Report of Directors Financial Review Risk Report - Distribution of financial instruments by credit quality (Details) - USD ($)
$ in Millions |
12 Months Ended |
Dec. 31, 2025 |
Dec. 31, 2024 |
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
$ 3,117,161
|
$ 2,923,319
|
| Off-balance sheet commitments |
360,260
|
334,622
|
| Assets held for sale |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
261
|
3,019
|
| Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
2,486,661
|
2,350,371
|
| Off-balance sheet commitments |
360,529
|
334,934
|
| Gross carrying amount | Assets held for sale |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
261
|
3,019
|
| Allowance for ECL |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
(4,593)
|
(4,618)
|
| Off-balance sheet commitments |
(269)
|
(312)
|
| Allowance for ECL | Assets held for sale |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
0
|
0
|
| Financial assets at amortised cost, category |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
182,089
|
153,973
|
| Financial assets at amortised cost, category | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
2,706,154
|
2,507,370
|
| Financial assets at amortised cost, category | Allowance for ECL |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
(11,194)
|
(10,197)
|
| Financial assets designated and otherwise mandatorily measured at fair value through profit or loss |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
3,942
|
3,357
|
| – loan and other credit-related commitments |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
257,845
|
242,211
|
| – loan and other credit-related commitments | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
257,845
|
242,211
|
| – loan and other credit-related commitments | Allowance for ECL |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
0
|
0
|
| Performance And Other Guarantee Contracts |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
102,415
|
92,411
|
| Performance And Other Guarantee Contracts | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
102,684
|
92,723
|
| Performance And Other Guarantee Contracts | Allowance for ECL |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
(269)
|
(312)
|
| Loans And Advances To Customers |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
988,399
|
930,658
|
| Loans And Advances To Customers | Financial assets at amortised cost, category | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
999,091
|
940,373
|
| Loans And Advances To Customers | Financial assets at amortised cost, category | Allowance for ECL |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
(10,692)
|
(9,715)
|
| Loans And Advances To Banks |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
108,462
|
102,039
|
| Loans And Advances To Banks | Financial assets at amortised cost, category | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
108,469
|
102,052
|
| Loans And Advances To Banks | Financial assets at amortised cost, category | Allowance for ECL |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
(7)
|
(13)
|
| Reverse Repurchase Agreement, Non-trading |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
298,392
|
252,549
|
| Debt securities | Financial assets at amortised cost, category |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
158,644
|
131,825
|
| Debt securities | Debt instruments measured at fair value through other comprehensive income | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
383,568
|
346,124
|
| Debt securities | Debt instruments measured at fair value through other comprehensive income | Allowance for ECL |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
(30)
|
(54)
|
| Debt securities | Financial assets designated and otherwise mandatorily measured at fair value through profit or loss |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
2,042
|
1,674
|
| Trading securities |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
189,841
|
159,648
|
| Trading securities | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
189,841
|
159,648
|
| Trading securities | Allowance for ECL |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
0
|
0
|
| Other | Financial assets at amortised cost, category | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
890,326
|
828,580
|
| Other | Financial assets at amortised cost, category | Allowance for ECL |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
(129)
|
(92)
|
| Other | Financial assets designated and otherwise mandatorily measured at fair value through profit or loss |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
79,930
|
69,776
|
| Other | Financial assets designated and otherwise mandatorily measured at fair value through profit or loss | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
79,930
|
69,776
|
| Other | Financial assets designated and otherwise mandatorily measured at fair value through profit or loss | Allowance for ECL |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
0
|
0
|
| Derivatives |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
237,740
|
268,637
|
| Derivatives | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
237,740
|
268,637
|
| Derivatives | Allowance for ECL |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
0
|
0
|
| – personal | Loans And Advances To Customers | Financial assets at amortised cost, category | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
474,528
