XML 123 R95.htm IDEA: XBRL DOCUMENT v3.22.2
Report of the directors financial review risk report - Stage 2 days past due analysis (Details) - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Allowance for ECL    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets $ (11,600) $ (12,200)
Loans and advances to customers    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 1,028,356 1,045,814
Loans and advances to banks    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 96,429 83,136
Debt instruments measured at amortised cost    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 154,219 97,302
Debt instruments measured at amortised cost | Gross carrying/ nominal amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 2,085,618 2,020,735
Debt instruments measured at amortised cost | Allowance for ECL    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets (11,107) (11,627)
Debt instruments measured at amortised cost | Loans and advances to customers    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 1,028,356 1,045,814
Debt instruments measured at amortised cost | Loans and advances to customers | Gross carrying/ nominal amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 1,039,130 1,057,231
Debt instruments measured at amortised cost | Loans and advances to customers | Allowance for ECL    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets (10,774) (11,417)
Debt instruments measured at amortised cost | Loans and advances to banks    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 96,429 83,136
Debt instruments measured at amortised cost | Loans and advances to banks | Gross carrying/ nominal amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 96,481 83,153
Debt instruments measured at amortised cost | Loans and advances to banks | Allowance for ECL    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets (52) (17)
Debt instruments measured at amortised cost | Other financial assets measured at amortised cost    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 949,726 880,158
Debt instruments measured at amortised cost | Other financial assets measured at amortised cost | Gross carrying/ nominal amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 950,007 880,351
Debt instruments measured at amortised cost | Other financial assets measured at amortised cost | Allowance for ECL    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets (281) (193)
Non-credit impaired | Lifetime expected credit losses | Debt instruments measured at amortised cost | Loans and advances to customers    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 125,107 116,105
Non-credit impaired | Lifetime expected credit losses | Debt instruments measured at amortised cost | Loans and advances to customers | Gross carrying/ nominal amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 128,105 119,224
Non-credit impaired | Lifetime expected credit losses | Debt instruments measured at amortised cost | Loans and advances to customers | Allowance for ECL    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets (2,998) (3,119)
Non-credit impaired | Lifetime expected credit losses | Debt instruments measured at amortised cost | Loans and advances to banks    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 1,286 1,514
Non-credit impaired | Lifetime expected credit losses | Debt instruments measured at amortised cost | Loans and advances to banks | Gross carrying/ nominal amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 1,311 1,517
Non-credit impaired | Lifetime expected credit losses | Debt instruments measured at amortised cost | Loans and advances to banks | Allowance for ECL    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets (25) (3)
Non-credit impaired | Lifetime expected credit losses | Debt instruments measured at amortised cost | Other financial assets measured at amortised cost    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 4,596 4,934
Non-credit impaired | Lifetime expected credit losses | Debt instruments measured at amortised cost | Other financial assets measured at amortised cost | Gross carrying/ nominal amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 4,715 4,988
Non-credit impaired | Lifetime expected credit losses | Debt instruments measured at amortised cost | Other financial assets measured at amortised cost | Allowance for ECL    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets (119) (54)
– personal | Debt instruments measured at amortised cost | Loans and advances to customers | Gross carrying/ nominal amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 463,621 478,337
– personal | Debt instruments measured at amortised cost | Loans and advances to customers | Allowance for ECL    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets (2,918) (3,103)
– corporate and commercial | Debt instruments measured at amortised cost | Loans and advances to customers | Gross carrying/ nominal amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 509,566 513,539
– corporate and commercial | Debt instruments measured at amortised cost | Loans and advances to customers | Allowance for ECL    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets (7,684) (8,204)
– non-bank financial institutions | Debt instruments measured at amortised cost | Loans and advances to customers | Gross carrying/ nominal amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 65,943 65,355
– non-bank financial institutions | Debt instruments measured at amortised cost | Loans and advances to customers | Allowance for ECL    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets $ (172) $ (110)