Risk Management - Disclosure of credit exposures by internal PD grade of assets held for sale (Details) - GBP (£)
£ in Millions |
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 1,232,975
|
£ 1,204,773
|
|
| Expected credit loss rate |
100.00%
|
|
|
| Accumulated impairment |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ (4,034)
|
(3,860)
|
|
| Retail credit cards |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 20,527
|
£ 19,749
|
|
| Expected credit loss rate |
11.20%
|
11.50%
|
|
| Retail credit cards | 100% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 381
|
£ 308
|
|
| Expected credit loss rate |
78.50%
|
82.10%
|
|
| Retail credit cards | Strong | 0.0 to 0.05% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 1,190
|
£ 1
|
|
| Expected credit loss rate |
5.00%
|
0.00%
|
|
| Retail credit cards | Strong | 0.05 to 0.15% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 579
|
£ 564
|
|
| Expected credit loss rate |
0.20%
|
0.20%
|
|
| Retail credit cards | Strong | 0.15 to 0.30% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 1,465
|
£ 2,557
|
|
| Expected credit loss rate |
0.20%
|
0.30%
|
|
| Retail credit cards | Strong | 0.30 to 0.60% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 2,699
|
£ 4,366
|
|
| Expected credit loss rate |
0.40%
|
0.50%
|
|
| Retail credit cards | Satisfactory | 0.60 to 2.15% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 6,055
|
£ 2,976
|
|
| Expected credit loss rate |
1.30%
|
1.50%
|
|
| Retail credit cards | Satisfactory | 2.15 to 11.35% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 7,086
|
£ 8,087
|
|
| Expected credit loss rate |
5.70%
|
5.90%
|
|
| Retail credit cards | Higher Risk | 11.35% to 100% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 1,072
|
£ 890
|
|
| Expected credit loss rate |
36.20%
|
38.50%
|
|
| Retail credit cards | Non-current assets/liabilities held for sale | American Airlines Portfolio |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 5,755
|
£ 5,970
|
|
| Expected credit loss rate |
3.90%
|
4.30%
|
|
| Retail credit cards | Non-current assets/liabilities held for sale | American Airlines Portfolio | 100% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 10
|
£ 11
|
|
| Expected credit loss rate |
81.50%
|
80.70%
|
|
| Retail credit cards | Non-current assets/liabilities held for sale | American Airlines Portfolio | Strong | 0.0 to 0.05% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 0
|
£ 0
|
|
| Expected credit loss rate |
0.00%
|
0.00%
|
|
| Retail credit cards | Non-current assets/liabilities held for sale | American Airlines Portfolio | Strong | 0.05 to 0.15% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 165
|
£ 0
|
|
| Expected credit loss rate |
0.00%
|
0.00%
|
|
| Retail credit cards | Non-current assets/liabilities held for sale | American Airlines Portfolio | Strong | 0.15 to 0.30% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 950
|
£ 0
|
|
| Expected credit loss rate |
0.30%
|
0.00%
|
|
| Retail credit cards | Non-current assets/liabilities held for sale | American Airlines Portfolio | Strong | 0.30 to 0.60% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 1,346
|
£ 0
|
|
| Expected credit loss rate |
0.40%
|
0.00%
|
|
| Retail credit cards | Non-current assets/liabilities held for sale | American Airlines Portfolio | Satisfactory | 0.60 to 2.15% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 1,782
|
£ 5,431
|
|
| Expected credit loss rate |
1.00%
|
1.20%
|
|
| Retail credit cards | Non-current assets/liabilities held for sale | American Airlines Portfolio | Satisfactory | 2.15 to 11.35% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 1,306
|
£ 528
|
|
| Expected credit loss rate |
5.00%
|
23.40%
|
|
| Retail credit cards | Non-current assets/liabilities held for sale | American Airlines Portfolio | Higher Risk | 11.35% to 100% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 196
|
£ 0
|
|
| Expected credit loss rate |
32.20%
|
0.00%
|
|
| Retail credit cards | Non-current assets/liabilities held for sale | German Consumer Finance portfolio |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 0
|
£ 2,192
|
|
| Expected credit loss rate |
0.00%
|
5.00%
|
|
| Retail credit cards | Non-current assets/liabilities held for sale | German Consumer Finance portfolio | 100% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 0
|
£ 24
|
|
| Expected credit loss rate |
0.00%
|
74.20%
|
|
| Retail credit cards | Non-current assets/liabilities held for sale | German Consumer Finance portfolio | Strong | 0.0 to 0.05% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 0
|
£ 62
|
|
| Expected credit loss rate |
0.00%
|
0.00%
|
|
| Retail credit cards | Non-current assets/liabilities held for sale | German Consumer Finance portfolio | Strong | 0.05 to 0.15% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 0
|
£ 288
|
|
| Expected credit loss rate |
0.00%
|
0.30%
|
|
| Retail credit cards | Non-current assets/liabilities held for sale | German Consumer Finance portfolio | Strong | 0.15 to 0.30% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 0
|
£ 151
|
|
| Expected credit loss rate |
0.00%
|
0.70%
|
|
| Retail credit cards | Non-current assets/liabilities held for sale | German Consumer Finance portfolio | Strong | 0.30 to 0.60% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 0
|
£ 249
|
|
| Expected credit loss rate |
0.00%
|
0.40%
|
|
| Retail credit cards | Non-current assets/liabilities held for sale | German Consumer Finance portfolio | Satisfactory | 0.60 to 2.15% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 0
|
£ 924
|
|
| Expected credit loss rate |
0.00%
|
1.00%
|
|
| Retail credit cards | Non-current assets/liabilities held for sale | German Consumer Finance portfolio | Satisfactory | 2.15 to 11.35% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 0
|
£ 435
|
|
| Expected credit loss rate |
0.00%
|
4.60%
|
|
| Retail credit cards | Non-current assets/liabilities held for sale | German Consumer Finance portfolio | Higher Risk | 11.35% to 100% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 0
|
£ 59
|
|
| Expected credit loss rate |
0.00%
|
19.20%
|
|
| Retail credit cards | Gross exposure |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 23,113
|
£ 22,306
|
£ 27,287
|
| Retail credit cards | Gross exposure | Non-current assets/liabilities held for sale | American Airlines Portfolio |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
5,988
|
6,241
|
|
| Retail credit cards | Gross exposure | Non-current assets/liabilities held for sale | German Consumer Finance portfolio |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
2,308
|
|
| Retail credit cards | Accumulated impairment |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(2,586)
|
(2,557)
|
(2,776)
|
| Retail credit cards | Accumulated impairment | Non-current assets/liabilities held for sale | American Airlines Portfolio |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(233)
|
(271)
|
|
| Retail credit cards | Accumulated impairment | Non-current assets/liabilities held for sale | German Consumer Finance portfolio |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
(116)
|
|
| Retail other |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 4,128
|
£ 3,918
|
|
| Expected credit loss rate |
0.80%
|
0.80%
|
|
| Retail other | 100% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 87
|
£ 191
|
|
| Expected credit loss rate |
18.70%
|
11.60%
|
|
| Retail other | Strong | 0.0 to 0.05% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 0
|
£ 0
|
|
| Expected credit loss rate |
0.00%
|
0.00%
|
|
| Retail other | Strong | 0.05 to 0.15% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 12
|
£ 6
|
|
| Expected credit loss rate |
0.00%
|
0.00%
|
|
| Retail other | Strong | 0.15 to 0.30% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 33
|
£ 17
|
|
| Expected credit loss rate |
0.00%
|
0.00%
|
|
| Retail other | Strong | 0.30 to 0.60% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 3,560
|
£ 3,194
|
|
| Expected credit loss rate |
0.10%
|
0.20%
|
|
| Retail other | Satisfactory | 0.60 to 2.15% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 109
|
£ 66
|
|
| Expected credit loss rate |
1.80%
|
0.00%
|
|
| Retail other | Satisfactory | 2.15 to 11.35% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 315
|
£ 437
|
|
| Expected credit loss rate |
0.90%
|
0.00%
|
|
| Retail other | Higher Risk | 11.35% to 100% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 12
|
£ 7
|
|
| Expected credit loss rate |
20.00%
|
12.50%
|
|
| Retail other | Non-current assets/liabilities held for sale | German Consumer Finance portfolio |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 0
|
£ 1,328
|
|
| Expected credit loss rate |
0.00%
|
6.80%
|
|
| Retail other | Non-current assets/liabilities held for sale | German Consumer Finance portfolio | 100% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 0
|
£ 23
|
|
| Expected credit loss rate |
0.00%
|
67.60%
|
|
| Retail other | Non-current assets/liabilities held for sale | German Consumer Finance portfolio | Strong | 0.0 to 0.05% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 0
|
£ 1
|
|
| Expected credit loss rate |
0.00%
|
0.00%
|
|
| Retail other | Non-current assets/liabilities held for sale | German Consumer Finance portfolio | Strong | 0.05 to 0.15% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 0
|
£ 25
|
|
| Expected credit loss rate |
0.00%
|
0.00%
|
|
| Retail other | Non-current assets/liabilities held for sale | German Consumer Finance portfolio | Strong | 0.15 to 0.30% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 0
|
£ 110
|
|
| Expected credit loss rate |
0.00%
|
0.00%
|
|
| Retail other | Non-current assets/liabilities held for sale | German Consumer Finance portfolio | Strong | 0.30 to 0.60% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 0
|
£ 293
|
|
| Expected credit loss rate |
0.00%
|
0.30%
|
|
| Retail other | Non-current assets/liabilities held for sale | German Consumer Finance portfolio | Satisfactory | 0.60 to 2.15% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 0
|
£ 541
|
|
| Expected credit loss rate |
0.00%
|
1.80%
|
|
| Retail other | Non-current assets/liabilities held for sale | German Consumer Finance portfolio | Satisfactory | 2.15 to 11.35% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 0
|
£ 321
|
|
| Expected credit loss rate |
0.00%
|
8.80%
|
|
| Retail other | Non-current assets/liabilities held for sale | German Consumer Finance portfolio | Higher Risk | 11.35% to 100% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 0
|
£ 14
|
|
| Expected credit loss rate |
0.00%
|
33.30%
|
|
| Retail other | Gross exposure |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 4,160
|
£ 3,949
|
3,411
|
| Retail other | Gross exposure | Non-current assets/liabilities held for sale | German Consumer Finance portfolio |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
1,425
|
|
| Retail other | Accumulated impairment |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(32)
|
(31)
|
(45)
|
| Retail other | Accumulated impairment | Non-current assets/liabilities held for sale | German Consumer Finance portfolio |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
(97)
|
|
| Corporate loans |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 121,179
|
£ 116,204
|
|
| Expected credit loss rate |
0.80%
|
0.70%
|
|
| Corporate loans | 100% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 1,770
|
£ 1,260
|
|
| Expected credit loss rate |
25.00%
|
23.70%
|
|
| Corporate loans | Strong | 0.0 to 0.05% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 44,226
|
£ 43,437
|
|
| Expected credit loss rate |
0.00%
|
0.00%
|
|
| Corporate loans | Strong | 0.05 to 0.15% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 23,772
|
£ 22,084
|
|
| Expected credit loss rate |
0.00%
|
0.00%
|
|
| Corporate loans | Strong | 0.15 to 0.30% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 14,232
|
£ 11,948
|
|
| Expected credit loss rate |
0.10%
|
0.10%
|
|
| Corporate loans | Strong | 0.30 to 0.60% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 16,438
|
£ 15,855
|
|
| Expected credit loss rate |
0.20%
|
0.10%
|
|
| Corporate loans | Satisfactory | 0.60 to 2.15% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 14,808
|
£ 14,936
|
|
| Expected credit loss rate |
0.50%
|
0.50%
|
|
| Corporate loans | Satisfactory | 2.15 to 11.35% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 4,321
|
£ 4,957
|
|
| Expected credit loss rate |
2.50%
|
2.70%
|
|
| Corporate loans | Higher Risk | 11.35% to 100% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 1,612
|
£ 1,727
|
|
| Expected credit loss rate |
7.50%
|
7.80%
|
|
| Corporate loans | Non-current assets/liabilities held for sale | American Airlines Portfolio |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 46
|
£ 54
|
|
| Expected credit loss rate |
6.10%
|
8.50%
|
|
| Corporate loans | Non-current assets/liabilities held for sale | American Airlines Portfolio | 100% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 0
|
£ 0
|
|
| Expected credit loss rate |
0.00%
|
100.00%
|
|
| Corporate loans | Non-current assets/liabilities held for sale | American Airlines Portfolio | Strong | 0.0 to 0.05% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 0
|
£ 0
|
|
| Expected credit loss rate |
0.00%
|
0.00%
|
|
| Corporate loans | Non-current assets/liabilities held for sale | American Airlines Portfolio | Strong | 0.05 to 0.15% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 0
|
£ 0
|
|
| Expected credit loss rate |
0.00%
|
0.00%
|
|
| Corporate loans | Non-current assets/liabilities held for sale | American Airlines Portfolio | Strong | 0.15 to 0.30% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 0
|
£ 0
|
|
| Expected credit loss rate |
0.00%
|
0.00%
|
|
| Corporate loans | Non-current assets/liabilities held for sale | American Airlines Portfolio | Strong | 0.30 to 0.60% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 0
