Report of Directors Financial Review Risk Report - Wholesale lending: commercial real estate loans and advances including loan commitments by level of collateral for key countries/territories (by stage) (Details) - USD ($)
$ in Millions |
Dec. 31, 2025 |
Dec. 31, 2024 |
| IFRS 9 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 2,694,960
|
$ 2,497,173
|
| IFRS 9 | Gross carrying amount |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
2,706,154
|
2,507,370
|
| IFRS 9 | Allowance for ECL |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ (11,194)
|
$ (10,197)
|
| Wholesale | Commercial real estate loans and advances including loan commitments |
|
|
| Disclosure of financial assets [line items] |
|
|
| Expected credit loss rate |
17.60%
|
16.00%
|
| Wholesale | Commercial real estate loans and advances including loan commitments | Loans and advances to customers and banks | IFRS 9 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Collateral value |
$ 3,370
|
$ 2,311
|
| Wholesale | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments | Loans and advances to customers and banks | IFRS 9 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Collateral value |
28,904
|
26,482
|
| Wholesale | UK | Commercial real estate loans and advances including loan commitments | Loans and advances to customers and banks | IFRS 9 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Collateral value |
$ 1,562
|
$ 741
|
| Wholesale | Hong Kong | Commercial real estate loans and advances including loan commitments |
|
|
| Disclosure of financial assets [line items] |
|
|
| Expected credit loss rate |
37.00%
|
31.20%
|
| Wholesale | Hong Kong | Commercial real estate loans and advances including loan commitments | Loans and advances to customers and banks | IFRS 9 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Collateral value |
$ 897
|
$ 560
|
| Wholesale | Not collateralised | Commercial real estate loans and advances including loan commitments | Loans and advances to customers and banks | IFRS 9 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 41,987
|
$ 42,581
|
| Expected credit loss rate |
2.30%
|
3.00%
|
| Wholesale | Not collateralised | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments | Loans and advances to customers and banks | IFRS 9 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 864,644
|
$ 782,747
|
| Expected credit loss rate |
0.40%
|
0.50%
|
| Wholesale | Not collateralised | UK | Commercial real estate loans and advances including loan commitments | Loans and advances to customers and banks | IFRS 9 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 9,078
|
$ 6,504
|
| Expected credit loss rate |
0.70%
|
1.90%
|
| Wholesale | Not collateralised | Hong Kong | Commercial real estate loans and advances including loan commitments | Loans and advances to customers and banks | IFRS 9 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 18,145
|
$ 20,096
|
| Expected credit loss rate |
4.40%
|
5.00%
|
| Wholesale | Fully collateralised by LTV ratio | Commercial real estate loans and advances including loan commitments | Loans and advances to customers and banks | IFRS 9 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 50,402
|
$ 54,253
|
| Expected credit loss rate |
2.40%
|
1.20%
|
| Wholesale | Fully collateralised by LTV ratio | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments | Loans and advances to customers and banks | IFRS 9 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 105,388
|
$ 102,895
|
| Expected credit loss rate |
0.80%
|
0.60%
|
| Wholesale | Fully collateralised by LTV ratio | UK | Commercial real estate loans and advances including loan commitments | Loans and advances to customers and banks | IFRS 9 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 14,441
|
$ 12,638
|
| Expected credit loss rate |
1.00%
|
0.60%
|
| Wholesale | Fully collateralised by LTV ratio | Hong Kong | Commercial real estate loans and advances including loan commitments | Loans and advances to customers and banks | IFRS 9 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 24,024
|
$ 27,287
|
| Expected credit loss rate |
2.90%
|
1.20%
|
| Wholesale | Partially collateralised | Commercial real estate loans and advances including loan commitments | Loans and advances to customers and banks | IFRS 9 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 5,158
|
$ 3,696
|
| Expected credit loss rate |
8.70%
|
5.80%
|
| Wholesale | Partially collateralised | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments | Loans and advances to customers and banks | IFRS 9 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 62,447
|
$ 59,722
|
| Expected credit loss rate |
1.70%
|
1.50%
|
| Wholesale | Partially collateralised | UK | Commercial real estate loans and advances including loan commitments | Loans and advances to customers and banks | IFRS 9 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 2,354
|
$ 1,233
|
| Expected credit loss rate |
1.90%
|
5.30%
|
| Wholesale | Partially collateralised | Hong Kong | Commercial real estate loans and advances including loan commitments | Loans and advances to customers and banks | IFRS 9 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 1,349
|
$ 827
|
| Expected credit loss rate |
29.00%
|
12.90%
|
| Wholesale | – less than 50% | Commercial real estate loans and advances including loan commitments | Loans and advances to customers and banks | IFRS 9 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 26,673
|
$ 28,089
|
| Expected credit loss rate |
1.70%
|
0.90%
|
| Wholesale | – less than 50% | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments | Loans and advances to customers and banks | IFRS 9 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 44,404
|
$ 45,495
|
| Expected credit loss rate |
0.60%
|
0.50%
|
| Wholesale | – less than 50% | UK | Commercial real estate loans and advances including loan commitments | Loans and advances to customers and banks | IFRS 9 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 5,072
|
$ 3,824
|
| Expected credit loss rate |
0.60%
|
0.80%
|
| Wholesale | – less than 50% | Hong Kong | Commercial real estate loans and advances including loan commitments | Loans and advances to customers and banks | IFRS 9 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 15,997
|
$ 18,626
|
| Expected credit loss rate |
1.80%
|
0.70%
|