|
447,225
|
| – personal | Loans And Advances To Customers | Financial assets at amortised cost, category | Allowance for ECL |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
(2,797)
|
(2,524)
|
| – corporate and commercial | Loans And Advances To Customers | Financial assets at amortised cost, category | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
424,505
|
410,684
|
| – corporate and commercial | Loans And Advances To Customers | Financial assets at amortised cost, category | Allowance for ECL |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
(7,526)
|
(6,755)
|
| – non-bank financial institutions | Loans And Advances To Customers | Financial assets at amortised cost, category | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
100,058
|
82,464
|
| – non-bank financial institutions | Loans And Advances To Customers | Financial assets at amortised cost, category | Allowance for ECL |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
(369)
|
(436)
|
| Strong | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
153,426
|
136,892
|
| Strong | Gross carrying amount | Assets held for sale |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
10
|
3,019
|
| Strong | – loan and other credit-related commitments | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
105,985
|
96,952
|
| Strong | Performance And Other Guarantee Contracts | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
47,441
|
39,940
|
| Strong | Trading securities | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
143,943
|
119,546
|
| Strong | Other | Financial assets designated and otherwise mandatorily measured at fair value through profit or loss | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
61,509
|
53,282
|
| Strong | Derivatives | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
194,320
|
224,870
|
| Good | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
114,621
|
109,296
|
| Good | Gross carrying amount | Assets held for sale |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
103
|
0
|
| Good | – loan and other credit-related commitments | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
81,431
|
76,340
|
| Good | Performance And Other Guarantee Contracts | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
33,190
|
32,956
|
| Good | Trading securities | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
22,187
|
21,951
|
| Good | Other | Financial assets designated and otherwise mandatorily measured at fair value through profit or loss | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
13,037
|
11,862
|
| Good | Derivatives | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
33,752
|
34,124
|
| Satisfactory | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
87,332
|
82,958
|
| Satisfactory | Gross carrying amount | Assets held for sale |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
0
|
0
|
| Satisfactory | – loan and other credit-related commitments | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
67,475
|
65,619
|
| Satisfactory | Performance And Other Guarantee Contracts | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
19,857
|
17,339
|
| Satisfactory | Trading securities | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
22,943
|
15,804
|
| Satisfactory | Other | Financial assets designated and otherwise mandatorily measured at fair value through profit or loss | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
5,014
|
4,390
|
| Satisfactory | Derivatives | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
9,382
|
9,373
|
| Sub-standard | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
4,053
|
4,518
|
| Sub-standard | Gross carrying amount | Assets held for sale |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
0
|
0
|
| Sub-standard | – loan and other credit-related commitments | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
2,702
|
2,847
|
| Sub-standard | Performance And Other Guarantee Contracts | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
1,351
|
1,671
|
| Sub-standard | Trading securities | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
603
|
2,300
|
| Sub-standard | Other | Financial assets designated and otherwise mandatorily measured at fair value through profit or loss | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
351
|
231
|
| Sub-standard | Derivatives | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
283
|
258
|
| Credit impaired | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
1,097
|
1,270
|
| Financial assets excluding equity securities |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
2,881,200
|
2,716,120
|
| Financial assets excluding equity securities | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
2,892,058
|
2,725,994
|
| Financial assets excluding equity securities | Allowance for ECL |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
(10,858)
|
(9,874)
|
| Financial assets excluding equity securities | Strong | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
2,165,440
|
2,047,487
|
| Financial assets excluding equity securities | Good | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
387,915
|
360,420
|
| Financial assets excluding equity securities | Satisfactory | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
290,228
|
268,451
|
| Financial assets excluding equity securities | Sub-standard | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
$ 23,426
|
$ 26,706
|
