Report of Directors Financial Review Risk Report - Summary of credit risk (excluding debt instruments measured at FVOCI) by stage distribution and ECL coverage (Details) - USD ($)
$ in Millions |
Dec. 31, 2025 |
Dec. 31, 2024 |
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
$ 3,117,161
|
$ 2,923,319
|
| Gross carrying amount |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
2,486,661
|
2,350,371
|
| Allowance for ECL |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
(4,593)
|
(4,618)
|
| Loans And Advances To Customers |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
988,399
|
930,658
|
| Loans And Advances To Banks |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
108,462
|
102,039
|
| Financial assets at amortised cost, category |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
$ 182,089
|
$ 153,973
|
| Expected credit loss rate |
0.40%
|
0.40%
|
| Financial assets at amortised cost, category | Gross carrying amount |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
$ 2,706,154
|
$ 2,507,370
|
| Financial assets at amortised cost, category | Allowance for ECL |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
$ (11,194)
|
$ (10,197)
|
| Financial assets at amortised cost, category | – stage 1 | Financial instruments not credit-impaired |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Expected credit loss rate |
0.10%
|
0.10%
|
| Financial assets at amortised cost, category | – stage 1 | Financial instruments not credit-impaired | Gross carrying amount |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
$ 2,575,821
|
$ 2,365,477
|
| Financial assets at amortised cost, category | – stage 1 | Financial instruments not credit-impaired | Allowance for ECL |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
$ (1,438)
|
$ (1,296)
|
| Financial assets at amortised cost, category | Lifetime expected credit losses | Financial instruments not credit-impaired |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Expected credit loss rate |
2.30%
|
2.30%
|
| Financial assets at amortised cost, category | Lifetime expected credit losses | Financial instruments not credit-impaired | Gross carrying amount |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
$ 104,578
|
$ 117,824
|
| Financial assets at amortised cost, category | Lifetime expected credit losses | Financial instruments not credit-impaired | Allowance for ECL |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
$ (2,445)
|
$ (2,679)
|
| Financial assets at amortised cost, category | Lifetime expected credit losses | Financial instruments credit-impaired |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Expected credit loss rate |
28.50%
|
25.70%
|
| Financial assets at amortised cost, category | Lifetime expected credit losses | Financial instruments credit-impaired | Gross carrying amount |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
$ 25,418
|
$ 23,976
|
| Financial assets at amortised cost, category | Lifetime expected credit losses | Financial instruments credit-impaired | Allowance for ECL |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
$ (7,235)
|
$ (6,171)
|
| Financial assets at amortised cost, category | Lifetime expected credit losses | – POCI |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Expected credit loss rate |
22.60%
|
54.80%
|
| Financial assets at amortised cost, category | Lifetime expected credit losses | – POCI | Gross carrying amount |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
$ 337
|
$ 93
|
| Financial assets at amortised cost, category | Lifetime expected credit losses | – POCI | Allowance for ECL |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
$ (76)
|
$ (51)
|
| Financial assets at amortised cost, category | Loans And Advances To Customers |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Expected credit loss rate |
1.10%
|
1.00%
|
| Financial assets at amortised cost, category | Loans And Advances To Customers | Gross carrying amount |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
$ 999,091
|
$ 940,373
|
| Financial assets at amortised cost, category | Loans And Advances To Customers | Allowance for ECL |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
$ (10,692)
|
$ (9,715)
|
| Financial assets at amortised cost, category | Loans And Advances To Customers | – stage 1 | Financial instruments not credit-impaired |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Expected credit loss rate |
0.10%
|
0.10%
|
| Financial assets at amortised cost, category | Loans And Advances To Customers | – stage 1 | Financial instruments not credit-impaired | Gross carrying amount |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
$ 893,433
|
$ 824,420
|
| Financial assets at amortised cost, category | Loans And Advances To Customers | – stage 1 | Financial instruments not credit-impaired | Allowance for ECL |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
$ (1,201)
|
$ (1,078)
|
| Financial assets at amortised cost, category | Loans And Advances To Customers | Lifetime expected credit losses | Financial instruments not credit-impaired |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Expected credit loss rate |
2.90%
|
2.70%
|
| Financial assets at amortised cost, category | Loans And Advances To Customers | Lifetime expected credit losses | Financial instruments not credit-impaired | Gross carrying amount |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
$ 80,936
|
$ 93,248
|
| Financial assets at amortised cost, category | Loans And Advances To Customers | Lifetime expected credit losses | Financial instruments not credit-impaired | Allowance for ECL |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
$ (2,318)
|
$ (2,546)
|
| Financial assets at amortised cost, category | Loans And Advances To Customers | Lifetime expected credit losses | Financial instruments credit-impaired |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Expected credit loss rate |
29.10%
|
26.70%
|
| Financial assets at amortised cost, category | Loans And Advances To Customers | Lifetime expected credit losses | Financial instruments credit-impaired | Gross carrying amount |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
$ 24,389
|
$ 22,615
|
| Financial assets at amortised cost, category | Loans And Advances To Customers | Lifetime expected credit losses | Financial instruments credit-impaired | Allowance for ECL |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
$ (7,097)
|
$ (6,040)
|
| Financial assets at amortised cost, category | Loans And Advances To Customers | Lifetime expected credit losses | – POCI |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Expected credit loss rate |
22.80%
|
56.70%
|