|
£ 0
|
|
| Expected credit loss rate |
0.00%
|
0.00%
|
|
| Corporate loans | Non-current assets/liabilities held for sale | American Airlines Portfolio | Satisfactory | 0.60 to 2.15% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 2
|
£ 48
|
|
| Expected credit loss rate |
0.00%
|
2.00%
|
|
| Corporate loans | Non-current assets/liabilities held for sale | American Airlines Portfolio | Satisfactory | 2.15 to 11.35% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 40
|
£ 6
|
|
| Expected credit loss rate |
2.40%
|
33.30%
|
|
| Corporate loans | Non-current assets/liabilities held for sale | American Airlines Portfolio | Higher Risk | 11.35% to 100% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 4
|
£ 0
|
|
| Expected credit loss rate |
33.30%
|
0.00%
|
|
| Corporate loans | Gross exposure |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 122,145
|
£ 116,995
|
111,158
|
| Corporate loans | Gross exposure | Non-current assets/liabilities held for sale | American Airlines Portfolio |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
49
|
59
|
|
| Corporate loans | Accumulated impairment |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(966)
|
(791)
|
(836)
|
| Corporate loans | Accumulated impairment | Non-current assets/liabilities held for sale | American Airlines Portfolio |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(3)
|
(5)
|
|
| ECL | Retail credit cards | Gross exposure |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
23,113
|
22,306
|
|
| ECL | Retail credit cards | Gross exposure | 100% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
1,776
|
1,724
|
|
| ECL | Retail credit cards | Gross exposure | Strong | 0.0 to 0.05% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
1,253
|
1
|
|
| ECL | Retail credit cards | Gross exposure | Strong | 0.05 to 0.15% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
580
|
565
|
|
| ECL | Retail credit cards | Gross exposure | Strong | 0.15 to 0.30% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
1,468
|
2,564
|
|
| ECL | Retail credit cards | Gross exposure | Strong | 0.30 to 0.60% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
2,711
|
4,388
|
|
| ECL | Retail credit cards | Gross exposure | Satisfactory | 0.60 to 2.15% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
6,133
|
3,022
|
|
| ECL | Retail credit cards | Gross exposure | Satisfactory | 2.15 to 11.35% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
7,513
|
8,596
|
|
| ECL | Retail credit cards | Gross exposure | Higher Risk | 11.35% to 100% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
1,679
|
1,446
|
|
| ECL | Retail credit cards | Gross exposure | Non-current assets/liabilities held for sale | American Airlines Portfolio |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
5,988
|
6,241
|
|
| ECL | Retail credit cards | Gross exposure | Non-current assets/liabilities held for sale | American Airlines Portfolio | 100% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
54
|
57
|
|
| ECL | Retail credit cards | Gross exposure | Non-current assets/liabilities held for sale | American Airlines Portfolio | Strong | 0.0 to 0.05% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| ECL | Retail credit cards | Gross exposure | Non-current assets/liabilities held for sale | American Airlines Portfolio | Strong | 0.05 to 0.15% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
165
|
0
|
|
| ECL | Retail credit cards | Gross exposure | Non-current assets/liabilities held for sale | American Airlines Portfolio | Strong | 0.15 to 0.30% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
953
|
0
|
|
| ECL | Retail credit cards | Gross exposure | Non-current assets/liabilities held for sale | American Airlines Portfolio | Strong | 0.30 to 0.60% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
1,352
|
0
|
|
| ECL | Retail credit cards | Gross exposure | Non-current assets/liabilities held for sale | American Airlines Portfolio | Satisfactory | 0.60 to 2.15% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
1,800
|
5,495
|
|
| ECL | Retail credit cards | Gross exposure | Non-current assets/liabilities held for sale | American Airlines Portfolio | Satisfactory | 2.15 to 11.35% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
1,375
|
689
|
|
| ECL | Retail credit cards | Gross exposure | Non-current assets/liabilities held for sale | American Airlines Portfolio | Higher Risk | 11.35% to 100% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
289
|
0
|
|
| ECL | Retail credit cards | Gross exposure | Non-current assets/liabilities held for sale | German Consumer Finance portfolio |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
2,308
|
|
| ECL | Retail credit cards | Gross exposure | Non-current assets/liabilities held for sale | German Consumer Finance portfolio | 100% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
93
|
|
| ECL | Retail credit cards | Gross exposure | Non-current assets/liabilities held for sale | German Consumer Finance portfolio | Strong | 0.0 to 0.05% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
62
|
|
| ECL | Retail credit cards | Gross exposure | Non-current assets/liabilities held for sale | German Consumer Finance portfolio | Strong | 0.05 to 0.15% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
289
|
|
| ECL | Retail credit cards | Gross exposure | Non-current assets/liabilities held for sale | German Consumer Finance portfolio | Strong | 0.15 to 0.30% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
152
|
|
| ECL | Retail credit cards | Gross exposure | Non-current assets/liabilities held for sale | German Consumer Finance portfolio | Strong | 0.30 to 0.60% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
250
|
|
| ECL | Retail credit cards | Gross exposure | Non-current assets/liabilities held for sale | German Consumer Finance portfolio | Satisfactory | 0.60 to 2.15% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
933
|
|
| ECL | Retail credit cards | Gross exposure | Non-current assets/liabilities held for sale | German Consumer Finance portfolio | Satisfactory | 2.15 to 11.35% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
456
|
|
| ECL | Retail credit cards | Gross exposure | Non-current assets/liabilities held for sale | German Consumer Finance portfolio | Higher Risk | 11.35% to 100% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
73
|
|
| ECL | Retail credit cards | Accumulated impairment |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(2,586)
|
(2,557)
|
|
| ECL | Retail credit cards | Accumulated impairment | 100% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(1,395)
|
(1,416)
|
|
| ECL | Retail credit cards | Accumulated impairment | Strong | 0.0 to 0.05% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(63)
|
0
|
|
| ECL | Retail credit cards | Accumulated impairment | Strong | 0.05 to 0.15% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(1)
|
(1)
|
|
| ECL | Retail credit cards | Accumulated impairment | Strong | 0.15 to 0.30% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(3)
|
(7)
|
|
| ECL | Retail credit cards | Accumulated impairment | Strong | 0.30 to 0.60% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(12)
|
(22)
|
|
| ECL | Retail credit cards | Accumulated impairment | Satisfactory | 0.60 to 2.15% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(78)
|
(46)
|
|
| ECL | Retail credit cards | Accumulated impairment | Satisfactory | 2.15 to 11.35% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(427)
|
(509)
|
|
| ECL | Retail credit cards | Accumulated impairment | Higher Risk | 11.35% to 100% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(607)
|
(556)
|
|
| ECL | Retail credit cards | Accumulated impairment | Non-current assets/liabilities held for sale | American Airlines Portfolio |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(233)
|
(271)
|
|
| ECL | Retail credit cards | Accumulated impairment | Non-current assets/liabilities held for sale | American Airlines Portfolio | 100% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(44)
|
(46)
|
|
| ECL | Retail credit cards | Accumulated impairment | Non-current assets/liabilities held for sale | American Airlines Portfolio | Strong | 0.0 to 0.05% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| ECL | Retail credit cards | Accumulated impairment | Non-current assets/liabilities held for sale | American Airlines Portfolio | Strong | 0.05 to 0.15% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| ECL | Retail credit cards | Accumulated impairment | Non-current assets/liabilities held for sale | American Airlines Portfolio | Strong | 0.15 to 0.30% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(3)
|
0
|
|
| ECL | Retail credit cards | Accumulated impairment | Non-current assets/liabilities held for sale | American Airlines Portfolio | Strong | 0.30 to 0.60% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(6)
|
0
|
|
| ECL | Retail credit cards | Accumulated impairment | Non-current assets/liabilities held for sale | American Airlines Portfolio | Satisfactory | 0.60 to 2.15% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(18)
|
(64)
|
|
| ECL | Retail credit cards | Accumulated impairment | Non-current assets/liabilities held for sale | American Airlines Portfolio | Satisfactory | 2.15 to 11.35% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(69)
|
(161)
|
|
| ECL | Retail credit cards | Accumulated impairment | Non-current assets/liabilities held for sale | American Airlines Portfolio | Higher Risk | 11.35% to 100% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(93)
|
0
|
|
| ECL | Retail credit cards | Accumulated impairment | Non-current assets/liabilities held for sale | German Consumer Finance portfolio |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
(116)
|
|
| ECL | Retail credit cards | Accumulated impairment | Non-current assets/liabilities held for sale | German Consumer Finance portfolio | 100% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
(69)
|
|
| ECL | Retail credit cards | Accumulated impairment | Non-current assets/liabilities held for sale | German Consumer Finance portfolio | Strong | 0.0 to 0.05% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| ECL | Retail credit cards | Accumulated impairment | Non-current assets/liabilities held for sale | German Consumer Finance portfolio | Strong | 0.05 to 0.15% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
(1)
|
|
| ECL | Retail credit cards | Accumulated impairment | Non-current assets/liabilities held for sale | German Consumer Finance portfolio | Strong | 0.15 to 0.30% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
(1)
|
|
| ECL | Retail credit cards | Accumulated impairment | Non-current assets/liabilities held for sale | German Consumer Finance portfolio | Strong | 0.30 to 0.60% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
(1)
|
|
| ECL | Retail credit cards | Accumulated impairment | Non-current assets/liabilities held for sale | German Consumer Finance portfolio | Satisfactory | 0.60 to 2.15% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
(9)
|
|
| ECL | Retail credit cards | Accumulated impairment | Non-current assets/liabilities held for sale | German Consumer Finance portfolio | Satisfactory | 2.15 to 11.35% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
(21)
|
|
| ECL | Retail credit cards | Accumulated impairment | Non-current assets/liabilities held for sale | German Consumer Finance portfolio | Higher Risk | 11.35% to 100% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
(14)
|
|
| ECL | Retail other | Gross exposure |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
4,160
|
3,949
|
|
| ECL | Retail other | Gross exposure | 100% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
107
|
216
|
|
| ECL | Retail other | Gross exposure | Strong | 0.0 to 0.05% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| ECL | Retail other | Gross exposure | Strong | 0.05 to 0.15% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
12
|
6
|
|
| ECL | Retail other | Gross exposure | Strong | 0.15 to 0.30% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
33
|
17
|
|
| ECL | Retail other | Gross exposure | Strong | 0.30 to 0.60% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
3,564
|
3,199
|
|
| ECL | Retail other | Gross exposure | Satisfactory | 0.60 to 2.15% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
111
|
66
|
|
| ECL | Retail other | Gross exposure | Satisfactory | 2.15 to 11.35% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
318
|
437
|
|
| ECL | Retail other | Gross exposure | Higher Risk | 11.35% to 100% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
15
|
8
|
|
| ECL | Retail other | Gross exposure | Non-current assets/liabilities held for sale | German Consumer Finance portfolio |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
1,425
|
|
| ECL | Retail other | Gross exposure | Non-current assets/liabilities held for sale | German Consumer Finance portfolio | 100% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
71
|
|
| ECL | Retail other | Gross exposure | Non-current assets/liabilities held for sale | German Consumer Finance portfolio | Strong | 0.0 to 0.05% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
1
|
|
| ECL | Retail other | Gross exposure | Non-current assets/liabilities held for sale | German Consumer Finance portfolio | Strong | 0.05 to 0.15% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
25
|
|
| ECL | Retail other | Gross exposure | Non-current assets/liabilities held for sale | German Consumer Finance portfolio | Strong | 0.15 to 0.30% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
110
|
|
| ECL | Retail other | Gross exposure | Non-current assets/liabilities held for sale | German Consumer Finance portfolio | Strong | 0.30 to 0.60% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