| Portfolio Concentration Risk | Financial assets excluding equity securities | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Percentage of total credit quality (%) |
100.00%
|
100.00%
|
| Portfolio Concentration Risk | Financial assets excluding equity securities | Strong | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Percentage of total credit quality (%) |
74.90%
|
75.10%
|
| Portfolio Concentration Risk | Financial assets excluding equity securities | Good | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Percentage of total credit quality (%) |
13.40%
|
13.20%
|
| Portfolio Concentration Risk | Financial assets excluding equity securities | Satisfactory | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Percentage of total credit quality (%) |
10.00%
|
9.90%
|
| Portfolio Concentration Risk | Financial assets excluding equity securities | Sub-standard | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Percentage of total credit quality (%) |
0.80%
|
1.00%
|
| Credit impaired | Credit impaired | Gross carrying amount | Assets held for sale |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
$ 148
|
$ 0
|
| Credit impaired | Credit impaired | – loan and other credit-related commitments | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
252
|
453
|
| Credit impaired | Credit impaired | Performance And Other Guarantee Contracts | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
845
|
817
|
| Credit impaired | Credit impaired | Trading securities | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
165
|
47
|
| Credit impaired | Credit impaired | Other | Financial assets designated and otherwise mandatorily measured at fair value through profit or loss | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
19
|
11
|
| Credit impaired | Credit impaired | Derivatives | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
3
|
12
|
| Credit impaired | Financial assets excluding equity securities | Credit impaired | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
$ 25,049
|
$ 22,930
|
| Credit impaired | Portfolio Concentration Risk | Financial assets excluding equity securities | Credit impaired | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Percentage of total credit quality (%) |
0.90%
|
0.80%
|
| IFRS 9 |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
$ 707,902
|
$ 635,988
|
| IFRS 9 | Assets held for sale |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
4,088
|
3,269
|
| IFRS 9 | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
708,268
|
636,365
|
| IFRS 9 | Gross carrying amount | Assets held for sale |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
4,115
|
3,273
|
| IFRS 9 | Allowance for ECL |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
(366)
|
(377)
|
| IFRS 9 | Allowance for ECL | Assets held for sale |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
(27)
|
(4)
|
| IFRS 9 | Debt instruments measured at fair value through other comprehensive income |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
386,370
|
353,855
|
| IFRS 9 | Debt instruments measured at fair value through other comprehensive income | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
386,400
|
353,909
|
| IFRS 9 | Debt instruments measured at fair value through other comprehensive income | Allowance for ECL |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
(30)
|
(54)
|
| IFRS 9 | – loan and other credit-related commitments |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
690,477
|
619,019
|
| IFRS 9 | – loan and other credit-related commitments | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
690,792
|
619,367
|
| IFRS 9 | – loan and other credit-related commitments | Allowance for ECL |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
(315)
|
(348)
|
| IFRS 9 | Financial guarantees |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
17,425
|
16,969
|
| IFRS 9 | Financial guarantees | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
17,476
|
16,998
|
| IFRS 9 | Financial guarantees | Allowance for ECL |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
(51)
|
(29)
|
| IFRS 9 | Loans And Advances To Customers | Financial assets at amortised cost, category |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
988,399
|
930,658
|
| IFRS 9 | Loans And Advances To Customers | Financial assets at amortised cost, category | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
999,091
|
940,373
|
| IFRS 9 | Loans And Advances To Customers | Financial assets at amortised cost, category | Allowance for ECL |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
(10,692)
|
(9,715)
|
| IFRS 9 | Loans And Advances To Banks | Financial assets at amortised cost, category |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
108,462
|
102,039
|
| IFRS 9 | Loans And Advances To Banks | Financial assets at amortised cost, category | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
108,469
|
102,052
|
| IFRS 9 | Loans And Advances To Banks | Financial assets at amortised cost, category | Allowance for ECL |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
(7)
|
(13)
|
| IFRS 9 | Cash And Balances At Central Banks | Financial assets at amortised cost, category |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
242,859
|
267,674
|
| IFRS 9 | Cash And Balances At Central Banks | Financial assets at amortised cost, category | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