| Wholesale | – 51% to 75% | Commercial real estate loans and advances including loan commitments | Loans and advances to customers and banks | IFRS 9 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 16,693
|
$ 16,923
|
| Expected credit loss rate |
2.90%
|
1.30%
|
| Wholesale | – 51% to 75% | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments | Loans and advances to customers and banks | IFRS 9 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 27,530
|
$ 25,611
|
| Expected credit loss rate |
1.30%
|
1.00%
|
| Wholesale | – 51% to 75% | UK | Commercial real estate loans and advances including loan commitments | Loans and advances to customers and banks | IFRS 9 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 6,895
|
$ 5,964
|
| Expected credit loss rate |
1.40%
|
0.60%
|
| Wholesale | – 51% to 75% | Hong Kong | Commercial real estate loans and advances including loan commitments | Loans and advances to customers and banks | IFRS 9 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 6,127
|
$ 5,836
|
| Expected credit loss rate |
3.90%
|
1.80%
|
| Wholesale | – 76% to 90% | Commercial real estate loans and advances including loan commitments | Loans and advances to customers and banks | IFRS 9 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 4,202
|
$ 5,598
|
| Expected credit loss rate |
3.90%
|
2.10%
|
| Wholesale | – 76% to 90% | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments | Loans and advances to customers and banks | IFRS 9 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 10,248
|
$ 11,043
|
| Expected credit loss rate |
1.20%
|
0.60%
|
| Wholesale | – 76% to 90% | UK | Commercial real estate loans and advances including loan commitments | Loans and advances to customers and banks | IFRS 9 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 1,926
|
$ 1,929
|
| Expected credit loss rate |
0.70%
|
0.30%
|
| Wholesale | – 76% to 90% | Hong Kong | Commercial real estate loans and advances including loan commitments | Loans and advances to customers and banks | IFRS 9 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 1,058
|
$ 2,040
|
| Expected credit loss rate |
6.00%
|
4.40%
|
| Wholesale | – 91% to 100% | Commercial real estate loans and advances including loan commitments | Loans and advances to customers and banks | IFRS 9 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 2,834
|
$ 3,643
|
| Expected credit loss rate |
4.60%
|
1.80%
|
| Wholesale | – 91% to 100% | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments | Loans and advances to customers and banks | IFRS 9 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 23,206
|
$ 20,746
|
| Expected credit loss rate |
0.30%
|
0.20%
|
| Wholesale | – 91% to 100% | UK | Commercial real estate loans and advances including loan commitments | Loans and advances to customers and banks | IFRS 9 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 548
|
$ 921
|
| Expected credit loss rate |
0.40%
|
0.30%
|
| Wholesale | – 91% to 100% | Hong Kong | Commercial real estate loans and advances including loan commitments | Loans and advances to customers and banks | IFRS 9 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 842
|
$ 785
|
| Expected credit loss rate |
13.40%
|
0.60%
|
| Wholesale | – stage 1 | Financial instruments not credit-impaired | Commercial real estate loans and advances including loan commitments | Loans and advances to customers and banks | IFRS 9 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Collateral value |
$ 2,317
|
$ 1,255
|
| Wholesale | – stage 1 | Financial instruments not credit-impaired | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments | Loans and advances to customers and banks | IFRS 9 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Collateral value |
24,763
|
22,800
|
| Wholesale | – stage 1 | Financial instruments not credit-impaired | UK | Commercial real estate loans and advances including loan commitments | Loans and advances to customers and banks | IFRS 9 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Collateral value |
1,381
|
296
|
| Wholesale | – stage 1 | Financial instruments not credit-impaired | Hong Kong | Commercial real estate loans and advances including loan commitments | Loans and advances to customers and banks | IFRS 9 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Collateral value |
149
|
119
|
| Wholesale | – stage 1 | Financial instruments not credit-impaired | Not collateralised | Commercial real estate loans and advances including loan commitments | Loans and advances to customers and banks | IFRS 9 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 36,879
|
$ 36,168
|
| Expected credit loss rate |
0.10%
|
0.10%
|
| Wholesale | – stage 1 | Financial instruments not credit-impaired | Not collateralised | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments | Loans and advances to customers and banks | IFRS 9 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 797,344
|
$ 713,028
|
| Expected credit loss rate |
0.10%
|
0.10%
|
| Wholesale | – stage 1 | Financial instruments not credit-impaired | Not collateralised | UK | Commercial real estate loans and advances including loan commitments | Loans and advances to customers and banks | IFRS 9 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 8,633
|
$ 4,487
|
| Expected credit loss rate |
0.20%
|
0.40%
|
| Wholesale | – stage 1 | Financial instruments not credit-impaired | Not collateralised | Hong Kong | Commercial real estate loans and advances including loan commitments | Loans and advances to customers and banks | IFRS 9 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 14,360
|
$ 16,380
|
| Expected credit loss rate |
0.00%
|
0.00%
|
| Wholesale | – stage 1 | Financial instruments not credit-impaired | Fully collateralised by LTV ratio | Commercial real estate loans and advances including loan commitments | Loans and advances to customers and banks | IFRS 9 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 26,814
|
$ 37,090
|
| Expected credit loss rate |
0.10%
|
0.10%
|
| Wholesale | – stage 1 | Financial instruments not credit-impaired | Fully collateralised by LTV ratio | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments | Loans and advances to customers and banks | IFRS 9 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 88,647
|
$ 87,488
|
| Expected credit loss rate |
0.10%
|
0.10%
|
| Wholesale | – stage 1 | Financial instruments not credit-impaired | Fully collateralised by LTV ratio | UK | Commercial real estate loans and advances including loan commitments | Loans and advances to customers and banks | IFRS 9 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 12,426