| Financial assets at amortised cost, category | Loans And Advances To Customers | Lifetime expected credit losses | – POCI | Gross carrying amount |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
$ 333
|
$ 90
|
| Financial assets at amortised cost, category | Loans And Advances To Customers | Lifetime expected credit losses | – POCI | Allowance for ECL |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
$ (76)
|
$ (51)
|
| Financial assets at amortised cost, category | Loans And Advances To Customers | – personal |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Expected credit loss rate |
0.60%
|
0.60%
|
| Financial assets at amortised cost, category | Loans And Advances To Customers | – personal | Gross carrying amount |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
$ 474,528
|
$ 447,225
|
| Financial assets at amortised cost, category | Loans And Advances To Customers | – personal | Allowance for ECL |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
$ (2,797)
|
$ (2,524)
|
| Financial assets at amortised cost, category | Loans And Advances To Customers | – personal | – stage 1 | Financial instruments not credit-impaired |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Expected credit loss rate |
0.10%
|
0.10%
|
| Financial assets at amortised cost, category | Loans And Advances To Customers | – personal | – stage 1 | Financial instruments not credit-impaired | Gross carrying amount |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
$ 446,696
|
$ 403,746
|
| Financial assets at amortised cost, category | Loans And Advances To Customers | – personal | – stage 1 | Financial instruments not credit-impaired | Allowance for ECL |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
$ (667)
|
$ (570)
|
| Financial assets at amortised cost, category | Loans And Advances To Customers | – personal | Lifetime expected credit losses | Financial instruments not credit-impaired |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Expected credit loss rate |
5.20%
|
2.90%
|
| Financial assets at amortised cost, category | Loans And Advances To Customers | – personal | Lifetime expected credit losses | Financial instruments not credit-impaired | Gross carrying amount |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
$ 23,887
|
$ 39,919
|
| Financial assets at amortised cost, category | Loans And Advances To Customers | – personal | Lifetime expected credit losses | Financial instruments not credit-impaired | Allowance for ECL |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
$ (1,235)
|
$ (1,158)
|
| Financial assets at amortised cost, category | Loans And Advances To Customers | – personal | Lifetime expected credit losses | Financial instruments credit-impaired |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Expected credit loss rate |
22.70%
|
22.40%
|
| Financial assets at amortised cost, category | Loans And Advances To Customers | – personal | Lifetime expected credit losses | Financial instruments credit-impaired | Gross carrying amount |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
$ 3,945
|
$ 3,560
|
| Financial assets at amortised cost, category | Loans And Advances To Customers | – personal | Lifetime expected credit losses | Financial instruments credit-impaired | Allowance for ECL |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
$ (895)
|
$ (796)
|
| Financial assets at amortised cost, category | Loans And Advances To Customers | – personal | Lifetime expected credit losses | – POCI |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Expected credit loss rate |
0.00%
|
0.00%
|
| Financial assets at amortised cost, category | Loans And Advances To Customers | – personal | Lifetime expected credit losses | – POCI | Gross carrying amount |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
$ 0
|
$ 0
|
| Financial assets at amortised cost, category | Loans And Advances To Customers | – personal | Lifetime expected credit losses | – POCI | Allowance for ECL |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
$ 0
|
$ 0
|
| Financial assets at amortised cost, category | Loans And Advances To Customers | – corporate and commercial |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Expected credit loss rate |
1.80%
|
1.60%
|
| Financial assets at amortised cost, category | Loans And Advances To Customers | – corporate and commercial | Gross carrying amount |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
$ 424,505
|
$ 410,684
|
| Financial assets at amortised cost, category | Loans And Advances To Customers | – corporate and commercial | Allowance for ECL |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
$ (7,526)
|
$ (6,755)
|
| Financial assets at amortised cost, category | Loans And Advances To Customers | – corporate and commercial | – stage 1 | Financial instruments not credit-impaired |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Expected credit loss rate |
0.10%
|
0.10%
|
| Financial assets at amortised cost, category | Loans And Advances To Customers | – corporate and commercial | – stage 1 | Financial instruments not credit-impaired | Gross carrying amount |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
$ 349,763
|
$ 340,987
|
| Financial assets at amortised cost, category | Loans And Advances To Customers | – corporate and commercial | – stage 1 | Financial instruments not credit-impaired | Allowance for ECL |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
$ (478)
|
$ (463)
|
| Financial assets at amortised cost, category | Loans And Advances To Customers | – corporate and commercial | Lifetime expected credit losses | Financial instruments not credit-impaired |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Expected credit loss rate |
1.90%
|
2.70%
|
| Financial assets at amortised cost, category | Loans And Advances To Customers | – corporate and commercial | Lifetime expected credit losses | Financial instruments not credit-impaired | Gross carrying amount |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
$ 54,636
|
$ 51,231
|
| Financial assets at amortised cost, category | Loans And Advances To Customers | – corporate and commercial | Lifetime expected credit losses | Financial instruments not credit-impaired | Allowance for ECL |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
$ (1,064)
|
$ (1,358)
|
| Financial assets at amortised cost, category | Loans And Advances To Customers | – corporate and commercial | Lifetime expected credit losses | Financial instruments credit-impaired |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Expected credit loss rate |
29.60%
|
26.60%
|
| Financial assets at amortised cost, category | Loans And Advances To Customers | – corporate and commercial | Lifetime expected credit losses | Financial instruments credit-impaired | Gross carrying amount |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