242,859
|
267,674
|
| IFRS 9 | Cash And Balances At Central Banks | Financial assets at amortised cost, category | Allowance for ECL |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
0
|
0
|
| IFRS 9 | Hong Kong Government certificates of indebtedness | Financial assets at amortised cost, category |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
44,063
|
42,293
|
| IFRS 9 | Hong Kong Government certificates of indebtedness | Financial assets at amortised cost, category | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
44,063
|
42,293
|
| IFRS 9 | Hong Kong Government certificates of indebtedness | Financial assets at amortised cost, category | Allowance for ECL |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
0
|
0
|
| IFRS 9 | Reverse Repurchase Agreement, Non-trading | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
75,372
|
|
| IFRS 9 | Reverse Repurchase Agreement, Non-trading | Financial assets at amortised cost, category |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
298,392
|
252,549
|
| IFRS 9 | Reverse Repurchase Agreement, Non-trading | Financial assets at amortised cost, category | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
298,392
|
252,549
|
| IFRS 9 | Reverse Repurchase Agreement, Non-trading | Financial assets at amortised cost, category | Allowance for ECL |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
0
|
0
|
| IFRS 9 | Financial Investments Excluding Equity Securities | Financial assets at amortised cost, category |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
182,089
|
153,973
|
| IFRS 9 | Financial Investments Excluding Equity Securities | Financial assets at amortised cost, category | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
182,101
|
153,982
|
| IFRS 9 | Financial Investments Excluding Equity Securities | Financial assets at amortised cost, category | Allowance for ECL |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
(12)
|
(9)
|
| IFRS 9 | Other assets |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
118,706
|
108,730
|
| IFRS 9 | Other assets | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
118,796
|
108,809
|
| IFRS 9 | Other assets | Allowance for ECL |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
(90)
|
(79)
|
| IFRS 9 | Endorsements And Acceptances |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
8,695
|
8,093
|
| IFRS 9 | Endorsements And Acceptances | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
8,706
|
8,107
|
| IFRS 9 | Endorsements And Acceptances | Allowance for ECL |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
(11)
|
(14)
|
| IFRS 9 | Accrued Income And Other Assets |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
110,011
|
100,637
|
| IFRS 9 | Accrued Income And Other Assets | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
110,090
|
100,702
|
| IFRS 9 | Accrued Income And Other Assets | Allowance for ECL |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
(79)
|
(65)
|
| IFRS 9 | Debt securities | Debt instruments measured at fair value through other comprehensive income |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
386,370
|
353,855
|
| IFRS 9 | Debt securities | Debt instruments measured at fair value through other comprehensive income | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
386,400
|
353,909
|
| IFRS 9 | Debt securities | Debt instruments measured at fair value through other comprehensive income | Allowance for ECL |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
(30)
|
(54)
|
| IFRS 9 | Other | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
890,326
|
|
| IFRS 9 | Other | Allowance for ECL |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
(129)
|
|
| IFRS 9 | Other | Financial assets at amortised cost, category |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
890,197
|
828,488
|
| IFRS 9 | Other | Financial assets at amortised cost, category | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
890,326
|
828,580
|
| IFRS 9 | Other | Financial assets at amortised cost, category | Allowance for ECL |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
(129)
|
(92)
|
| IFRS 9 | – personal | Loans And Advances To Customers | Financial assets at amortised cost, category |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
471,731
|
444,701
|
| IFRS 9 | – personal | Loans And Advances To Customers | Financial assets at amortised cost, category | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
474,528
|
447,225
|
| IFRS 9 | – personal | Loans And Advances To Customers | Financial assets at amortised cost, category | Allowance for ECL |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
(2,797)
|
(2,524)
|
| IFRS 9 | – corporate and commercial | Loans And Advances To Customers | Financial assets at amortised cost, category |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
416,979
|
403,929
|
| IFRS 9 | – corporate and commercial | Loans And Advances To Customers | Financial assets at amortised cost, category | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
424,505
|
410,684
|
| IFRS 9 | – corporate and commercial | Loans And Advances To Customers | Financial assets at amortised cost, category | Allowance for ECL |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
(7,526)
|
(6,755)
|
| IFRS 9 | – non-bank financial institutions | Loans And Advances To Customers | Financial assets at amortised cost, category |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
