Report of Directors Financial Review Risk Report - Loans and advances to customers 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
|
| Personal lending | Loans And Advances To Customers |
|
|
| Disclosure of financial assets [line items] |
|
|
| Collateral value |
4,902
|
11,470
|
| Personal lending | UK | Loans And Advances To Customers |
|
|
| Disclosure of financial assets [line items] |
|
|
| Collateral value |
37
|
125
|
| Personal lending | Hong Kong | Loans And Advances To Customers |
|
|
| Disclosure of financial assets [line items] |
|
|
| Collateral value |
4,694
|
11,142
|
| Personal lending | Fully collateralised by LTV ratio | Loans And Advances To Customers |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 404,124
|
$ 369,215
|
| Expected credit loss rate |
0.10%
|
0.10%
|
| Personal lending | Fully collateralised by LTV ratio | UK | Loans And Advances To Customers |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 204,287
|
$ 182,585
|
| Expected credit loss rate |
0.10%
|
0.10%
|
| Personal lending | Fully collateralised by LTV ratio | Hong Kong | Loans And Advances To Customers |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 104,469
|
$ 96,645
|
| Expected credit loss rate |
0.00%
|
0.00%
|
| Personal lending | Partially collateralised | Loans And Advances To Customers |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 5,159
|
$ 12,273
|
| Expected credit loss rate |
0.90%
|
0.40%
|
| Personal lending | Partially collateralised | UK | Loans And Advances To Customers |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 68
|
$ 166
|
| Expected credit loss rate |
3.80%
|
0.90%
|
| Personal lending | Partially collateralised | Hong Kong | Loans And Advances To Customers |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 4,886
|
$ 11,861
|
| Expected credit loss rate |
0.00%
|
0.00%
|
| Personal lending | – less than 50% | Fully collateralised by LTV ratio | Loans And Advances To Customers |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 169,586
|
$ 160,645
|
| Expected credit loss rate |
0.10%
|
0.10%
|
| Personal lending | – less than 50% | Fully collateralised by LTV ratio | UK | Loans And Advances To Customers |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 85,540
|
$ 79,887
|
| Expected credit loss rate |
0.10%
|
0.10%
|
| Personal lending | – less than 50% | Fully collateralised by LTV ratio | Hong Kong | Loans And Advances To Customers |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 41,363
|
$ 39,345
|
| Expected credit loss rate |
0.00%
|
0.00%
|
| Personal lending | – 51% to 70% | Fully collateralised by LTV ratio | Loans And Advances To Customers |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 131,439
|
$ 124,168
|
| Expected credit loss rate |
0.10%
|
0.10%
|
| Personal lending | – 51% to 70% | Fully collateralised by LTV ratio | UK | Loans And Advances To Customers |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 66,042
|
$ 61,036
|
| Expected credit loss rate |
0.10%
|
0.10%
|
| Personal lending | – 51% to 70% | Fully collateralised by LTV ratio | Hong Kong | Loans And Advances To Customers |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 31,401
|
$ 30,346
|
| Expected credit loss rate |
0.00%
|
0.00%
|
| Personal lending | – 71% to 80% | Fully collateralised by LTV ratio | Loans And Advances To Customers |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 48,367
|
$ 42,656
|
| Expected credit loss rate |
0.10%
|
0.10%
|
| Personal lending | – 71% to 80% | Fully collateralised by LTV ratio | UK | Loans And Advances To Customers |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 26,548
|
$ 23,039
|
| Expected credit loss rate |
0.10%
|
0.10%
|
| Personal lending | – 71% to 80% | Fully collateralised by LTV ratio | Hong Kong | Loans And Advances To Customers |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 6,798
|
$ 6,841
|
| Expected credit loss rate |
0.00%
|
0.00%
|
| Personal lending | – 81% to 90% | Fully collateralised by LTV ratio | Loans And Advances To Customers |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 38,553
|
$ 26,909
|
| Expected credit loss rate |
0.10%
|
0.10%
|
| Personal lending | – 81% to 90% | Fully collateralised by LTV ratio | UK | Loans And Advances To Customers |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 22,812
|
$ 16,927
|
| Expected credit loss rate |
0.10%
|
0.10%
|
| Personal lending | – 81% to 90% | Fully collateralised by LTV ratio | Hong Kong | Loans And Advances To Customers |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 13,050
|
$ 7,653
|
| Expected credit loss rate |
0.00%
|
0.00%
|
| Personal lending | – 91% to 100% | Fully collateralised by LTV ratio | Loans And Advances To Customers |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 16,179
|
$ 14,837
|
| Expected credit loss rate |
0.10%
|
0.10%
|
| Personal lending | – 91% to 100% | Fully collateralised by LTV ratio | UK | Loans And Advances To Customers |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 3,345
|
$ 1,696
|
| Expected credit loss rate |
0.10%
|
0.10%
|
