XML 105 R76.htm IDEA: XBRL DOCUMENT v3.23.2
Interests in associates and joint ventures - Sensitivity of VIU (Details) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2023
Dec. 31, 2022
Bank of Communications Co., Limited    
Disclosure of associates [line items]    
Increase (decrease) in discount rate (0.50%)  
Fair value of investments in associates for which there are quoted market prices $ 9,363 $ 8,141
Carrying amount 23,344 23,307
Bank of Communications Co., Limited | Minimum    
Disclosure of associates [line items]    
Value in use of investments in associates after reasonably possible changes in key assumptions 16,200 16,900
Bank of Communications Co., Limited | Maximum    
Disclosure of associates [line items]    
Value in use of investments in associates after reasonably possible changes in key assumptions $ 29,300 $ 28,700
Bank of Communications Co., Limited | Long-term profit growth rate    
Disclosure of associates [line items]    
Change in bps due to reasonably possible favourable changes in key assumptions 0.62% 0.75%
Change in VIU due to reasonably possible favourable changes in key assumptions $ 3,100 $ 3,600
VIU after reasonably possible favourable changes in key assumptions $ 27,000 $ 27,100
Change in bps due to reasonably possible unfavourable changes in key assumptions (0.72%) (0.71%)
Change in VIU due to reasonably possible unfavourable changes in key assumptions $ (3,000) $ (2,700)
VIU after reasonably possible unfavourable changes in key assumptions $ 20,900 $ 20,800
Bank of Communications Co., Limited | Long-term asset growth rate    
Disclosure of associates [line items]    
Change in bps due to reasonably possible favourable changes in key assumptions (0.72%) (0.71%)
Change in VIU due to reasonably possible favourable changes in key assumptions $ 3,400 $ 3,100
VIU after reasonably possible favourable changes in key assumptions $ 27,300 $ 26,600
Change in bps due to reasonably possible unfavourable changes in key assumptions 0.62% 0.75%
Change in VIU due to reasonably possible unfavourable changes in key assumptions $ (3,600) $ (4,100)
VIU after reasonably possible unfavourable changes in key assumptions $ 20,300 $ 19,400
Bank of Communications Co., Limited | Discount rate    
Disclosure of associates [line items]    
Change in bps due to reasonably possible favourable changes in key assumptions (1.80%) (1.64%)
Change in VIU due to reasonably possible favourable changes in key assumptions $ 8,200 $ 6,900
VIU after reasonably possible favourable changes in key assumptions $ 32,100 $ 30,400
Change in bps due to reasonably possible unfavourable changes in key assumptions 2.10% 1.36%
Change in VIU due to reasonably possible unfavourable changes in key assumptions $ (5,300) $ (3,700)
VIU after reasonably possible unfavourable changes in key assumptions 18,600 19,800
Bank of Communications Co., Limited | Expected credit losses as a percentage of customer advances    
Disclosure of associates [line items]    
Change in VIU due to reasonably possible favourable changes in key assumptions 2,000 1,900
VIU after reasonably possible favourable changes in key assumptions 25,900 25,400
Change in VIU due to reasonably possible unfavourable changes in key assumptions (3,600) (2,900)
VIU after reasonably possible unfavourable changes in key assumptions $ 20,300 $ 20,600
Bank of Communications Co., Limited | Expected credit losses as a percentage of customer advances | Not later than four years    
Disclosure of associates [line items]    
Change in bps due to reasonably possible favourable changes in key assumptions 0.83% 0.95%
Change in bps due to reasonably possible unfavourable changes in key assumptions 1.20% 1.20%
Bank of Communications Co., Limited | Expected credit losses as a percentage of customer advances | After four years    
Disclosure of associates [line items]    
Change in bps due to reasonably possible favourable changes in key assumptions 0.91% 0.91%
Change in bps due to reasonably possible unfavourable changes in key assumptions 1.04% 1.04%
Bank of Communications Co., Limited | Risk-weighted assets as a percentage of total assets    
Disclosure of associates [line items]    
