RISK MANAGEMENT - Probability of default analysis (Details) - COP ($) $ in Millions |
Dec. 31, 2025 |
Dec. 31, 2024 |
| Disclosure of credit risk exposure [line items] |
|
|
| Maximum exposure to credit risk, financial assets |
$ 290,890,645
|
$ 292,433,720
|
| Exposure to credit risk outside of the statement of financial position |
31,618,592
|
28,676,421
|
| Loan commitments and financial guarantee contracts [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Exposure to credit risk outside of the statement of financial position |
31,618,592
|
28,676,421
|
| Loan portfolio [member] | Financial assets at amortised cost, category [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Maximum exposure to credit risk, financial assets |
192,655,943
|
200,136,125
|
| Commercial lending portfolio [member] | Financial assets at amortised cost, category [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Maximum exposure to credit risk, financial assets |
108,308,984
|
115,414,643
|
| Interbank and overnight funds [member] | Financial assets at amortised cost, category [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Maximum exposure to credit risk, financial assets |
1,777,516
|
705,055
|
| Loans to consumers [member] | Financial assets at amortised cost, category [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Maximum exposure to credit risk, financial assets |
60,456,213
|
61,976,325
|
| Mortgages [member] | Financial assets at amortised cost, category [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Maximum exposure to credit risk, financial assets |
22,111,710
|
22,035,727
|
| Microcredit [member] | Financial assets at amortised cost, category [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Maximum exposure to credit risk, financial assets |
1,520
|
4,375
|
| 0% - 7.5% | Loan commitments and financial guarantee contracts [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Exposure to credit risk outside of the statement of financial position |
29,817,306
|
25,067,455
|
| 0% - 7.5% | Loan portfolio [member] | Financial assets at amortised cost, category [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Maximum exposure to credit risk, financial assets |
168,936,314
|
168,133,795
|
| 0% - 7.5% | Commercial lending portfolio [member] | Financial assets at amortised cost, category [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Maximum exposure to credit risk, financial assets |
96,708,991
|
96,826,695
|
| 0% - 7.5% | Interbank and overnight funds [member] | Financial assets at amortised cost, category [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Maximum exposure to credit risk, financial assets |
1,777,516
|
703,863
|
| 0% - 7.5% | Loans to consumers [member] | Financial assets at amortised cost, category [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Maximum exposure to credit risk, financial assets |
49,810,334
|
50,801,313
|
| 0% - 7.5% | Mortgages [member] | Financial assets at amortised cost, category [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Maximum exposure to credit risk, financial assets |
20,638,966
|
19,801,506
|
| 7.5% - 15% | Loan commitments and financial guarantee contracts [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Exposure to credit risk outside of the statement of financial position |
1,191,378
|
897,444
|
| 7.5% - 15% | Loan portfolio [member] | Financial assets at amortised cost, category [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Maximum exposure to credit risk, financial assets |
7,503,480
|
12,111,469
|
| 7.5% - 15% | Commercial lending portfolio [member] | Financial assets at amortised cost, category [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Maximum exposure to credit risk, financial assets |
2,207,106
|
6,717,057
|
| 7.5% - 15% | Interbank and overnight funds [member] | Financial assets at amortised cost, category [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Maximum exposure to credit risk, financial assets |
|
1,192
|
| 7.5% - 15% | Loans to consumers [member] | Financial assets at amortised cost, category [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Maximum exposure to credit risk, financial assets |
5,192,831
|
5,040,368
|
| 7.5% - 15% | Mortgages [member] | Financial assets at amortised cost, category [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Maximum exposure to credit risk, financial assets |
103,507
|
352,540
|
| 15% - 22.5% | Loan commitments and financial guarantee contracts [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Exposure to credit risk outside of the statement of financial position |
184,228
|
2,286,632
|
| 15% - 22.5% | Loan portfolio [member] | Financial assets at amortised cost, category [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Maximum exposure to credit risk, financial assets |
1,233,176
|
983,244
|
| 15% - 22.5% | Commercial lending portfolio [member] | Financial assets at amortised cost, category [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Maximum exposure to credit risk, financial assets |
145,247
|
239,096
|
| 15% - 22.5% | Loans to consumers [member] | Financial assets at amortised cost, category [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Maximum exposure to credit risk, financial assets |
1,002,444
|
526,361
|
| 15% - 22.5% | Mortgages [member] | Financial assets at amortised cost, category [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Maximum exposure to credit risk, financial assets |
85,485
|
217,787
|
| 22.5% - 30% | Loan commitments and financial guarantee contracts [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Exposure to credit risk outside of the statement of financial position |
31,476
|
28,596
|
| 22.5% - 30% | Loan portfolio [member] | Financial assets at amortised cost, category [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Maximum exposure to credit risk, financial assets |
381,068
|
901,859
|
| 22.5% - 30% | Commercial lending portfolio [member] | Financial assets at amortised cost, category [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Maximum exposure to credit risk, financial assets |
110,911
|
327,149
|
