Report of Directors Financial Review Risk Report - Distribution of financial instruments to which the impairment requirements in IFRS 9 are applied, by credit quality and stage allocation (Details) - USD ($)
$ in Millions |
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
|
| 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
|
| 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)
|
| – 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
|
| 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 Banks |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
108,462
|
102,039
|
| 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 at amortised cost, category | Loans And Advances To Customers | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
999,091
|
940,373
|
| Financial assets at amortised cost, category | Loans And Advances To Customers | Allowance for ECL |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
(10,692)
|
(9,715)
|
| Financial assets at amortised cost, category | Loans And Advances To Banks | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
108,469
|
102,052
|
| Financial assets at amortised cost, category | Loans And Advances To Banks | Allowance for ECL |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
(7)
|
(13)
|
| Financial assets at amortised cost, category | Other | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
890,326
|
828,580
|
| Financial assets at amortised cost, category | Other | Allowance for ECL |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
(129)
|
(92)
|
| Financial assets at amortised cost, category | Debt securities |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
158,644
|
131,825
|
| Financial assets at amortised cost, category | – stage 1 | Financial instruments not credit-impaired | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [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 financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
(1,438)
|
(1,296)
|
| Financial assets at amortised cost, category | – stage 1 | Financial instruments not credit-impaired | Loans And Advances To Customers | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
893,433
|
824,420
|
| Financial assets at amortised cost, category | – stage 1 | Financial instruments not credit-impaired | Loans And Advances To Customers | Allowance for ECL |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
(1,201)
|
(1,078)
|
| Financial assets at amortised cost, category | – stage 1 | Financial instruments not credit-impaired | Loans And Advances To Banks | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
108,336
|
101,852
|
| Financial assets at amortised cost, category | – stage 1 | Financial instruments not credit-impaired | Loans And Advances To Banks | Allowance for ECL |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
(4)
|
(9)
|
| Financial assets at amortised cost, category | – stage 1 | Financial instruments not credit-impaired | Other | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
888,491
|
826,621
|
| Financial assets at amortised cost, category | – stage 1 | Financial instruments not credit-impaired | Other | Allowance for ECL |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
(76)
|
(64)
|
| Financial assets at amortised cost, category | Lifetime expected credit losses | Financial instruments not credit-impaired | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [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 financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
(2,445)
|
(2,679)
|
| Financial assets at amortised cost, category | Lifetime expected credit losses | Financial instruments not credit-impaired | Loans And Advances To Customers | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
80,936
|
93,248
|
| Financial assets at amortised cost, category | Lifetime expected credit losses | Financial instruments not credit-impaired | Loans And Advances To Customers | Allowance for ECL |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
(2,318)
|
(2,546)
|
| Financial assets at amortised cost, category | Lifetime expected credit losses | Financial instruments not credit-impaired | Loans And Advances To Banks | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
132
|
198
|
| Financial assets at amortised cost, category | Lifetime expected credit losses | Financial instruments not credit-impaired | Loans And Advances To Banks | Allowance for ECL |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
(2)
|
(2)
|
| Financial assets at amortised cost, category | Lifetime expected credit losses | Financial instruments not credit-impaired | Other | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
1,651
|
1,806
|
| Financial assets at amortised cost, category | Lifetime expected credit losses | Financial instruments not credit-impaired | Other | Allowance for ECL |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
(11)
|
(5)
|
| Financial assets at amortised cost, category | Lifetime expected credit losses | Financial instruments credit-impaired | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [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 financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
(7,235)
|
(6,171)
|
| Financial assets at amortised cost, category | Lifetime expected credit losses | Financial instruments credit-impaired | Loans And Advances To Customers | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
24,389
|
22,615
|
| Financial assets at amortised cost, category | Lifetime expected credit losses | Financial instruments credit-impaired | Loans And Advances To Customers | Allowance for ECL |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
(7,097)
|
(6,040)
|
| Financial assets at amortised cost, category | Lifetime expected credit losses | Financial instruments credit-impaired | Loans And Advances To Banks | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
1
|
2
|
| Financial assets at amortised cost, category | Lifetime expected credit losses | Financial instruments credit-impaired | Loans And Advances To Banks | Allowance for ECL |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
(1)
|
(2)
|
| Financial assets at amortised cost, category | Lifetime expected credit losses | Financial instruments credit-impaired | Other | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
184
|
153
|
| Financial assets at amortised cost, category | Lifetime expected credit losses | Financial instruments credit-impaired | Other | Allowance for ECL |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
(42)
|
(23)
|
| Financial assets at amortised cost, category | Lifetime expected credit losses | – POCI | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
337
|
93
|
| Financial assets at amortised cost, category | Lifetime expected credit losses | – POCI | Allowance for ECL |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
(76)
|
(51)
|