Change in bps due to reasonably possible favourable changes in key assumptions (0.77%) (1.18%)
Change in VIU due to reasonably possible favourable changes in key assumptions $ 100 $ 100
VIU after reasonably possible favourable changes in key assumptions $ 24,000 $ 23,600
Change in bps due to reasonably possible unfavourable changes in key assumptions 2.80% 2.39%
Change in VIU due to reasonably possible unfavourable changes in key assumptions $ (2,200) $ (2,300)
VIU after reasonably possible unfavourable changes in key assumptions $ 21,700 $ 21,200
Bank of Communications Co., Limited | Operating income growth rate    
Disclosure of associates [line items]    
Change in bps due to reasonably possible favourable changes in key assumptions 0.56% 0.44%
Change in VIU due to reasonably possible favourable changes in key assumptions $ 1,400 $ 1,300
VIU after reasonably possible favourable changes in key assumptions $ 25,300 $ 24,800
Change in bps due to reasonably possible unfavourable changes in key assumptions (1.16%) (0.83%)
Change in VIU due to reasonably possible unfavourable changes in key assumptions $ (2,900) $ (2,500)
VIU after reasonably possible unfavourable changes in key assumptions $ 21,000 $ 21,000
Bank of Communications Co., Limited | Cost-income ratio    
Disclosure of associates [line items]    
Change in bps due to reasonably possible favourable changes in key assumptions (1.31%) (1.22%)
Change in VIU due to reasonably possible favourable changes in key assumptions $ 900 $ 1,000
VIU after reasonably possible favourable changes in key assumptions $ 24,800 $ 24,500
Change in bps due to reasonably possible unfavourable changes in key assumptions 1.64% 1.74%
Change in VIU due to reasonably possible unfavourable changes in key assumptions $ (2,300) $ (2,100)
VIU after reasonably possible unfavourable changes in key assumptions $ 21,600 $ 21,400
Bank of Communications Co., Limited | Long-term effective tax rate    
Disclosure of associates [line items]    
Change in bps due to reasonably possible favourable changes in key assumptions (4.26%) (4.26%)
Change in VIU due to reasonably possible favourable changes in key assumptions $ 1,600 $ 1,500
VIU after reasonably possible favourable changes in key assumptions $ 25,500 $ 25,000
Change in bps due to reasonably possible unfavourable changes in key assumptions 10.00% 10.00%
Change in VIU due to reasonably possible unfavourable changes in key assumptions $ (3,700) $ (3,600)
VIU after reasonably possible unfavourable changes in key assumptions $ 20,200 $ 19,900
Bank of Communications Co., Limited | Capital requirements – capital adequacy ratio    
Disclosure of associates [line items]    
Change in bps due to reasonably possible favourable changes in key assumptions 0.00% 0.00%
Change in VIU due to reasonably possible favourable changes in key assumptions $ 0 $ 0
VIU after reasonably possible favourable changes in key assumptions $ 23,900 $ 23,500
Change in bps due to reasonably possible unfavourable changes in key assumptions 2.29% 1.91%
Change in VIU due to reasonably possible unfavourable changes in key assumptions $ (7,800) $ (6,300)
VIU after reasonably possible unfavourable changes in key assumptions $ 16,100 $ 17,200
Bank of Communications Co., Limited | Capital requirements – tier 1 capital adequacy ratio    
Disclosure of associates [line items]    
Change in bps due to reasonably possible favourable changes in key assumptions 0.00% 0.00%
Change in VIU due to reasonably possible favourable changes in key assumptions $ 0 $ 0
VIU after reasonably possible favourable changes in key assumptions $ 23,900 $ 23,500
Change in bps due to reasonably possible unfavourable changes in key assumptions 2.57% 2.66%
Change in VIU due to reasonably possible unfavourable changes in key assumptions $ (3,900) $ (3,200)
VIU after reasonably possible unfavourable changes in key assumptions $ 20,000 20,300
Saudi Awwal Bank    
Disclosure of associates [line items]    
Proportion of ownership interest in associate 31.00%  
Fair value of investments in associates for which there are quoted market prices $ 6,479 6,602
Carrying amount $ 4,704 $ 4,494