|
$ 9,139
|
| Expected credit loss rate |
0.20%
|
0.20%
|
| Wholesale | – stage 1 | Financial instruments not credit-impaired | Fully collateralised by LTV ratio | Hong Kong | Commercial real estate loans and advances including loan commitments | Loans and advances to customers and banks | IFRS 9 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 5,588
|
$ 17,115
|
| Expected credit loss rate |
0.10%
|
0.10%
|
| Wholesale | – stage 1 | Financial instruments not credit-impaired | Partially collateralised | Commercial real estate loans and advances including loan commitments | Loans and advances to customers and banks | IFRS 9 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 3,635
|
$ 2,119
|
| Expected credit loss rate |
0.10%
|
0.20%
|
| Wholesale | – stage 1 | Financial instruments not credit-impaired | Partially collateralised | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments | Loans and advances to customers and banks | IFRS 9 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 53,980
|
$ 51,536
|
| Expected credit loss rate |
0.10%
|
0.10%
|
| Wholesale | – stage 1 | Financial instruments not credit-impaired | Partially collateralised | UK | Commercial real estate loans and advances including loan commitments | Loans and advances to customers and banks | IFRS 9 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 2,111
|
$ 503
|
| Expected credit loss rate |
0.10%
|
0.20%
|
| Wholesale | – stage 1 | Financial instruments not credit-impaired | Partially collateralised | Hong Kong | Commercial real estate loans and advances including loan commitments | Loans and advances to customers and banks | IFRS 9 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 198
|
$ 185
|
| Expected credit loss rate |
0.00%
|
0.00%
|
| Wholesale | – stage 1 | Financial instruments not credit-impaired | – less than 50% | Commercial real estate loans and advances including loan commitments | Loans and advances to customers and banks | IFRS 9 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 13,415
|
$ 20,522
|
| Expected credit loss rate |
0.10%
|
0.10%
|
| Wholesale | – stage 1 | Financial instruments not credit-impaired | – less than 50% | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments | Loans and advances to customers and banks | IFRS 9 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 37,949
|
$ 39,432
|
| Expected credit loss rate |
0.10%
|
0.10%
|
| Wholesale | – stage 1 | Financial instruments not credit-impaired | – less than 50% | UK | Commercial real estate loans and advances including loan commitments | Loans and advances to customers and banks | IFRS 9 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 4,606
|
$ 2,903
|
| Expected credit loss rate |
0.20%
|
0.20%
|
| Wholesale | – stage 1 | Financial instruments not credit-impaired | – less than 50% | Hong Kong | Commercial real estate loans and advances including loan commitments | Loans and advances to customers and banks | IFRS 9 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 4,008
|
$ 12,935
|
| Expected credit loss rate |
0.10%
|
0.10%
|
| Wholesale | – stage 1 | Financial instruments not credit-impaired | – 51% to 75% | Commercial real estate loans and advances including loan commitments | Loans and advances to customers and banks | IFRS 9 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 9,168
|
$ 11,392
|
| Expected credit loss rate |
0.20%
|
0.10%
|
| Wholesale | – stage 1 | Financial instruments not credit-impaired | – 51% to 75% | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments | Loans and advances to customers and banks | IFRS 9 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 21,397
|
$ 20,169
|
| Expected credit loss rate |
0.10%
|
0.10%
|
| Wholesale | – stage 1 | Financial instruments not credit-impaired | – 51% to 75% | UK | Commercial real estate loans and advances including loan commitments | Loans and advances to customers and banks | IFRS 9 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 5,772
|
$ 4,202
|
| Expected credit loss rate |
0.20%
|
0.20%
|
| Wholesale | – stage 1 | Financial instruments not credit-impaired | – 51% to 75% | Hong Kong | Commercial real estate loans and advances including loan commitments | Loans and advances to customers and banks | IFRS 9 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 1,167
|
$ 3,534
|
| Expected credit loss rate |
0.20%
|
0.10%
|
| Wholesale | – stage 1 | Financial instruments not credit-impaired | – 76% to 90% | Commercial real estate loans and advances including loan commitments | Loans and advances to customers and banks | IFRS 9 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 2,232
|
$ 2,554
|
| Expected credit loss rate |
0.10%
|
0.10%
|
| Wholesale | – stage 1 | Financial instruments not credit-impaired | – 76% to 90% | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments | Loans and advances to customers and banks | IFRS 9 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 8,253
|
$ 9,016
|
| Expected credit loss rate |
0.10%
|
0.10%
|
| Wholesale | – stage 1 | Financial instruments not credit-impaired | – 76% to 90% | UK | Commercial real estate loans and advances including loan commitments | Loans and advances to customers and banks | IFRS 9 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 1,511
|
$ 1,173
|
| Expected credit loss rate |
0.10%
|
0.10%
|
| Wholesale | – stage 1 | Financial instruments not credit-impaired | – 76% to 90% | Hong Kong | Commercial real estate loans and advances including loan commitments | Loans and advances to customers and banks | IFRS 9 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 59
|
$ 336
|
| Expected credit loss rate |
0.00%
|
0.10%
|
| Wholesale | – stage 1 | Financial instruments not credit-impaired | – 91% to 100% | Commercial real estate loans and advances including loan commitments | Loans and advances to customers and banks | IFRS 9 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 1,999
|
$ 2,622
|
| Expected credit loss rate |
0.10%
|
0.20%
|
| Wholesale | – stage 1 | Financial instruments not credit-impaired | – 91% to 100% | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments | Loans and advances to customers and banks | IFRS 9 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 21,048
|
$ 18,871
|
| Expected credit loss rate |
0.00%
|
0.00%
|
