XML 407 R244.htm IDEA: XBRL DOCUMENT v3.8.0.1
Report Of The Directors Financial Review Risk Report - Distribution Of Financial Instruments By Credit Quality (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets $ 2,433,785 $ 2,293,296
Financial Assets Excluding Equity Securities    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 2,305,592 2,204,751
Cash and balances at central banks    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 180,624 128,009
Items in the course of collection from other banks    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 6,628 5,003
Hong Kong Government certificates of indebtedness    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 34,186 31,228
Trading assets    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 188,735 171,521
Financial assets designated at fair value    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 4,704 4,472
Derivatives    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 219,818 290,872
Distribution of financial instruments by credit quality    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 962,964 861,504
Loans and advances to banks held at amortised cost    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 90,393 88,126
Reverse repurchase agreements – non-trading    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 201,553 160,974
Financial investments    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 385,159 432,130
Other assets    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 30,828 30,912
Gross carrying amount | Financial Assets Excluding Equity Securities    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 2,313,124 2,212,851
Gross carrying amount | Cash and balances at central banks    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 180,624 128,009
Gross carrying amount | Items in the course of collection from other banks    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 6,628 5,003
Gross carrying amount | Hong Kong Government certificates of indebtedness    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 34,186 31,228
Gross carrying amount | Trading assets    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 188,735 171,521
Gross carrying amount | Financial assets designated at fair value    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 4,704 4,472
Gross carrying amount | Derivatives    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 219,818 290,872
Gross carrying amount | Distribution of financial instruments by credit quality    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 970,448 869,354
Gross carrying amount | Loans and advances to banks held at amortised cost    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 90,393 88,126
Gross carrying amount | Reverse repurchase agreements – non-trading    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 201,553 160,974
Gross carrying amount | Financial investments    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 385,159 432,130
Gross carrying amount | Other assets    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 30,876 31,162
Gross carrying amount | Past due but not impaired | Financial Assets Excluding Equity Securities    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 8,716 9,028
Gross carrying amount | Past due but not impaired | Cash and balances at central banks    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets
Gross carrying amount | Past due but not impaired | Items in the course of collection from other banks    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets
Gross carrying amount | Past due but not impaired | Hong Kong Government certificates of indebtedness    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets
Gross carrying amount | Past due but not impaired | Trading assets    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets  
Gross carrying amount | Past due but not impaired | Financial assets designated at fair value    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets
Gross carrying amount | Past due but not impaired | Derivatives    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets
Gross carrying amount | Past due but not impaired | Distribution of financial instruments by credit quality    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 8,600 8,662
Gross carrying amount | Past due but not impaired | Loans and advances to banks held at amortised cost    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 9 6
Gross carrying amount | Past due but not impaired | Reverse repurchase agreements – non-trading    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 0 0
Gross carrying amount | Past due but not impaired | Financial investments    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 0 0
Gross carrying amount | Past due but not impaired | Other assets    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 107 360
Gross carrying amount | Impaired | Financial Assets Excluding Equity Securities    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 16,341 20,510
Gross carrying amount | Impaired | Cash and balances at central banks    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets
Gross carrying amount | Impaired | Items in the course of collection from other banks    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets
Gross carrying amount | Impaired | Hong Kong Government certificates of indebtedness    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets
Gross carrying amount | Impaired | Trading assets    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets  
Gross carrying amount | Impaired | Financial assets designated at fair value    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets
Gross carrying amount | Impaired | Derivatives    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets
Gross carrying amount | Impaired | Distribution of financial instruments by credit quality    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 15,470 18,228
Gross carrying amount | Impaired | Loans and advances to banks held at amortised cost    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 0 0
Gross carrying amount | Impaired | Reverse repurchase agreements – non-trading    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 0 0
Gross carrying amount | Impaired | Financial investments    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 728 1,031
Gross carrying amount | Impaired | Other assets    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 143 1,251
Accumulated impairment | Financial Assets Excluding Equity Securities    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets (7,532) (8,100)
Accumulated impairment | Cash and balances at central banks    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets
Accumulated impairment | Items in the course of collection from other banks    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets
Accumulated impairment | Hong Kong Government certificates of indebtedness    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets
Accumulated impairment | Trading assets    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets  
Accumulated impairment | Financial assets designated at fair value    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets
Accumulated impairment | Derivatives    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets
Accumulated impairment | Distribution of financial instruments by credit quality    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets (7,484) (7,850)
Accumulated impairment | Loans and advances to banks held at amortised cost    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 0 0
Accumulated impairment | Reverse repurchase agreements – non-trading    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 0 0
Accumulated impairment | Financial investments    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets
Accumulated impairment | Other assets    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets (48) (250)