| 22.5% - 30% | Loans to consumers [member] | Financial assets at amortised cost, category [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Maximum exposure to credit risk, financial assets |
255,387
|
461,203
|
| 22.5% - 30% | Mortgages [member] | Financial assets at amortised cost, category [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Maximum exposure to credit risk, financial assets |
14,770
|
113,489
|
| 30% - 45% | Loan commitments and financial guarantee contracts [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Exposure to credit risk outside of the statement of financial position |
141,526
|
145,873
|
| 30% - 45% | Loan portfolio [member] | Financial assets at amortised cost, category [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Maximum exposure to credit risk, financial assets |
2,002,276
|
1,757,457
|
| 30% - 45% | Commercial lending portfolio [member] | Financial assets at amortised cost, category [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Maximum exposure to credit risk, financial assets |
1,227,338
|
1,021,848
|
| 30% - 45% | Loans to consumers [member] | Financial assets at amortised cost, category [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Maximum exposure to credit risk, financial assets |
411,070
|
457,767
|
| 30% - 45% | Mortgages [member] | Financial assets at amortised cost, category [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Maximum exposure to credit risk, financial assets |
363,862
|
277,824
|
| 45% - 60% | Loan commitments and financial guarantee contracts [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Exposure to credit risk outside of the statement of financial position |
57,818
|
74,614
|
| 45% - 60% | Loan portfolio [member] | Financial assets at amortised cost, category [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Maximum exposure to credit risk, financial assets |
667,917
|
1,011,567
|
| 45% - 60% | Commercial lending portfolio [member] | Financial assets at amortised cost, category [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Maximum exposure to credit risk, financial assets |
189,787
|
257,047
|
| 45% - 60% | Loans to consumers [member] | Financial assets at amortised cost, category [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Maximum exposure to credit risk, financial assets |
407,793
|
541,072
|
| 45% - 60% | Mortgages [member] | Financial assets at amortised cost, category [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Maximum exposure to credit risk, financial assets |
70,337
|
213,437
|
| 60% - 90% | Loan commitments and financial guarantee contracts [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Exposure to credit risk outside of the statement of financial position |
2,853
|
3,445
|
| 60% - 90% | Loan portfolio [member] | Financial assets at amortised cost, category [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Maximum exposure to credit risk, financial assets |
1,146,918
|
1,933,403
|
| 60% - 90% | Commercial lending portfolio [member] | Financial assets at amortised cost, category [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Maximum exposure to credit risk, financial assets |
80,214
|
177,095
|
| 60% - 90% | Loans to consumers [member] | Financial assets at amortised cost, category [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Maximum exposure to credit risk, financial assets |
971,412
|
1,492,850
|
| 60% - 90% | Mortgages [member] | Financial assets at amortised cost, category [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Maximum exposure to credit risk, financial assets |
95,292
|
263,419
|
| > 90% | Loan commitments and financial guarantee contracts [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Exposure to credit risk outside of the statement of financial position |
192,007
|
172,362
|
| > 90% | Loan portfolio [member] | Financial assets at amortised cost, category [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Maximum exposure to credit risk, financial assets |
10,784,794
|
13,303,331
|
| > 90% | Commercial lending portfolio [member] | Financial assets at amortised cost, category [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Maximum exposure to credit risk, financial assets |
7,639,390
|
9,848,656
|
| > 90% | Loans to consumers [member] | Financial assets at amortised cost, category [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Maximum exposure to credit risk, financial assets |
2,404,942
|
2,655,391
|
| > 90% | Mortgages [member] | Financial assets at amortised cost, category [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Maximum exposure to credit risk, financial assets |
739,491
|
795,725
|
| 12-month expected credit losses [member] | Loan commitments and financial guarantee contracts [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Exposure to credit risk outside of the statement of financial position |
30,436,622
|
25,575,571
|
| 12-month expected credit losses [member] | Loan portfolio [member] | Financial assets at amortised cost, category [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Maximum exposure to credit risk, financial assets |
173,119,595
|
177,196,531
|
| 12-month expected credit losses [member] | Commercial lending portfolio [member] | Financial assets at amortised cost, category [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Maximum exposure to credit risk, financial assets |
96,612,261
|
101,927,905
|
| 12-month expected credit losses [member] | Interbank and overnight funds [member] | Financial assets at amortised cost, category [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Maximum exposure to credit risk, financial assets |
1,777,516
|
705,055
|
| 12-month expected credit losses [member] | Loans to consumers [member] | Financial assets at amortised cost, category [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Maximum exposure to credit risk, financial assets |
54,227,123
|
54,689,265
|
| 12-month expected credit losses [member] | Mortgages [member] | Financial assets at amortised cost, category [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Maximum exposure to credit risk, financial assets |
20,502,152
|
19,873,529
|