294
|
|
| ECL | Retail other | Gross exposure | Non-current assets/liabilities held for sale | German Consumer Finance portfolio | Satisfactory | 0.60 to 2.15% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
551
|
|
| ECL | Retail other | Gross exposure | Non-current assets/liabilities held for sale | German Consumer Finance portfolio | Satisfactory | 2.15 to 11.35% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
352
|
|
| ECL | Retail other | Gross exposure | Non-current assets/liabilities held for sale | German Consumer Finance portfolio | Higher Risk | 11.35% to 100% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
21
|
|
| ECL | Retail other | Accumulated impairment |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(32)
|
(31)
|
|
| ECL | Retail other | Accumulated impairment | 100% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(20)
|
(25)
|
|
| ECL | Retail other | Accumulated impairment | Strong | 0.0 to 0.05% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| ECL | Retail other | Accumulated impairment | Strong | 0.05 to 0.15% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| ECL | Retail other | Accumulated impairment | Strong | 0.15 to 0.30% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| ECL | Retail other | Accumulated impairment | Strong | 0.30 to 0.60% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(4)
|
(5)
|
|
| ECL | Retail other | Accumulated impairment | Satisfactory | 0.60 to 2.15% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(2)
|
0
|
|
| ECL | Retail other | Accumulated impairment | Satisfactory | 2.15 to 11.35% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(3)
|
0
|
|
| ECL | Retail other | Accumulated impairment | Higher Risk | 11.35% to 100% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(3)
|
(1)
|
|
| ECL | Retail other | Accumulated impairment | Non-current assets/liabilities held for sale | German Consumer Finance portfolio |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
(97)
|
|
| ECL | Retail other | Accumulated impairment | Non-current assets/liabilities held for sale | German Consumer Finance portfolio | 100% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
(48)
|
|
| ECL | Retail other | Accumulated impairment | Non-current assets/liabilities held for sale | German Consumer Finance portfolio | Strong | 0.0 to 0.05% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| ECL | Retail other | Accumulated impairment | Non-current assets/liabilities held for sale | German Consumer Finance portfolio | Strong | 0.05 to 0.15% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| ECL | Retail other | Accumulated impairment | Non-current assets/liabilities held for sale | German Consumer Finance portfolio | Strong | 0.15 to 0.30% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| ECL | Retail other | Accumulated impairment | Non-current assets/liabilities held for sale | German Consumer Finance portfolio | Strong | 0.30 to 0.60% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
(1)
|
|
| ECL | Retail other | Accumulated impairment | Non-current assets/liabilities held for sale | German Consumer Finance portfolio | Satisfactory | 0.60 to 2.15% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
(10)
|
|
| ECL | Retail other | Accumulated impairment | Non-current assets/liabilities held for sale | German Consumer Finance portfolio | Satisfactory | 2.15 to 11.35% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
(31)
|
|
| ECL | Retail other | Accumulated impairment | Non-current assets/liabilities held for sale | German Consumer Finance portfolio | Higher Risk | 11.35% to 100% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
(7)
|
|
| ECL | Corporate loans | Gross exposure |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
122,145
|
116,995
|
|
| ECL | Corporate loans | Gross exposure | 100% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
2,360
|
1,651
|
|
| ECL | Corporate loans | Gross exposure | Strong | 0.0 to 0.05% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
44,235
|
43,443
|
|
| ECL | Corporate loans | Gross exposure | Strong | 0.05 to 0.15% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
23,778
|
22,092
|
|
| ECL | Corporate loans | Gross exposure | Strong | 0.15 to 0.30% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
14,248
|
11,958
|
|
| ECL | Corporate loans | Gross exposure | Strong | 0.30 to 0.60% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
16,466
|
15,875
|
|
| ECL | Corporate loans | Gross exposure | Satisfactory | 0.60 to 2.15% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
14,885
|
15,005
|
|
| ECL | Corporate loans | Gross exposure | Satisfactory | 2.15 to 11.35% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
4,431
|
5,097
|
|
| ECL | Corporate loans | Gross exposure | Higher Risk | 11.35% to 100% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
1,742
|
1,874
|
|
| ECL | Corporate loans | Gross exposure | Non-current assets/liabilities held for sale | American Airlines Portfolio |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
49
|
59
|
|
| ECL | Corporate loans | Gross exposure | Non-current assets/liabilities held for sale | American Airlines Portfolio | 100% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
1
|
|
| ECL | Corporate loans | Gross exposure | Non-current assets/liabilities held for sale | American Airlines Portfolio | Strong | 0.0 to 0.05% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| ECL | Corporate loans | Gross exposure | Non-current assets/liabilities held for sale | American Airlines Portfolio | Strong | 0.05 to 0.15% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| ECL | Corporate loans | Gross exposure | Non-current assets/liabilities held for sale | American Airlines Portfolio | Strong | 0.15 to 0.30% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| ECL | Corporate loans | Gross exposure | Non-current assets/liabilities held for sale | American Airlines Portfolio | Strong | 0.30 to 0.60% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| ECL | Corporate loans | Gross exposure | Non-current assets/liabilities held for sale | American Airlines Portfolio | Satisfactory | 0.60 to 2.15% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
2
|
49
|
|
| ECL | Corporate loans | Gross exposure | Non-current assets/liabilities held for sale | American Airlines Portfolio | Satisfactory | 2.15 to 11.35% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
41
|
9
|
|
| ECL | Corporate loans | Gross exposure | Non-current assets/liabilities held for sale | American Airlines Portfolio | Higher Risk | 11.35% to 100% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
6
|
0
|
|
| ECL | Corporate loans | Accumulated impairment |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(966)
|
(791)
|
|
| ECL | Corporate loans | Accumulated impairment | 100% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(590)
|
(391)
|
|
| ECL | Corporate loans | Accumulated impairment | Strong | 0.0 to 0.05% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(9)
|
(6)
|
|
| ECL | Corporate loans | Accumulated impairment | Strong | 0.05 to 0.15% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(6)
|
(8)
|
|
| ECL | Corporate loans | Accumulated impairment | Strong | 0.15 to 0.30% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(16)
|
(10)
|
|
| ECL | Corporate loans | Accumulated impairment | Strong | 0.30 to 0.60% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(28)
|
(20)
|
|
| ECL | Corporate loans | Accumulated impairment | Satisfactory | 0.60 to 2.15% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(77)
|
(69)
|
|
| ECL | Corporate loans | Accumulated impairment | Satisfactory | 2.15 to 11.35% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(110)
|
(140)
|
|
| ECL | Corporate loans | Accumulated impairment | Higher Risk | 11.35% to 100% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(130)
|
(147)
|
|
| ECL | Corporate loans | Accumulated impairment | Non-current assets/liabilities held for sale | American Airlines Portfolio |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(3)
|
(5)
|
|
| ECL | Corporate loans | Accumulated impairment | Non-current assets/liabilities held for sale | American Airlines Portfolio | 100% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
(1)
|
|
| ECL | Corporate loans | Accumulated impairment | Non-current assets/liabilities held for sale | American Airlines Portfolio | Strong | 0.0 to 0.05% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| ECL | Corporate loans | Accumulated impairment | Non-current assets/liabilities held for sale | American Airlines Portfolio | Strong | 0.05 to 0.15% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| ECL | Corporate loans | Accumulated impairment | Non-current assets/liabilities held for sale | American Airlines Portfolio | Strong | 0.15 to 0.30% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| ECL | Corporate loans | Accumulated impairment | Non-current assets/liabilities held for sale | American Airlines Portfolio | Strong | 0.30 to 0.60% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| ECL | Corporate loans | Accumulated impairment | Non-current assets/liabilities held for sale | American Airlines Portfolio | Satisfactory | 0.60 to 2.15% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
(1)
|
|
| ECL | Corporate loans | Accumulated impairment | Non-current assets/liabilities held for sale | American Airlines Portfolio | Satisfactory | 2.15 to 11.35% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(1)
|
(3)
|
|
| ECL | Corporate loans | Accumulated impairment | Non-current assets/liabilities held for sale | American Airlines Portfolio | Higher Risk | 11.35% to 100% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(2)
|
0
|
|
| Stage 1 | Retail credit cards | Gross exposure |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
18,801
|
17,629
|
22,315
|
| Stage 1 | Retail credit cards | Gross exposure | 100% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 1 | Retail credit cards | Gross exposure | Strong | 0.0 to 0.05% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
1,216
|
1
|
|
| Stage 1 | Retail credit cards | Gross exposure | Strong | 0.05 to 0.15% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
580
|
565
|
|
| Stage 1 | Retail credit cards | Gross exposure | Strong | 0.15 to 0.30% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
1,468
|
2,562
|
|
| Stage 1 | Retail credit cards | Gross exposure | Strong | 0.30 to 0.60% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
2,710
|
4,384
|
|
| Stage 1 | Retail credit cards | Gross exposure | Satisfactory | 0.60 to 2.15% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
6,091
|
2,905
|
|
| Stage 1 | Retail credit cards | Gross exposure | Satisfactory | 2.15 to 11.35% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
6,414
|
7,018
|
|
| Stage 1 | Retail credit cards | Gross exposure | Higher Risk | 11.35% to 100% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
322
|
194
|
|
| Stage 1 | Retail credit cards | Gross exposure | Non-current assets/liabilities held for sale | American Airlines Portfolio |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
5,468
|
5,495
|
|
| Stage 1 | Retail credit cards | Gross exposure | Non-current assets/liabilities held for sale | American Airlines Portfolio | 100% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 1 | Retail credit cards | Gross exposure | Non-current assets/liabilities held for sale | American Airlines Portfolio | Strong | 0.0 to 0.05% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 1 | Retail credit cards | Gross exposure | Non-current assets/liabilities held for sale | American Airlines Portfolio | Strong | 0.05 to 0.15% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
165
|
0
|
|
| Stage 1 | Retail credit cards | Gross exposure | Non-current assets/liabilities held for sale | American Airlines Portfolio | Strong | 0.15 to 0.30% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
953
|
0
|
|
| Stage 1 | Retail credit cards | Gross exposure | Non-current assets/liabilities held for sale | American Airlines Portfolio | Strong | 0.30 to 0.60% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
1,351
|
0
|
|
| Stage 1 | Retail credit cards | Gross exposure | Non-current assets/liabilities held for sale | American Airlines Portfolio | Satisfactory | 0.60 to 2.15% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
1,795
|
5,495
|
|
| Stage 1 | Retail credit cards | Gross exposure | Non-current assets/liabilities held for sale | American Airlines Portfolio | Satisfactory | 2.15 to 11.35% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
1,149
|
0
|
|
| Stage 1 | Retail credit cards | Gross exposure | Non-current assets/liabilities held for sale | American Airlines Portfolio | Higher Risk | 11.35% to 100% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
55
|
0
|
|
| Stage 1 | Retail credit cards | Gross exposure | Non-current assets/liabilities held for sale | German Consumer Finance portfolio |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
1,908
|
|
| Stage 1 | Retail credit cards | Gross exposure | Non-current assets/liabilities held for sale | German Consumer Finance portfolio | 100% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 1 | Retail credit cards | Gross exposure | Non-current assets/liabilities held for sale | German Consumer Finance portfolio | Strong | 0.0 to 0.05% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
62
|
|
| Stage 1 | Retail credit cards | Gross exposure | Non-current assets/liabilities held for sale | German Consumer Finance portfolio | Strong | 0.05 to 0.15% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
289
|
|
| Stage 1 | Retail credit cards | Gross exposure | Non-current assets/liabilities held for sale | German Consumer Finance portfolio | Strong | 0.15 to 0.30% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