$ 19,966
|
$ 18,376
|
| Financial assets at amortised cost, category | Loans And Advances To Customers | – corporate and commercial | Lifetime expected credit losses | Financial instruments credit-impaired | Allowance for ECL |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
$ (5,909)
|
$ (4,883)
|
| Financial assets at amortised cost, category | Loans And Advances To Customers | – corporate and commercial | Lifetime expected credit losses | – POCI |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Expected credit loss rate |
53.60%
|
56.70%
|
| Financial assets at amortised cost, category | Loans And Advances To Customers | – corporate and commercial | Lifetime expected credit losses | – POCI | Gross carrying amount |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
$ 140
|
$ 90
|
| Financial assets at amortised cost, category | Loans And Advances To Customers | – corporate and commercial | Lifetime expected credit losses | – POCI | Allowance for ECL |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
$ (75)
|
$ (51)
|
| Financial assets at amortised cost, category | Loans And Advances To Customers | – non-bank financial institutions |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Expected credit loss rate |
0.40%
|
0.50%
|
| Financial assets at amortised cost, category | Loans And Advances To Customers | – non-bank financial institutions | Gross carrying amount |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
$ 100,058
|
$ 82,464
|
| Financial assets at amortised cost, category | Loans And Advances To Customers | – non-bank financial institutions | Allowance for ECL |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
$ (369)
|
$ (436)
|
| Financial assets at amortised cost, category | Loans And Advances To Customers | – non-bank financial institutions | – stage 1 | Financial instruments not credit-impaired |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Expected credit loss rate |
0.10%
|
0.10%
|
| Financial assets at amortised cost, category | Loans And Advances To Customers | – non-bank financial institutions | – stage 1 | Financial instruments not credit-impaired | Gross carrying amount |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
$ 96,974
|
$ 79,687
|
| Financial assets at amortised cost, category | Loans And Advances To Customers | – non-bank financial institutions | – stage 1 | Financial instruments not credit-impaired | Allowance for ECL |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
$ (56)
|
$ (45)
|
| Financial assets at amortised cost, category | Loans And Advances To Customers | – non-bank financial institutions | Lifetime expected credit losses | Financial instruments not credit-impaired |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Expected credit loss rate |
0.80%
|
1.40%
|
| Financial assets at amortised cost, category | Loans And Advances To Customers | – non-bank financial institutions | Lifetime expected credit losses | Financial instruments not credit-impaired | Gross carrying amount |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
$ 2,413
|
$ 2,098
|
| Financial assets at amortised cost, category | Loans And Advances To Customers | – non-bank financial institutions | Lifetime expected credit losses | Financial instruments not credit-impaired | Allowance for ECL |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
$ (19)
|
$ (30)
|
| Financial assets at amortised cost, category | Loans And Advances To Customers | – non-bank financial institutions | Lifetime expected credit losses | Financial instruments credit-impaired |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Expected credit loss rate |
61.30%
|
53.20%
|
| Financial assets at amortised cost, category | Loans And Advances To Customers | – non-bank financial institutions | Lifetime expected credit losses | Financial instruments credit-impaired | Gross carrying amount |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
$ 478
|
$ 679
|
| Financial assets at amortised cost, category | Loans And Advances To Customers | – non-bank financial institutions | Lifetime expected credit losses | Financial instruments credit-impaired | Allowance for ECL |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
$ (293)
|
$ (361)
|
| Financial assets at amortised cost, category | Loans And Advances To Customers | – non-bank financial institutions | Lifetime expected credit losses | – POCI |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Expected credit loss rate |
0.50%
|
0.00%
|
| Financial assets at amortised cost, category | Loans And Advances To Customers | – non-bank financial institutions | Lifetime expected credit losses | – POCI | Gross carrying amount |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
$ 193
|
$ 0
|
| Financial assets at amortised cost, category | Loans And Advances To Customers | – non-bank financial institutions | Lifetime expected credit losses | – POCI | Allowance for ECL |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
$ (1)
|
$ 0
|
| Financial assets at amortised cost, category | Loans And Advances To Banks |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Expected credit loss rate |
0.00%
|
0.00%
|
| Financial assets at amortised cost, category | Loans And Advances To Banks | Gross carrying amount |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
$ 108,469
|
$ 102,052
|
| Financial assets at amortised cost, category | Loans And Advances To Banks | Allowance for ECL |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
$ (7)
|
$ (13)
|
| Financial assets at amortised cost, category | Loans And Advances To Banks | – stage 1 | Financial instruments not credit-impaired |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Expected credit loss rate |
0.00%
|
0.00%
|
| Financial assets at amortised cost, category | Loans And Advances To Banks | – stage 1 | Financial instruments not credit-impaired | Gross carrying amount |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
$ 108,336
|
$ 101,852
|
| Financial assets at amortised cost, category | Loans And Advances To Banks | – stage 1 | Financial instruments not credit-impaired | Allowance for ECL |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
$ (4)
|
$ (9)
|
| Financial assets at amortised cost, category | Loans And Advances To Banks | Lifetime expected credit losses | Financial instruments not credit-impaired |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Expected credit loss rate |
1.50%
|
1.00%
|
| Financial assets at amortised cost, category | Loans And Advances To Banks | Lifetime expected credit losses | Financial instruments not credit-impaired | Gross carrying amount |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