| 12-month expected credit losses [member] | 0% - 7.5% | Loan commitments and financial guarantee contracts [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Exposure to credit risk outside of the statement of financial position |
29,737,149
|
25,001,252
|
| 12-month expected credit losses [member] | 0% - 7.5% | Loan portfolio [member] | Financial assets at amortised cost, category [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Maximum exposure to credit risk, financial assets |
165,440,008
|
165,325,376
|
| 12-month expected credit losses [member] | 0% - 7.5% | Commercial lending portfolio [member] | Financial assets at amortised cost, category [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Maximum exposure to credit risk, financial assets |
94,590,767
|
95,690,974
|
| 12-month expected credit losses [member] | 0% - 7.5% | Interbank and overnight funds [member] | Financial assets at amortised cost, category [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Maximum exposure to credit risk, financial assets |
1,777,516
|
703,863
|
| 12-month expected credit losses [member] | 0% - 7.5% | Loans to consumers [member] | Financial assets at amortised cost, category [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Maximum exposure to credit risk, financial assets |
48,569,942
|
49,327,615
|
| 12-month expected credit losses [member] | 0% - 7.5% | Mortgages [member] | Financial assets at amortised cost, category [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Maximum exposure to credit risk, financial assets |
20,501,276
|
19,602,506
|
| 12-month expected credit losses [member] | 7.5% - 15% | Loan commitments and financial guarantee contracts [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Exposure to credit risk outside of the statement of financial position |
626,507
|
460,057
|
| 12-month expected credit losses [member] | 7.5% - 15% | Loan portfolio [member] | Financial assets at amortised cost, category [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Maximum exposure to credit risk, financial assets |
6,670,078
|
10,731,075
|
| 12-month expected credit losses [member] | 7.5% - 15% | Commercial lending portfolio [member] | Financial assets at amortised cost, category [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Maximum exposure to credit risk, financial assets |
1,820,441
|
5,926,757
|
| 12-month expected credit losses [member] | 7.5% - 15% | Interbank and overnight funds [member] | Financial assets at amortised cost, category [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Maximum exposure to credit risk, financial assets |
|
1,192
|
| 12-month expected credit losses [member] | 7.5% - 15% | Loans to consumers [member] | Financial assets at amortised cost, category [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Maximum exposure to credit risk, financial assets |
4,848,792
|
4,600,920
|
| 12-month expected credit losses [member] | 7.5% - 15% | Mortgages [member] | Financial assets at amortised cost, category [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Maximum exposure to credit risk, financial assets |
809
|
201,894
|
| 12-month expected credit losses [member] | 15% - 22.5% | Loan commitments and financial guarantee contracts [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Exposure to credit risk outside of the statement of financial position |
49,011
|
79,091
|
| 12-month expected credit losses [member] | 15% - 22.5% | Loan portfolio [member] | Financial assets at amortised cost, category [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Maximum exposure to credit risk, financial assets |
640,933
|
535,897
|
| 12-month expected credit losses [member] | 15% - 22.5% | Commercial lending portfolio [member] | Financial assets at amortised cost, category [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Maximum exposure to credit risk, financial assets |
94,162
|
91,248
|
| 12-month expected credit losses [member] | 15% - 22.5% | Loans to consumers [member] | Financial assets at amortised cost, category [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Maximum exposure to credit risk, financial assets |
546,704
|
377,855
|
| 12-month expected credit losses [member] | 15% - 22.5% | Mortgages [member] | Financial assets at amortised cost, category [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Maximum exposure to credit risk, financial assets |
67
|
66,794
|
| 12-month expected credit losses [member] | 22.5% - 30% | Loan commitments and financial guarantee contracts [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Exposure to credit risk outside of the statement of financial position |
17,503
|
22,053
|
| 12-month expected credit losses [member] | 22.5% - 30% | Loan portfolio [member] | Financial assets at amortised cost, category [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Maximum exposure to credit risk, financial assets |
122,067
|
344,972
|
| 12-month expected credit losses [member] | 22.5% - 30% | Commercial lending portfolio [member] | Financial assets at amortised cost, category [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Maximum exposure to credit risk, financial assets |
33,513
|
113,165
|
| 12-month expected credit losses [member] | 22.5% - 30% | Loans to consumers [member] | Financial assets at amortised cost, category [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Maximum exposure to credit risk, financial assets |
88,554
|
230,075
|
| 12-month expected credit losses [member] | 22.5% - 30% | Mortgages [member] | Financial assets at amortised cost, category [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Maximum exposure to credit risk, financial assets |
|
1,718
|
| 12-month expected credit losses [member] | 30% - 45% | Loan commitments and financial guarantee contracts [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Exposure to credit risk outside of the statement of financial position |
5,137
|
12,330
|
| 12-month expected credit losses [member] | 30% - 45% | Loan portfolio [member] | Financial assets at amortised cost, category [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Maximum exposure to credit risk, financial assets |
184,363
|
185,460
|
| 12-month expected credit losses [member] | 30% - 45% | Commercial lending portfolio [member] | Financial assets at amortised cost, category [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Maximum exposure to credit risk, financial assets |