99,689
|
82,028
|
| IFRS 9 | – non-bank financial institutions | Loans And Advances To Customers | Financial assets at amortised cost, category | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
100,058
|
82,464
|
| IFRS 9 | – non-bank financial institutions | Loans And Advances To Customers | Financial assets at amortised cost, category | Allowance for ECL |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
(369)
|
(436)
|
| IFRS 9 | Strong | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
449,176
|
407,485
|
| IFRS 9 | Strong | Gross carrying amount | Assets held for sale |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
449
|
2,425
|
| IFRS 9 | Strong | Debt instruments measured at fair value through other comprehensive income | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
375,950
|
336,313
|
| IFRS 9 | Strong | – loan and other credit-related commitments | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
441,740
|
400,120
|
| IFRS 9 | Strong | Financial guarantees | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
7,436
|
7,365
|
| IFRS 9 | Strong | Loans And Advances To Customers | Financial assets at amortised cost, category | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
545,487
|
515,266
|
| IFRS 9 | Strong | Loans And Advances To Banks | Financial assets at amortised cost, category | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
97,524
|
92,621
|
| IFRS 9 | Strong | Cash And Balances At Central Banks | Financial assets at amortised cost, category | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
242,187
|
266,713
|
| IFRS 9 | Strong | Hong Kong Government certificates of indebtedness | Financial assets at amortised cost, category | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
44,063
|
42,293
|
| IFRS 9 | Strong | Reverse Repurchase Agreement, Non-trading | Financial assets at amortised cost, category | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
193,352
|
155,831
|
| IFRS 9 | Strong | Financial Investments Excluding Equity Securities | Financial assets at amortised cost, category | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
171,057
|
146,970
|
| IFRS 9 | Strong | Other assets | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
95,589
|
88,338
|
| IFRS 9 | Strong | Endorsements And Acceptances | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
1,504
|
2,101
|
| IFRS 9 | Strong | Accrued Income And Other Assets | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
94,085
|
86,237
|
| IFRS 9 | Strong | Debt securities | Debt instruments measured at fair value through other comprehensive income | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
375,950
|
336,313
|
| IFRS 9 | Strong | Other | Financial assets at amortised cost, category | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
746,697
|
702,570
|
| IFRS 9 | Strong | – personal | Loans And Advances To Customers | Financial assets at amortised cost, category | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
380,030
|
360,317
|
| IFRS 9 | Strong | – corporate and commercial | Loans And Advances To Customers | Financial assets at amortised cost, category | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
113,787
|
114,504
|
| IFRS 9 | Strong | – non-bank financial institutions | Loans And Advances To Customers | Financial assets at amortised cost, category | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
51,670
|
40,445
|
| IFRS 9 | Good | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
151,068
|
135,659
|
| IFRS 9 | Good | Gross carrying amount | Assets held for sale |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
2,751
|
458
|
| IFRS 9 | Good | Debt instruments measured at fair value through other comprehensive income | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
2,592
|
9,448
|
| IFRS 9 | Good | – loan and other credit-related commitments | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
146,923
|
131,396
|
| IFRS 9 | Good | Financial guarantees | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
4,145
|
4,263
|
| IFRS 9 | Good | Loans And Advances To Customers | Financial assets at amortised cost, category | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
215,781
|
193,080
|
| IFRS 9 | Good | Loans And Advances To Banks | Financial assets at amortised cost, category | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
6,222
|
4,255
|
| IFRS 9 | Good | Cash And Balances At Central Banks | Financial assets at amortised cost, category | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
590
|
949
|
| IFRS 9 | Good | Hong Kong Government certificates of indebtedness | Financial assets at amortised cost, category | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
0
|
0
|
| IFRS 9 | Good | Reverse Repurchase Agreement, Non-trading | Financial assets at amortised cost, category | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
78,296
|
70,877
|
| IFRS 9 | Good | Financial Investments Excluding Equity Securities | Financial assets at amortised cost, category | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
654
|
3,681
|
| IFRS 9 | Good | Other assets | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
11,950
|
9,735
|
| IFRS 9 | Good | Endorsements And Acceptances | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
3,331
|
2,663
|
| IFRS 9 | Good | Accrued Income And Other Assets | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