| Financial assets at amortised cost, category | Lifetime expected credit losses | – POCI | Loans And Advances To Customers | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
333
|
90
|
| Financial assets at amortised cost, category | Lifetime expected credit losses | – POCI | Loans And Advances To Customers | Allowance for ECL |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
(76)
|
(51)
|
| Financial assets at amortised cost, category | Lifetime expected credit losses | – POCI | Loans And Advances To Banks | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
0
|
0
|
| Financial assets at amortised cost, category | Lifetime expected credit losses | – POCI | Loans And Advances To Banks | Allowance for ECL |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
0
|
0
|
| Financial assets at amortised cost, category | Lifetime expected credit losses | – POCI | Other | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
0
|
0
|
| Financial assets at amortised cost, category | Lifetime expected credit losses | – POCI | Other | Allowance for ECL |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
0
|
0
|
| Financial assets measured at fair value through other comprehensive income, category | Debt securities | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
383,568
|
346,124
|
| Financial assets measured at fair value through other comprehensive income, category | Debt securities | Allowance for ECL |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
(30)
|
(54)
|
| 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 | – 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
|
| 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 | – 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
|
| 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 | – 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
|
| 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 | – 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
|
| 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
|
| IFRS 9 |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
707,902
|
635,988
|
| Financial assets and off-balance sheet loan commitments |
2,694,960
|
2,497,173
|
| 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
|
| Financial assets and off-balance sheet loan commitments |
2,706,154
|
2,507,370
|
| IFRS 9 | Allowance for ECL |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
(366)
|
(377)
|
| Financial assets and off-balance sheet loan commitments |
(11,194)
|
(10,197)
|
| 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 | 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 | – stage 1 | Financial instruments not credit-impaired | – loan and other credit-related commitments |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
669,499
|
597,094
|
| IFRS 9 | – stage 1 | Financial instruments not 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 |
669,648
|
597,231
|
| IFRS 9 | – stage 1 | Financial instruments not credit-impaired | – 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 |
(149)
|
(137)
|
| IFRS 9 | – stage 1 | Financial instruments not credit-impaired | – financial guarantees |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
15,905
|
15,345
|
| IFRS 9 | – stage 1 | Financial instruments not credit-impaired | – financial guarantees | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
15,913
|
15,353
|
| IFRS 9 | – stage 1 | Financial instruments not credit-impaired | – financial guarantees | Allowance for ECL |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
(8)
|
(8)
|
| IFRS 9 | Lifetime expected credit losses | Financial instruments not credit-impaired | – loan and other credit-related commitments |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
20,391
|
21,054
|
| IFRS 9 | Lifetime expected credit losses | Financial instruments not 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 |
20,488
|
21,175
|
| IFRS 9 | Lifetime expected credit losses | Financial instruments not credit-impaired | – 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 |
(97)
|
(121)
|
| IFRS 9 | Lifetime expected credit losses | Financial instruments not credit-impaired | – financial guarantees |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
1,354
|
1,392
|
| IFRS 9 | Lifetime expected credit losses | Financial instruments not credit-impaired | – financial guarantees | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
1,371
|
1,397
|
| IFRS 9 | Lifetime expected credit losses | Financial instruments not credit-impaired | – financial guarantees | Allowance for ECL |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
(17)
|
(5)
|
| IFRS 9 | Lifetime expected credit losses | Financial instruments credit-impaired | – loan and other credit-related commitments |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
583
|
868
|
| IFRS 9 | Lifetime expected credit losses | Financial instruments 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 |
652
|
958
|
| IFRS 9 | Lifetime expected credit losses | Financial instruments credit-impaired | – 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 |
(69)
|
(90)
|
| IFRS 9 | Lifetime expected credit losses | Financial instruments credit-impaired | – financial guarantees |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
166
|
232
|
| IFRS 9 | Lifetime expected credit losses | Financial instruments 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 | Lifetime expected credit losses | Financial instruments credit-impaired | – financial guarantees | Allowance for ECL |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
(26)
|
(16)
|
| IFRS 9 | Lifetime expected credit losses | – POCI | – loan and other credit-related commitments |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
4
|
3
|
| IFRS 9 | Lifetime expected credit losses | – POCI | – 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 |
4
|
3
|
| IFRS 9 | Lifetime expected credit losses | – POCI | – 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
|
| IFRS 9 | Lifetime expected credit losses | – POCI | – financial guarantees |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
0
|
0
|
| IFRS 9 | Lifetime expected credit losses | – POCI | – financial guarantees | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
0
|
0
|
| IFRS 9 | Lifetime expected credit losses | – POCI | – financial guarantees | Allowance for ECL |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
0
|
0
|
| IFRS 9 | Financial assets at amortised cost, category | Loans And Advances To Customers |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
988,399
|
930,658
|
| IFRS 9 | Financial assets at amortised cost, category | Loans And Advances To Customers | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
999,091
|
940,373
|
| IFRS 9 | Financial assets at amortised cost, category | Loans And Advances To Customers | Allowance for ECL |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
(10,692)
|
(9,715)
|