| Wholesale | – stage 1 | Financial instruments not credit-impaired | – 91% to 100% | UK | Commercial real estate loans and advances including loan commitments | Loans and advances to customers and banks | IFRS 9 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 537
|
$ 861
|
| Expected credit loss rate |
0.20%
|
0.10%
|
| Wholesale | – stage 1 | Financial instruments not credit-impaired | – 91% to 100% | Hong Kong | Commercial real estate loans and advances including loan commitments | Loans and advances to customers and banks | IFRS 9 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 354
|
$ 310
|
| Expected credit loss rate |
0.00%
|
0.00%
|
| Wholesale | Lifetime expected credit losses | Financial instruments not credit-impaired | Commercial real estate loans and advances including loan commitments | Loans and advances to customers and banks | IFRS 9 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Collateral value |
$ 240
|
$ 457
|
| Wholesale | Lifetime expected credit losses | Financial instruments not credit-impaired | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments | Loans and advances to customers and banks | IFRS 9 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Collateral value |
2,942
|
2,519
|
| Wholesale | Lifetime expected credit losses | Financial instruments not credit-impaired | UK | Commercial real estate loans and advances including loan commitments | Loans and advances to customers and banks | IFRS 9 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Collateral value |
109
|
350
|
| Wholesale | Lifetime expected credit losses | Financial instruments not credit-impaired | Hong Kong | Commercial real estate loans and advances including loan commitments | Loans and advances to customers and banks | IFRS 9 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Collateral value |
11
|
41
|
| Wholesale | Lifetime expected credit losses | Financial instruments not credit-impaired | Not collateralised | Commercial real estate loans and advances including loan commitments | Loans and advances to customers and banks | IFRS 9 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 3,792
|
$ 4,709
|
| Expected credit loss rate |
2.70%
|
9.00%
|
| Wholesale | Lifetime expected credit losses | Financial instruments not credit-impaired | Not collateralised | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments | Loans and advances to customers and banks | IFRS 9 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 60,899
|
$ 62,844
|
| Expected credit loss rate |
0.90%
|
0.90%
|
| Wholesale | Lifetime expected credit losses | Financial instruments not credit-impaired | Not collateralised | UK | Commercial real estate loans and advances including loan commitments | Loans and advances to customers and banks | IFRS 9 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 389
|
$ 1,890
|
| Expected credit loss rate |
8.20%
|
3.80%
|
| Wholesale | Lifetime expected credit losses | Financial instruments not credit-impaired | Not collateralised | Hong Kong | Commercial real estate loans and advances including loan commitments | Loans and advances to customers and banks | IFRS 9 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 2,691
|
$ 2,312
|
| Expected credit loss rate |
2.40%
|
14.30%
|
| Wholesale | Lifetime expected credit losses | Financial instruments not credit-impaired | Fully collateralised by LTV ratio | Commercial real estate loans and advances including loan commitments | Loans and advances to customers and banks | IFRS 9 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 16,633
|
$ 11,909
|
| Expected credit loss rate |
1.70%
|
1.70%
|
| Wholesale | Lifetime expected credit losses | Financial instruments not credit-impaired | Fully collateralised by LTV ratio | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments | Loans and advances to customers and banks | IFRS 9 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 13,101
|
$ 11,992
|
| Expected credit loss rate |
1.60%
|
2.00%
|
| Wholesale | Lifetime expected credit losses | Financial instruments not credit-impaired | Fully collateralised by LTV ratio | UK | Commercial real estate loans and advances including loan commitments | Loans and advances to customers and banks | IFRS 9 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 1,661
|
$ 3,194
|
| Expected credit loss rate |
2.60%
|
1.10%
|
| Wholesale | Lifetime expected credit losses | Financial instruments not credit-impaired | Fully collateralised by LTV ratio | Hong Kong | Commercial real estate loans and advances including loan commitments | Loans and advances to customers and banks | IFRS 9 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 12,969
|
$ 6,045
|
| Expected credit loss rate |
0.80%
|
1.40%
|
| Wholesale | Lifetime expected credit losses | Financial instruments not credit-impaired | Partially collateralised | Commercial real estate loans and advances including loan commitments | Loans and advances to customers and banks | IFRS 9 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 350
|
$ 698
|
| Expected credit loss rate |
3.10%
|
2.80%
|
| Wholesale | Lifetime expected credit losses | Financial instruments not credit-impaired | Partially collateralised | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments | Loans and advances to customers and banks | IFRS 9 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 6,337
|
$ 5,772
|
| Expected credit loss rate |
0.70%
|
0.80%
|
| Wholesale | Lifetime expected credit losses | Financial instruments not credit-impaired | Partially collateralised | UK | Commercial real estate loans and advances including loan commitments | Loans and advances to customers and banks | IFRS 9 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 115
|
$ 565
|
| Expected credit loss rate |
0.90%
|
2.90%
|
| Wholesale | Lifetime expected credit losses | Financial instruments not credit-impaired | Partially collateralised | Hong Kong | Commercial real estate loans and advances including loan commitments | Loans and advances to customers and banks | IFRS 9 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 110
|
$ 62
|
| Expected credit loss rate |
0.30%
|
1.90%
|
| Wholesale | Lifetime expected credit losses | Financial instruments not credit-impaired | – less than 50% | Commercial real estate loans and advances including loan commitments | Loans and advances to customers and banks | IFRS 9 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 10,682
|
$ 5,154
|
| Expected credit loss rate |
1.40%
|
1.70%
|