| Personal lending | – 91% to 100% | Fully collateralised by LTV ratio | Hong Kong | Loans And Advances To Customers |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 11,857
|
$ 12,460
|
| Expected credit loss rate |
0.00%
|
0.00%
|
| Personal lending | Financial instruments not credit-impaired | – stage 1 | Loans And Advances To Customers |
|
|
| Disclosure of financial assets [line items] |
|
|
| Collateral value |
$ 4,707
|
$ 11,274
|
| Personal lending | Financial instruments not credit-impaired | – stage 1 | UK | Loans And Advances To Customers |
|
|
| Disclosure of financial assets [line items] |
|
|
| Collateral value |
29
|
109
|
| Personal lending | Financial instruments not credit-impaired | – stage 1 | Hong Kong | Loans And Advances To Customers |
|
|
| Disclosure of financial assets [line items] |
|
|
| Collateral value |
4,593
|
11,034
|
| Personal lending | Financial instruments not credit-impaired | – stage 1 | Fully collateralised by LTV ratio | Loans And Advances To Customers |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 383,401
|
$ 332,641
|
| Expected credit loss rate |
0.00%
|
0.00%
|
| Personal lending | Financial instruments not credit-impaired | – stage 1 | Fully collateralised by LTV ratio | UK | Loans And Advances To Customers |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 190,214
|
$ 151,264
|
| Expected credit loss rate |
0.00%
|
0.00%
|
| Personal lending | Financial instruments not credit-impaired | – stage 1 | Fully collateralised by LTV ratio | Hong Kong | Loans And Advances To Customers |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 102,801
|
$ 95,751
|
| Expected credit loss rate |
0.00%
|
0.00%
|
| Personal lending | Financial instruments not credit-impaired | – stage 1 | Partially collateralised | Loans And Advances To Customers |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 4,924
|
$ 12,031
|
| Expected credit loss rate |
0.00%
|
0.00%
|
| Personal lending | Financial instruments not credit-impaired | – stage 1 | Partially collateralised | UK | Loans And Advances To Customers |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 58
|
$ 146
|
| Expected credit loss rate |
0.00%
|
0.00%
|
| Personal lending | Financial instruments not credit-impaired | – stage 1 | Partially collateralised | Hong Kong | Loans And Advances To Customers |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 4,781
|
$ 11,744
|
| Expected credit loss rate |
0.00%
|
0.00%
|
| Personal lending | Financial instruments not credit-impaired | – stage 1 | – less than 50% | Fully collateralised by LTV ratio | Loans And Advances To Customers |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 159,089
|
$ 141,331
|
| Expected credit loss rate |
0.00%
|
0.00%
|
| Personal lending | Financial instruments not credit-impaired | – stage 1 | – less than 50% | Fully collateralised by LTV ratio | UK | Loans And Advances To Customers |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 77,859
|
$ 62,753
|
| Expected credit loss rate |
0.00%
|
0.00%
|
| Personal lending | Financial instruments not credit-impaired | – stage 1 | – less than 50% | Fully collateralised by LTV ratio | Hong Kong | Loans And Advances To Customers |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 40,518
|
$ 38,894
|
| Expected credit loss rate |
0.00%
|
0.00%
|
| Personal lending | Financial instruments not credit-impaired | – stage 1 | – 51% to 70% | Fully collateralised by LTV ratio | Loans And Advances To Customers |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 125,204
|
$ 111,963
|
| Expected credit loss rate |
0.00%
|
0.00%
|
| Personal lending | Financial instruments not credit-impaired | – stage 1 | – 51% to 70% | Fully collateralised by LTV ratio | UK | Loans And Advances To Customers |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 61,605
|
$ 50,374
|
| Expected credit loss rate |
0.00%
|
0.00%
|
| Personal lending | Financial instruments not credit-impaired | – stage 1 | – 51% to 70% | Fully collateralised by LTV ratio | Hong Kong | Loans And Advances To Customers |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 31,015
|
$ 30,088
|
| Expected credit loss rate |
0.00%
|
0.00%
|
| Personal lending | Financial instruments not credit-impaired | – stage 1 | – 71% to 80% | Fully collateralised by LTV ratio | Loans And Advances To Customers |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 46,175
|
$ 39,374
|
| Expected credit loss rate |
0.00%
|
0.00%
|
| Personal lending | Financial instruments not credit-impaired | – stage 1 | – 71% to 80% | Fully collateralised by LTV ratio | UK | Loans And Advances To Customers |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 25,237
|
$ 20,552
|
| Expected credit loss rate |
0.00%
|
0.00%
|
| Personal lending | Financial instruments not credit-impaired | – stage 1 | – 71% to 80% | Fully collateralised by LTV ratio | Hong Kong | Loans And Advances To Customers |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 6,698
|
$ 6,783
|
| Expected credit loss rate |
0.00%
|
0.00%
|