| IFRS 9 | Financial assets at amortised cost, category | Loans And Advances To Banks |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
108,462
|
102,039
|
| IFRS 9 | Financial assets at amortised cost, category | Loans And Advances To Banks | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
108,469
|
102,052
|
| IFRS 9 | Financial assets at amortised cost, category | Loans And Advances To Banks | Allowance for ECL |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
(7)
|
(13)
|
| IFRS 9 | Financial assets at amortised cost, category | Other |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
890,197
|
828,488
|
| IFRS 9 | Financial assets at amortised cost, category | Other | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
890,326
|
828,580
|
| IFRS 9 | Financial assets at amortised cost, category | Other | Allowance for ECL |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
(129)
|
(92)
|
| IFRS 9 | Financial assets at amortised cost, category | – stage 1 | Financial instruments not credit-impaired | Loans And Advances To Customers |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
892,232
|
823,342
|
| IFRS 9 | Financial assets at amortised cost, category | – stage 1 | Financial instruments not credit-impaired | Loans And Advances To Customers | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
893,433
|
824,420
|
| IFRS 9 | Financial assets at amortised cost, category | – stage 1 | Financial instruments not credit-impaired | Loans And Advances To Customers | Allowance for ECL |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
(1,201)
|
(1,078)
|
| IFRS 9 | Financial assets at amortised cost, category | – stage 1 | Financial instruments not credit-impaired | Loans And Advances To Banks |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
108,332
|
101,843
|
| IFRS 9 | Financial assets at amortised cost, category | – stage 1 | Financial instruments not credit-impaired | Loans And Advances To Banks | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
108,336
|
101,852
|
| IFRS 9 | Financial assets at amortised cost, category | – stage 1 | Financial instruments not credit-impaired | Loans And Advances To Banks | Allowance for ECL |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
(4)
|
(9)
|
| IFRS 9 | Financial assets at amortised cost, category | – stage 1 | Financial instruments not credit-impaired | Other |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
888,415
|
826,557
|
| IFRS 9 | Financial assets at amortised cost, category | – stage 1 | Financial instruments not credit-impaired | Other | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
888,491
|
826,621
|
| IFRS 9 | Financial assets at amortised cost, category | – stage 1 | Financial instruments not credit-impaired | Other | Allowance for ECL |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
(76)
|
(64)
|
| IFRS 9 | Financial assets at amortised cost, category | Lifetime expected credit losses | Financial instruments not credit-impaired | Loans And Advances To Customers |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
78,618
|
90,702
|
| IFRS 9 | Financial assets at amortised cost, category | Lifetime expected credit losses | Financial instruments not credit-impaired | Loans And Advances To Customers | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
80,936
|
93,248
|
| IFRS 9 | Financial assets at amortised cost, category | Lifetime expected credit losses | Financial instruments not credit-impaired | Loans And Advances To Customers | Allowance for ECL |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
(2,318)
|
(2,546)
|
| IFRS 9 | Financial assets at amortised cost, category | Lifetime expected credit losses | Financial instruments not credit-impaired | Loans And Advances To Banks |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
130
|
196
|
| IFRS 9 | Financial assets at amortised cost, category | Lifetime expected credit losses | Financial instruments not credit-impaired | Loans And Advances To Banks | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
132
|
198
|
| IFRS 9 | Financial assets at amortised cost, category | Lifetime expected credit losses | Financial instruments not credit-impaired | Loans And Advances To Banks | Allowance for ECL |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
(2)
|
(2)
|
| IFRS 9 | Financial assets at amortised cost, category | Lifetime expected credit losses | Financial instruments not credit-impaired | Other |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
1,640
|
1,801
|
| IFRS 9 | Financial assets at amortised cost, category | Lifetime expected credit losses | Financial instruments not credit-impaired | Other | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
1,651
|
1,806
|
| IFRS 9 | Financial assets at amortised cost, category | Lifetime expected credit losses | Financial instruments not credit-impaired | Other | Allowance for ECL |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
(11)
|
(5)
|
| IFRS 9 | Financial assets at amortised cost, category | Lifetime expected credit losses | Financial instruments credit-impaired | Loans And Advances To Customers |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
17,292
|
16,575
|
| IFRS 9 | Financial assets at amortised cost, category | Lifetime expected credit losses | Financial instruments credit-impaired | Loans And Advances To Customers | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
24,389
|
22,615
|
| IFRS 9 | Financial assets at amortised cost, category | Lifetime expected credit losses | Financial instruments credit-impaired | Loans And Advances To Customers | Allowance for ECL |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
(7,097)
|
(6,040)
|
| IFRS 9 | Financial assets at amortised cost, category | Lifetime expected credit losses | Financial instruments credit-impaired | Loans And Advances To Banks |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
0
|
0
|
| IFRS 9 | Financial assets at amortised cost, category | Lifetime expected credit losses | Financial instruments credit-impaired | Loans And Advances To Banks | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
1
|
2
|
| IFRS 9 | Financial assets at amortised cost, category | Lifetime expected credit losses | Financial instruments credit-impaired | Loans And Advances To Banks | Allowance for ECL |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
(1)
|
(2)
|
| IFRS 9 | Financial assets at amortised cost, category | Lifetime expected credit losses | Financial instruments credit-impaired | Other |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
142
|
130
|
| IFRS 9 | Financial assets at amortised cost, category | Lifetime expected credit losses | Financial instruments credit-impaired | Other | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
184
|
153
|
| IFRS 9 | Financial assets at amortised cost, category | Lifetime expected credit losses | Financial instruments credit-impaired | Other | Allowance for ECL |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
(42)
|
(23)
|