| Wholesale | Lifetime expected credit losses | Financial instruments not credit-impaired | – less than 50% | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments | Loans and advances to customers and banks | IFRS 9 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 5,009
|
$ 4,360
|
| Expected credit loss rate |
1.20%
|
1.60%
|
| Wholesale | Lifetime expected credit losses | Financial instruments not credit-impaired | – less than 50% | UK | Commercial real estate loans and advances including loan commitments | Loans and advances to customers and banks | IFRS 9 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 430
|
$ 761
|
| Expected credit loss rate |
1.40%
|
1.50%
|
| Wholesale | Lifetime expected credit losses | Financial instruments not credit-impaired | – less than 50% | Hong Kong | Commercial real estate loans and advances including loan commitments | Loans and advances to customers and banks | IFRS 9 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 9,705
|
$ 3,589
|
| Expected credit loss rate |
0.90%
|
1.30%
|
| Wholesale | Lifetime expected credit losses | Financial instruments not credit-impaired | – 51% to 75% | Commercial real estate loans and advances including loan commitments | Loans and advances to customers and banks | IFRS 9 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 4,770
|
$ 3,840
|
| Expected credit loss rate |
2.20%
|
2.20%
|
| Wholesale | Lifetime expected credit losses | Financial instruments not credit-impaired | – 51% to 75% | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments | Loans and advances to customers and banks | IFRS 9 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 4,855
|
$ 4,643
|
| Expected credit loss rate |
2.40%
|
2.80%
|
| Wholesale | Lifetime expected credit losses | Financial instruments not credit-impaired | – 51% to 75% | UK | Commercial real estate loans and advances including loan commitments | Loans and advances to customers and banks | IFRS 9 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 914
|
$ 1,693
|
| Expected credit loss rate |
3.80%
|
1.20%
|
| Wholesale | Lifetime expected credit losses | Financial instruments not credit-impaired | – 51% to 75% | Hong Kong | Commercial real estate loans and advances including loan commitments | Loans and advances to customers and banks | IFRS 9 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 2,927
|
$ 1,059
|
| Expected credit loss rate |
0.50%
|
2.20%
|
| Wholesale | Lifetime expected credit losses | Financial instruments not credit-impaired | – 76% to 90% | Commercial real estate loans and advances including loan commitments | Loans and advances to customers and banks | IFRS 9 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 915
|
$ 2,277
|
| Expected credit loss rate |
1.90%
|
0.90%
|
| Wholesale | Lifetime expected credit losses | Financial instruments not credit-impaired | – 76% to 90% | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments | Loans and advances to customers and banks | IFRS 9 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 1,318
|
$ 1,515
|
| Expected credit loss rate |
1.50%
|
1.60%
|
| Wholesale | Lifetime expected credit losses | Financial instruments not credit-impaired | – 76% to 90% | UK | Commercial real estate loans and advances including loan commitments | Loans and advances to customers and banks | IFRS 9 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 308
|
$ 732
|
| Expected credit loss rate |
1.00%
|
0.40%
|
| Wholesale | Lifetime expected credit losses | Financial instruments not credit-impaired | – 76% to 90% | Hong Kong | Commercial real estate loans and advances including loan commitments | Loans and advances to customers and banks | IFRS 9 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 294
|
$ 1,050
|
| Expected credit loss rate |
1.70%
|
1.10%
|
| Wholesale | Lifetime expected credit losses | Financial instruments not credit-impaired | – 91% to 100% | Commercial real estate loans and advances including loan commitments | Loans and advances to customers and banks | IFRS 9 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 266
|
$ 638
|
| Expected credit loss rate |
2.30%
|
2.30%
|
| Wholesale | Lifetime expected credit losses | Financial instruments not credit-impaired | – 91% to 100% | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments | Loans and advances to customers and banks | IFRS 9 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 1,919
|
$ 1,474
|
| Expected credit loss rate |
0.60%
|
0.80%
|
| Wholesale | Lifetime expected credit losses | Financial instruments not credit-impaired | – 91% to 100% | UK | Commercial real estate loans and advances including loan commitments | Loans and advances to customers and banks | IFRS 9 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 9
|
$ 8
|
| Expected credit loss rate |
5.10%
|
7.70%
|
| Wholesale | Lifetime expected credit losses | Financial instruments not credit-impaired | – 91% to 100% | Hong Kong | Commercial real estate loans and advances including loan commitments | Loans and advances to customers and banks | IFRS 9 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 43
|
$ 347
|
| Expected credit loss rate |
2.30%
|
0.50%
|
| Wholesale | Lifetime expected credit losses | Financial instruments credit-impaired | Commercial real estate loans and advances including loan commitments | Loans and advances to customers and banks | IFRS 9 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Collateral value |
$ 780
|
$ 570
|
| Wholesale | Lifetime expected credit losses | Financial instruments credit-impaired | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments | Loans and advances to customers and banks | IFRS 9 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Collateral value |
1,199
|
1,162
|
| Wholesale | Lifetime expected credit losses | Financial instruments credit-impaired | UK | Commercial real estate loans and advances including loan commitments | Loans and advances to customers and banks | IFRS 9 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Collateral value |
42
|
69
|
| Wholesale | Lifetime expected credit losses | Financial instruments credit-impaired | Hong Kong | Commercial real estate loans and advances including loan commitments | Loans and advances to customers and banks | IFRS 9 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Collateral value |
734
|
397
|
