime expected credit losses | Stage 2 | Retail credit cards | Strong | 0.30 to 0.60% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
0
|
0
|
|
| Accumulated impairment | Lifetime expected credit losses | Stage 2 | Retail credit cards | Satisfactory | 0.60 to 2.15% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
(4)
|
(9)
|
|
| Accumulated impairment | Lifetime expected credit losses | Stage 2 | Retail credit cards | Satisfactory | 2.15 to 11.35% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
(196)
|
(267)
|
|
| Accumulated impairment | Lifetime expected credit losses | Stage 2 | Retail credit cards | Higher Risk | 11.35% to 100% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
(573)
|
(531)
|
|
| Accumulated impairment | Lifetime expected credit losses | Stage 2 | Retail other |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
(5)
|
(1)
|
(2)
|
| Accumulated impairment | Lifetime expected credit losses | Stage 2 | Retail other | 100% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
0
|
0
|
|
| Accumulated impairment | Lifetime expected credit losses | Stage 2 | Retail other | Strong | 0.0 to 0.05% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
0
|
0
|
|
| Accumulated impairment | Lifetime expected credit losses | Stage 2 | Retail other | Strong | 0.05 to 0.15% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
0
|
0
|
|
| Accumulated impairment | Lifetime expected credit losses | Stage 2 | Retail other | Strong | 0.15 to 0.30% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
0
|
0
|
|
| Accumulated impairment | Lifetime expected credit losses | Stage 2 | Retail other | Strong | 0.30 to 0.60% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
0
|
0
|
|
| Accumulated impairment | Lifetime expected credit losses | Stage 2 | Retail other | Satisfactory | 0.60 to 2.15% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
0
|
0
|
|
| Accumulated impairment | Lifetime expected credit losses | Stage 2 | Retail other | Satisfactory | 2.15 to 11.35% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
(2)
|
0
|
|
| Accumulated impairment | Lifetime expected credit losses | Stage 2 | Retail other | Higher Risk | 11.35% to 100% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
(3)
|
(1)
|
|
| Accumulated impairment | Lifetime expected credit losses | Stage 2 | Corporate loans |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
(235)
|
(254)
|
(309)
|
| Accumulated impairment | Lifetime expected credit losses | Stage 2 | Corporate loans | 100% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
0
|
0
|
|
| Accumulated impairment | Lifetime expected credit losses | Stage 2 | Corporate loans | Strong | 0.0 to 0.05% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
(5)
|
0
|
|
| Accumulated impairment | Lifetime expected credit losses | Stage 2 | Corporate loans | Strong | 0.05 to 0.15% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
0
|
0
|
|
| Accumulated impairment | Lifetime expected credit losses | Stage 2 | Corporate loans | Strong | 0.15 to 0.30% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
(4)
|
(2)
|
|
| Accumulated impairment | Lifetime expected credit losses | Stage 2 | Corporate loans | Strong | 0.30 to 0.60% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
(1)
|
(2)
|
|
| Accumulated impairment | Lifetime expected credit losses | Stage 2 | Corporate loans | Satisfactory | 0.60 to 2.15% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
(30)
|
(20)
|
|
| Accumulated impairment | Lifetime expected credit losses | Stage 2 | Corporate loans | Satisfactory | 2.15 to 11.35% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
(70)
|
(90)
|
|
| Accumulated impairment | Lifetime expected credit losses | Stage 2 | Corporate loans | Higher Risk | 11.35% to 100% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
(125)
|
(140)
|
|
| Accumulated impairment | Lifetime expected credit losses | Stage 3 | Contingent liabilities |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Exposure to credit risk on loan commitments and financial guarantee contracts |
(23)
|
(16)
|
|
| Accumulated impairment | Lifetime expected credit losses | Stage 3 | Loan commitments |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Exposure to credit risk on loan commitments and financial guarantee contracts |
(10)
|
(9)
|
|
| Accumulated impairment | Lifetime expected credit losses | Stage 3 | 100% | Contingent liabilities |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Exposure to credit risk on loan commitments and financial guarantee contracts |
(23)
|
(16)
|
|
| Accumulated impairment | Lifetime expected credit losses | Stage 3 | 100% | Loan commitments |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Exposure to credit risk on loan commitments and financial guarantee contracts |
(10)
|
(9)
|
|
| Accumulated impairment | Lifetime expected credit losses | Stage 3 | Strong | 0.0 to 0.05% | Contingent liabilities |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Exposure to credit risk on loan commitments and financial guarantee contracts |
0
|
0
|
|
| Accumulated impairment | Lifetime expected credit losses | Stage 3 | Strong | 0.0 to 0.05% | Loan commitments |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Exposure to credit risk on loan commitments and financial guarantee contracts |
0
|
0
|
|
| Accumulated impairment | Lifetime expected credit losses | Stage 3 | Strong | 0.05 to 0.15% | Contingent liabilities |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Exposure to credit risk on loan commitments and financial guarantee contracts |