152
|
|
| Stage 1 | Retail credit cards | Gross exposure | Non-current assets/liabilities held for sale | German Consumer Finance portfolio | Strong | 0.30 to 0.60% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
250
|
|
| Stage 1 | Retail credit cards | Gross exposure | Non-current assets/liabilities held for sale | German Consumer Finance portfolio | Satisfactory | 0.60 to 2.15% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
928
|
|
| Stage 1 | Retail credit cards | Gross exposure | Non-current assets/liabilities held for sale | German Consumer Finance portfolio | Satisfactory | 2.15 to 11.35% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
227
|
|
| Stage 1 | Retail credit cards | Gross exposure | Non-current assets/liabilities held for sale | German Consumer Finance portfolio | Higher Risk | 11.35% to 100% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 1 | Retail credit cards | Accumulated impairment |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(395)
|
(334)
|
(412)
|
| Stage 1 | Retail credit cards | Accumulated impairment | 100% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 1 | Retail credit cards | Accumulated impairment | Strong | 0.0 to 0.05% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(40)
|
0
|
|
| Stage 1 | Retail credit cards | Accumulated impairment | Strong | 0.05 to 0.15% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(1)
|
(1)
|
|
| Stage 1 | Retail credit cards | Accumulated impairment | Strong | 0.15 to 0.30% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(3)
|
(7)
|
|
| Stage 1 | Retail credit cards | Accumulated impairment | Strong | 0.30 to 0.60% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(12)
|
(22)
|
|
| Stage 1 | Retail credit cards | Accumulated impairment | Satisfactory | 0.60 to 2.15% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(74)
|
(37)
|
|
| Stage 1 | Retail credit cards | Accumulated impairment | Satisfactory | 2.15 to 11.35% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(231)
|
(242)
|
|
| Stage 1 | Retail credit cards | Accumulated impairment | Higher Risk | 11.35% to 100% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(34)
|
(25)
|
|
| Stage 1 | Retail credit cards | Accumulated impairment | Non-current assets/liabilities held for sale | American Airlines Portfolio |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(65)
|
(64)
|
|
| Stage 1 | Retail credit cards | Accumulated impairment | Non-current assets/liabilities held for sale | American Airlines Portfolio | 100% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 1 | Retail credit cards | Accumulated impairment | Non-current assets/liabilities held for sale | American Airlines Portfolio | Strong | 0.0 to 0.05% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 1 | Retail credit cards | Accumulated impairment | Non-current assets/liabilities held for sale | American Airlines Portfolio | Strong | 0.05 to 0.15% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 1 | Retail credit cards | Accumulated impairment | Non-current assets/liabilities held for sale | American Airlines Portfolio | Strong | 0.15 to 0.30% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(3)
|
0
|
|
| Stage 1 | Retail credit cards | Accumulated impairment | Non-current assets/liabilities held for sale | American Airlines Portfolio | Strong | 0.30 to 0.60% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(6)
|
0
|
|
| Stage 1 | Retail credit cards | Accumulated impairment | Non-current assets/liabilities held for sale | American Airlines Portfolio | Satisfactory | 0.60 to 2.15% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(18)
|
(64)
|
|
| Stage 1 | Retail credit cards | Accumulated impairment | Non-current assets/liabilities held for sale | American Airlines Portfolio | Satisfactory | 2.15 to 11.35% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(34)
|
0
|
|
| Stage 1 | Retail credit cards | Accumulated impairment | Non-current assets/liabilities held for sale | American Airlines Portfolio | Higher Risk | 11.35% to 100% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(4)
|
0
|
|
| Stage 1 | Retail credit cards | Accumulated impairment | Non-current assets/liabilities held for sale | German Consumer Finance portfolio |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
(18)
|
|
| Stage 1 | Retail credit cards | Accumulated impairment | Non-current assets/liabilities held for sale | German Consumer Finance portfolio | 100% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 1 | Retail credit cards | Accumulated impairment | Non-current assets/liabilities held for sale | German Consumer Finance portfolio | Strong | 0.0 to 0.05% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 1 | Retail credit cards | Accumulated impairment | Non-current assets/liabilities held for sale | German Consumer Finance portfolio | Strong | 0.05 to 0.15% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
(1)
|
|
| Stage 1 | Retail credit cards | Accumulated impairment | Non-current assets/liabilities held for sale | German Consumer Finance portfolio | Strong | 0.15 to 0.30% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
(1)
|
|
| Stage 1 | Retail credit cards | Accumulated impairment | Non-current assets/liabilities held for sale | German Consumer Finance portfolio | Strong | 0.30 to 0.60% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
(1)
|
|
| Stage 1 | Retail credit cards | Accumulated impairment | Non-current assets/liabilities held for sale | German Consumer Finance portfolio | Satisfactory | 0.60 to 2.15% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
(9)
|
|
| Stage 1 | Retail credit cards | Accumulated impairment | Non-current assets/liabilities held for sale | German Consumer Finance portfolio | Satisfactory | 2.15 to 11.35% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
(6)
|
|
| Stage 1 | Retail credit cards | Accumulated impairment | Non-current assets/liabilities held for sale | German Consumer Finance portfolio | Higher Risk | 11.35% to 100% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 1 | Retail other | Gross exposure |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
3,788
|
3,329
|
2,734
|
| Stage 1 | Retail other | Gross exposure | 100% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 1 | Retail other | Gross exposure | Strong | 0.0 to 0.05% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 1 | Retail other | Gross exposure | Strong | 0.05 to 0.15% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
12
|
6
|
|
| Stage 1 | Retail other | Gross exposure | Strong | 0.15 to 0.30% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
33
|
17
|
|
| Stage 1 | Retail other | Gross exposure | Strong | 0.30 to 0.60% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
3,564
|
3,199
|
|
| Stage 1 | Retail other | Gross exposure | Satisfactory | 0.60 to 2.15% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
109
|
65
|
|
| Stage 1 | Retail other | Gross exposure | Satisfactory | 2.15 to 11.35% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
69
|
41
|
|
| Stage 1 | Retail other | Gross exposure | Higher Risk | 11.35% to 100% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
1
|
1
|
|
| Stage 1 | Retail other | Gross exposure | Non-current assets/liabilities held for sale | German Consumer Finance portfolio |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
1,134
|
|
| Stage 1 | Retail other | Gross exposure | Non-current assets/liabilities held for sale | German Consumer Finance portfolio | 100% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 1 | Retail other | Gross exposure | Non-current assets/liabilities held for sale | German Consumer Finance portfolio | Strong | 0.0 to 0.05% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
1
|
|
| Stage 1 | Retail other | Gross exposure | Non-current assets/liabilities held for sale | German Consumer Finance portfolio | Strong | 0.05 to 0.15% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
25
|
|
| Stage 1 | Retail other | Gross exposure | Non-current assets/liabilities held for sale | German Consumer Finance portfolio | Strong | 0.15 to 0.30% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
110
|
|
| Stage 1 | Retail other | Gross exposure | Non-current assets/liabilities held for sale | German Consumer Finance portfolio | Strong | 0.30 to 0.60% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
294
|
|
| Stage 1 | Retail other | Gross exposure | Non-current assets/liabilities held for sale | German Consumer Finance portfolio | Satisfactory | 0.60 to 2.15% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
534
|
|
| Stage 1 | Retail other | Gross exposure | Non-current assets/liabilities held for sale | German Consumer Finance portfolio | Satisfactory | 2.15 to 11.35% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
170
|
|
| Stage 1 | Retail other | Gross exposure | Non-current assets/liabilities held for sale | German Consumer Finance portfolio | Higher Risk | 11.35% to 100% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 1 | Retail other | Accumulated impairment |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(7)
|
(5)
|
(8)
|
| Stage 1 | Retail other | Accumulated impairment | 100% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 1 | Retail other | Accumulated impairment | Strong | 0.0 to 0.05% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 1 | Retail other | Accumulated impairment | Strong | 0.05 to 0.15% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 1 | Retail other | Accumulated impairment | Strong | 0.15 to 0.30% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 1 | Retail other | Accumulated impairment | Strong | 0.30 to 0.60% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(4)
|
(5)
|
|
| Stage 1 | Retail other | Accumulated impairment | Satisfactory | 0.60 to 2.15% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(2)
|
0
|
|
| Stage 1 | Retail other | Accumulated impairment | Satisfactory | 2.15 to 11.35% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(1)
|
0
|
|
| Stage 1 | Retail other | Accumulated impairment | Higher Risk | 11.35% to 100% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 1 | Retail other | Accumulated impairment | Non-current assets/liabilities held for sale | German Consumer Finance portfolio |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
(16)
|
|
| Stage 1 | Retail other | Accumulated impairment | Non-current assets/liabilities held for sale | German Consumer Finance portfolio | 100% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 1 | Retail other | Accumulated impairment | Non-current assets/liabilities held for sale | German Consumer Finance portfolio | Strong | 0.0 to 0.05% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 1 | Retail other | Accumulated impairment | Non-current assets/liabilities held for sale | German Consumer Finance portfolio | Strong | 0.05 to 0.15% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 1 | Retail other | Accumulated impairment | Non-current assets/liabilities held for sale | German Consumer Finance portfolio | Strong | 0.15 to 0.30% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 1 | Retail other | Accumulated impairment | Non-current assets/liabilities held for sale | German Consumer Finance portfolio | Strong | 0.30 to 0.60% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
(1)
|
|
| Stage 1 | Retail other | Accumulated impairment | Non-current assets/liabilities held for sale | German Consumer Finance portfolio | Satisfactory | 0.60 to 2.15% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
(6)
|
|
| Stage 1 | Retail other | Accumulated impairment | Non-current assets/liabilities held for sale | German Consumer Finance portfolio | Satisfactory | 2.15 to 11.35% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
(9)
|
|
| Stage 1 | Retail other | Accumulated impairment | Non-current assets/liabilities held for sale | German Consumer Finance portfolio | Higher Risk | 11.35% to 100% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 1 | Corporate loans | Gross exposure |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
111,629
|
107,194
|
100,956
|
| Stage 1 | Corporate loans | Gross exposure | 100% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 1 | Corporate loans | Gross exposure | Strong | 0.0 to 0.05% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
43,832
|
43,318
|
|
| Stage 1 | Corporate loans | Gross exposure | Strong | 0.05 to 0.15% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
23,738
|
21,947
|
|
| Stage 1 | Corporate loans | Gross exposure | Strong | 0.15 to 0.30% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
13,854
|
11,392
|
|
| Stage 1 | Corporate loans | Gross exposure | Strong | 0.30 to 0.60% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
15,915
|
15,549
|
|
| Stage 1 | Corporate loans | Gross exposure | Satisfactory | 0.60 to 2.15% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
12,160
|
12,017
|
|
| Stage 1 | Corporate loans | Gross exposure | Satisfactory | 2.15 to 11.35% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
2,020
|
2,854
|
|
| Stage 1 | Corporate loans | Gross exposure | Higher Risk | 11.35% to 100% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
110
|
117
|
|
| Stage 1 | Corporate loans | Gross exposure | Non-current assets/liabilities held for sale | American Airlines Portfolio |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
43
|
49
|
|