$ 132
|
$ 198
|
| Financial assets at amortised cost, category | Loans And Advances To Banks | Lifetime expected credit losses | Financial instruments not credit-impaired | Allowance for ECL |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
$ (2)
|
$ (2)
|
| Financial assets at amortised cost, category | Loans And Advances To Banks | Lifetime expected credit losses | Financial instruments credit-impaired |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Expected credit loss rate |
100.00%
|
100.00%
|
| Financial assets at amortised cost, category | Loans And Advances To Banks | Lifetime expected credit losses | Financial instruments credit-impaired | Gross carrying amount |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
$ 1
|
$ 2
|
| Financial assets at amortised cost, category | Loans And Advances To Banks | Lifetime expected credit losses | Financial instruments credit-impaired | Allowance for ECL |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
$ (1)
|
$ (2)
|
| Financial assets at amortised cost, category | Loans And Advances To Banks | Lifetime expected credit losses | – POCI |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Expected credit loss rate |
0.00%
|
0.00%
|
| Financial assets at amortised cost, category | Loans And Advances To Banks | Lifetime expected credit losses | – POCI | Gross carrying amount |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
$ 0
|
$ 0
|
| Financial assets at amortised cost, category | Loans And Advances To Banks | Lifetime expected credit losses | – POCI | Allowance for ECL |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
$ 0
|
$ 0
|
| Financial assets at amortised cost, category | Other |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Expected credit loss rate |
0.00%
|
0.00%
|
| Financial assets at amortised cost, category | Other | Gross carrying amount |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
$ 890,326
|
$ 828,580
|
| Financial assets at amortised cost, category | Other | Allowance for ECL |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
$ (129)
|
$ (92)
|
| Financial assets at amortised cost, category | Other | – stage 1 | Financial instruments not credit-impaired |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Expected credit loss rate |
0.00%
|
0.00%
|
| Financial assets at amortised cost, category | Other | – stage 1 | Financial instruments not credit-impaired | Gross carrying amount |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
$ 888,491
|
$ 826,621
|
| Financial assets at amortised cost, category | Other | – stage 1 | Financial instruments not credit-impaired | Allowance for ECL |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
$ (76)
|
$ (64)
|
| Financial assets at amortised cost, category | Other | Lifetime expected credit losses | Financial instruments not credit-impaired |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Expected credit loss rate |
0.70%
|
0.30%
|
| Financial assets at amortised cost, category | Other | Lifetime expected credit losses | Financial instruments not credit-impaired | Gross carrying amount |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
$ 1,651
|
$ 1,806
|
| Financial assets at amortised cost, category | Other | Lifetime expected credit losses | Financial instruments not credit-impaired | Allowance for ECL |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
$ (11)
|
$ (5)
|
| Financial assets at amortised cost, category | Other | Lifetime expected credit losses | Financial instruments credit-impaired |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Expected credit loss rate |
22.80%
|
15.00%
|
| Financial assets at amortised cost, category | Other | Lifetime expected credit losses | Financial instruments credit-impaired | Gross carrying amount |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
$ 184
|
$ 153
|
| Financial assets at amortised cost, category | Other | Lifetime expected credit losses | Financial instruments credit-impaired | Allowance for ECL |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
$ (42)
|
$ (23)
|
| Financial assets at amortised cost, category | Other | Lifetime expected credit losses | – POCI |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Expected credit loss rate |
0.00%
|
0.00%
|
| Financial assets at amortised cost, category | Other | Lifetime expected credit losses | – POCI | Gross carrying amount |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
$ 0
|
$ 0
|
| Financial assets at amortised cost, category | Other | Lifetime expected credit losses | – POCI | Allowance for ECL |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
$ 0
|
$ 0
|
| Financial assets at amortised cost, category | – loan and other credit-related commitments |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Expected credit loss rate |
0.00%
|
0.10%
|
| Financial assets at amortised cost, category | – loan and other credit-related commitments | Gross carrying amount |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
$ 690,792
|
$ 619,367
|
| Financial assets at amortised cost, category | – loan and other credit-related commitments | Allowance for ECL |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
$ (315)
|
$ (348)
|
| Financial assets at amortised cost, category | – loan and other credit-related commitments | – stage 1 | Financial instruments not credit-impaired |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Expected credit loss rate |
0.00%
|
0.00%
|
| Financial assets at amortised cost, category | – loan and other credit-related commitments | – stage 1 | Financial instruments not credit-impaired | Gross carrying amount |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
$ 669,648
|
$ 597,231
|
| Financial assets at amortised cost, category | – loan and other credit-related commitments | – stage 1 | Financial instruments not credit-impaired | Allowance for ECL |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
$ (149)
|
$ (137)
|
| Financial assets at amortised cost, category | – loan and other credit-related commitments | Lifetime expected credit losses | Financial instruments not credit-impaired |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Expected credit loss rate |
0.50%
|
0.60%
|
| Financial assets at amortised cost, category | – loan and other credit-related commitments | Lifetime expected credit losses | Financial instruments not credit-impaired | Gross carrying amount |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
$ 20,488
|
$ 21,175
|
| Financial assets at amortised cost, category | – loan and other credit-related commitments | Lifetime expected credit losses | Financial instruments not credit-impaired | Allowance for ECL |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