44,839
|
69,485
|
| 12-month expected credit losses [member] | 30% - 45% | Loans to consumers [member] | Financial assets at amortised cost, category [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Maximum exposure to credit risk, financial assets |
139,524
|
115,355
|
| 12-month expected credit losses [member] | 30% - 45% | Mortgages [member] | Financial assets at amortised cost, category [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Maximum exposure to credit risk, financial assets |
|
617
|
| 12-month expected credit losses [member] | 45% - 60% | Loan commitments and financial guarantee contracts [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Exposure to credit risk outside of the statement of financial position |
1,066
|
539
|
| 12-month expected credit losses [member] | 45% - 60% | Loan portfolio [member] | Financial assets at amortised cost, category [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Maximum exposure to credit risk, financial assets |
55,985
|
62,448
|
| 12-month expected credit losses [member] | 45% - 60% | Commercial lending portfolio [member] | Financial assets at amortised cost, category [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Maximum exposure to credit risk, financial assets |
26,155
|
33,092
|
| 12-month expected credit losses [member] | 45% - 60% | Loans to consumers [member] | Financial assets at amortised cost, category [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Maximum exposure to credit risk, financial assets |
29,830
|
29,356
|
| 12-month expected credit losses [member] | 60% - 90% | Loan commitments and financial guarantee contracts [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Exposure to credit risk outside of the statement of financial position |
235
|
244
|
| 12-month expected credit losses [member] | 60% - 90% | Loan portfolio [member] | Financial assets at amortised cost, category [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Maximum exposure to credit risk, financial assets |
5,616
|
9,205
|
| 12-month expected credit losses [member] | 60% - 90% | Commercial lending portfolio [member] | Financial assets at amortised cost, category [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Maximum exposure to credit risk, financial assets |
2,380
|
2,895
|
| 12-month expected credit losses [member] | 60% - 90% | Loans to consumers [member] | Financial assets at amortised cost, category [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Maximum exposure to credit risk, financial assets |
3,236
|
6,280
|
| 12-month expected credit losses [member] | > 90% | Loan commitments and financial guarantee contracts [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Exposure to credit risk outside of the statement of financial position |
14
|
5
|
| 12-month expected credit losses [member] | > 90% | Loan portfolio [member] | Financial assets at amortised cost, category [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Maximum exposure to credit risk, financial assets |
545
|
2,098
|
| 12-month expected credit losses [member] | > 90% | Commercial lending portfolio [member] | Financial assets at amortised cost, category [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Maximum exposure to credit risk, financial assets |
4
|
289
|
| 12-month expected credit losses [member] | > 90% | Loans to consumers [member] | Financial assets at amortised cost, category [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Maximum exposure to credit risk, financial assets |
541
|
1,809
|
| Financial instruments not credit-impaired [member] | Lifetime expected credit losses [member] | Loan commitments and financial guarantee contracts [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Exposure to credit risk outside of the statement of financial position |
987,973
|
2,929,518
|
| Financial instruments not credit-impaired [member] | Lifetime expected credit losses [member] | Loan portfolio [member] | Financial assets at amortised cost, category [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Maximum exposure to credit risk, financial assets |
8,661,375
|
9,518,574
|
| Financial instruments not credit-impaired [member] | Lifetime expected credit losses [member] | Commercial lending portfolio [member] | Financial assets at amortised cost, category [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Maximum exposure to credit risk, financial assets |
3,917,258
|
3,464,250
|
| Financial instruments not credit-impaired [member] | Lifetime expected credit losses [member] | Loans to consumers [member] | Financial assets at amortised cost, category [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Maximum exposure to credit risk, financial assets |
3,873,774
|
4,687,252
|
| Financial instruments not credit-impaired [member] | Lifetime expected credit losses [member] | Mortgages [member] | Financial assets at amortised cost, category [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Maximum exposure to credit risk, financial assets |
870,337
|
1,367,033
|
| Financial instruments not credit-impaired [member] | Lifetime expected credit losses [member] | 0% - 7.5% | Loan commitments and financial guarantee contracts [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Exposure to credit risk outside of the statement of financial position |
79,137
|
65,537
|
| Financial instruments not credit-impaired [member] | Lifetime expected credit losses [member] | 0% - 7.5% | Loan portfolio [member] | Financial assets at amortised cost, category [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Maximum exposure to credit risk, financial assets |
3,450,456
|
2,733,552
|
| Financial instruments not credit-impaired [member] | Lifetime expected credit losses [member] | 0% - 7.5% | Commercial lending portfolio [member] | Financial assets at amortised cost, category [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Maximum exposure to credit risk, financial assets |
2,072,599
|
1,061,196
|
| Financial instruments not credit-impaired [member] | Lifetime expected credit losses [member] | 0% - 7.5% | Loans to consumers [member] | Financial assets at amortised cost, category [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Maximum exposure to credit risk, financial assets |