| Stage 1 | Corporate loans | Gross exposure | Non-current assets/liabilities held for sale | American Airlines Portfolio | 100% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 1 | Corporate loans | Gross exposure | Non-current assets/liabilities held for sale | American Airlines Portfolio | Strong | 0.0 to 0.05% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 1 | Corporate loans | Gross exposure | Non-current assets/liabilities held for sale | American Airlines Portfolio | Strong | 0.05 to 0.15% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 1 | Corporate loans | Gross exposure | Non-current assets/liabilities held for sale | American Airlines Portfolio | Strong | 0.15 to 0.30% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 1 | Corporate loans | Gross exposure | Non-current assets/liabilities held for sale | American Airlines Portfolio | Strong | 0.30 to 0.60% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 1 | Corporate loans | Gross exposure | Non-current assets/liabilities held for sale | American Airlines Portfolio | Satisfactory | 0.60 to 2.15% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
2
|
49
|
|
| Stage 1 | Corporate loans | Gross exposure | Non-current assets/liabilities held for sale | American Airlines Portfolio | Satisfactory | 2.15 to 11.35% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
41
|
0
|
|
| Stage 1 | Corporate loans | Gross exposure | Non-current assets/liabilities held for sale | American Airlines Portfolio | Higher Risk | 11.35% to 100% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 1 | Corporate loans | Accumulated impairment |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(141)
|
(144)
|
(179)
|
| Stage 1 | Corporate loans | Accumulated impairment | 100% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 1 | Corporate loans | Accumulated impairment | Strong | 0.0 to 0.05% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(4)
|
(4)
|
|
| Stage 1 | Corporate loans | Accumulated impairment | Strong | 0.05 to 0.15% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(6)
|
(8)
|
|
| Stage 1 | Corporate loans | Accumulated impairment | Strong | 0.15 to 0.30% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(12)
|
(8)
|
|
| Stage 1 | Corporate loans | Accumulated impairment | Strong | 0.30 to 0.60% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(27)
|
(18)
|
|
| Stage 1 | Corporate loans | Accumulated impairment | Satisfactory | 0.60 to 2.15% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(47)
|
(49)
|
|
| Stage 1 | Corporate loans | Accumulated impairment | Satisfactory | 2.15 to 11.35% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(40)
|
(50)
|
|
| Stage 1 | Corporate loans | Accumulated impairment | Higher Risk | 11.35% to 100% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(5)
|
(7)
|
|
| Stage 1 | Corporate loans | Accumulated impairment | Non-current assets/liabilities held for sale | American Airlines Portfolio |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(1)
|
(1)
|
|
| Stage 1 | Corporate loans | Accumulated impairment | Non-current assets/liabilities held for sale | American Airlines Portfolio | 100% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 1 | Corporate loans | Accumulated impairment | Non-current assets/liabilities held for sale | American Airlines Portfolio | Strong | 0.0 to 0.05% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 1 | Corporate loans | Accumulated impairment | Non-current assets/liabilities held for sale | American Airlines Portfolio | Strong | 0.05 to 0.15% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 1 | Corporate loans | Accumulated impairment | Non-current assets/liabilities held for sale | American Airlines Portfolio | Strong | 0.15 to 0.30% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 1 | Corporate loans | Accumulated impairment | Non-current assets/liabilities held for sale | American Airlines Portfolio | Strong | 0.30 to 0.60% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 1 | Corporate loans | Accumulated impairment | Non-current assets/liabilities held for sale | American Airlines Portfolio | Satisfactory | 0.60 to 2.15% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
(1)
|
|
| Stage 1 | Corporate loans | Accumulated impairment | Non-current assets/liabilities held for sale | American Airlines Portfolio | Satisfactory | 2.15 to 11.35% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(1)
|
0
|
|
| Stage 1 | Corporate loans | Accumulated impairment | Non-current assets/liabilities held for sale | American Airlines Portfolio | Higher Risk | 11.35% to 100% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 2 | Lifetime expected credit losses | Retail credit cards | Gross exposure |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
2,536
|
2,953
|
3,450
|
| Stage 2 | Lifetime expected credit losses | Retail credit cards | Gross exposure | 100% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 2 | Lifetime expected credit losses | Retail credit cards | Gross exposure | Strong | 0.0 to 0.05% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
37
|
0
|
|
| Stage 2 | Lifetime expected credit losses | Retail credit cards | Gross exposure | Strong | 0.05 to 0.15% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 2 | Lifetime expected credit losses | Retail credit cards | Gross exposure | Strong | 0.15 to 0.30% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
2
|
|
| Stage 2 | Lifetime expected credit losses | Retail credit cards | Gross exposure | Strong | 0.30 to 0.60% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
1
|
4
|
|
| Stage 2 | Lifetime expected credit losses | Retail credit cards | Gross exposure | Satisfactory | 0.60 to 2.15% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
42
|
117
|
|
| Stage 2 | Lifetime expected credit losses | Retail credit cards | Gross exposure | Satisfactory | 2.15 to 11.35% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
1,099
|
1,578
|
|
| Stage 2 | Lifetime expected credit losses | Retail credit cards | Gross exposure | Higher Risk | 11.35% to 100% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
1,357
|
1,252
|
|
| Stage 2 | Lifetime expected credit losses | Retail credit cards | Gross exposure | Non-current assets/liabilities held for sale | American Airlines Portfolio |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
466
|
689
|
|
| Stage 2 | Lifetime expected credit losses | Retail credit cards | Gross exposure | Non-current assets/liabilities held for sale | American Airlines Portfolio | 100% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 2 | Lifetime expected credit losses | Retail credit cards | Gross exposure | Non-current assets/liabilities held for sale | American Airlines Portfolio | Strong | 0.0 to 0.05% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 2 | Lifetime expected credit losses | Retail credit cards | Gross exposure | Non-current assets/liabilities held for sale | American Airlines Portfolio | Strong | 0.05 to 0.15% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 2 | Lifetime expected credit losses | Retail credit cards | Gross exposure | Non-current assets/liabilities held for sale | American Airlines Portfolio | Strong | 0.15 to 0.30% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 2 | Lifetime expected credit losses | Retail credit cards | Gross exposure | Non-current assets/liabilities held for sale | American Airlines Portfolio | Strong | 0.30 to 0.60% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
1
|
0
|
|
| Stage 2 | Lifetime expected credit losses | Retail credit cards | Gross exposure | Non-current assets/liabilities held for sale | American Airlines Portfolio | Satisfactory | 0.60 to 2.15% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
5
|
0
|
|
| Stage 2 | Lifetime expected credit losses | Retail credit cards | Gross exposure | Non-current assets/liabilities held for sale | American Airlines Portfolio | Satisfactory | 2.15 to 11.35% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
226
|
689
|
|
| Stage 2 | Lifetime expected credit losses | Retail credit cards | Gross exposure | Non-current assets/liabilities held for sale | American Airlines Portfolio | Higher Risk | 11.35% to 100% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
234
|
0
|
|
| Stage 2 | Lifetime expected credit losses | Retail credit cards | Gross exposure | Non-current assets/liabilities held for sale | German Consumer Finance portfolio |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
307
|
|
| Stage 2 | Lifetime expected credit losses | Retail credit cards | Gross exposure | Non-current assets/liabilities held for sale | German Consumer Finance portfolio | 100% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 2 | Lifetime expected credit losses | Retail credit cards | Gross exposure | Non-current assets/liabilities held for sale | German Consumer Finance portfolio | Strong | 0.0 to 0.05% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 2 | Lifetime expected credit losses | Retail credit cards | Gross exposure | Non-current assets/liabilities held for sale | German Consumer Finance portfolio | Strong | 0.05 to 0.15% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 2 | Lifetime expected credit losses | Retail credit cards | Gross exposure | Non-current assets/liabilities held for sale | German Consumer Finance portfolio | Strong | 0.15 to 0.30% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 2 | Lifetime expected credit losses | Retail credit cards | Gross exposure | Non-current assets/liabilities held for sale | German Consumer Finance portfolio | Strong | 0.30 to 0.60% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 2 | Lifetime expected credit losses | Retail credit cards | Gross exposure | Non-current assets/liabilities held for sale | German Consumer Finance portfolio | Satisfactory | 0.60 to 2.15% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
5
|
|
| Stage 2 | Lifetime expected credit losses | Retail credit cards | Gross exposure | Non-current assets/liabilities held for sale | German Consumer Finance portfolio | Satisfactory | 2.15 to 11.35% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
229
|
|
| Stage 2 | Lifetime expected credit losses | Retail credit cards | Gross exposure | Non-current assets/liabilities held for sale | German Consumer Finance portfolio | Higher Risk | 11.35% to 100% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
73
|
|
| Stage 2 | Lifetime expected credit losses | Retail credit cards | Accumulated impairment |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(796)
|
(807)
|
(1,138)
|
| Stage 2 | Lifetime expected credit losses | Retail credit cards | Accumulated impairment | 100% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 2 | Lifetime expected credit losses | Retail credit cards | Accumulated impairment | Strong | 0.0 to 0.05% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(23)
|
0
|
|
| Stage 2 | Lifetime expected credit losses | Retail credit cards | Accumulated impairment | Strong | 0.05 to 0.15% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 2 | Lifetime expected credit losses | Retail credit cards | Accumulated impairment | Strong | 0.15 to 0.30% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 2 | Lifetime expected credit losses | Retail credit cards | Accumulated impairment | Strong | 0.30 to 0.60% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 2 | Lifetime expected credit losses | Retail credit cards | Accumulated impairment | Satisfactory | 0.60 to 2.15% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(4)
|
(9)
|
|
| Stage 2 | Lifetime expected credit losses | Retail credit cards | Accumulated impairment | Satisfactory | 2.15 to 11.35% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(196)
|
(267)
|
|
| Stage 2 | Lifetime expected credit losses | Retail credit cards | Accumulated impairment | Higher Risk | 11.35% to 100% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(573)
|
(531)
|
|
| Stage 2 | Lifetime expected credit losses | Retail credit cards | Accumulated impairment | Non-current assets/liabilities held for sale | American Airlines Portfolio |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(124)
|
(161)
|
|
| Stage 2 | Lifetime expected credit losses | Retail credit cards | Accumulated impairment | Non-current assets/liabilities held for sale | American Airlines Portfolio | 100% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 2 | Lifetime expected credit losses | Retail credit cards | Accumulated impairment | Non-current assets/liabilities held for sale | American Airlines Portfolio | Strong | 0.0 to 0.05% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 2 | Lifetime expected credit losses | Retail credit cards | Accumulated impairment | Non-current assets/liabilities held for sale | American Airlines Portfolio | Strong | 0.05 to 0.15% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 2 | Lifetime expected credit losses | Retail credit cards | Accumulated impairment | Non-current assets/liabilities held for sale | American Airlines Portfolio | Strong | 0.15 to 0.30% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 2 | Lifetime expected credit losses | Retail credit cards | Accumulated impairment | Non-current assets/liabilities held for sale | American Airlines Portfolio | Strong | 0.30 to 0.60% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 2 | Lifetime expected credit losses | Retail credit cards | Accumulated impairment | Non-current assets/liabilities held for sale | American Airlines Portfolio | Satisfactory | 0.60 to 2.15% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 2 | Lifetime expected credit losses | Retail credit cards | Accumulated impairment | Non-current assets/liabilities held for sale | American Airlines Portfolio | Satisfactory | 2.15 to 11.35% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(35)
|
(161)
|
|
| Stage 2 | Lifetime expected credit losses | Retail credit cards | Accumulated impairment | Non-current assets/liabilities held for sale | American Airlines Portfolio | Higher Risk | 11.35% to 100% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(89)
|
0
|
|
| Stage 2 | Lifetime expected credit losses | Retail credit cards | Accumulated impairment | Non-current assets/liabilities held for sale | German Consumer Finance portfolio |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