| Wholesale | Lifetime expected credit losses | Financial instruments credit-impaired | Not collateralised | Commercial real estate loans and advances including loan commitments | Loans and advances to customers and banks | IFRS 9 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 1,310
|
$ 1,704
|
| Expected credit loss rate |
64.60%
|
47.50%
|
| Wholesale | Lifetime expected credit losses | Financial instruments credit-impaired | Not collateralised | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments | Loans and advances to customers and banks | IFRS 9 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 6,186
|
$ 6,870
|
| Expected credit loss rate |
43.50%
|
41.50%
|
| Wholesale | Lifetime expected credit losses | Financial instruments credit-impaired | Not collateralised | UK | Commercial real estate loans and advances including loan commitments | Loans and advances to customers and banks | IFRS 9 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 56
|
$ 127
|
| Expected credit loss rate |
19.60%
|
27.80%
|
| Wholesale | Lifetime expected credit losses | Financial instruments credit-impaired | Not collateralised | Hong Kong | Commercial real estate loans and advances including loan commitments | Loans and advances to customers and banks | IFRS 9 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 1,088
|
$ 1,404
|
| Expected credit loss rate |
66.50%
|
47.90%
|
| Wholesale | Lifetime expected credit losses | Financial instruments credit-impaired | Fully collateralised by LTV ratio | Commercial real estate loans and advances including loan commitments | Loans and advances to customers and banks | IFRS 9 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 6,942
|
$ 5,254
|
| Expected credit loss rate |
13.30%
|
7.80%
|
| Wholesale | Lifetime expected credit losses | Financial instruments credit-impaired | Fully collateralised by LTV ratio | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments | Loans and advances to customers and banks | IFRS 9 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 3,611
|
$ 3,394
|
| Expected credit loss rate |
14.50%
|
8.00%
|
| Wholesale | Lifetime expected credit losses | Financial instruments credit-impaired | Fully collateralised by LTV ratio | UK | Commercial real estate loans and advances including loan commitments | Loans and advances to customers and banks | IFRS 9 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 354
|
$ 305
|
| Expected credit loss rate |
21.80%
|
8.20%
|
| Wholesale | Lifetime expected credit losses | Financial instruments credit-impaired | Fully collateralised by LTV ratio | Hong Kong | Commercial real estate loans and advances including loan commitments | Loans and advances to customers and banks | IFRS 9 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 5,467
|
$ 4,127
|
| Expected credit loss rate |
10.60%
|
5.80%
|
| Wholesale | Lifetime expected credit losses | Financial instruments credit-impaired | Partially collateralised | Commercial real estate loans and advances including loan commitments | Loans and advances to customers and banks | IFRS 9 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 1,093
|
$ 815
|
| Expected credit loss rate |
35.40%
|
19.70%
|
| Wholesale | Lifetime expected credit losses | Financial instruments credit-impaired | Partially collateralised | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments | Loans and advances to customers and banks | IFRS 9 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 2,130
|
$ 2,411
|
| Expected credit loss rate |
45.60%
|
34.30%
|
| Wholesale | Lifetime expected credit losses | Financial instruments credit-impaired | Partially collateralised | UK | Commercial real estate loans and advances including loan commitments | Loans and advances to customers and banks | IFRS 9 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 67
|
$ 119
|
| Expected credit loss rate |
17.90%
|
21.10%
|
| Wholesale | Lifetime expected credit losses | Financial instruments credit-impaired | Partially collateralised | Hong Kong | Commercial real estate loans and advances including loan commitments | Loans and advances to customers and banks | IFRS 9 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 1,022
|
$ 562
|
| Expected credit loss rate |
36.70%
|
17.60%
|
| Wholesale | Lifetime expected credit losses | Financial instruments credit-impaired | – less than 50% | Commercial real estate loans and advances including loan commitments | Loans and advances to customers and banks | IFRS 9 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 2,563
|
$ 2,413
|
| Expected credit loss rate |
11.00%
|
5.70%
|
| Wholesale | Lifetime expected credit losses | Financial instruments credit-impaired | – less than 50% | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments | Loans and advances to customers and banks | IFRS 9 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 1,446
|
$ 1,703
|
| Expected credit loss rate |
12.30%
|
6.90%
|
| Wholesale | Lifetime expected credit losses | Financial instruments credit-impaired | – less than 50% | UK | Commercial real estate loans and advances including loan commitments | Loans and advances to customers and banks | IFRS 9 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 36
|
$ 160
|
| Expected credit loss rate |
38.90%
|
8.00%
|
| Wholesale | Lifetime expected credit losses | Financial instruments credit-impaired | – less than 50% | Hong Kong | Commercial real estate loans and advances including loan commitments | Loans and advances to customers and banks | IFRS 9 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 2,284
|
$ 2,102
|
| Expected credit loss rate |
8.20%
|
3.80%
|
| Wholesale | Lifetime expected credit losses | Financial instruments credit-impaired | – 51% to 75% | Commercial real estate loans and advances including loan commitments | Loans and advances to customers and banks | IFRS 9 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 2,755
|
$ 1,691
|
| Expected credit loss rate |
13.50%
|
7.60%
|
| Wholesale | Lifetime expected credit losses | Financial instruments credit-impaired | – 51% to 75% | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments | Loans and advances to customers and banks | IFRS 9 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 1,249
|
$ 778
|
| Expected credit loss rate |
16.70%
|
12.00%
|
| Wholesale | Lifetime expected credit losses | Financial instruments credit-impaired | – 51% to 75% | UK | Commercial real estate loans and advances including loan commitments | Loans and advances to customers and banks | IFRS 9 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 209