1,240,167
|
1,473,359
|
| Financial instruments not credit-impaired [member] | Lifetime expected credit losses [member] | 0% - 7.5% | Mortgages [member] | Financial assets at amortised cost, category [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Maximum exposure to credit risk, financial assets |
137,690
|
198,997
|
| Financial instruments not credit-impaired [member] | Lifetime expected credit losses [member] | 7.5% - 15% | Loan commitments and financial guarantee contracts [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Exposure to credit risk outside of the statement of financial position |
564,672
|
437,341
|
| Financial instruments not credit-impaired [member] | Lifetime expected credit losses [member] | 7.5% - 15% | Loan portfolio [member] | Financial assets at amortised cost, category [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Maximum exposure to credit risk, financial assets |
828,542
|
1,379,780
|
| Financial instruments not credit-impaired [member] | Lifetime expected credit losses [member] | 7.5% - 15% | Commercial lending portfolio [member] | Financial assets at amortised cost, category [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Maximum exposure to credit risk, financial assets |
381,875
|
789,697
|
| Financial instruments not credit-impaired [member] | Lifetime expected credit losses [member] | 7.5% - 15% | Loans to consumers [member] | Financial assets at amortised cost, category [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Maximum exposure to credit risk, financial assets |
343,976
|
439,437
|
| Financial instruments not credit-impaired [member] | Lifetime expected credit losses [member] | 7.5% - 15% | Mortgages [member] | Financial assets at amortised cost, category [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Maximum exposure to credit risk, financial assets |
102,691
|
150,646
|
| Financial instruments not credit-impaired [member] | Lifetime expected credit losses [member] | 15% - 22.5% | Loan commitments and financial guarantee contracts [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Exposure to credit risk outside of the statement of financial position |
135,096
|
2,207,502
|
| Financial instruments not credit-impaired [member] | Lifetime expected credit losses [member] | 15% - 22.5% | Loan portfolio [member] | Financial assets at amortised cost, category [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Maximum exposure to credit risk, financial assets |
580,074
|
447,250
|
| Financial instruments not credit-impaired [member] | Lifetime expected credit losses [member] | 15% - 22.5% | Commercial lending portfolio [member] | Financial assets at amortised cost, category [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Maximum exposure to credit risk, financial assets |
38,927
|
147,840
|
| Financial instruments not credit-impaired [member] | Lifetime expected credit losses [member] | 15% - 22.5% | Loans to consumers [member] | Financial assets at amortised cost, category [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Maximum exposure to credit risk, financial assets |
455,732
|
148,417
|
| Financial instruments not credit-impaired [member] | Lifetime expected credit losses [member] | 15% - 22.5% | Mortgages [member] | Financial assets at amortised cost, category [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Maximum exposure to credit risk, financial assets |
85,415
|
150,993
|
| Financial instruments not credit-impaired [member] | Lifetime expected credit losses [member] | 22.5% - 30% | Loan commitments and financial guarantee contracts [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Exposure to credit risk outside of the statement of financial position |
13,908
|
6,514
|
| Financial instruments not credit-impaired [member] | Lifetime expected credit losses [member] | 22.5% - 30% | Loan portfolio [member] | Financial assets at amortised cost, category [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Maximum exposure to credit risk, financial assets |
258,569
|
556,641
|
| Financial instruments not credit-impaired [member] | Lifetime expected credit losses [member] | 22.5% - 30% | Commercial lending portfolio [member] | Financial assets at amortised cost, category [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Maximum exposure to credit risk, financial assets |
77,083
|
213,759
|
| Financial instruments not credit-impaired [member] | Lifetime expected credit losses [member] | 22.5% - 30% | Loans to consumers [member] | Financial assets at amortised cost, category [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Maximum exposure to credit risk, financial assets |
166,718
|
231,107
|
| Financial instruments not credit-impaired [member] | Lifetime expected credit losses [member] | 22.5% - 30% | Mortgages [member] | Financial assets at amortised cost, category [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Maximum exposure to credit risk, financial assets |
14,768
|
111,771
|
| Financial instruments not credit-impaired [member] | Lifetime expected credit losses [member] | 30% - 45% | Loan commitments and financial guarantee contracts [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Exposure to credit risk outside of the statement of financial position |
136,229
|
133,364
|
| Financial instruments not credit-impaired [member] | Lifetime expected credit losses [member] | 30% - 45% | Loan portfolio [member] | Financial assets at amortised cost, category [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Maximum exposure to credit risk, financial assets |
1,746,377
|
1,570,202
|
| Financial instruments not credit-impaired [member] | Lifetime expected credit losses [member] | 30% - 45% | Commercial lending portfolio [member] | Financial assets at amortised cost, category [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Maximum exposure to credit risk, financial assets |
1,111,043
|
950,652
|
| Financial instruments not credit-impaired [member] | Lifetime expected credit losses [member] | 30% - 45% | Loans to consumers [member] | Financial assets at amortised cost, category [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Maximum exposure to credit risk, financial assets |