(29)
|
|
| Stage 2 | Lifetime expected credit losses | Retail credit cards | Accumulated impairment | Non-current assets/liabilities held for sale | German Consumer Finance portfolio | 100% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 2 | Lifetime expected credit losses | Retail credit cards | Accumulated impairment | Non-current assets/liabilities held for sale | German Consumer Finance portfolio | Strong | 0.0 to 0.05% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 2 | Lifetime expected credit losses | Retail credit cards | Accumulated impairment | Non-current assets/liabilities held for sale | German Consumer Finance portfolio | Strong | 0.05 to 0.15% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 2 | Lifetime expected credit losses | Retail credit cards | Accumulated impairment | Non-current assets/liabilities held for sale | German Consumer Finance portfolio | Strong | 0.15 to 0.30% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 2 | Lifetime expected credit losses | Retail credit cards | Accumulated impairment | Non-current assets/liabilities held for sale | German Consumer Finance portfolio | Strong | 0.30 to 0.60% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 2 | Lifetime expected credit losses | Retail credit cards | Accumulated impairment | Non-current assets/liabilities held for sale | German Consumer Finance portfolio | Satisfactory | 0.60 to 2.15% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 2 | Lifetime expected credit losses | Retail credit cards | Accumulated impairment | Non-current assets/liabilities held for sale | German Consumer Finance portfolio | Satisfactory | 2.15 to 11.35% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
(15)
|
|
| Stage 2 | Lifetime expected credit losses | Retail credit cards | Accumulated impairment | Non-current assets/liabilities held for sale | German Consumer Finance portfolio | Higher Risk | 11.35% to 100% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
(14)
|
|
| Stage 2 | Lifetime expected credit losses | Retail other | Gross exposure |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
265
|
404
|
369
|
| Stage 2 | Lifetime expected credit losses | Retail other | Gross exposure | 100% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 2 | Lifetime expected credit losses | Retail other | Gross exposure | Strong | 0.0 to 0.05% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 2 | Lifetime expected credit losses | Retail other | Gross exposure | Strong | 0.05 to 0.15% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 2 | Lifetime expected credit losses | Retail other | Gross exposure | Strong | 0.15 to 0.30% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 2 | Lifetime expected credit losses | Retail other | Gross exposure | Strong | 0.30 to 0.60% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 2 | Lifetime expected credit losses | Retail other | Gross exposure | Satisfactory | 0.60 to 2.15% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
2
|
1
|
|
| Stage 2 | Lifetime expected credit losses | Retail other | Gross exposure | Satisfactory | 2.15 to 11.35% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
249
|
396
|
|
| Stage 2 | Lifetime expected credit losses | Retail other | Gross exposure | Higher Risk | 11.35% to 100% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
14
|
7
|
|
| Stage 2 | Lifetime expected credit losses | Retail other | Gross exposure | Non-current assets/liabilities held for sale | German Consumer Finance portfolio |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
220
|
|
| Stage 2 | Lifetime expected credit losses | Retail other | Gross exposure | Non-current assets/liabilities held for sale | German Consumer Finance portfolio | 100% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 2 | Lifetime expected credit losses | Retail other | Gross exposure | Non-current assets/liabilities held for sale | German Consumer Finance portfolio | Strong | 0.0 to 0.05% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 2 | Lifetime expected credit losses | Retail other | Gross exposure | Non-current assets/liabilities held for sale | German Consumer Finance portfolio | Strong | 0.05 to 0.15% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 2 | Lifetime expected credit losses | Retail other | Gross exposure | Non-current assets/liabilities held for sale | German Consumer Finance portfolio | Strong | 0.15 to 0.30% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 2 | Lifetime expected credit losses | Retail other | Gross exposure | Non-current assets/liabilities held for sale | German Consumer Finance portfolio | Strong | 0.30 to 0.60% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 2 | Lifetime expected credit losses | Retail other | Gross exposure | Non-current assets/liabilities held for sale | German Consumer Finance portfolio | Satisfactory | 0.60 to 2.15% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
17
|
|
| Stage 2 | Lifetime expected credit losses | Retail other | Gross exposure | Non-current assets/liabilities held for sale | German Consumer Finance portfolio | Satisfactory | 2.15 to 11.35% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
182
|
|
| Stage 2 | Lifetime expected credit losses | Retail other | Gross exposure | Non-current assets/liabilities held for sale | German Consumer Finance portfolio | Higher Risk | 11.35% to 100% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
21
|
|
| Stage 2 | Lifetime expected credit losses | Retail other | Accumulated impairment |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(5)
|
(1)
|
(2)
|
| Stage 2 | Lifetime expected credit losses | Retail other | Accumulated impairment | 100% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 2 | Lifetime expected credit losses | Retail other | Accumulated impairment | Strong | 0.0 to 0.05% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 2 | Lifetime expected credit losses | Retail other | Accumulated impairment | Strong | 0.05 to 0.15% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 2 | Lifetime expected credit losses | Retail other | Accumulated impairment | Strong | 0.15 to 0.30% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 2 | Lifetime expected credit losses | Retail other | Accumulated impairment | Strong | 0.30 to 0.60% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 2 | Lifetime expected credit losses | Retail other | Accumulated impairment | Satisfactory | 0.60 to 2.15% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 2 | Lifetime expected credit losses | Retail other | Accumulated impairment | Satisfactory | 2.15 to 11.35% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(2)
|
0
|
|
| Stage 2 | Lifetime expected credit losses | Retail other | Accumulated impairment | Higher Risk | 11.35% to 100% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(3)
|
(1)
|
|
| Stage 2 | Lifetime expected credit losses | Retail other | Accumulated impairment | Non-current assets/liabilities held for sale | German Consumer Finance portfolio |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
(33)
|
|
| Stage 2 | Lifetime expected credit losses | Retail other | Accumulated impairment | Non-current assets/liabilities held for sale | German Consumer Finance portfolio | 100% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 2 | Lifetime expected credit losses | Retail other | Accumulated impairment | Non-current assets/liabilities held for sale | German Consumer Finance portfolio | Strong | 0.0 to 0.05% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 2 | Lifetime expected credit losses | Retail other | Accumulated impairment | Non-current assets/liabilities held for sale | German Consumer Finance portfolio | Strong | 0.05 to 0.15% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 2 | Lifetime expected credit losses | Retail other | Accumulated impairment | Non-current assets/liabilities held for sale | German Consumer Finance portfolio | Strong | 0.15 to 0.30% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 2 | Lifetime expected credit losses | Retail other | Accumulated impairment | Non-current assets/liabilities held for sale | German Consumer Finance portfolio | Strong | 0.30 to 0.60% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 2 | Lifetime expected credit losses | Retail other | Accumulated impairment | Non-current assets/liabilities held for sale | German Consumer Finance portfolio | Satisfactory | 0.60 to 2.15% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
(4)
|
|
| Stage 2 | Lifetime expected credit losses | Retail other | Accumulated impairment | Non-current assets/liabilities held for sale | German Consumer Finance portfolio | Satisfactory | 2.15 to 11.35% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
(22)
|
|
| Stage 2 | Lifetime expected credit losses | Retail other | Accumulated impairment | Non-current assets/liabilities held for sale | German Consumer Finance portfolio | Higher Risk | 11.35% to 100% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
(7)
|
|
| Stage 2 | Lifetime expected credit losses | Corporate loans | Gross exposure |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
8,156
|
8,147
|
8,967
|
| Stage 2 | Lifetime expected credit losses | Corporate loans | Gross exposure | 100% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 2 | Lifetime expected credit losses | Corporate loans | Gross exposure | Strong | 0.0 to 0.05% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
403
|
122
|
|
| Stage 2 | Lifetime expected credit losses | Corporate loans | Gross exposure | Strong | 0.05 to 0.15% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
40
|
145
|
|
| Stage 2 | Lifetime expected credit losses | Corporate loans | Gross exposure | Strong | 0.15 to 0.30% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
394
|
566
|
|
| Stage 2 | Lifetime expected credit losses | Corporate loans | Gross exposure | Strong | 0.30 to 0.60% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
551
|
326
|
|
| Stage 2 | Lifetime expected credit losses | Corporate loans | Gross exposure | Satisfactory | 0.60 to 2.15% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
2,725
|
2,988
|
|
| Stage 2 | Lifetime expected credit losses | Corporate loans | Gross exposure | Satisfactory | 2.15 to 11.35% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
2,411
|
2,243
|
|
| Stage 2 | Lifetime expected credit losses | Corporate loans | Gross exposure | Higher Risk | 11.35% to 100% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
1,632
|
1,757
|
|
| Stage 2 | Lifetime expected credit losses | Corporate loans | Gross exposure | Non-current assets/liabilities held for sale | American Airlines Portfolio |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
6
|
9
|
|
| Stage 2 | Lifetime expected credit losses | Corporate loans | Gross exposure | Non-current assets/liabilities held for sale | American Airlines Portfolio | 100% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 2 | Lifetime expected credit losses | Corporate loans | Gross exposure | Non-current assets/liabilities held for sale | American Airlines Portfolio | Strong | 0.0 to 0.05% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 2 | Lifetime expected credit losses | Corporate loans | Gross exposure | Non-current assets/liabilities held for sale | American Airlines Portfolio | Strong | 0.05 to 0.15% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 2 | Lifetime expected credit losses | Corporate loans | Gross exposure | Non-current assets/liabilities held for sale | American Airlines Portfolio | Strong | 0.15 to 0.30% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 2 | Lifetime expected credit losses | Corporate loans | Gross exposure | Non-current assets/liabilities held for sale | American Airlines Portfolio | Strong | 0.30 to 0.60% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 2 | Lifetime expected credit losses | Corporate loans | Gross exposure | Non-current assets/liabilities held for sale | American Airlines Portfolio | Satisfactory | 0.60 to 2.15% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 2 | Lifetime expected credit losses | Corporate loans | Gross exposure | Non-current assets/liabilities held for sale | American Airlines Portfolio | Satisfactory | 2.15 to 11.35% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
9
|
|
| Stage 2 | Lifetime expected credit losses | Corporate loans | Gross exposure | Non-current assets/liabilities held for sale | American Airlines Portfolio | Higher Risk | 11.35% to 100% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
6
|
0
|
|
| Stage 2 | Lifetime expected credit losses | Corporate loans | Accumulated impairment |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(235)
|
(254)
|
(309)
|
| Stage 2 | Lifetime expected credit losses | Corporate loans | Accumulated impairment | 100% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 2 | Lifetime expected credit losses | Corporate loans | Accumulated impairment | Strong | 0.0 to 0.05% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(5)
|
0
|
|
| Stage 2 | Lifetime expected credit losses | Corporate loans | Accumulated impairment | Strong | 0.05 to 0.15% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 2 | Lifetime expected credit losses | Corporate loans | Accumulated impairment | Strong | 0.15 to 0.30% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(4)
|
(2)
|
|
| Stage 2 | Lifetime expected credit losses | Corporate loans | Accumulated impairment | Strong | 0.30 to 0.60% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(1)
|
(2)
|
|
| Stage 2 | Lifetime expected credit losses | Corporate loans | Accumulated impairment | Satisfactory | 0.60 to 2.15% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(30)
|
(20)
|
|