| Personal lending | Financial instruments not credit-impaired | – stage 1 | – 81% to 90% | Fully collateralised by LTV ratio | Loans And Advances To Customers |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 37,415
|
$ 25,514
|
| Expected credit loss rate |
0.00%
|
0.00%
|
| Personal lending | Financial instruments not credit-impaired | – stage 1 | – 81% to 90% | Fully collateralised by LTV ratio | UK | Loans And Advances To Customers |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 22,218
|
$ 15,965
|
| Expected credit loss rate |
0.00%
|
0.00%
|
| Personal lending | Financial instruments not credit-impaired | – stage 1 | – 81% to 90% | Fully collateralised by LTV ratio | Hong Kong | Loans And Advances To Customers |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 12,906
|
$ 7,602
|
| Expected credit loss rate |
0.00%
|
0.00%
|
| Personal lending | Financial instruments not credit-impaired | – stage 1 | – 91% to 100% | Fully collateralised by LTV ratio | Loans And Advances To Customers |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 15,518
|
$ 14,459
|
| Expected credit loss rate |
0.00%
|
0.00%
|
| Personal lending | Financial instruments not credit-impaired | – stage 1 | – 91% to 100% | Fully collateralised by LTV ratio | UK | Loans And Advances To Customers |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 3,295
|
$ 1,620
|
| Expected credit loss rate |
0.00%
|
0.00%
|
| Personal lending | Financial instruments not credit-impaired | – stage 1 | – 91% to 100% | Fully collateralised by LTV ratio | Hong Kong | Loans And Advances To Customers |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 11,664
|
$ 12,384
|
| Expected credit loss rate |
0.00%
|
0.00%
|
| Personal lending | Financial instruments not credit-impaired | Lifetime expected credit losses | Loans And Advances To Customers |
|
|
| Disclosure of financial assets [line items] |
|
|
| Collateral value |
$ 129
|
$ 126
|
| Personal lending | Financial instruments not credit-impaired | Lifetime expected credit losses | UK | Loans And Advances To Customers |
|
|
| Disclosure of financial assets [line items] |
|
|
| Collateral value |
1
|
12
|
| Personal lending | Financial instruments not credit-impaired | Lifetime expected credit losses | Hong Kong | Loans And Advances To Customers |
|
|
| Disclosure of financial assets [line items] |
|
|
| Collateral value |
85
|
96
|
| Personal lending | Financial instruments not credit-impaired | Lifetime expected credit losses | Fully collateralised by LTV ratio | Loans And Advances To Customers |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 18,150
|
$ 34,203
|
| Expected credit loss rate |
0.60%
|
0.40%
|
| Personal lending | Financial instruments not credit-impaired | Lifetime expected credit losses | Fully collateralised by LTV ratio | UK | Loans And Advances To Customers |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 13,257
|
$ 30,574
|
| Expected credit loss rate |
0.30%
|
0.20%
|
| Personal lending | Financial instruments not credit-impaired | Lifetime expected credit losses | Fully collateralised by LTV ratio | Hong Kong | Loans And Advances To Customers |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 1,503
|
$ 756
|
| Expected credit loss rate |
0.00%
|
0.00%
|
| Personal lending | Financial instruments not credit-impaired | Lifetime expected credit losses | Partially collateralised | Loans And Advances To Customers |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 138
|
$ 139
|
| Expected credit loss rate |
2.20%
|
3.20%
|
| Personal lending | Financial instruments not credit-impaired | Lifetime expected credit losses | Partially collateralised | UK | Loans And Advances To Customers |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 2
|
$ 15
|
| Expected credit loss rate |
0.60%
|
1.00%
|
| Personal lending | Financial instruments not credit-impaired | Lifetime expected credit losses | Partially collateralised | Hong Kong | Loans And Advances To Customers |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 87
|
$ 103
|
| Expected credit loss rate |
0.20%
|
0.20%
|
| Personal lending | Financial instruments not credit-impaired | Lifetime expected credit losses | – less than 50% | Fully collateralised by LTV ratio | Loans And Advances To Customers |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 9,161
|
$ 18,076
|
| Expected credit loss rate |
0.40%
|
0.20%
|
| Personal lending | Financial instruments not credit-impaired | Lifetime expected credit losses | – less than 50% | Fully collateralised by LTV ratio | UK | Loans And Advances To Customers |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 7,260
|
$ 16,689
|
| Expected credit loss rate |
0.10%
|
0.10%
|
| Personal lending | Financial instruments not credit-impaired | Lifetime expected credit losses | – less than 50% | Fully collateralised by LTV ratio | Hong Kong | Loans And Advances To Customers |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 762
|
$ 372
|
| Expected credit loss rate |
0.00%
|
0.00%
|
| Personal lending | Financial instruments not credit-impaired | Lifetime expected credit losses | – 51% to 70% | Fully collateralised by LTV ratio | Loans And Advances To Customers |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 5,484