271,471
|
342,328
|
| Financial instruments not credit-impaired [member] | Lifetime expected credit losses [member] | 30% - 45% | Mortgages [member] | Financial assets at amortised cost, category [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Maximum exposure to credit risk, financial assets |
363,857
|
277,207
|
| Financial instruments not credit-impaired [member] | Lifetime expected credit losses [member] | 45% - 60% | Loan commitments and financial guarantee contracts [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Exposure to credit risk outside of the statement of financial position |
56,557
|
74,023
|
| Financial instruments not credit-impaired [member] | Lifetime expected credit losses [member] | 45% - 60% | Loan portfolio [member] | Financial assets at amortised cost, category [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Maximum exposure to credit risk, financial assets |
611,877
|
948,971
|
| Financial instruments not credit-impaired [member] | Lifetime expected credit losses [member] | 45% - 60% | Commercial lending portfolio [member] | Financial assets at amortised cost, category [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Maximum exposure to credit risk, financial assets |
163,632
|
223,917
|
| Financial instruments not credit-impaired [member] | Lifetime expected credit losses [member] | 45% - 60% | Loans to consumers [member] | Financial assets at amortised cost, category [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Maximum exposure to credit risk, financial assets |
377,910
|
511,606
|
| Financial instruments not credit-impaired [member] | Lifetime expected credit losses [member] | 45% - 60% | Mortgages [member] | Financial assets at amortised cost, category [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Maximum exposure to credit risk, financial assets |
70,335
|
213,437
|
| Financial instruments not credit-impaired [member] | Lifetime expected credit losses [member] | 60% - 90% | Loan commitments and financial guarantee contracts [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Exposure to credit risk outside of the statement of financial position |
1,943
|
2,867
|
| Financial instruments not credit-impaired [member] | Lifetime expected credit losses [member] | 60% - 90% | Loan portfolio [member] | Financial assets at amortised cost, category [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Maximum exposure to credit risk, financial assets |
1,127,578
|
1,818,316
|
| Financial instruments not credit-impaired [member] | Lifetime expected credit losses [member] | 60% - 90% | Commercial lending portfolio [member] | Financial assets at amortised cost, category [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Maximum exposure to credit risk, financial assets |
70,348
|
76,708
|
| Financial instruments not credit-impaired [member] | Lifetime expected credit losses [member] | 60% - 90% | Loans to consumers [member] | Financial assets at amortised cost, category [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Maximum exposure to credit risk, financial assets |
961,948
|
1,478,181
|
| Financial instruments not credit-impaired [member] | Lifetime expected credit losses [member] | 60% - 90% | Mortgages [member] | Financial assets at amortised cost, category [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Maximum exposure to credit risk, financial assets |
95,282
|
263,418
|
| Financial instruments not credit-impaired [member] | Lifetime expected credit losses [member] | > 90% | Loan commitments and financial guarantee contracts [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Exposure to credit risk outside of the statement of financial position |
431
|
2,370
|
| Financial instruments not credit-impaired [member] | Lifetime expected credit losses [member] | > 90% | Loan portfolio [member] | Financial assets at amortised cost, category [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Maximum exposure to credit risk, financial assets |
57,902
|
63,862
|
| Financial instruments not credit-impaired [member] | Lifetime expected credit losses [member] | > 90% | Commercial lending portfolio [member] | Financial assets at amortised cost, category [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Maximum exposure to credit risk, financial assets |
1,751
|
481
|
| Financial instruments not credit-impaired [member] | Lifetime expected credit losses [member] | > 90% | Loans to consumers [member] | Financial assets at amortised cost, category [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Maximum exposure to credit risk, financial assets |
55,852
|
62,817
|
| Financial instruments not credit-impaired [member] | Lifetime expected credit losses [member] | > 90% | Mortgages [member] | Financial assets at amortised cost, category [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Maximum exposure to credit risk, financial assets |
299
|
564
|
| Financial instruments credit-impaired [member] | Mortgages [member] | Financial assets at amortised cost, category [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Maximum exposure to credit risk, financial assets |
739,221
|
795,165
|
| Financial instruments credit-impaired [member] | Lifetime expected credit losses [member] | Loan commitments and financial guarantee contracts [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Exposure to credit risk outside of the statement of financial position |
193,997
|
171,332
|
| Financial instruments credit-impaired [member] | Lifetime expected credit losses [member] | Loan portfolio [member] | Financial assets at amortised cost, category [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Maximum exposure to credit risk, financial assets |
10,874,973
|
13,421,020
|
| Financial instruments credit-impaired [member] | Lifetime expected credit losses [member] | Commercial lending portfolio [member] | Financial assets at amortised cost, category [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Maximum exposure to credit risk, financial assets |
7,779,465
|
10,022,488
|