$ (97)
|
$ (121)
|
| Financial assets at amortised cost, category | – loan and other credit-related commitments | Lifetime expected credit losses | Financial instruments credit-impaired |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Expected credit loss rate |
10.60%
|
9.40%
|
| Financial assets at amortised cost, category | – loan and other credit-related commitments | Lifetime expected credit losses | Financial instruments credit-impaired | Gross carrying amount |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
$ 652
|
$ 958
|
| Financial assets at amortised cost, category | – loan and other credit-related commitments | Lifetime expected credit losses | Financial instruments credit-impaired | Allowance for ECL |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
$ (69)
|
$ (90)
|
| Financial assets at amortised cost, category | – loan and other credit-related commitments | Lifetime expected credit losses | – POCI |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Expected credit loss rate |
0.00%
|
0.00%
|
| Financial assets at amortised cost, category | – loan and other credit-related commitments | Lifetime expected credit losses | – POCI | Gross carrying amount |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
$ 4
|
$ 3
|
| Financial assets at amortised cost, category | – loan and other credit-related commitments | Lifetime expected credit losses | – POCI | Allowance for ECL |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
$ 0
|
$ 0
|
| Financial assets at amortised cost, category | – loan and other credit-related commitments | – personal |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Expected credit loss rate |
0.00%
|
0.00%
|
| Financial assets at amortised cost, category | – loan and other credit-related commitments | – personal | Gross carrying amount |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
$ 272,531
|
$ 253,255
|
| Financial assets at amortised cost, category | – loan and other credit-related commitments | – personal | Allowance for ECL |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
$ (27)
|
$ (22)
|
| Financial assets at amortised cost, category | – loan and other credit-related commitments | – personal | – stage 1 | Financial instruments not credit-impaired |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Expected credit loss rate |
0.00%
|
0.00%
|
| Financial assets at amortised cost, category | – loan and other credit-related commitments | – personal | – stage 1 | Financial instruments not credit-impaired | Gross carrying amount |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
$ 270,494
|
$ 251,489
|
| Financial assets at amortised cost, category | – loan and other credit-related commitments | – personal | – stage 1 | Financial instruments not credit-impaired | Allowance for ECL |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
$ (22)
|
$ (17)
|
| Financial assets at amortised cost, category | – loan and other credit-related commitments | – personal | Lifetime expected credit losses | Financial instruments not credit-impaired |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Expected credit loss rate |
0.30%
|
0.00%
|
| Financial assets at amortised cost, category | – loan and other credit-related commitments | – personal | Lifetime expected credit losses | Financial instruments not credit-impaired | Gross carrying amount |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
$ 1,945
|
$ 1,680
|
| Financial assets at amortised cost, category | – loan and other credit-related commitments | – personal | Lifetime expected credit losses | Financial instruments not credit-impaired | Allowance for ECL |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
$ (5)
|
$ 0
|
| Financial assets at amortised cost, category | – loan and other credit-related commitments | – personal | Lifetime expected credit losses | Financial instruments credit-impaired |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Expected credit loss rate |
0.00%
|
5.80%
|
| Financial assets at amortised cost, category | – loan and other credit-related commitments | – personal | Lifetime expected credit losses | Financial instruments credit-impaired | Gross carrying amount |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
$ 92
|
$ 86
|
| Financial assets at amortised cost, category | – loan and other credit-related commitments | – personal | Lifetime expected credit losses | Financial instruments credit-impaired | Allowance for ECL |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
$ 0
|
$ (5)
|
| Financial assets at amortised cost, category | – loan and other credit-related commitments | – personal | Lifetime expected credit losses | – POCI |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Expected credit loss rate |
0.00%
|
0.00%
|
| Financial assets at amortised cost, category | – loan and other credit-related commitments | – personal | Lifetime expected credit losses | – POCI | Gross carrying amount |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
$ 0
|
$ 0
|
| Financial assets at amortised cost, category | – loan and other credit-related commitments | – personal | Lifetime expected credit losses | – POCI | Allowance for ECL |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
$ 0
|
$ 0
|
| Financial assets at amortised cost, category | – loan and other credit-related commitments | – corporate and commercial |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Expected credit loss rate |
0.10%
|
0.10%
|
| Financial assets at amortised cost, category | – loan and other credit-related commitments | – corporate and commercial | Gross carrying amount |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
$ 270,953
|
$ 249,495
|
| Financial assets at amortised cost, category | – loan and other credit-related commitments | – corporate and commercial | Allowance for ECL |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
$ (272)
|
$ (310)
|
| Financial assets at amortised cost, category | – loan and other credit-related commitments | – corporate and commercial | – stage 1 | Financial instruments not credit-impaired |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Expected credit loss rate |
0.00%
|
0.00%
|
| Financial assets at amortised cost, category | – loan and other credit-related commitments | – corporate and commercial | – stage 1 | Financial instruments not credit-impaired | Gross carrying amount |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
$ 255,740
|
$ 231,201
|
| Financial assets at amortised cost, category | – loan and other credit-related commitments | – corporate and commercial | – stage 1 | Financial instruments not credit-impaired | Allowance for ECL |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