| Stage 2 | Lifetime expected credit losses | Corporate loans | Accumulated impairment | Satisfactory | 2.15 to 11.35% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(70)
|
(90)
|
|
| Stage 2 | Lifetime expected credit losses | Corporate loans | Accumulated impairment | Higher Risk | 11.35% to 100% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(125)
|
(140)
|
|
| Stage 2 | Lifetime expected credit losses | Corporate loans | Accumulated impairment | Non-current assets/liabilities held for sale | American Airlines Portfolio |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(2)
|
(3)
|
|
| Stage 2 | Lifetime expected credit losses | Corporate loans | Accumulated impairment | Non-current assets/liabilities held for sale | American Airlines Portfolio | 100% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 2 | Lifetime expected credit losses | Corporate loans | Accumulated impairment | Non-current assets/liabilities held for sale | American Airlines Portfolio | Strong | 0.0 to 0.05% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 2 | Lifetime expected credit losses | Corporate loans | Accumulated impairment | Non-current assets/liabilities held for sale | American Airlines Portfolio | Strong | 0.05 to 0.15% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 2 | Lifetime expected credit losses | Corporate loans | Accumulated impairment | Non-current assets/liabilities held for sale | American Airlines Portfolio | Strong | 0.15 to 0.30% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 2 | Lifetime expected credit losses | Corporate loans | Accumulated impairment | Non-current assets/liabilities held for sale | American Airlines Portfolio | Strong | 0.30 to 0.60% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 2 | Lifetime expected credit losses | Corporate loans | Accumulated impairment | Non-current assets/liabilities held for sale | American Airlines Portfolio | Satisfactory | 0.60 to 2.15% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 2 | Lifetime expected credit losses | Corporate loans | Accumulated impairment | Non-current assets/liabilities held for sale | American Airlines Portfolio | Satisfactory | 2.15 to 11.35% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
(3)
|
|
| Stage 2 | Lifetime expected credit losses | Corporate loans | Accumulated impairment | Non-current assets/liabilities held for sale | American Airlines Portfolio | Higher Risk | 11.35% to 100% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(2)
|
0
|
|
| Stage 3 | Lifetime expected credit losses | Retail credit cards | Gross exposure |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
1,776
|
1,724
|
1,522
|
| Stage 3 | Lifetime expected credit losses | Retail credit cards | Gross exposure | 100% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
1,776
|
1,724
|
|
| Stage 3 | Lifetime expected credit losses | Retail credit cards | Gross exposure | Strong | 0.0 to 0.05% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 3 | Lifetime expected credit losses | Retail credit cards | Gross exposure | Strong | 0.05 to 0.15% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 3 | Lifetime expected credit losses | Retail credit cards | Gross exposure | Strong | 0.15 to 0.30% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 3 | Lifetime expected credit losses | Retail credit cards | Gross exposure | Strong | 0.30 to 0.60% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 3 | Lifetime expected credit losses | Retail credit cards | Gross exposure | Satisfactory | 0.60 to 2.15% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 3 | Lifetime expected credit losses | Retail credit cards | Gross exposure | Satisfactory | 2.15 to 11.35% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 3 | Lifetime expected credit losses | Retail credit cards | Gross exposure | Higher Risk | 11.35% to 100% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 3 | Lifetime expected credit losses | Retail credit cards | Gross exposure | Non-current assets/liabilities held for sale | American Airlines Portfolio |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
54
|
57
|
|
| Stage 3 | Lifetime expected credit losses | Retail credit cards | Gross exposure | Non-current assets/liabilities held for sale | American Airlines Portfolio | 100% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
54
|
57
|
|
| Stage 3 | Lifetime expected credit losses | Retail credit cards | Gross exposure | Non-current assets/liabilities held for sale | American Airlines Portfolio | Strong | 0.0 to 0.05% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 3 | Lifetime expected credit losses | Retail credit cards | Gross exposure | Non-current assets/liabilities held for sale | American Airlines Portfolio | Strong | 0.05 to 0.15% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 3 | Lifetime expected credit losses | Retail credit cards | Gross exposure | Non-current assets/liabilities held for sale | American Airlines Portfolio | Strong | 0.15 to 0.30% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 3 | Lifetime expected credit losses | Retail credit cards | Gross exposure | Non-current assets/liabilities held for sale | American Airlines Portfolio | Strong | 0.30 to 0.60% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 3 | Lifetime expected credit losses | Retail credit cards | Gross exposure | Non-current assets/liabilities held for sale | American Airlines Portfolio | Satisfactory | 0.60 to 2.15% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 3 | Lifetime expected credit losses | Retail credit cards | Gross exposure | Non-current assets/liabilities held for sale | American Airlines Portfolio | Satisfactory | 2.15 to 11.35% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 3 | Lifetime expected credit losses | Retail credit cards | Gross exposure | Non-current assets/liabilities held for sale | American Airlines Portfolio | Higher Risk | 11.35% to 100% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 3 | Lifetime expected credit losses | Retail credit cards | Gross exposure | Non-current assets/liabilities held for sale | German Consumer Finance portfolio |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
93
|
|
| Stage 3 | Lifetime expected credit losses | Retail credit cards | Gross exposure | Non-current assets/liabilities held for sale | German Consumer Finance portfolio | 100% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
93
|
|
| Stage 3 | Lifetime expected credit losses | Retail credit cards | Gross exposure | Non-current assets/liabilities held for sale | German Consumer Finance portfolio | Strong | 0.0 to 0.05% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 3 | Lifetime expected credit losses | Retail credit cards | Gross exposure | Non-current assets/liabilities held for sale | German Consumer Finance portfolio | Strong | 0.05 to 0.15% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 3 | Lifetime expected credit losses | Retail credit cards | Gross exposure | Non-current assets/liabilities held for sale | German Consumer Finance portfolio | Strong | 0.15 to 0.30% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 3 | Lifetime expected credit losses | Retail credit cards | Gross exposure | Non-current assets/liabilities held for sale | German Consumer Finance portfolio | Strong | 0.30 to 0.60% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 3 | Lifetime expected credit losses | Retail credit cards | Gross exposure | Non-current assets/liabilities held for sale | German Consumer Finance portfolio | Satisfactory | 0.60 to 2.15% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 3 | Lifetime expected credit losses | Retail credit cards | Gross exposure | Non-current assets/liabilities held for sale | German Consumer Finance portfolio | Satisfactory | 2.15 to 11.35% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 3 | Lifetime expected credit losses | Retail credit cards | Gross exposure | Non-current assets/liabilities held for sale | German Consumer Finance portfolio | Higher Risk | 11.35% to 100% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 3 | Lifetime expected credit losses | Retail credit cards | Accumulated impairment |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(1,395)
|
(1,416)
|
(1,226)
|
| Stage 3 | Lifetime expected credit losses | Retail credit cards | Accumulated impairment | 100% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(1,395)
|
(1,416)
|
|
| Stage 3 | Lifetime expected credit losses | Retail credit cards | Accumulated impairment | Strong | 0.0 to 0.05% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 3 | Lifetime expected credit losses | Retail credit cards | Accumulated impairment | Strong | 0.05 to 0.15% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 3 | Lifetime expected credit losses | Retail credit cards | Accumulated impairment | Strong | 0.15 to 0.30% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 3 | Lifetime expected credit losses | Retail credit cards | Accumulated impairment | Strong | 0.30 to 0.60% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 3 | Lifetime expected credit losses | Retail credit cards | Accumulated impairment | Satisfactory | 0.60 to 2.15% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 3 | Lifetime expected credit losses | Retail credit cards | Accumulated impairment | Satisfactory | 2.15 to 11.35% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 3 | Lifetime expected credit losses | Retail credit cards | Accumulated impairment | Higher Risk | 11.35% to 100% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 3 | Lifetime expected credit losses | Retail credit cards | Accumulated impairment | Non-current assets/liabilities held for sale | American Airlines Portfolio |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(44)
|
(46)
|
|
| Stage 3 | Lifetime expected credit losses | Retail credit cards | Accumulated impairment | Non-current assets/liabilities held for sale | American Airlines Portfolio | 100% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(44)
|
(46)
|
|
| Stage 3 | Lifetime expected credit losses | Retail credit cards | Accumulated impairment | Non-current assets/liabilities held for sale | American Airlines Portfolio | Strong | 0.0 to 0.05% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 3 | Lifetime expected credit losses | Retail credit cards | Accumulated impairment | Non-current assets/liabilities held for sale | American Airlines Portfolio | Strong | 0.05 to 0.15% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 3 | Lifetime expected credit losses | Retail credit cards | Accumulated impairment | Non-current assets/liabilities held for sale | American Airlines Portfolio | Strong | 0.15 to 0.30% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 3 | Lifetime expected credit losses | Retail credit cards | Accumulated impairment | Non-current assets/liabilities held for sale | American Airlines Portfolio | Strong | 0.30 to 0.60% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 3 | Lifetime expected credit losses | Retail credit cards | Accumulated impairment | Non-current assets/liabilities held for sale | American Airlines Portfolio | Satisfactory | 0.60 to 2.15% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 3 | Lifetime expected credit losses | Retail credit cards | Accumulated impairment | Non-current assets/liabilities held for sale | American Airlines Portfolio | Satisfactory | 2.15 to 11.35% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 3 | Lifetime expected credit losses | Retail credit cards | Accumulated impairment | Non-current assets/liabilities held for sale | American Airlines Portfolio | Higher Risk | 11.35% to 100% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 3 | Lifetime expected credit losses | Retail credit cards | Accumulated impairment | Non-current assets/liabilities held for sale | German Consumer Finance portfolio |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
(69)
|
|
| Stage 3 | Lifetime expected credit losses | Retail credit cards | Accumulated impairment | Non-current assets/liabilities held for sale | German Consumer Finance portfolio | 100% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
(69)
|
|
| Stage 3 | Lifetime expected credit losses | Retail credit cards | Accumulated impairment | Non-current assets/liabilities held for sale | German Consumer Finance portfolio | Strong | 0.0 to 0.05% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 3 | Lifetime expected credit losses | Retail credit cards | Accumulated impairment | Non-current assets/liabilities held for sale | German Consumer Finance portfolio | Strong | 0.05 to 0.15% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 3 | Lifetime expected credit losses | Retail credit cards | Accumulated impairment | Non-current assets/liabilities held for sale | German Consumer Finance portfolio | Strong | 0.15 to 0.30% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 3 | Lifetime expected credit losses | Retail credit cards | Accumulated impairment | Non-current assets/liabilities held for sale | German Consumer Finance portfolio | Strong | 0.30 to 0.60% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 3 | Lifetime expected credit losses | Retail credit cards | Accumulated impairment | Non-current assets/liabilities held for sale | German Consumer Finance portfolio | Satisfactory | 0.60 to 2.15% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 3 | Lifetime expected credit losses | Retail credit cards | Accumulated impairment | Non-current assets/liabilities held for sale | German Consumer Finance portfolio | Satisfactory | 2.15 to 11.35% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 3 | Lifetime expected credit losses | Retail credit cards | Accumulated impairment | Non-current assets/liabilities held for sale | German Consumer Finance portfolio | Higher Risk | 11.35% to 100% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 3 | Lifetime expected credit losses | Retail other | Gross exposure |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