|
$ 11,507
|
| Expected credit loss rate |
0.60%
|
0.40%
|
| Personal lending | Financial instruments not credit-impaired | Lifetime expected credit losses | – 51% to 70% | Fully collateralised by LTV ratio | UK | Loans And Advances To Customers |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 4,183
|
$ 10,456
|
| Expected credit loss rate |
0.30%
|
0.20%
|
| Personal lending | Financial instruments not credit-impaired | Lifetime expected credit losses | – 51% to 70% | Fully collateralised by LTV ratio | Hong Kong | Loans And Advances To Customers |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 345
|
$ 227
|
| Expected credit loss rate |
0.00%
|
0.00%
|
| Personal lending | Financial instruments not credit-impaired | Lifetime expected credit losses | – 71% to 80% | Fully collateralised by LTV ratio | Loans And Advances To Customers |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 1,934
|
$ 3,040
|
| Expected credit loss rate |
0.70%
|
0.70%
|
| Personal lending | Financial instruments not credit-impaired | Lifetime expected credit losses | – 71% to 80% | Fully collateralised by LTV ratio | UK | Loans And Advances To Customers |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 1,226
|
$ 2,423
|
| Expected credit loss rate |
0.50%
|
0.40%
|
| Personal lending | Financial instruments not credit-impaired | Lifetime expected credit losses | – 71% to 80% | Fully collateralised by LTV ratio | Hong Kong | Loans And Advances To Customers |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 83
|
$ 47
|
| Expected credit loss rate |
0.10%
|
0.00%
|
| Personal lending | Financial instruments not credit-impaired | Lifetime expected credit losses | – 81% to 90% | Fully collateralised by LTV ratio | Loans And Advances To Customers |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 971
|
$ 1,264
|
| Expected credit loss rate |
0.90%
|
0.90%
|
| Personal lending | Financial instruments not credit-impaired | Lifetime expected credit losses | – 81% to 90% | Fully collateralised by LTV ratio | UK | Loans And Advances To Customers |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 548
|
$ 939
|
| Expected credit loss rate |
0.70%
|
0.60%
|
| Personal lending | Financial instruments not credit-impaired | Lifetime expected credit losses | – 81% to 90% | Fully collateralised by LTV ratio | Hong Kong | Loans And Advances To Customers |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 132
|
$ 42
|
| Expected credit loss rate |
0.20%
|
0.20%
|
| Personal lending | Financial instruments not credit-impaired | Lifetime expected credit losses | – 91% to 100% | Fully collateralised by LTV ratio | Loans And Advances To Customers |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 600
|
$ 316
|
| Expected credit loss rate |
1.50%
|
1.80%
|
| Personal lending | Financial instruments not credit-impaired | Lifetime expected credit losses | – 91% to 100% | Fully collateralised by LTV ratio | UK | Loans And Advances To Customers |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 40
|
$ 67
|
| Expected credit loss rate |
1.00%
|
0.70%
|
| Personal lending | Financial instruments not credit-impaired | Lifetime expected credit losses | – 91% to 100% | Fully collateralised by LTV ratio | Hong Kong | Loans And Advances To Customers |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 181
|
$ 68
|
| Expected credit loss rate |
0.20%
|
0.10%
|
| Personal lending | Financial instruments credit-impaired | Lifetime expected credit losses | Loans And Advances To Customers |
|
|
| Disclosure of financial assets [line items] |
|
|
| Collateral value |
$ 66
|
$ 70
|
| Personal lending | Financial instruments credit-impaired | Lifetime expected credit losses | UK | Loans And Advances To Customers |
|
|
| Disclosure of financial assets [line items] |
|
|
| Collateral value |
7
|
4
|
| Personal lending | Financial instruments credit-impaired | Lifetime expected credit losses | Hong Kong | Loans And Advances To Customers |
|
|
| Disclosure of financial assets [line items] |
|
|
| Collateral value |
16
|
12
|
| Personal lending | Financial instruments credit-impaired | Lifetime expected credit losses | Fully collateralised by LTV ratio | Loans And Advances To Customers |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 2,573
|
$ 2,371
|
| Expected credit loss rate |
10.50%
|
10.00%
|
| Personal lending | Financial instruments credit-impaired | Lifetime expected credit losses | Fully collateralised by LTV ratio | UK | Loans And Advances To Customers |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 816
|
$ 747
|
| Expected credit loss rate |
9.70%
|
8.50%
|
| Personal lending | Financial instruments credit-impaired | Lifetime expected credit losses | Fully collateralised by LTV ratio | Hong Kong | Loans And Advances To Customers |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 165
|
$ 138
|
| Expected credit loss rate |
0.70%
|
1.30%
|
| Personal lending | Financial instruments credit-impaired | Lifetime expected credit losses | Partially collateralised | Loans And Advances To Customers |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 97