$ (115)
|
$ (111)
|
| Financial assets at amortised cost, category | – loan and other credit-related commitments | – corporate and commercial | Lifetime expected credit losses | Financial instruments not credit-impaired |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Expected credit loss rate |
0.60%
|
0.70%
|
| Financial assets at amortised cost, category | – loan and other credit-related commitments | – corporate and commercial | Lifetime expected credit losses | Financial instruments not credit-impaired | Gross carrying amount |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
$ 14,649
|
$ 17,453
|
| Financial assets at amortised cost, category | – loan and other credit-related commitments | – corporate and commercial | Lifetime expected credit losses | Financial instruments not credit-impaired | Allowance for ECL |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
$ (88)
|
$ (116)
|
| Financial assets at amortised cost, category | – loan and other credit-related commitments | – corporate and commercial | Lifetime expected credit losses | Financial instruments credit-impaired |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Expected credit loss rate |
12.30%
|
9.90%
|
| Financial assets at amortised cost, category | – loan and other credit-related commitments | – corporate and commercial | Lifetime expected credit losses | Financial instruments credit-impaired | Gross carrying amount |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
$ 560
|
$ 838
|
| Financial assets at amortised cost, category | – loan and other credit-related commitments | – corporate and commercial | Lifetime expected credit losses | Financial instruments credit-impaired | Allowance for ECL |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
$ (69)
|
$ (83)
|
| Financial assets at amortised cost, category | – loan and other credit-related commitments | – corporate and commercial | Lifetime expected credit losses | – POCI |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Expected credit loss rate |
0.00%
|
0.00%
|
| Financial assets at amortised cost, category | – loan and other credit-related commitments | – corporate and commercial | Lifetime expected credit losses | – POCI | Gross carrying amount |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
$ 4
|
$ 3
|
| Financial assets at amortised cost, category | – loan and other credit-related commitments | – corporate and commercial | Lifetime expected credit losses | – POCI | Allowance for ECL |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
$ 0
|
$ 0
|
| Financial assets at amortised cost, category | – loan and other credit-related commitments | – financial |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Expected credit loss rate |
0.00%
|
0.00%
|
| Financial assets at amortised cost, category | – loan and other credit-related commitments | – financial | Gross carrying amount |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
$ 147,308
|
$ 116,617
|
| Financial assets at amortised cost, category | – loan and other credit-related commitments | – financial | Allowance for ECL |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
$ (16)
|
$ (16)
|
| Financial assets at amortised cost, category | – loan and other credit-related commitments | – financial | – stage 1 | Financial instruments not credit-impaired |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Expected credit loss rate |
0.00%
|
0.00%
|
| Financial assets at amortised cost, category | – loan and other credit-related commitments | – financial | – stage 1 | Financial instruments not credit-impaired | Gross carrying amount |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
$ 143,414
|
$ 114,541
|
| Financial assets at amortised cost, category | – loan and other credit-related commitments | – financial | – stage 1 | Financial instruments not credit-impaired | Allowance for ECL |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
$ (12)
|
$ (9)
|
| Financial assets at amortised cost, category | – loan and other credit-related commitments | – financial | Lifetime expected credit losses | Financial instruments not credit-impaired |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Expected credit loss rate |
0.10%
|
0.20%
|
| Financial assets at amortised cost, category | – loan and other credit-related commitments | – financial | Lifetime expected credit losses | Financial instruments not credit-impaired | Gross carrying amount |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
$ 3,894
|
$ 2,042
|
| Financial assets at amortised cost, category | – loan and other credit-related commitments | – financial | Lifetime expected credit losses | Financial instruments not credit-impaired | Allowance for ECL |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
$ (4)
|
$ (5)
|
| Financial assets at amortised cost, category | – loan and other credit-related commitments | – financial | Lifetime expected credit losses | Financial instruments credit-impaired |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Expected credit loss rate |
0.00%
|
5.90%
|
| Financial assets at amortised cost, category | – loan and other credit-related commitments | – financial | Lifetime expected credit losses | Financial instruments credit-impaired | Gross carrying amount |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
$ 0
|
$ 34
|
| Financial assets at amortised cost, category | – loan and other credit-related commitments | – financial | Lifetime expected credit losses | Financial instruments credit-impaired | Allowance for ECL |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
$ 0
|
$ (2)
|
| Financial assets at amortised cost, category | – loan and other credit-related commitments | – financial | Lifetime expected credit losses | – POCI |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Expected credit loss rate |
0.00%
|
0.00%
|
| Financial assets at amortised cost, category | – loan and other credit-related commitments | – financial | Lifetime expected credit losses | – POCI | Gross carrying amount |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
$ 0
|
$ 0
|
| Financial assets at amortised cost, category | – loan and other credit-related commitments | – financial | Lifetime expected credit losses | – POCI | Allowance for ECL |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
$ 0
|
$ 0
|
| Financial assets at amortised cost, category | – financial guarantees |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Expected credit loss rate |
0.30%
|
0.20%
|
| Financial assets at amortised cost, category | – financial guarantees | Gross carrying amount |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
$ 17,476
|
$ 16,998
|