| IFRS 9 | Financial assets at amortised cost, category | Lifetime expected credit losses | – POCI | Loans And Advances To Customers |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
257
|
39
|
| IFRS 9 | Financial assets at amortised cost, category | Lifetime expected credit losses | – POCI | Loans And Advances To Customers | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
333
|
90
|
| IFRS 9 | Financial assets at amortised cost, category | Lifetime expected credit losses | – POCI | Loans And Advances To Customers | Allowance for ECL |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
(76)
|
(51)
|
| IFRS 9 | Financial assets at amortised cost, category | Lifetime expected credit losses | – POCI | Loans And Advances To Banks |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
0
|
0
|
| IFRS 9 | Financial assets at amortised cost, category | Lifetime expected credit losses | – POCI | Loans And Advances To Banks | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
0
|
0
|
| IFRS 9 | Financial assets at amortised cost, category | Lifetime expected credit losses | – POCI | Loans And Advances To Banks | Allowance for ECL |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
0
|
0
|
| IFRS 9 | Financial assets at amortised cost, category | Lifetime expected credit losses | – POCI | Other |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
0
|
0
|
| IFRS 9 | Financial assets at amortised cost, category | Lifetime expected credit losses | – POCI | Other | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
0
|
0
|
| IFRS 9 | Financial assets at amortised cost, category | Lifetime expected credit losses | – POCI | Other | Allowance for ECL |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
0
|
0
|
| IFRS 9 | Financial assets measured at fair value through other comprehensive income, category |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
386,370
|
353,855
|
| IFRS 9 | Financial assets measured at fair value through other comprehensive income, category | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
386,400
|
353,909
|
| IFRS 9 | Financial assets measured at fair value through other comprehensive income, category | Allowance for ECL |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
(30)
|
(54)
|
| IFRS 9 | Financial assets measured at fair value through other comprehensive income, category | Debt securities |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
386,370
|
353,855
|
| IFRS 9 | Financial assets measured at fair value through other comprehensive income, category | Debt securities | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
386,400
|
353,909
|
| IFRS 9 | Financial assets measured at fair value through other comprehensive income, category | Debt securities | Allowance for ECL |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
(30)
|
(54)
|
| IFRS 9 | Financial assets measured at fair value through other comprehensive income, category | – stage 1 | Financial instruments not credit-impaired | Debt securities |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
385,476
|
352,971
|
| IFRS 9 | Financial assets measured at fair value through other comprehensive income, category | – stage 1 | Financial instruments not credit-impaired | Debt securities | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
385,504
|
353,002
|
| IFRS 9 | Financial assets measured at fair value through other comprehensive income, category | – stage 1 | Financial instruments not credit-impaired | Debt securities | Allowance for ECL |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
(28)
|
(31)
|
| IFRS 9 | Financial assets measured at fair value through other comprehensive income, category | Lifetime expected credit losses | Financial instruments not credit-impaired | Debt securities |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
894
|
884
|
| IFRS 9 | Financial assets measured at fair value through other comprehensive income, category | Lifetime expected credit losses | Financial instruments not credit-impaired | Debt securities | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
896
|
907
|
| IFRS 9 | Financial assets measured at fair value through other comprehensive income, category | Lifetime expected credit losses | Financial instruments not credit-impaired | Debt securities | Allowance for ECL |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
(2)
|
(23)
|
| IFRS 9 | Financial assets measured at fair value through other comprehensive income, category | Lifetime expected credit losses | Financial instruments credit-impaired | Debt securities |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
0
|
0
|
| IFRS 9 | Financial assets measured at fair value through other comprehensive income, category | Lifetime expected credit losses | Financial instruments credit-impaired | Debt securities | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
0
|
0
|
| IFRS 9 | Financial assets measured at fair value through other comprehensive income, category | Lifetime expected credit losses | Financial instruments credit-impaired | Debt securities | Allowance for ECL |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
0
|
0
|
| IFRS 9 | Financial assets measured at fair value through other comprehensive income, category | Lifetime expected credit losses | – POCI | Debt securities |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
0
|
0
|
| IFRS 9 | Financial assets measured at fair value through other comprehensive income, category | Lifetime expected credit losses | – POCI | Debt securities | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
0
|
0
|
| IFRS 9 | Financial assets measured at fair value through other comprehensive income, category | Lifetime expected credit losses | – POCI | Debt securities | Allowance for ECL |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
0
|
0
|
| 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
|
| Financial assets and off-balance sheet loan commitments |
1,838,884
|
1,717,942
|
| 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 | – stage 1 | Financial instruments not 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 |
437,973
|
398,779
|
| IFRS 9 | Strong | – stage 1 | Financial instruments not credit-impaired | – financial guarantees | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
7,430
|
7,352
|
| IFRS 9 | Strong | Lifetime expected credit losses | Financial instruments not 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 |
3,767
|
1,341
|
| IFRS 9 | Strong | Lifetime expected credit losses | Financial instruments not credit-impaired | – financial guarantees | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
6
|
13
|
| IFRS 9 | Strong | Lifetime expected credit losses | Financial instruments 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 |
0
|
0
|
| IFRS 9 | Strong | Lifetime expected credit losses | Financial instruments credit-impaired | – financial guarantees | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