0
|
0
|
|
| Accumulated impairment | Lifetime expected credit losses | Stage 3 | Strong | 0.05 to 0.15% | Loan commitments |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Exposure to credit risk on loan commitments and financial guarantee contracts |
0
|
0
|
|
| Accumulated impairment | Lifetime expected credit losses | Stage 3 | Strong | 0.15 to 0.30% | Contingent liabilities |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Exposure to credit risk on loan commitments and financial guarantee contracts |
0
|
0
|
|
| Accumulated impairment | Lifetime expected credit losses | Stage 3 | Strong | 0.15 to 0.30% | Loan commitments |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Exposure to credit risk on loan commitments and financial guarantee contracts |
0
|
0
|
|
| Accumulated impairment | Lifetime expected credit losses | Stage 3 | Strong | 0.30 to 0.60% | Contingent liabilities |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Exposure to credit risk on loan commitments and financial guarantee contracts |
0
|
0
|
|
| Accumulated impairment | Lifetime expected credit losses | Stage 3 | Strong | 0.30 to 0.60% | Loan commitments |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Exposure to credit risk on loan commitments and financial guarantee contracts |
0
|
0
|
|
| Accumulated impairment | Lifetime expected credit losses | Stage 3 | Satisfactory | 0.60 to 2.15% | Contingent liabilities |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Exposure to credit risk on loan commitments and financial guarantee contracts |
0
|
0
|
|
| Accumulated impairment | Lifetime expected credit losses | Stage 3 | Satisfactory | 0.60 to 2.15% | Loan commitments |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Exposure to credit risk on loan commitments and financial guarantee contracts |
0
|
0
|
|
| Accumulated impairment | Lifetime expected credit losses | Stage 3 | Satisfactory | 2.15 to 11.35% | Contingent liabilities |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Exposure to credit risk on loan commitments and financial guarantee contracts |
0
|
0
|
|
| Accumulated impairment | Lifetime expected credit losses | Stage 3 | Satisfactory | 2.15 to 11.35% | Loan commitments |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Exposure to credit risk on loan commitments and financial guarantee contracts |
0
|
0
|
|
| Accumulated impairment | Lifetime expected credit losses | Stage 3 | Higher Risk | 11.35% to 100% | Contingent liabilities |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Exposure to credit risk on loan commitments and financial guarantee contracts |
0
|
0
|
|
| Accumulated impairment | Lifetime expected credit losses | Stage 3 | Higher Risk | 11.35% to 100% | Loan commitments |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Exposure to credit risk on loan commitments and financial guarantee contracts |
0
|
0
|
|
| Accumulated impairment | Lifetime expected credit losses | Stage 3 | Loans and advances at amortised cost |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
(2,029)
|
(1,866)
|
|
| Accumulated impairment | Lifetime expected credit losses | Stage 3 | Loans and advances at amortised cost | 100% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
(2,029)
|
(1,864)
|
|
| Accumulated impairment | Lifetime expected credit losses | Stage 3 | Loans and advances at amortised cost | Strong | 0.0 to 0.05% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
0
|
(2)
|
|
| Accumulated impairment | Lifetime expected credit losses | Stage 3 | Loans and advances at amortised cost | Strong | 0.05 to 0.15% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
0
|
0
|
|
| Accumulated impairment | Lifetime expected credit losses | Stage 3 | Loans and advances at amortised cost | Strong | 0.15 to 0.30% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
0
|
0
|
|
| Accumulated impairment | Lifetime expected credit losses | Stage 3 | Loans and advances at amortised cost | Strong | 0.30 to 0.60% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
0
|
0
|
|
| Accumulated impairment | Lifetime expected credit losses | Stage 3 | Loans and advances at amortised cost | Satisfactory | 0.60 to 2.15% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
0
|
0
|
|
| Accumulated impairment | Lifetime expected credit losses | Stage 3 | Loans and advances at amortised cost | Satisfactory | 2.15 to 11.35% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
0
|
0
|
|
| Accumulated impairment | Lifetime expected credit losses | Stage 3 | Loans and advances at amortised cost | Higher Risk | 11.35% to 100% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
0
|
0
|
|
| Accumulated impairment | Lifetime expected credit losses | Stage 3 | Retail mortgages |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
(24)
|
(32)
|
(321)
|
| Accumulated impairment | Lifetime expected credit losses | Stage 3 | Retail mortgages | 100% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
(24)
|
(32)
|
|
| Accumulated impairment | Lifetime expected credit losses | Stage 3 | Retail mortgages | Strong | 0.0 to 0.05% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
0
|
0
|
|
| Accumulated impairment | Lifetime expected credit losses | Stage 3 | Retail mortgages | Strong | 0.05 to 0.15% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
0
|
0
|
|
| Accumulated impairment | Lifetime expected credit losses | Stage 3 | Retail mortgages | Strong | 0.15 to 0.30% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