| Financial assets at amortised cost, category | – financial guarantees | Allowance for ECL |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
$ (51)
|
$ (29)
|
| Financial assets at amortised cost, category | – financial guarantees | – stage 1 | Financial instruments not credit-impaired |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Expected credit loss rate |
0.10%
|
0.10%
|
| Financial assets at amortised cost, category | – financial guarantees | – stage 1 | Financial instruments not credit-impaired | Gross carrying amount |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
$ 15,913
|
$ 15,353
|
| Financial assets at amortised cost, category | – financial guarantees | – stage 1 | Financial instruments not credit-impaired | Allowance for ECL |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
$ (8)
|
$ (8)
|
| Financial assets at amortised cost, category | – financial guarantees | Lifetime expected credit losses | Financial instruments not credit-impaired |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Expected credit loss rate |
1.20%
|
0.40%
|
| Financial assets at amortised cost, category | – financial guarantees | Lifetime expected credit losses | Financial instruments not credit-impaired | Gross carrying amount |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
$ 1,371
|
$ 1,397
|
| Financial assets at amortised cost, category | – financial guarantees | Lifetime expected credit losses | Financial instruments not credit-impaired | Allowance for ECL |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
$ (17)
|
$ (5)
|
| Financial assets at amortised cost, category | – financial guarantees | Lifetime expected credit losses | Financial instruments credit-impaired |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Expected credit loss rate |
13.50%
|
6.50%
|
| Financial assets at amortised cost, category | – financial guarantees | Lifetime expected credit losses | Financial instruments credit-impaired | Gross carrying amount |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
$ 192
|
$ 248
|
| Financial assets at amortised cost, category | – financial guarantees | Lifetime expected credit losses | Financial instruments credit-impaired | Allowance for ECL |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
$ (26)
|
$ (16)
|
| Financial assets at amortised cost, category | – financial guarantees | Lifetime expected credit losses | – POCI |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Expected credit loss rate |
0.00%
|
0.00%
|
| Financial assets at amortised cost, category | – financial guarantees | Lifetime expected credit losses | – POCI | Gross carrying amount |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
$ 0
|
$ 0
|
| Financial assets at amortised cost, category | – financial guarantees | Lifetime expected credit losses | – POCI | Allowance for ECL |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
$ 0
|
$ 0
|
| Financial assets at amortised cost, category | – financial guarantees | – personal |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Expected credit loss rate |
0.10%
|
0.00%
|
| Financial assets at amortised cost, category | – financial guarantees | – personal | Gross carrying amount |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
$ 1,446
|
$ 1,427
|
| Financial assets at amortised cost, category | – financial guarantees | – personal | Allowance for ECL |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
$ (1)
|
$ 0
|
| Financial assets at amortised cost, category | – financial guarantees | – personal | – stage 1 | Financial instruments not credit-impaired |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Expected credit loss rate |
0.10%
|
0.00%
|
| Financial assets at amortised cost, category | – financial guarantees | – personal | – stage 1 | Financial instruments not credit-impaired | Gross carrying amount |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
$ 1,446
|
$ 1,416
|
| Financial assets at amortised cost, category | – financial guarantees | – personal | – stage 1 | Financial instruments not credit-impaired | Allowance for ECL |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
$ (1)
|
$ 0
|
| Financial assets at amortised cost, category | – financial guarantees | – personal | Lifetime expected credit losses | Financial instruments not credit-impaired |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Expected credit loss rate |
0.00%
|
0.00%
|
| Financial assets at amortised cost, category | – financial guarantees | – personal | Lifetime expected credit losses | Financial instruments not credit-impaired | Gross carrying amount |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
$ 0
|
$ 11
|
| Financial assets at amortised cost, category | – financial guarantees | – personal | Lifetime expected credit losses | Financial instruments not credit-impaired | Allowance for ECL |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
$ 0
|
$ 0
|
| Financial assets at amortised cost, category | – financial guarantees | – personal | Lifetime expected credit losses | Financial instruments credit-impaired |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Expected credit loss rate |
0.00%
|
0.00%
|
| Financial assets at amortised cost, category | – financial guarantees | – personal | Lifetime expected credit losses | Financial instruments credit-impaired | Gross carrying amount |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
$ 0
|
$ 0
|
| Financial assets at amortised cost, category | – financial guarantees | – personal | Lifetime expected credit losses | Financial instruments credit-impaired | Allowance for ECL |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
$ 0
|
$ 0
|
| Financial assets at amortised cost, category | – financial guarantees | – personal | Lifetime expected credit losses | – POCI |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Expected credit loss rate |
0.00%
|
0.00%
|
| Financial assets at amortised cost, category | – financial guarantees | – personal | Lifetime expected credit losses | – POCI | Gross carrying amount |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
$ 0
|
$ 0
|
| Financial assets at amortised cost, category | – financial guarantees | – personal | Lifetime expected credit losses | – POCI | Allowance for ECL |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
$ 0
|
$ 0
|
| Financial assets at amortised cost, category | – financial guarantees | – corporate and commercial |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Expected credit loss rate |
0.40%
|
0.20%
|
| Financial assets at amortised cost, category | – financial guarantees | – corporate and commercial | Gross carrying amount |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
$ 11,548
|
$ 11,475
|