0
|
0
|
| IFRS 9 | Strong | Lifetime expected credit losses | – POCI | – 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 |
0
|
0
|
| IFRS 9 | Strong | Lifetime expected credit losses | – POCI | – financial guarantees | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
0
|
0
|
| IFRS 9 | Strong | Financial assets at amortised cost, category | Loans And Advances To Customers | 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 | Financial assets at amortised cost, category | Loans And Advances To Banks | 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 | Financial assets at amortised cost, category | Other | 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 | Financial assets at amortised cost, category | – stage 1 | Financial instruments not credit-impaired | Loans And Advances To Customers | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
540,253
|
498,415
|
| IFRS 9 | Strong | Financial assets at amortised cost, category | – stage 1 | Financial instruments not credit-impaired | Loans And Advances To Banks | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
97,426
|
92,528
|
| IFRS 9 | Strong | Financial assets at amortised cost, category | – stage 1 | Financial instruments not credit-impaired | Other | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
746,536
|
702,373
|
| IFRS 9 | Strong | Financial assets at amortised cost, category | Lifetime expected credit losses | Financial instruments not credit-impaired | Loans And Advances To Customers | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
5,234
|
16,851
|
| IFRS 9 | Strong | Financial assets at amortised cost, category | Lifetime expected credit losses | Financial instruments not credit-impaired | Loans And Advances To Banks | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
98
|
93
|
| IFRS 9 | Strong | Financial assets at amortised cost, category | Lifetime expected credit losses | Financial instruments not credit-impaired | Other | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
161
|
197
|
| IFRS 9 | Strong | Financial assets at amortised cost, category | Lifetime expected credit losses | Financial instruments credit-impaired | Loans And Advances To Customers | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
0
|
0
|
| IFRS 9 | Strong | Financial assets at amortised cost, category | Lifetime expected credit losses | Financial instruments credit-impaired | Loans And Advances To Banks | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
0
|
0
|
| IFRS 9 | Strong | Financial assets at amortised cost, category | Lifetime expected credit losses | Financial instruments credit-impaired | Other | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
0
|
0
|
| IFRS 9 | Strong | Financial assets at amortised cost, category | Lifetime expected credit losses | – POCI | Loans And Advances To Customers | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
0
|
0
|
| IFRS 9 | Strong | Financial assets at amortised cost, category | Lifetime expected credit losses | – POCI | Loans And Advances To Banks | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
0
|
0
|
| IFRS 9 | Strong | Financial assets at amortised cost, category | Lifetime expected credit losses | – POCI | Other | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
0
|
0
|
| IFRS 9 | Strong | Financial assets measured at fair value through other comprehensive income, category | 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 | Financial assets measured at fair value through other comprehensive income, category | Debt securities | 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 | Financial assets measured at fair value through other comprehensive income, category | – stage 1 | Financial instruments not credit-impaired | Debt securities | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
375,894
|
336,264
|
| IFRS 9 | Strong | Financial assets measured at fair value through other comprehensive income, category | Lifetime expected credit losses | Financial instruments not credit-impaired | Debt securities | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
56
|
49
|
| IFRS 9 | Strong | Financial assets measured at fair value through other comprehensive income, category | Lifetime expected credit losses | Financial instruments credit-impaired | Debt securities | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
0
|
0
|
| IFRS 9 | Strong | Financial assets measured at fair value through other comprehensive income, category | Lifetime expected credit losses | – POCI | Debt securities | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
0
|
0
|
| 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
|
| Financial assets and off-balance sheet loan commitments |
467,312
|
418,694
|
| 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 | – stage 1 | Financial instruments not 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 |
143,849
|
125,956
|
| IFRS 9 | Good | – stage 1 | Financial instruments not credit-impaired | – financial guarantees | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
4,040
|
4,192
|
| IFRS 9 | Good | Lifetime expected credit losses | Financial instruments not 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 |
3,074
|
5,440
|
| IFRS 9 | Good | Lifetime expected credit losses | Financial instruments not credit-impaired | – financial guarantees | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
105
|
71
|
| IFRS 9 | Good | Lifetime expected credit losses | Financial instruments 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 |
0
|
0
|
| IFRS 9 | Good | Lifetime expected credit losses | Financial instruments credit-impaired | – financial guarantees | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
0
|
0
|
| IFRS 9 | Good | Lifetime expected credit losses | – POCI | – 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 |
0
|
0
|
| IFRS 9 | Good | Lifetime expected credit losses | – POCI | – financial guarantees | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
0
|
0
|
| IFRS 9 | Good | Financial assets at amortised cost, category | Loans And Advances To Customers | 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 | Financial assets at amortised cost, category | Loans And Advances To Banks | 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 | Financial assets at amortised cost, category | Other | 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 | Financial assets at amortised cost, category | – stage 1 | Financial instruments not credit-impaired | Loans And Advances To Customers | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
194,680
|
170,420
|
| IFRS 9 | Good | Financial assets at amortised cost, category | – stage 1 | Financial instruments not credit-impaired | Loans And Advances To Banks | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
6,215
|
4,226
|
| IFRS 9 | Good | Financial assets at amortised cost, category | – stage 1 | Financial instruments not credit-impaired | Other | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