|
$ 103
|
| Expected credit loss rate |
44.30%
|
46.20%
|
| Personal lending | Financial instruments credit-impaired | Lifetime expected credit losses | Partially collateralised | UK | Loans And Advances To Customers |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 8
|
$ 5
|
| Expected credit loss rate |
32.50%
|
27.70%
|
| Personal lending | Financial instruments credit-impaired | Lifetime expected credit losses | Partially collateralised | Hong Kong | Loans And Advances To Customers |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 18
|
$ 14
|
| Expected credit loss rate |
8.30%
|
19.10%
|
| Personal lending | Financial instruments credit-impaired | Lifetime expected credit losses | – less than 50% | Fully collateralised by LTV ratio | Loans And Advances To Customers |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 1,336
|
$ 1,238
|
| Expected credit loss rate |
8.30%
|
7.60%
|
| Personal lending | Financial instruments credit-impaired | Lifetime expected credit losses | – less than 50% | Fully collateralised by LTV ratio | UK | Loans And Advances To Customers |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 421
|
$ 445
|
| Expected credit loss rate |
8.20%
|
6.90%
|
| Personal lending | Financial instruments credit-impaired | Lifetime expected credit losses | – less than 50% | Fully collateralised by LTV ratio | Hong Kong | Loans And Advances To Customers |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 83
|
$ 79
|
| Expected credit loss rate |
0.20%
|
0.40%
|
| Personal lending | Financial instruments credit-impaired | Lifetime expected credit losses | – 51% to 70% | Fully collateralised by LTV ratio | Loans And Advances To Customers |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 751
|
$ 698
|
| Expected credit loss rate |
11.20%
|
11.20%
|
| Personal lending | Financial instruments credit-impaired | Lifetime expected credit losses | – 51% to 70% | Fully collateralised by LTV ratio | UK | Loans And Advances To Customers |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 254
|
$ 206
|
| Expected credit loss rate |
8.70%
|
9.70%
|
| Personal lending | Financial instruments credit-impaired | Lifetime expected credit losses | – 51% to 70% | Fully collateralised by LTV ratio | Hong Kong | Loans And Advances To Customers |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 41
|
$ 31
|
| Expected credit loss rate |
0.50%
|
0.40%
|
| Personal lending | Financial instruments credit-impaired | Lifetime expected credit losses | – 71% to 80% | Fully collateralised by LTV ratio | Loans And Advances To Customers |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 258
|
$ 242
|
| Expected credit loss rate |
13.80%
|
13.10%
|
| Personal lending | Financial instruments credit-impaired | Lifetime expected credit losses | – 71% to 80% | Fully collateralised by LTV ratio | UK | Loans And Advances To Customers |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 85
|
$ 64
|
| Expected credit loss rate |
14.00%
|
12.10%
|
| Personal lending | Financial instruments credit-impaired | Lifetime expected credit losses | – 71% to 80% | Fully collateralised by LTV ratio | Hong Kong | Loans And Advances To Customers |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 17
|
$ 11
|
| Expected credit loss rate |
1.80%
|
5.10%
|
| Personal lending | Financial instruments credit-impaired | Lifetime expected credit losses | – 81% to 90% | Fully collateralised by LTV ratio | Loans And Advances To Customers |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 167
|
$ 131
|
| Expected credit loss rate |
15.90%
|
15.00%
|
| Personal lending | Financial instruments credit-impaired | Lifetime expected credit losses | – 81% to 90% | Fully collateralised by LTV ratio | UK | Loans And Advances To Customers |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 46
|
$ 23
|
| Expected credit loss rate |
16.10%
|
13.00%
|
| Personal lending | Financial instruments credit-impaired | Lifetime expected credit losses | – 81% to 90% | Fully collateralised by LTV ratio | Hong Kong | Loans And Advances To Customers |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 12
|
$ 9
|
| Expected credit loss rate |
0.80%
|
1.10%
|
| Personal lending | Financial instruments credit-impaired | Lifetime expected credit losses | – 91% to 100% | Fully collateralised by LTV ratio | Loans And Advances To Customers |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 61
|
$ 62
|
| Expected credit loss rate |
20.20%
|
22.40%
|
| Personal lending | Financial instruments credit-impaired | Lifetime expected credit losses | – 91% to 100% | Fully collateralised by LTV ratio | UK | Loans And Advances To Customers |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 10
|
$ 9
|
| Expected credit loss rate |
27.00%
|
16.70%
|
| Personal lending | Financial instruments credit-impaired | Lifetime expected credit losses | – 91% to 100% | Fully collateralised by LTV ratio | Hong Kong | Loans And Advances To Customers |
|
|
| Disclosure of financial assets [line items] |