|
$ 69
|
| Expected credit loss rate |
24.90%
|
12.00%
|
| Wholesale | Lifetime expected credit losses | Financial instruments credit-impaired | – 51% to 75% | Hong Kong | Commercial real estate loans and advances including loan commitments | Loans and advances to customers and banks | IFRS 9 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 2,033
|
$ 1,243
|
| Expected credit loss rate |
10.90%
|
6.20%
|
| Wholesale | Lifetime expected credit losses | Financial instruments credit-impaired | – 76% to 90% | Commercial real estate loans and advances including loan commitments | Loans and advances to customers and banks | IFRS 9 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 1,055
|
$ 767
|
| Expected credit loss rate |
13.60%
|
12.50%
|
| Wholesale | Lifetime expected credit losses | Financial instruments credit-impaired | – 76% to 90% | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments | Loans and advances to customers and banks | IFRS 9 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 677
|
$ 512
|
| Expected credit loss rate |
14.00%
|
7.10%
|
| Wholesale | Lifetime expected credit losses | Financial instruments credit-impaired | – 76% to 90% | UK | Commercial real estate loans and advances including loan commitments | Loans and advances to customers and banks | IFRS 9 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 107
|
$ 24
|
| Expected credit loss rate |
9.30%
|
10.20%
|
| Wholesale | Lifetime expected credit losses | Financial instruments credit-impaired | – 76% to 90% | Hong Kong | Commercial real estate loans and advances including loan commitments | Loans and advances to customers and banks | IFRS 9 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 705
|
$ 654
|
| Expected credit loss rate |
8.40%
|
11.80%
|
| Wholesale | Lifetime expected credit losses | Financial instruments credit-impaired | – 91% to 100% | Commercial real estate loans and advances including loan commitments | Loans and advances to customers and banks | IFRS 9 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 569
|
$ 383
|
| Expected credit loss rate |
21.60%
|
12.30%
|
| Wholesale | Lifetime expected credit losses | Financial instruments credit-impaired | – 91% to 100% | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments | Loans and advances to customers and banks | IFRS 9 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 239
|
$ 401
|
| Expected credit loss rate |
16.70%
|
6.30%
|
| Wholesale | Lifetime expected credit losses | Financial instruments credit-impaired | – 91% to 100% | UK | Commercial real estate loans and advances including loan commitments | Loans and advances to customers and banks | IFRS 9 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 2
|
$ 52
|
| Expected credit loss rate |
61.20%
|
2.70%
|
| Wholesale | Lifetime expected credit losses | Financial instruments credit-impaired | – 91% to 100% | Hong Kong | Commercial real estate loans and advances including loan commitments | Loans and advances to customers and banks | IFRS 9 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 445
|
$ 128
|
| Expected credit loss rate |
25.20%
|
2.40%
|
| Wholesale | Lifetime expected credit losses | – POCI | Commercial real estate loans and advances including loan commitments | Loans and advances to customers and banks | IFRS 9 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Collateral value |
$ 33
|
$ 29
|
| Wholesale | Lifetime expected credit losses | – POCI | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments | Loans and advances to customers and banks | IFRS 9 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Collateral value |
0
|
1
|
| Wholesale | Lifetime expected credit losses | – POCI | UK | Commercial real estate loans and advances including loan commitments | Loans and advances to customers and banks | IFRS 9 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Collateral value |
30
|
26
|
| Wholesale | Lifetime expected credit losses | – POCI | Hong Kong | Commercial real estate loans and advances including loan commitments | Loans and advances to customers and banks | IFRS 9 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Collateral value |
3
|
3
|
| Wholesale | Lifetime expected credit losses | – POCI | Not collateralised | Commercial real estate loans and advances including loan commitments | Loans and advances to customers and banks | IFRS 9 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 6
|
$ 0
|
| Expected credit loss rate |
0.00%
|
0.00%
|
| Wholesale | Lifetime expected credit losses | – POCI | Not collateralised | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments | Loans and advances to customers and banks | IFRS 9 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 215
|
$ 5
|
| Expected credit loss rate |
6.50%
|
14.20%
|
| Wholesale | Lifetime expected credit losses | – POCI | Not collateralised | UK | Commercial real estate loans and advances including loan commitments | Loans and advances to customers and banks | IFRS 9 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 0
|
$ 0
|
| Expected credit loss rate |
0.00%
|
0.00%
|
| Wholesale | Lifetime expected credit losses | – POCI | Not collateralised | Hong Kong | Commercial real estate loans and advances including loan commitments | Loans and advances to customers and banks | IFRS 9 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 6
|
$ 0
|
| Expected credit loss rate |
0.00%
|
0.00%
|
| Wholesale | Lifetime expected credit losses | – POCI | Fully collateralised by LTV ratio | Commercial real estate loans and advances including loan commitments | Loans and advances to customers and banks | IFRS 9 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 13
|
$ 0
|
| Expected credit loss rate |
0.00%
|
0.00%
|
| Wholesale | Lifetime expected credit losses | – POCI | Fully collateralised by LTV ratio | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments | Loans and advances to customers and banks | IFRS 9 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 29
|
$ 21
|
| Expected credit loss rate |
55.20%
|
98.10%
|
| Wholesale | Lifetime expected credit losses | – POCI | Fully collateralised by LTV ratio | UK | Commercial real estate loans and advances including loan commitments | Loans and advances to customers and banks | IFRS 9 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 0
|
$ 0
|
| Expected credit loss rate |
0.00%
|
0.00%
|