93,759
|
85,032
|
| IFRS 9 | Good | Financial assets at amortised cost, category | Lifetime expected credit losses | Financial instruments not credit-impaired | Loans And Advances To Customers | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
21,101
|
22,660
|
| IFRS 9 | Good | Financial assets at amortised cost, category | Lifetime expected credit losses | Financial instruments not credit-impaired | Loans And Advances To Banks | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
7
|
29
|
| IFRS 9 | Good | Financial assets at amortised cost, category | Lifetime expected credit losses | Financial instruments not credit-impaired | Other | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
482
|
668
|
| IFRS 9 | Good | Financial assets at amortised cost, category | Lifetime expected credit losses | Financial instruments credit-impaired | Loans And Advances To Customers | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
0
|
0
|
| IFRS 9 | Good | Financial assets at amortised cost, category | Lifetime expected credit losses | Financial instruments credit-impaired | Loans And Advances To Banks | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
0
|
0
|
| IFRS 9 | Good | Financial assets at amortised cost, category | Lifetime expected credit losses | Financial instruments credit-impaired | Other | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
0
|
0
|
| IFRS 9 | Good | Financial assets at amortised cost, category | Lifetime expected credit losses | – POCI | Loans And Advances To Customers | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
0
|
0
|
| IFRS 9 | Good | Financial assets at amortised cost, category | Lifetime expected credit losses | – POCI | Loans And Advances To Banks | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
0
|
0
|
| IFRS 9 | Good | Financial assets at amortised cost, category | Lifetime expected credit losses | – POCI | Other | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
0
|
0
|
| IFRS 9 | Good | Financial assets measured at fair value through other comprehensive income, category | 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 | Financial assets measured at fair value through other comprehensive income, category | Debt securities | 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 | Financial assets measured at fair value through other comprehensive income, category | – stage 1 | Financial instruments not credit-impaired | Debt securities | 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 | Financial assets measured at fair value through other comprehensive income, category | Lifetime expected credit losses | Financial instruments not credit-impaired | Debt securities | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
0
|
0
|
| IFRS 9 | Good | Financial assets measured at fair value through other comprehensive income, category | Lifetime expected credit losses | Financial instruments credit-impaired | Debt securities | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
0
|
0
|
| IFRS 9 | Good | Financial assets measured at fair value through other comprehensive income, category | Lifetime expected credit losses | – POCI | Debt securities | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
0
|
0
|
| 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
|
| Financial assets and off-balance sheet loan commitments |
341,861
|
312,735
|
| 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 | – stage 1 | Financial instruments not 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 |
82,145
|
67,949
|
| IFRS 9 | Satisfactory | – stage 1 | Financial instruments not credit-impaired | – financial guarantees | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
4,351
|
3,625
|
| IFRS 9 | Satisfactory | Lifetime expected credit losses | Financial instruments not 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 |
9,255
|
9,271
|
| IFRS 9 | Satisfactory | Lifetime expected credit losses | Financial instruments not credit-impaired | – financial guarantees | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
793
|
774
|
| IFRS 9 | Satisfactory | Lifetime expected credit losses | Financial instruments 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 |
0
|
0
|
| IFRS 9 | Satisfactory | Lifetime expected credit losses | Financial instruments credit-impaired | – financial guarantees | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
0
|
0
|
| IFRS 9 | Satisfactory | Lifetime expected credit losses | – POCI | – 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 |
0
|
0
|
| IFRS 9 | Satisfactory | Lifetime expected credit losses | – POCI | – financial guarantees | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
0
|
0
|
| IFRS 9 | Satisfactory | Financial assets at amortised cost, category | Loans And Advances To Customers | 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 | Financial assets at amortised cost, category | Loans And Advances To Banks | 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 | Financial assets at amortised cost, category | Other | 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 | Financial assets at amortised cost, category | – stage 1 | Financial instruments not credit-impaired | Loans And Advances To Customers | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
152,578
|
150,818
|
| IFRS 9 | Satisfactory | Financial assets at amortised cost, category | – stage 1 | Financial instruments not credit-impaired | Loans And Advances To Banks | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
4,608
|
4,981
|
| IFRS 9 | Satisfactory | Financial assets at amortised cost, category | – stage 1 | Financial instruments not credit-impaired | Other | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
48,121
|
38,977
|
| IFRS 9 | Satisfactory | Financial assets at amortised cost, category | Lifetime expected credit losses | Financial instruments not credit-impaired | Loans And Advances To Customers | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
39,068
|
35,598
|
| IFRS 9 | Satisfactory | Financial assets at amortised cost, category | Lifetime expected credit losses | Financial instruments not credit-impaired | Loans And Advances To Banks | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
5
|
59
|
| IFRS 9 | Satisfactory | Financial assets at amortised cost, category | Lifetime expected credit losses | Financial instruments not credit-impaired | Other | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
744
|
683
|
| IFRS 9 | Satisfactory | Financial assets at amortised cost, category | Lifetime expected credit losses | Financial instruments credit-impaired | Loans And Advances To Customers | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
0
|
0
|
| IFRS 9 | Satisfactory | Financial assets at amortised cost, category | Lifetime expected credit losses | Financial instruments credit-impaired | Loans And Advances To Banks | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
0
|