8,619
|
7,072
|
| IFRS 9 | Good | Debt securities | Debt instruments measured at fair value through other comprehensive income | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
2,592
|
9,448
|
| IFRS 9 | Good | Other | Financial assets at amortised cost, category | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
94,241
|
85,700
|
| IFRS 9 | Good | – personal | Loans And Advances To Customers | Financial assets at amortised cost, category | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
57,064
|
53,595
|
| IFRS 9 | Good | – corporate and commercial | Loans And Advances To Customers | Financial assets at amortised cost, category | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
132,972
|
118,785
|
| IFRS 9 | Good | – non-bank financial institutions | Loans And Advances To Customers | Financial assets at amortised cost, category | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
25,745
|
20,700
|
| IFRS 9 | Satisfactory | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
96,544
|
81,619
|
| IFRS 9 | Satisfactory | Gross carrying amount | Assets held for sale |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
864
|
367
|
| IFRS 9 | Satisfactory | Debt instruments measured at fair value through other comprehensive income | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
7,572
|
7,768
|
| IFRS 9 | Satisfactory | – loan and other credit-related commitments | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
91,400
|
77,220
|
| IFRS 9 | Satisfactory | Financial guarantees | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
5,144
|
4,399
|
| IFRS 9 | Satisfactory | Loans And Advances To Customers | Financial assets at amortised cost, category | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
191,839
|
186,416
|
| IFRS 9 | Satisfactory | Loans And Advances To Banks | Financial assets at amortised cost, category | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
4,613
|
5,040
|
| IFRS 9 | Satisfactory | Cash And Balances At Central Banks | Financial assets at amortised cost, category | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
82
|
12
|
| IFRS 9 | Satisfactory | Hong Kong Government certificates of indebtedness | Financial assets at amortised cost, category | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
0
|
0
|
| IFRS 9 | Satisfactory | Reverse Repurchase Agreement, Non-trading | Financial assets at amortised cost, category | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
26,740
|
25,799
|
| IFRS 9 | Satisfactory | Financial Investments Excluding Equity Securities | Financial assets at amortised cost, category | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
10,390
|
3,331
|
| IFRS 9 | Satisfactory | Other assets | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
10,789
|
10,151
|
| IFRS 9 | Satisfactory | Endorsements And Acceptances | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
3,624
|
3,090
|
| IFRS 9 | Satisfactory | Accrued Income And Other Assets | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
7,165
|
7,061
|
| IFRS 9 | Satisfactory | Debt securities | Debt instruments measured at fair value through other comprehensive income | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
7,572
|
7,768
|
| IFRS 9 | Satisfactory | Other | Financial assets at amortised cost, category | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
48,865
|
39,660
|
| IFRS 9 | Satisfactory | – personal | Loans And Advances To Customers | Financial assets at amortised cost, category | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
30,688
|
27,774
|
| IFRS 9 | Satisfactory | – corporate and commercial | Loans And Advances To Customers | Financial assets at amortised cost, category | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
139,599
|
138,705
|
| IFRS 9 | Satisfactory | – non-bank financial institutions | Loans And Advances To Customers | Financial assets at amortised cost, category | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
21,552
|
19,937
|
| IFRS 9 | Sub-standard | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
10,632
|
10,393
|
| IFRS 9 | Sub-standard | Gross carrying amount | Assets held for sale |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
0
|
1
|
| IFRS 9 | Sub-standard | Debt instruments measured at fair value through other comprehensive income | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
286
|
380
|
| IFRS 9 | Sub-standard | – loan and other credit-related commitments | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
10,073
|
9,670
|
| IFRS 9 | Sub-standard | Financial guarantees | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
559
|
723
|
| IFRS 9 | Sub-standard | Loans And Advances To Customers | Financial assets at amortised cost, category | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
21,455
|
22,906
|
| IFRS 9 | Sub-standard | Loans And Advances To Banks | Financial assets at amortised cost, category | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
109
|
134
|
| IFRS 9 | Sub-standard | Cash And Balances At Central Banks | Financial assets at amortised cost, category | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
0
|
0
|
| IFRS 9 | Sub-standard | Hong Kong Government certificates of indebtedness | Financial assets at amortised cost, category | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
0
|
0
|