107
|
216
|
308
|
| Stage 3 | Lifetime expected credit losses | Retail other | Gross exposure | 100% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
107
|
216
|
|
| Stage 3 | Lifetime expected credit losses | Retail other | Gross exposure | Strong | 0.0 to 0.05% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 3 | Lifetime expected credit losses | Retail other | Gross exposure | Strong | 0.05 to 0.15% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 3 | Lifetime expected credit losses | Retail other | Gross exposure | Strong | 0.15 to 0.30% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 3 | Lifetime expected credit losses | Retail other | Gross exposure | Strong | 0.30 to 0.60% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 3 | Lifetime expected credit losses | Retail other | Gross exposure | Satisfactory | 0.60 to 2.15% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 3 | Lifetime expected credit losses | Retail other | Gross exposure | Satisfactory | 2.15 to 11.35% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 3 | Lifetime expected credit losses | Retail other | Gross exposure | Higher Risk | 11.35% to 100% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 3 | Lifetime expected credit losses | Retail other | Gross exposure | Non-current assets/liabilities held for sale | German Consumer Finance portfolio |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
71
|
|
| Stage 3 | Lifetime expected credit losses | Retail other | Gross exposure | Non-current assets/liabilities held for sale | German Consumer Finance portfolio | 100% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
71
|
|
| Stage 3 | Lifetime expected credit losses | Retail other | Gross exposure | Non-current assets/liabilities held for sale | German Consumer Finance portfolio | Strong | 0.0 to 0.05% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 3 | Lifetime expected credit losses | Retail other | Gross exposure | Non-current assets/liabilities held for sale | German Consumer Finance portfolio | Strong | 0.05 to 0.15% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 3 | Lifetime expected credit losses | Retail other | Gross exposure | Non-current assets/liabilities held for sale | German Consumer Finance portfolio | Strong | 0.15 to 0.30% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 3 | Lifetime expected credit losses | Retail other | Gross exposure | Non-current assets/liabilities held for sale | German Consumer Finance portfolio | Strong | 0.30 to 0.60% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 3 | Lifetime expected credit losses | Retail other | Gross exposure | Non-current assets/liabilities held for sale | German Consumer Finance portfolio | Satisfactory | 0.60 to 2.15% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 3 | Lifetime expected credit losses | Retail other | Gross exposure | Non-current assets/liabilities held for sale | German Consumer Finance portfolio | Satisfactory | 2.15 to 11.35% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 3 | Lifetime expected credit losses | Retail other | Gross exposure | Non-current assets/liabilities held for sale | German Consumer Finance portfolio | Higher Risk | 11.35% to 100% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 3 | Lifetime expected credit losses | Retail other | Accumulated impairment |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(20)
|
(25)
|
(35)
|
| Stage 3 | Lifetime expected credit losses | Retail other | Accumulated impairment | 100% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(20)
|
(25)
|
|
| Stage 3 | Lifetime expected credit losses | Retail other | Accumulated impairment | Strong | 0.0 to 0.05% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 3 | Lifetime expected credit losses | Retail other | Accumulated impairment | Strong | 0.05 to 0.15% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 3 | Lifetime expected credit losses | Retail other | Accumulated impairment | Strong | 0.15 to 0.30% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 3 | Lifetime expected credit losses | Retail other | Accumulated impairment | Strong | 0.30 to 0.60% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 3 | Lifetime expected credit losses | Retail other | Accumulated impairment | Satisfactory | 0.60 to 2.15% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 3 | Lifetime expected credit losses | Retail other | Accumulated impairment | Satisfactory | 2.15 to 11.35% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 3 | Lifetime expected credit losses | Retail other | Accumulated impairment | Higher Risk | 11.35% to 100% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 3 | Lifetime expected credit losses | Retail other | Accumulated impairment | Non-current assets/liabilities held for sale | German Consumer Finance portfolio |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
(48)
|
|
| Stage 3 | Lifetime expected credit losses | Retail other | Accumulated impairment | Non-current assets/liabilities held for sale | German Consumer Finance portfolio | 100% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
(48)
|
|
| Stage 3 | Lifetime expected credit losses | Retail other | Accumulated impairment | Non-current assets/liabilities held for sale | German Consumer Finance portfolio | Strong | 0.0 to 0.05% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 3 | Lifetime expected credit losses | Retail other | Accumulated impairment | Non-current assets/liabilities held for sale | German Consumer Finance portfolio | Strong | 0.05 to 0.15% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 3 | Lifetime expected credit losses | Retail other | Accumulated impairment | Non-current assets/liabilities held for sale | German Consumer Finance portfolio | Strong | 0.15 to 0.30% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 3 | Lifetime expected credit losses | Retail other | Accumulated impairment | Non-current assets/liabilities held for sale | German Consumer Finance portfolio | Strong | 0.30 to 0.60% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 3 | Lifetime expected credit losses | Retail other | Accumulated impairment | Non-current assets/liabilities held for sale | German Consumer Finance portfolio | Satisfactory | 0.60 to 2.15% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 3 | Lifetime expected credit losses | Retail other | Accumulated impairment | Non-current assets/liabilities held for sale | German Consumer Finance portfolio | Satisfactory | 2.15 to 11.35% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 3 | Lifetime expected credit losses | Retail other | Accumulated impairment | Non-current assets/liabilities held for sale | German Consumer Finance portfolio | Higher Risk | 11.35% to 100% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 3 | Lifetime expected credit losses | Corporate loans | Gross exposure |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
2,360
|
1,654
|
1,235
|
| Stage 3 | Lifetime expected credit losses | Corporate loans | Gross exposure | 100% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
2,360
|
1,651
|
|
| Stage 3 | Lifetime expected credit losses | Corporate loans | Gross exposure | Strong | 0.0 to 0.05% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
3
|
|
| Stage 3 | Lifetime expected credit losses | Corporate loans | Gross exposure | Strong | 0.05 to 0.15% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 3 | Lifetime expected credit losses | Corporate loans | Gross exposure | Strong | 0.15 to 0.30% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 3 | Lifetime expected credit losses | Corporate loans | Gross exposure | Strong | 0.30 to 0.60% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 3 | Lifetime expected credit losses | Corporate loans | Gross exposure | Satisfactory | 0.60 to 2.15% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 3 | Lifetime expected credit losses | Corporate loans | Gross exposure | Satisfactory | 2.15 to 11.35% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 3 | Lifetime expected credit losses | Corporate loans | Gross exposure | Higher Risk | 11.35% to 100% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 3 | Lifetime expected credit losses | Corporate loans | Gross exposure | Non-current assets/liabilities held for sale | American Airlines Portfolio |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
1
|
|
| Stage 3 | Lifetime expected credit losses | Corporate loans | Gross exposure | Non-current assets/liabilities held for sale | American Airlines Portfolio | 100% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
1
|
|
| Stage 3 | Lifetime expected credit losses | Corporate loans | Gross exposure | Non-current assets/liabilities held for sale | American Airlines Portfolio | Strong | 0.0 to 0.05% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 3 | Lifetime expected credit losses | Corporate loans | Gross exposure | Non-current assets/liabilities held for sale | American Airlines Portfolio | Strong | 0.05 to 0.15% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 3 | Lifetime expected credit losses | Corporate loans | Gross exposure | Non-current assets/liabilities held for sale | American Airlines Portfolio | Strong | 0.15 to 0.30% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 3 | Lifetime expected credit losses | Corporate loans | Gross exposure | Non-current assets/liabilities held for sale | American Airlines Portfolio | Strong | 0.30 to 0.60% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 3 | Lifetime expected credit losses | Corporate loans | Gross exposure | Non-current assets/liabilities held for sale | American Airlines Portfolio | Satisfactory | 0.60 to 2.15% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 3 | Lifetime expected credit losses | Corporate loans | Gross exposure | Non-current assets/liabilities held for sale | American Airlines Portfolio | Satisfactory | 2.15 to 11.35% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 3 | Lifetime expected credit losses | Corporate loans | Gross exposure | Non-current assets/liabilities held for sale | American Airlines Portfolio | Higher Risk | 11.35% to 100% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 3 | Lifetime expected credit losses | Corporate loans | Accumulated impairment |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(590)
|
(393)
|
£ (348)
|
| Stage 3 | Lifetime expected credit losses | Corporate loans | Accumulated impairment | 100% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
(590)
|
(391)
|
|
| Stage 3 | Lifetime expected credit losses | Corporate loans | Accumulated impairment | Strong | 0.0 to 0.05% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
(2)
|
|
| Stage 3 | Lifetime expected credit losses | Corporate loans | Accumulated impairment | Strong | 0.05 to 0.15% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 3 | Lifetime expected credit losses | Corporate loans | Accumulated impairment | Strong | 0.15 to 0.30% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 3 | Lifetime expected credit losses | Corporate loans | Accumulated impairment | Strong | 0.30 to 0.60% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 3 | Lifetime expected credit losses | Corporate loans | Accumulated impairment | Satisfactory | 0.60 to 2.15% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 3 | Lifetime expected credit losses | Corporate loans | Accumulated impairment | Satisfactory | 2.15 to 11.35% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 3 | Lifetime expected credit losses | Corporate loans | Accumulated impairment | Higher Risk | 11.35% to 100% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 3 | Lifetime expected credit losses | Corporate loans | Accumulated impairment | Non-current assets/liabilities held for sale | American Airlines Portfolio |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
(1)
|
|
| Stage 3 | Lifetime expected credit losses | Corporate loans | Accumulated impairment | Non-current assets/liabilities held for sale | American Airlines Portfolio | 100% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
(1)
|
|
| Stage 3 | Lifetime expected credit losses | Corporate loans | Accumulated impairment | Non-current assets/liabilities held for sale | American Airlines Portfolio | Strong | 0.0 to 0.05% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 3 | Lifetime expected credit losses | Corporate loans | Accumulated impairment | Non-current assets/liabilities held for sale | American Airlines Portfolio | Strong | 0.05 to 0.15% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 3 | Lifetime expected credit losses | Corporate loans | Accumulated impairment | Non-current assets/liabilities held for sale | American Airlines Portfolio | Strong | 0.15 to 0.30% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 3 | Lifetime expected credit losses | Corporate loans | Accumulated impairment | Non-current assets/liabilities held for sale | American Airlines Portfolio | Strong | 0.30 to 0.60% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 3 | Lifetime expected credit losses | Corporate loans | Accumulated impairment | Non-current assets/liabilities held for sale | American Airlines Portfolio | Satisfactory | 0.60 to 2.15% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 3 | Lifetime expected credit losses | Corporate loans | Accumulated impairment | Non-current assets/liabilities held for sale | American Airlines Portfolio | Satisfactory | 2.15 to 11.35% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
0
|
0
|
|
| Stage 3 | Lifetime expected credit losses | Corporate loans | Accumulated impairment | Non-current assets/liabilities held for sale | American Airlines Portfolio | Higher Risk | 11.35% to 100% |
|
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
|
| Loans and advances |
£ 0
|
£ 0
|
|