0
|
0
|
|
| Accumulated impairment | Lifetime expected credit losses | Stage 3 | Retail mortgages | Strong | 0.30 to 0.60% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
0
|
0
|
|
| Accumulated impairment | Lifetime expected credit losses | Stage 3 | Retail mortgages | Satisfactory | 0.60 to 2.15% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
0
|
0
|
|
| Accumulated impairment | Lifetime expected credit losses | Stage 3 | Retail mortgages | Satisfactory | 2.15 to 11.35% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
0
|
0
|
|
| Accumulated impairment | Lifetime expected credit losses | Stage 3 | Retail mortgages | Higher Risk | 11.35% to 100% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
0
|
0
|
|
| Accumulated impairment | Lifetime expected credit losses | Stage 3 | Retail credit cards |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
(1,395)
|
(1,416)
|
(1,226)
|
| Accumulated impairment | Lifetime expected credit losses | Stage 3 | Retail credit cards | 100% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
(1,395)
|
(1,416)
|
|
| Accumulated impairment | Lifetime expected credit losses | Stage 3 | Retail credit cards | Strong | 0.0 to 0.05% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
0
|
0
|
|
| Accumulated impairment | Lifetime expected credit losses | Stage 3 | Retail credit cards | Strong | 0.05 to 0.15% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
0
|
0
|
|
| Accumulated impairment | Lifetime expected credit losses | Stage 3 | Retail credit cards | Strong | 0.15 to 0.30% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
0
|
0
|
|
| Accumulated impairment | Lifetime expected credit losses | Stage 3 | Retail credit cards | Strong | 0.30 to 0.60% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
0
|
0
|
|
| Accumulated impairment | Lifetime expected credit losses | Stage 3 | Retail credit cards | Satisfactory | 0.60 to 2.15% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
0
|
0
|
|
| Accumulated impairment | Lifetime expected credit losses | Stage 3 | Retail credit cards | Satisfactory | 2.15 to 11.35% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
0
|
0
|
|
| Accumulated impairment | Lifetime expected credit losses | Stage 3 | Retail credit cards | Higher Risk | 11.35% to 100% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
0
|
0
|
|
| Accumulated impairment | Lifetime expected credit losses | Stage 3 | Retail other |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
(20)
|
(25)
|
(35)
|
| Accumulated impairment | Lifetime expected credit losses | Stage 3 | Retail other | 100% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
(20)
|
(25)
|
|
| Accumulated impairment | Lifetime expected credit losses | Stage 3 | Retail other | Strong | 0.0 to 0.05% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
0
|
0
|
|
| Accumulated impairment | Lifetime expected credit losses | Stage 3 | Retail other | Strong | 0.05 to 0.15% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
0
|
0
|
|
| Accumulated impairment | Lifetime expected credit losses | Stage 3 | Retail other | Strong | 0.15 to 0.30% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
0
|
0
|
|
| Accumulated impairment | Lifetime expected credit losses | Stage 3 | Retail other | Strong | 0.30 to 0.60% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
0
|
0
|
|
| Accumulated impairment | Lifetime expected credit losses | Stage 3 | Retail other | Satisfactory | 0.60 to 2.15% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
0
|
0
|
|
| Accumulated impairment | Lifetime expected credit losses | Stage 3 | Retail other | Satisfactory | 2.15 to 11.35% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
0
|
0
|
|
| Accumulated impairment | Lifetime expected credit losses | Stage 3 | Retail other | Higher Risk | 11.35% to 100% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
0
|
0
|
|
| Accumulated impairment | Lifetime expected credit losses | Stage 3 | Corporate loans |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
(590)
|
(393)
|
£ (348)
|
| Accumulated impairment | Lifetime expected credit losses | Stage 3 | Corporate loans | 100% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
(590)
|
(391)
|
|
| Accumulated impairment | Lifetime expected credit losses | Stage 3 | Corporate loans | Strong | 0.0 to 0.05% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
0
|
(2)
|
|
| Accumulated impairment | Lifetime expected credit losses | Stage 3 | Corporate loans | Strong | 0.05 to 0.15% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
0
|
0
|
|
| Accumulated impairment | Lifetime expected credit losses | Stage 3 | Corporate loans | Strong | 0.15 to 0.30% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
0
|
0
|
|
| Accumulated impairment | Lifetime expected credit losses | Stage 3 | Corporate loans | Strong | 0.30 to 0.60% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
0
|
0
|
|
| Accumulated impairment | Lifetime expected credit losses | Stage 3 | Corporate loans | Satisfactory | 0.60 to 2.15% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
0
|
0
|
|
| Accumulated impairment | Lifetime expected credit losses | Stage 3 | Corporate loans | Satisfactory | 2.15 to 11.35% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
0
|
0
|
|
| Accumulated impairment | Lifetime expected credit losses | Stage 3 | Corporate loans | Higher Risk | 11.35% to 100% |
|
|
|
| Disclosure of internal credit grades [line items] |
|
|
|
| Credit exposure |
£ 0
|
£ 0
|
|