| IFRS 9 | Sub-standard | Reverse Repurchase Agreement, Non-trading | Financial assets at amortised cost, category | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
4
|
42
|
| IFRS 9 | Sub-standard | Financial Investments Excluding Equity Securities | Financial assets at amortised cost, category | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
0
|
0
|
| IFRS 9 | Sub-standard | Other assets | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
335
|
454
|
| IFRS 9 | Sub-standard | Endorsements And Acceptances | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
236
|
243
|
| IFRS 9 | Sub-standard | Accrued Income And Other Assets | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
99
|
211
|
| IFRS 9 | Sub-standard | Debt securities | Debt instruments measured at fair value through other comprehensive income | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
286
|
380
|
| IFRS 9 | Sub-standard | Other | Financial assets at amortised cost, category | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
339
|
497
|
| IFRS 9 | Sub-standard | – personal | Loans And Advances To Customers | Financial assets at amortised cost, category | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
2,801
|
1,979
|
| IFRS 9 | Sub-standard | – corporate and commercial | Loans And Advances To Customers | Financial assets at amortised cost, category | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
18,041
|
20,224
|
| IFRS 9 | Sub-standard | – non-bank financial institutions | Loans And Advances To Customers | Financial assets at amortised cost, category | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
613
|
703
|
| IFRS 9 | Credit impaired | Debt instruments measured at fair value through other comprehensive income | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
0
|
0
|
| IFRS 9 | Credit impaired | – loan and other credit-related commitments | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
656
|
961
|
| IFRS 9 | Credit impaired | Loans And Advances To Customers | Financial assets at amortised cost, category | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
24,529
|
22,705
|
| IFRS 9 | Credit impaired | Loans And Advances To Banks | Financial assets at amortised cost, category | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
1
|
2
|
| IFRS 9 | Credit impaired | Other | Financial assets at amortised cost, category | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
184
|
153
|
| IFRS 9 | Credit impaired | Credit impaired | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
848
|
1,209
|
| IFRS 9 | Credit impaired | Credit impaired | Gross carrying amount | Assets held for sale |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
51
|
22
|
| IFRS 9 | Credit impaired | Credit impaired | – loan and other credit-related commitments | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
656
|
961
|
| IFRS 9 | Credit impaired | Credit impaired | Financial guarantees | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
192
|
248
|
| IFRS 9 | Credit impaired | Credit impaired | Loans And Advances To Customers | Financial assets at amortised cost, category | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
24,529
|
22,705
|
| IFRS 9 | Credit impaired | Credit impaired | Loans And Advances To Banks | Financial assets at amortised cost, category | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
1
|
2
|
| IFRS 9 | Credit impaired | Credit impaired | Cash And Balances At Central Banks | Financial assets at amortised cost, category | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
0
|
0
|
| IFRS 9 | Credit impaired | Credit impaired | Hong Kong Government certificates of indebtedness | Financial assets at amortised cost, category | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
0
|
0
|
| IFRS 9 | Credit impaired | Credit impaired | Reverse Repurchase Agreement, Non-trading | Financial assets at amortised cost, category | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
0
|
0
|
| IFRS 9 | Credit impaired | Credit impaired | Financial Investments Excluding Equity Securities | Financial assets at amortised cost, category | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
0
|
0
|
| IFRS 9 | Credit impaired | Credit impaired | Other assets | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
133
|
131
|
| IFRS 9 | Credit impaired | Credit impaired | Endorsements And Acceptances | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
11
|
10
|
| IFRS 9 | Credit impaired | Credit impaired | Accrued Income And Other Assets | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
122
|
121
|
| IFRS 9 | Credit impaired | Credit impaired | Debt securities | Debt instruments measured at fair value through other comprehensive income | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
0
|
0
|
| IFRS 9 | Credit impaired | Credit impaired | – personal | Loans And Advances To Customers | Financial assets at amortised cost, category | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
3,945
|
3,560
|
| IFRS 9 | Credit impaired | Credit impaired | – corporate and commercial | Loans And Advances To Customers | Financial assets at amortised cost, category | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
20,106
|
18,466
|
| IFRS 9 | Credit impaired | Credit impaired | – non-bank financial institutions | Loans And Advances To Customers | Financial assets at amortised cost, category | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
$ 478
|
$ 679
|