| Financial instruments credit-impaired [member] | Lifetime expected credit losses [member] | Loans to consumers [member] | Financial assets at amortised cost, category [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Maximum exposure to credit risk, financial assets |
2,355,316
|
2,599,808
|
| Financial instruments credit-impaired [member] | Lifetime expected credit losses [member] | Mortgages [member] | Financial assets at amortised cost, category [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Maximum exposure to credit risk, financial assets |
739,221
|
795,165
|
| Financial instruments credit-impaired [member] | Lifetime expected credit losses [member] | 0% - 7.5% | Loan commitments and financial guarantee contracts [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Exposure to credit risk outside of the statement of financial position |
1,020
|
666
|
| Financial instruments credit-impaired [member] | Lifetime expected credit losses [member] | 0% - 7.5% | Loan portfolio [member] | Financial assets at amortised cost, category [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Maximum exposure to credit risk, financial assets |
45,850
|
74,867
|
| Financial instruments credit-impaired [member] | Lifetime expected credit losses [member] | 0% - 7.5% | Commercial lending portfolio [member] | Financial assets at amortised cost, category [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Maximum exposure to credit risk, financial assets |
45,625
|
74,525
|
| Financial instruments credit-impaired [member] | Lifetime expected credit losses [member] | 0% - 7.5% | Loans to consumers [member] | Financial assets at amortised cost, category [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Maximum exposure to credit risk, financial assets |
225
|
339
|
| Financial instruments credit-impaired [member] | Lifetime expected credit losses [member] | 0% - 7.5% | Mortgages [member] | Financial assets at amortised cost, category [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Maximum exposure to credit risk, financial assets |
|
3
|
| Financial instruments credit-impaired [member] | Lifetime expected credit losses [member] | 7.5% - 15% | Loan commitments and financial guarantee contracts [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Exposure to credit risk outside of the statement of financial position |
199
|
46
|
| Financial instruments credit-impaired [member] | Lifetime expected credit losses [member] | 7.5% - 15% | Loan portfolio [member] | Financial assets at amortised cost, category [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Maximum exposure to credit risk, financial assets |
4,860
|
614
|
| Financial instruments credit-impaired [member] | Lifetime expected credit losses [member] | 7.5% - 15% | Commercial lending portfolio [member] | Financial assets at amortised cost, category [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Maximum exposure to credit risk, financial assets |
4,790
|
603
|
| Financial instruments credit-impaired [member] | Lifetime expected credit losses [member] | 7.5% - 15% | Loans to consumers [member] | Financial assets at amortised cost, category [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Maximum exposure to credit risk, financial assets |
63
|
11
|
| Financial instruments credit-impaired [member] | Lifetime expected credit losses [member] | 7.5% - 15% | Mortgages [member] | Financial assets at amortised cost, category [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Maximum exposure to credit risk, financial assets |
7
|
|
| Financial instruments credit-impaired [member] | Lifetime expected credit losses [member] | 15% - 22.5% | Loan commitments and financial guarantee contracts [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Exposure to credit risk outside of the statement of financial position |
121
|
39
|
| Financial instruments credit-impaired [member] | Lifetime expected credit losses [member] | 15% - 22.5% | Loan portfolio [member] | Financial assets at amortised cost, category [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Maximum exposure to credit risk, financial assets |
12,169
|
97
|
| Financial instruments credit-impaired [member] | Lifetime expected credit losses [member] | 15% - 22.5% | Commercial lending portfolio [member] | Financial assets at amortised cost, category [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Maximum exposure to credit risk, financial assets |
12,158
|
8
|
| Financial instruments credit-impaired [member] | Lifetime expected credit losses [member] | 15% - 22.5% | Loans to consumers [member] | Financial assets at amortised cost, category [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Maximum exposure to credit risk, financial assets |
8
|
89
|
| Financial instruments credit-impaired [member] | Lifetime expected credit losses [member] | 15% - 22.5% | Mortgages [member] | Financial assets at amortised cost, category [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Maximum exposure to credit risk, financial assets |
3
|
|
| Financial instruments credit-impaired [member] | Lifetime expected credit losses [member] | 22.5% - 30% | Loan commitments and financial guarantee contracts [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Exposure to credit risk outside of the statement of financial position |
65
|
29
|
| Financial instruments credit-impaired [member] | Lifetime expected credit losses [member] | 22.5% - 30% | Loan portfolio [member] | Financial assets at amortised cost, category [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Maximum exposure to credit risk, financial assets |
432
|
246
|
| Financial instruments credit-impaired [member] | Lifetime expected credit losses [member] | 22.5% - 30% | Commercial lending portfolio [member] | Financial assets at amortised cost, category [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Maximum exposure to credit risk, financial assets |
315
|
225
|
| Financial instruments credit-impaired [member] | Lifetime expected credit losses [member] | 22.5% - 30% | Loans to consumers [member] | Financial assets at amortised cost, category [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Maximum exposure to credit risk, financial assets |
115
|
21
|