| Financial assets at amortised cost, category | – financial guarantees | – corporate and commercial | Allowance for ECL |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
$ (49)
|
$ (27)
|
| Financial assets at amortised cost, category | – financial guarantees | – corporate and commercial | – stage 1 | Financial instruments not credit-impaired |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Expected credit loss rate |
0.10%
|
0.10%
|
| Financial assets at amortised cost, category | – financial guarantees | – corporate and commercial | – stage 1 | Financial instruments not credit-impaired | Gross carrying amount |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
$ 10,071
|
$ 10,048
|
| Financial assets at amortised cost, category | – financial guarantees | – corporate and commercial | – stage 1 | Financial instruments not credit-impaired | Allowance for ECL |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
$ (6)
|
$ (7)
|
| Financial assets at amortised cost, category | – financial guarantees | – corporate and commercial | Lifetime expected credit losses | Financial instruments not credit-impaired |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Expected credit loss rate |
1.30%
|
0.40%
|
| Financial assets at amortised cost, category | – financial guarantees | – corporate and commercial | Lifetime expected credit losses | Financial instruments not credit-impaired | Gross carrying amount |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
$ 1,287
|
$ 1,232
|
| Financial assets at amortised cost, category | – financial guarantees | – corporate and commercial | Lifetime expected credit losses | Financial instruments not credit-impaired | Allowance for ECL |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
$ (17)
|
$ (5)
|
| Financial assets at amortised cost, category | – financial guarantees | – corporate and commercial | Lifetime expected credit losses | Financial instruments credit-impaired |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Expected credit loss rate |
13.70%
|
7.70%
|
| Financial assets at amortised cost, category | – financial guarantees | – corporate and commercial | Lifetime expected credit losses | Financial instruments credit-impaired | Gross carrying amount |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
$ 190
|
$ 195
|
| Financial assets at amortised cost, category | – financial guarantees | – corporate and commercial | Lifetime expected credit losses | Financial instruments credit-impaired | Allowance for ECL |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
$ (26)
|
$ (15)
|
| Financial assets at amortised cost, category | – financial guarantees | – corporate and commercial | Lifetime expected credit losses | – POCI |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Expected credit loss rate |
0.00%
|
0.00%
|
| Financial assets at amortised cost, category | – financial guarantees | – corporate and commercial | Lifetime expected credit losses | – POCI | Gross carrying amount |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
$ 0
|
$ 0
|
| Financial assets at amortised cost, category | – financial guarantees | – corporate and commercial | Lifetime expected credit losses | – POCI | Allowance for ECL |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
$ 0
|
$ 0
|
| Financial assets at amortised cost, category | – financial guarantees | – financial |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Expected credit loss rate |
0.00%
|
0.00%
|
| Financial assets at amortised cost, category | – financial guarantees | – financial | Gross carrying amount |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
$ 4,482
|
$ 4,096
|
| Financial assets at amortised cost, category | – financial guarantees | – financial | Allowance for ECL |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
$ (1)
|
$ (2)
|
| Financial assets at amortised cost, category | – financial guarantees | – financial | – stage 1 | Financial instruments not credit-impaired |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Expected credit loss rate |
0.00%
|
0.00%
|
| Financial assets at amortised cost, category | – financial guarantees | – financial | – stage 1 | Financial instruments not credit-impaired | Gross carrying amount |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
$ 4,396
|
$ 3,889
|
| Financial assets at amortised cost, category | – financial guarantees | – financial | – stage 1 | Financial instruments not credit-impaired | Allowance for ECL |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
$ (1)
|
$ (1)
|
| Financial assets at amortised cost, category | – financial guarantees | – financial | Lifetime expected credit losses | Financial instruments not credit-impaired |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Expected credit loss rate |
0.00%
|
0.00%
|
| Financial assets at amortised cost, category | – financial guarantees | – financial | Lifetime expected credit losses | Financial instruments not credit-impaired | Gross carrying amount |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
$ 84
|
$ 154
|
| Financial assets at amortised cost, category | – financial guarantees | – financial | Lifetime expected credit losses | Financial instruments not credit-impaired | Allowance for ECL |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
$ 0
|
$ 0
|
| Financial assets at amortised cost, category | – financial guarantees | – financial | Lifetime expected credit losses | Financial instruments credit-impaired |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Expected credit loss rate |
0.00%
|
1.90%
|
| Financial assets at amortised cost, category | – financial guarantees | – financial | Lifetime expected credit losses | Financial instruments credit-impaired | Gross carrying amount |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
$ 2
|
$ 53
|
| Financial assets at amortised cost, category | – financial guarantees | – financial | Lifetime expected credit losses | Financial instruments credit-impaired | Allowance for ECL |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
$ 0
|
$ (1)
|
| Financial assets at amortised cost, category | – financial guarantees | – financial | Lifetime expected credit losses | – POCI |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Expected credit loss rate |
0.00%
|
0.00%
|
| Financial assets at amortised cost, category | – financial guarantees | – financial | Lifetime expected credit losses | – POCI | Gross carrying amount |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
$ 0
|
$ 0
|
| Financial assets at amortised cost, category | – financial guarantees | – financial | Lifetime expected credit losses | – POCI | Allowance for ECL |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Financial assets |
$ 0
|
$ 0
|