0
|
| IFRS 9 | Satisfactory | Financial assets at amortised cost, category | Lifetime expected credit losses | Financial instruments credit-impaired | Other | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
0
|
0
|
| IFRS 9 | Satisfactory | Financial assets at amortised cost, category | Lifetime expected credit losses | – POCI | Loans And Advances To Customers | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
193
|
0
|
| IFRS 9 | Satisfactory | Financial assets at amortised cost, category | Lifetime expected credit losses | – POCI | Loans And Advances To Banks | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
0
|
0
|
| IFRS 9 | Satisfactory | Financial assets at amortised cost, category | Lifetime expected credit losses | – POCI | Other | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
0
|
0
|
| IFRS 9 | Satisfactory | Financial assets measured at fair value through other comprehensive income, category | 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 | Financial assets measured at fair value through other comprehensive income, category | Debt securities | 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 | Financial assets measured at fair value through other comprehensive income, category | – stage 1 | Financial instruments not credit-impaired | Debt securities | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
7,015
|
7,290
|
| IFRS 9 | Satisfactory | Financial assets measured at fair value through other comprehensive income, category | Lifetime expected credit losses | Financial instruments not credit-impaired | Debt securities | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
557
|
478
|
| IFRS 9 | Satisfactory | Financial assets measured at fair value through other comprehensive income, category | Lifetime expected credit losses | Financial instruments credit-impaired | Debt securities | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
0
|
0
|
| IFRS 9 | Satisfactory | Financial assets measured at fair value through other comprehensive income, category | Lifetime expected credit losses | – POCI | Debt securities | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
0
|
0
|
| 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
|
| Financial assets and off-balance sheet loan commitments |
32,535
|
33,930
|
| 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 | – stage 1 | Financial instruments not 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 |
5,681
|
4,547
|
| IFRS 9 | Sub-standard | – stage 1 | Financial instruments not credit-impaired | – financial guarantees | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
92
|
184
|
| IFRS 9 | Sub-standard | Lifetime expected credit losses | Financial instruments not 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 |
4,392
|
5,123
|
| IFRS 9 | Sub-standard | Lifetime expected credit losses | Financial instruments not credit-impaired | – financial guarantees | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
467
|
539
|
| IFRS 9 | Sub-standard | Lifetime expected credit losses | Financial instruments 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 |
0
|
0
|
| IFRS 9 | Sub-standard | Lifetime expected credit losses | Financial instruments credit-impaired | – financial guarantees | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
0
|
0
|
| IFRS 9 | Sub-standard | Lifetime expected credit losses | – POCI | – 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 |
0
|
0
|
| IFRS 9 | Sub-standard | Lifetime expected credit losses | – POCI | – financial guarantees | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
0
|
0
|
| IFRS 9 | Sub-standard | Financial assets at amortised cost, category | Loans And Advances To Customers | 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 | Financial assets at amortised cost, category | Loans And Advances To Banks | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
109
|
134
|
| IFRS 9 | Sub-standard | Financial assets at amortised cost, category | Other | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
339
|
497
|
| IFRS 9 | Sub-standard | Financial assets at amortised cost, category | – stage 1 | Financial instruments not credit-impaired | Loans And Advances To Customers | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
5,922
|
4,767
|
| IFRS 9 | Sub-standard | Financial assets at amortised cost, category | – stage 1 | Financial instruments not credit-impaired | Loans And Advances To Banks | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
87
|
117
|
| IFRS 9 | Sub-standard | Financial assets at amortised cost, category | – stage 1 | Financial instruments not credit-impaired | Other | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
75
|
239
|
| IFRS 9 | Sub-standard | Financial assets at amortised cost, category | Lifetime expected credit losses | Financial instruments not credit-impaired | Loans And Advances To Customers | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
15,533
|
18,139
|
| IFRS 9 | Sub-standard | Financial assets at amortised cost, category | Lifetime expected credit losses | Financial instruments not credit-impaired | Loans And Advances To Banks | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
22
|
17
|
| IFRS 9 | Sub-standard | Financial assets at amortised cost, category | Lifetime expected credit losses | Financial instruments not credit-impaired | Other | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
264
|
258
|
| IFRS 9 | Sub-standard | Financial assets at amortised cost, category | Lifetime expected credit losses | Financial instruments credit-impaired | Loans And Advances To Customers | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
0
|
0
|
| IFRS 9 | Sub-standard | Financial assets at amortised cost, category | Lifetime expected credit losses | Financial instruments credit-impaired | Loans And Advances To Banks | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
0
|
0
|
| IFRS 9 | Sub-standard | Financial assets at amortised cost, category | Lifetime expected credit losses | Financial instruments credit-impaired | Other | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
0
|
0
|
| IFRS 9 | Sub-standard | Financial assets at amortised cost, category | Lifetime expected credit losses | – POCI | Loans And Advances To Customers | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
0
|
0
|
| IFRS 9 | Sub-standard | Financial assets at amortised cost, category | Lifetime expected credit losses | – POCI | Loans And Advances To Banks | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
0
|
0
|
| IFRS 9 | Sub-standard | Financial assets at amortised cost, category | Lifetime expected credit losses | – POCI | Other | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
0
|
0
|
| IFRS 9 | Sub-standard | Financial assets measured at fair value through other comprehensive income, category | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
286
|
380
|