| Financial instruments credit-impaired [member] | Lifetime expected credit losses [member] | 22.5% - 30% | Mortgages [member] | Financial assets at amortised cost, category [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Maximum exposure to credit risk, financial assets |
2
|
|
| Financial instruments credit-impaired [member] | Lifetime expected credit losses [member] | 30% - 45% | Loan commitments and financial guarantee contracts [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Exposure to credit risk outside of the statement of financial position |
160
|
179
|
| Financial instruments credit-impaired [member] | Lifetime expected credit losses [member] | 30% - 45% | Loan portfolio [member] | Financial assets at amortised cost, category [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Maximum exposure to credit risk, financial assets |
71,536
|
1,795
|
| Financial instruments credit-impaired [member] | Lifetime expected credit losses [member] | 30% - 45% | Commercial lending portfolio [member] | Financial assets at amortised cost, category [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Maximum exposure to credit risk, financial assets |
71,456
|
1,711
|
| Financial instruments credit-impaired [member] | Lifetime expected credit losses [member] | 30% - 45% | Loans to consumers [member] | Financial assets at amortised cost, category [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Maximum exposure to credit risk, financial assets |
75
|
84
|
| Financial instruments credit-impaired [member] | Lifetime expected credit losses [member] | 30% - 45% | Mortgages [member] | Financial assets at amortised cost, category [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Maximum exposure to credit risk, financial assets |
5
|
|
| Financial instruments credit-impaired [member] | Lifetime expected credit losses [member] | 45% - 60% | Loan commitments and financial guarantee contracts [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Exposure to credit risk outside of the statement of financial position |
195
|
52
|
| Financial instruments credit-impaired [member] | Lifetime expected credit losses [member] | 45% - 60% | Loan portfolio [member] | Financial assets at amortised cost, category [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Maximum exposure to credit risk, financial assets |
55
|
148
|
| Financial instruments credit-impaired [member] | Lifetime expected credit losses [member] | 45% - 60% | Commercial lending portfolio [member] | Financial assets at amortised cost, category [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Maximum exposure to credit risk, financial assets |
|
38
|
| Financial instruments credit-impaired [member] | Lifetime expected credit losses [member] | 45% - 60% | Loans to consumers [member] | Financial assets at amortised cost, category [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Maximum exposure to credit risk, financial assets |
53
|
110
|
| Financial instruments credit-impaired [member] | Lifetime expected credit losses [member] | 45% - 60% | Mortgages [member] | Financial assets at amortised cost, category [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Maximum exposure to credit risk, financial assets |
2
|
|
| Financial instruments credit-impaired [member] | Lifetime expected credit losses [member] | 60% - 90% | Loan commitments and financial guarantee contracts [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Exposure to credit risk outside of the statement of financial position |
675
|
334
|
| Financial instruments credit-impaired [member] | Lifetime expected credit losses [member] | 60% - 90% | Loan portfolio [member] | Financial assets at amortised cost, category [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Maximum exposure to credit risk, financial assets |
13,724
|
105,882
|
| Financial instruments credit-impaired [member] | Lifetime expected credit losses [member] | 60% - 90% | Commercial lending portfolio [member] | Financial assets at amortised cost, category [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Maximum exposure to credit risk, financial assets |
7,486
|
97,492
|
| Financial instruments credit-impaired [member] | Lifetime expected credit losses [member] | 60% - 90% | Loans to consumers [member] | Financial assets at amortised cost, category [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Maximum exposure to credit risk, financial assets |
6,228
|
8,389
|
| Financial instruments credit-impaired [member] | Lifetime expected credit losses [member] | 60% - 90% | Mortgages [member] | Financial assets at amortised cost, category [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Maximum exposure to credit risk, financial assets |
10
|
1
|
| Financial instruments credit-impaired [member] | Lifetime expected credit losses [member] | > 90% | Loan commitments and financial guarantee contracts [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Exposure to credit risk outside of the statement of financial position |
191,562
|
169,987
|
| Financial instruments credit-impaired [member] | Lifetime expected credit losses [member] | > 90% | Loan portfolio [member] | Financial assets at amortised cost, category [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Maximum exposure to credit risk, financial assets |
10,726,347
|
13,237,371
|
| Financial instruments credit-impaired [member] | Lifetime expected credit losses [member] | > 90% | Commercial lending portfolio [member] | Financial assets at amortised cost, category [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Maximum exposure to credit risk, financial assets |
7,637,635
|
9,847,886
|
| Financial instruments credit-impaired [member] | Lifetime expected credit losses [member] | > 90% | Loans to consumers [member] | Financial assets at amortised cost, category [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Maximum exposure to credit risk, financial assets |
2,348,549
|
2,590,765
|
| Financial instruments credit-impaired [member] | Lifetime expected credit losses [member] | > 90% | Mortgages [member] | Financial assets at amortised cost, category [member] |
|
|
| Disclosure of credit risk exposure [line items] |
|
|
| Maximum exposure to credit risk, financial assets |
$ 739,192
|
$ 795,161
|