|
|
| Financial assets and off-balance sheet loan commitments |
$ 12
|
$ 8
|
| Expected credit loss rate |
2.50%
|
8.80%
|
| 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 | Loans and advances to customers and banks | Commercial real estate loans and advances including loan commitments | IFRS 9 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Collateral value |
$ 3,370
|
$ 2,311
|
| Wholesale | UK | Loans and advances to customers and banks | Commercial real estate loans and advances including loan commitments | 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 | Loans and advances to customers and banks | Commercial real estate loans and advances including loan commitments | IFRS 9 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Collateral value |
$ 897
|
$ 560
|
| Wholesale | Fully collateralised by LTV ratio | Loans and advances to customers and banks | Commercial real estate loans and advances including loan commitments | 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 | UK | Loans and advances to customers and banks | Commercial real estate loans and advances including loan commitments | 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 | Loans and advances to customers and banks | Commercial real estate loans and advances including loan commitments | 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 | Loans and advances to customers and banks | Commercial real estate loans and advances including loan commitments | 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 | UK | Loans and advances to customers and banks | Commercial real estate loans and advances including loan commitments | 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 | Loans and advances to customers and banks | Commercial real estate loans and advances including loan commitments | 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% | Loans and advances to customers and banks | Commercial real estate loans and advances including loan commitments | 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% | UK | Loans and advances to customers and banks | Commercial real estate loans and advances including loan commitments | 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 | Loans and advances to customers and banks | Commercial real estate loans and advances including loan commitments | 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 | – 91% to 100% | Loans and advances to customers and banks | Commercial real estate loans and advances including loan commitments | 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% | UK | Loans and advances to customers and banks | Commercial real estate loans and advances including loan commitments | 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 | Loans and advances to customers and banks | Commercial real estate loans and advances including loan commitments | 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 | Financial instruments not credit-impaired | – stage 1 | Loans and advances to customers and banks | Commercial real estate loans and advances including loan commitments | IFRS 9 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Collateral value |
$ 2,317
|
$ 1,255
|
| Wholesale | Financial instruments not credit-impaired | – stage 1 | UK | Loans and advances to customers and banks | Commercial real estate loans and advances including loan commitments | IFRS 9 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Collateral value |
1,381
|
296
|
| Wholesale | Financial instruments not credit-impaired | – stage 1 | Hong Kong | Loans and advances to customers and banks | Commercial real estate loans and advances including loan commitments | IFRS 9 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Collateral value |
149
|
119
|
| Wholesale | Financial instruments not credit-impaired | – stage 1 | Fully collateralised by LTV ratio | Loans and advances to customers and banks | Commercial real estate loans and advances including loan commitments | 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 | Financial instruments not credit-impaired | – stage 1 | Fully collateralised by LTV ratio | UK | Loans and advances to customers and banks | Commercial real estate loans and advances including loan commitments | 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 | Financial instruments not credit-impaired | – stage 1 | Fully collateralised by LTV ratio | Hong Kong | Loans and advances to customers and banks | Commercial real estate loans and advances including loan commitments | 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 | Financial instruments not credit-impaired | – stage 1 | Partially collateralised | Loans and advances to customers and banks | Commercial real estate loans and advances including loan commitments | 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 | Financial instruments not credit-impaired | – stage 1 | Partially collateralised | UK | Loans and advances to customers and banks | Commercial real estate loans and advances including loan commitments | 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 | Financial instruments not credit-impaired | – stage 1 | Partially collateralised | Hong Kong | Loans and advances to customers and banks | Commercial real estate loans and advances including loan commitments | 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 | Financial instruments not credit-impaired | – stage 1 | – less than 50% | Loans and advances to customers and banks | Commercial real estate loans and advances including loan commitments | 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 | Financial instruments not credit-impaired | – stage 1 | – less than 50% | UK | Loans and advances to customers and banks | Commercial real estate loans and advances including loan commitments | 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 | Financial instruments not credit-impaired | – stage 1 | – less than 50% | Hong Kong | Loans and advances to customers and banks | Commercial real estate loans and advances including loan commitments | 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 | Financial instruments not credit-impaired | – stage 1 | – 91% to 100% | Loans and advances to customers and banks | Commercial real estate loans and advances including loan commitments | 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 | Financial instruments not credit-impaired | – stage 1 | – 91% to 100% | UK | Loans and advances to customers and banks | Commercial real estate loans and advances including loan commitments | 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 | Financial instruments not credit-impaired | – stage 1 | – 91% to 100% | Hong Kong | Loans and advances to customers and banks | Commercial real estate loans and advances including loan commitments | 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 | Financial instruments not credit-impaired | Lifetime expected credit losses | Loans and advances to customers and banks | Commercial real estate loans and advances including loan commitments | IFRS 9 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Collateral value |
$ 240
|
$ 457
|
| Wholesale | Financial instruments not credit-impaired | Lifetime expected credit losses | UK | Loans and advances to customers and banks | Commercial real estate loans and advances including loan commitments | IFRS 9 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Collateral value |
109
|
350
|
| Wholesale | Financial instruments not credit-impaired | Lifetime expected credit losses | Hong Kong | Loans and advances to customers and banks | Commercial real estate loans and advances including loan commitments | IFRS 9 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Collateral value |
11
|
41
|
| Wholesale | Financial instruments not credit-impaired | Lifetime expected credit losses | Fully collateralised by LTV ratio | Loans and advances to customers and banks | Commercial real estate loans and advances including loan commitments | 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 | Financial instruments not credit-impaired | Lifetime expected credit losses | Fully collateralised by LTV ratio | UK | Loans and advances to customers and banks | Commercial real estate loans and advances including loan commitments | 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 | Financial instruments not credit-impaired | Lifetime expected credit losses | Fully collateralised by LTV ratio | Hong Kong | Loans and advances to customers and banks | Commercial real estate loans and advances including loan commitments | 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 | Financial instruments not credit-impaired | Lifetime expected credit losses | Partially collateralised | Loans and advances to customers and banks | Commercial real estate loans and advances including loan commitments | 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 | Financial instruments not credit-impaired | Lifetime expected credit losses | Partially collateralised | UK | Loans and advances to customers and banks | Commercial real estate loans and advances including loan commitments | 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 | Financial instruments not credit-impaired | Lifetime expected credit losses | Partially collateralised | Hong Kong | Loans and advances to customers and banks | Commercial real estate loans and advances including loan commitments | 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 | Financial instruments not credit-impaired | Lifetime expected credit losses | – less than 50% | Loans and advances to customers and banks | Commercial real estate loans and advances including loan commitments | 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 | Financial instruments not credit-impaired | Lifetime expected credit losses | – less than 50% | UK | Loans and advances to customers and banks | Commercial real estate loans and advances including loan commitments | 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 | Financial instruments not credit-impaired | Lifetime expected credit losses | – less than 50% | Hong Kong | Loans and advances to customers and banks | Commercial real estate loans