| Wholesale | Lifetime expected credit losses | – POCI | Fully collateralised by LTV ratio | Hong Kong | Commercial real estate loans and advances including loan commitments | Loans and advances to customers and banks | IFRS 9 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 0
|
$ 0
|
| Expected credit loss rate |
0.00%
|
0.00%
|
| Wholesale | Lifetime expected credit losses | – POCI | Partially collateralised | Commercial real estate loans and advances including loan commitments | Loans and advances to customers and banks | IFRS 9 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 80
|
$ 64
|
| Expected credit loss rate |
57.50%
|
45.80%
|
| Wholesale | Lifetime expected credit losses | – POCI | Partially collateralised | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments | Loans and advances to customers and banks | IFRS 9 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 0
|
$ 3
|
| Expected credit loss rate |
0.00%
|
7.00%
|
| Wholesale | Lifetime expected credit losses | – POCI | Partially collateralised | UK | Commercial real estate loans and advances including loan commitments | Loans and advances to customers and banks | IFRS 9 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 61
|
$ 46
|
| Expected credit loss rate |
47.50%
|
48.60%
|
| Wholesale | Lifetime expected credit losses | – POCI | Partially collateralised | Hong Kong | Commercial real estate loans and advances including loan commitments | Loans and advances to customers and banks | IFRS 9 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 19
|
$ 18
|
| Expected credit loss rate |
84.20%
|
38.10%
|
| Wholesale | Lifetime expected credit losses | – POCI | – less than 50% | Commercial real estate loans and advances including loan commitments | Loans and advances to customers and banks | IFRS 9 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 13
|
$ 0
|
| Expected credit loss rate |
0.00%
|
0.00%
|
| Wholesale | Lifetime expected credit losses | – POCI | – less than 50% | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments | Loans and advances to customers and banks | IFRS 9 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 0
|
$ 0
|
| Expected credit loss rate |
0.00%
|
0.00%
|
| Wholesale | Lifetime expected credit losses | – POCI | – less than 50% | UK | Commercial real estate loans and advances including loan commitments | Loans and advances to customers and banks | IFRS 9 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 0
|
$ 0
|
| Expected credit loss rate |
0.00%
|
0.00%
|
| Wholesale | Lifetime expected credit losses | – POCI | – less than 50% | Hong Kong | Commercial real estate loans and advances including loan commitments | Loans and advances to customers and banks | IFRS 9 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 0
|
$ 0
|
| Expected credit loss rate |
0.00%
|
0.00%
|
| Wholesale | Lifetime expected credit losses | – POCI | – 51% to 75% | Commercial real estate loans and advances including loan commitments | Loans and advances to customers and banks | IFRS 9 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 0
|
$ 0
|
| Expected credit loss rate |
0.00%
|
0.00%
|
| Wholesale | Lifetime expected credit losses | – POCI | – 51% to 75% | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments | Loans and advances to customers and banks | IFRS 9 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 29
|
$ 21
|
| Expected credit loss rate |
55.20%
|
98.10%
|
| Wholesale | Lifetime expected credit losses | – POCI | – 51% to 75% | UK | Commercial real estate loans and advances including loan commitments | Loans and advances to customers and banks | IFRS 9 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 0
|
$ 0
|
| Expected credit loss rate |
0.00%
|
0.00%
|
| Wholesale | Lifetime expected credit losses | – POCI | – 51% to 75% | Hong Kong | Commercial real estate loans and advances including loan commitments | Loans and advances to customers and banks | IFRS 9 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 0
|
$ 0
|
| Expected credit loss rate |
0.00%
|
0.00%
|
| Wholesale | Lifetime expected credit losses | – POCI | – 76% to 90% | Commercial real estate loans and advances including loan commitments | Loans and advances to customers and banks | IFRS 9 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 0
|
$ 0
|
| Expected credit loss rate |
0.00%
|
0.00%
|
| Wholesale | Lifetime expected credit losses | – POCI | – 76% to 90% | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments | Loans and advances to customers and banks | IFRS 9 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 0
|
$ 0
|
| Expected credit loss rate |
0.00%
|
0.00%
|
| Wholesale | Lifetime expected credit losses | – POCI | – 76% to 90% | UK | Commercial real estate loans and advances including loan commitments | Loans and advances to customers and banks | IFRS 9 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 0
|
$ 0
|
| Expected credit loss rate |
0.00%
|
0.00%
|
| Wholesale | Lifetime expected credit losses | – POCI | – 76% to 90% | Hong Kong | Commercial real estate loans and advances including loan commitments | Loans and advances to customers and banks | IFRS 9 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 0
|
$ 0
|
| Expected credit loss rate |
0.00%
|
0.00%
|
| Wholesale | Lifetime expected credit losses | – POCI | – 91% to 100% | Commercial real estate loans and advances including loan commitments | Loans and advances to customers and banks | IFRS 9 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 0
|
$ 0
|
| Expected credit loss rate |
0.00%
|
0.00%
|
| Wholesale | Lifetime expected credit losses | – POCI | – 91% to 100% | Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments | Loans and advances to customers and banks | IFRS 9 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 0
|
$ 0
|
| Expected credit loss rate |
0.00%
|
0.00%
|
| Wholesale | Lifetime expected credit losses | – POCI | – 91% to 100% | UK | Commercial real estate loans and advances including loan commitments | Loans and advances to customers and banks | IFRS 9 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 0
|
$ 0
|
| Expected credit loss rate |
0.00%
|
0.00%
|
| Wholesale | Lifetime expected credit losses | – POCI | – 91% to 100% | Hong Kong | Commercial real estate loans and advances including loan commitments | Loans and advances to customers and banks | IFRS 9 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 0
|
$ 0
|
| Expected credit loss rate |
0.00%
|
0.00%
|