| IFRS 9 | Sub-standard | Financial assets measured at fair value through other comprehensive income, category | Debt securities | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
286
|
380
|
| IFRS 9 | Sub-standard | Financial assets measured at fair value through other comprehensive income, category | – stage 1 | Financial instruments not credit-impaired | Debt securities | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
3
|
0
|
| IFRS 9 | Sub-standard | Financial assets measured at fair value through other comprehensive income, category | Lifetime expected credit losses | Financial instruments not credit-impaired | Debt securities | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
283
|
380
|
| IFRS 9 | Sub-standard | Financial assets measured at fair value through other comprehensive income, category | Lifetime expected credit losses | Financial instruments credit-impaired | Debt securities | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
0
|
0
|
| IFRS 9 | Sub-standard | Financial assets measured at fair value through other comprehensive income, category | Lifetime expected credit losses | – POCI | Debt securities | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
0
|
0
|
| IFRS 9 | Credit impaired | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
25,562
|
24,069
|
| 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 | – 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 | – stage 1 | Financial instruments not 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 |
0
|
0
|
| IFRS 9 | Credit impaired | – stage 1 | Financial instruments not credit-impaired | – financial guarantees | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
0
|
0
|
| IFRS 9 | Credit impaired | Lifetime expected credit losses | Financial instruments not 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 |
0
|
0
|
| IFRS 9 | Credit impaired | Lifetime expected credit losses | Financial instruments not credit-impaired | – financial guarantees | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
0
|
0
|
| IFRS 9 | Credit impaired | Lifetime expected credit losses | Financial instruments 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 |
652
|
958
|
| IFRS 9 | Credit impaired | Lifetime expected credit losses | Financial instruments 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 | Lifetime expected credit losses | – POCI | – 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 |
4
|
3
|
| IFRS 9 | Credit impaired | Lifetime expected credit losses | – POCI | – financial guarantees | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Off-balance sheet commitments |
0
|
0
|
| IFRS 9 | Credit impaired | Financial assets at amortised cost, category | Loans And Advances To Customers | 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 | Financial assets at amortised cost, category | Loans And Advances To Banks | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
1
|
2
|
| IFRS 9 | Credit impaired | Financial assets at amortised cost, category | Other | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
184
|
153
|
| IFRS 9 | Credit impaired | Financial assets at amortised cost, category | – stage 1 | Financial instruments not credit-impaired | Loans And Advances To Customers | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
0
|
0
|
| IFRS 9 | Credit impaired | Financial assets at amortised cost, category | – stage 1 | Financial instruments not credit-impaired | Loans And Advances To Banks | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
0
|
0
|
| IFRS 9 | Credit impaired | Financial assets at amortised cost, category | – stage 1 | Financial instruments not credit-impaired | Other | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
0
|
0
|
| IFRS 9 | Credit impaired | Financial assets at amortised cost, category | Lifetime expected credit losses | Financial instruments not credit-impaired | Loans And Advances To Customers | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
0
|
0
|
| IFRS 9 | Credit impaired | Financial assets at amortised cost, category | Lifetime expected credit losses | Financial instruments not credit-impaired | Loans And Advances To Banks | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
0
|
0
|
| IFRS 9 | Credit impaired | Financial assets at amortised cost, category | Lifetime expected credit losses | Financial instruments not credit-impaired | Other | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
0
|
0
|
| IFRS 9 | Credit impaired | Financial assets at amortised cost, category | Lifetime expected credit losses | Financial instruments credit-impaired | Loans And Advances To Customers | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
24,389
|
22,615
|
| IFRS 9 | Credit impaired | Financial assets at amortised cost, category | Lifetime expected credit losses | Financial instruments credit-impaired | Loans And Advances To Banks | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
1
|
2
|
| IFRS 9 | Credit impaired | Financial assets at amortised cost, category | Lifetime expected credit losses | Financial instruments credit-impaired | Other | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
184
|
153
|
| IFRS 9 | Credit impaired | Financial assets at amortised cost, category | Lifetime expected credit losses | – POCI | Loans And Advances To Customers | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
140
|
90
|
| IFRS 9 | Credit impaired | Financial assets at amortised cost, category | Lifetime expected credit losses | – POCI | Loans And Advances To Banks | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
0
|
0
|
| IFRS 9 | Credit impaired | Financial assets at amortised cost, category | Lifetime expected credit losses | – POCI | Other | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
0
|
0
|
| IFRS 9 | Credit impaired | Financial assets measured at fair value through other comprehensive income, 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 | Financial assets measured at fair value through other comprehensive income, category | – stage 1 | Financial instruments not credit-impaired | Debt securities | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
0
|
0
|
| IFRS 9 | Credit impaired | Financial assets measured at fair value through other comprehensive income, category | Lifetime expected credit losses | Financial instruments not credit-impaired | Debt securities | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
0
|
0
|
| IFRS 9 | Credit impaired | Financial assets measured at fair value through other comprehensive income, category | Lifetime expected credit losses | Financial instruments credit-impaired | Debt securities | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
0
|
0
|
| IFRS 9 | Credit impaired | Financial assets measured at fair value through other comprehensive income, category | Lifetime expected credit losses | – POCI | Debt securities | Gross carrying amount |
|
|
| Disclosure of financial assets that are either past due or impaired [line items] |
|
|
| Financial assets |
$ 0
|
$ 0
|