and advances including loan commitments | 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 | Financial instruments not credit-impaired | Lifetime expected credit losses | – 91% to 100% | Loans and advances to customers and banks | Commercial real estate loans and advances including loan commitments | 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 | Financial instruments not credit-impaired | Lifetime expected credit losses | – 91% to 100% | UK | Loans and advances to customers and banks | Commercial real estate loans and advances including loan commitments | 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 | Financial instruments not credit-impaired | Lifetime expected credit losses | – 91% to 100% | Hong Kong | Loans and advances to customers and banks | Commercial real estate loans and advances including loan commitments | 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 | Financial instruments credit-impaired | Lifetime expected credit losses | Loans and advances to customers and banks | Commercial real estate loans and advances including loan commitments | IFRS 9 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Collateral value |
$ 780
|
$ 570
|
| Wholesale | Financial instruments credit-impaired | Lifetime expected credit losses | UK | Loans and advances to customers and banks | Commercial real estate loans and advances including loan commitments | IFRS 9 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Collateral value |
42
|
69
|
| Wholesale | Financial instruments credit-impaired | Lifetime expected credit losses | Hong Kong | Loans and advances to customers and banks | Commercial real estate loans and advances including loan commitments | IFRS 9 |
|
|
| Disclosure of financial assets [line items] |
|
|
| Collateral value |
734
|
397
|
| Wholesale | Financial instruments credit-impaired | Lifetime expected credit losses | Fully collateralised by LTV ratio | Loans and advances to customers and banks | Commercial real estate loans and advances including loan commitments | 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 | Financial instruments credit-impaired | Lifetime expected credit losses | Fully collateralised by LTV ratio | UK | Loans and advances to customers and banks | Commercial real estate loans and advances including loan commitments | 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 | Financial instruments credit-impaired | Lifetime expected credit losses | Fully collateralised by LTV ratio | Hong Kong | Loans and advances to customers and banks | Commercial real estate loans and advances including loan commitments | 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 | Financial instruments credit-impaired | Lifetime expected credit losses | Partially collateralised | Loans and advances to customers and banks | Commercial real estate loans and advances including loan commitments | 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 | Financial instruments credit-impaired | Lifetime expected credit losses | Partially collateralised | UK | Loans and advances to customers and banks | Commercial real estate loans and advances including loan commitments | 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 | Financial instruments credit-impaired | Lifetime expected credit losses | Partially collateralised | Hong Kong | Loans and advances to customers and banks | Commercial real estate loans and advances including loan commitments | 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 | Financial instruments credit-impaired | Lifetime expected credit losses | – less than 50% | Loans and advances to customers and banks | Commercial real estate loans and advances including loan commitments | 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 | Financial instruments credit-impaired | Lifetime expected credit losses | – less than 50% | UK | Loans and advances to customers and banks | Commercial real estate loans and advances including loan commitments | 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 | Financial instruments credit-impaired | Lifetime expected credit losses | – less than 50% | Hong Kong | Loans and advances to customers and banks | Commercial real estate loans and advances including loan commitments | 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 | Financial instruments credit-impaired | Lifetime expected credit losses | – 91% to 100% | Loans and advances to customers and banks | Commercial real estate loans and advances including loan commitments | 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 | Financial instruments credit-impaired | Lifetime expected credit losses | – 91% to 100% | UK | Loans and advances to customers and banks | Commercial real estate loans and advances including loan commitments | 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 | Financial instruments credit-impaired | Lifetime expected credit losses | – 91% to 100% | Hong Kong | Loans and advances to customers and banks | Commercial real estate loans and advances including loan commitments | 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%
|