Treasury and other eligible bills | Trading assets    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 17,532 14,451
Treasury and other eligible bills | Gross carrying amount | Trading assets    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 17,532 14,451
Treasury and other eligible bills | Gross carrying amount | Past due but not impaired | Trading assets    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets  
Treasury and other eligible bills | Gross carrying amount | Impaired | Trading assets    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets  
Treasury and other eligible bills | Accumulated impairment | Trading assets    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets  
Debt securities    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 52,919 46,923
Debt securities | Trading assets    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 107,486 94,054
Debt securities | Gross carrying amount | Trading assets    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 107,486 94,054
Debt securities | Gross carrying amount | Past due but not impaired | Trading assets    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets  
Debt securities | Gross carrying amount | Impaired | Trading assets    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets  
Debt securities | Accumulated impairment | Trading assets    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets  
– loans and advances to customers    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 962,964 861,504
– loans and advances to customers | Trading assets    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 37,660 38,247
– loans and advances to customers | Neither past due nor impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 953,003 849,041
– loans and advances to customers | Impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 9,961 12,463
– loans and advances to customers | Gross carrying amount | Trading assets    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 37,660 38,247
– loans and advances to customers | Gross carrying amount | Past due but not impaired | Trading assets    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets  
– loans and advances to customers | Gross carrying amount | Impaired | Trading assets    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets  
– loans and advances to customers | Accumulated impairment | Trading assets    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets  
Loans and advances to banks    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 90,393 88,126
Loans and advances to banks | Trading assets    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 26,057 24,769
Loans and advances to banks | Gross carrying amount | Trading assets    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 26,057 24,769
Loans and advances to banks | Gross carrying amount | Past due but not impaired | Trading assets    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets  
Loans and advances to banks | Gross carrying amount | Impaired | Trading assets    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets  
Loans and advances to banks | Accumulated impairment | Trading assets    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets  
– endorsements and acceptances | Other assets    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 9,750 8,574
– endorsements and acceptances | Gross carrying amount | Other assets    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 9,750 8,574
– endorsements and acceptances | Gross carrying amount | Past due but not impaired | Other assets    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 15 35
– endorsements and acceptances | Gross carrying amount | Impaired | Other assets    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 31 92
– endorsements and acceptances | Accumulated impairment | Other assets    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets  
- accrued income and other | Other assets    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 20,644 18,354
- accrued income and other | Gross carrying amount | Other assets    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 20,644 18,354
- accrued income and other | Gross carrying amount | Past due but not impaired | Other assets    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 91 89
- accrued income and other | Gross carrying amount | Impaired | Other assets    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 56 129
- accrued income and other | Accumulated impairment | Other assets    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets  
-assets held for sale | Other assets    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 434 3,984
-assets held for sale | Gross carrying amount | Other assets    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 482 4,234
-assets held for sale | Gross carrying amount | Past due but not impaired | Other assets    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 1 236
-assets held for sale | Gross carrying amount | Impaired | Other assets    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 56 1,030
-assets held for sale | Accumulated impairment | Other assets    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets (48) (250)
– personal | Distribution of financial instruments by credit quality    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 374,762 337,826
– personal | Gross carrying amount | Distribution of financial instruments by credit quality    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 376,481 339,798
– personal | Gross carrying amount | Past due but not impaired | Distribution of financial instruments by credit quality    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 4,658 5,062
– personal | Gross carrying amount | Impaired | Distribution of financial instruments by credit quality    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 4,922 6,490
– personal | Accumulated impairment | Distribution of financial instruments by credit quality    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets (1,719) (1,972)
– personal | – loans and advances to customers    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 374,762 337,826
– personal | – loans and advances to customers | Neither past due nor impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 370,842 332,574
– personal | – loans and advances to customers | Impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 3,920 5,252
– corporate and commercial | Distribution of financial instruments by credit quality    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 516,754 460,209
– corporate and commercial | Gross carrying amount | Distribution of financial instruments by credit quality    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 522,248 465,827
– corporate and commercial | Gross carrying amount | Past due but not impaired | Distribution of financial instruments by credit quality    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 3,422 3,128
– corporate and commercial | Gross carrying amount | Impaired | Distribution of financial instruments by credit quality    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 10,254 11,362
– corporate and commercial | Accumulated impairment | Distribution of financial instruments by credit quality    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets (5,494) (5,618)
– corporate and commercial | – loans and advances to customers    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 516,754 460,209
– corporate and commercial | – loans and advances to customers | Neither past due nor impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 510,784 453,151
– corporate and commercial | – loans and advances to customers | Impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 5,970 7,058
– non-bank financial institutions | Distribution of financial instruments by credit quality    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 71,448 63,469
– non-bank financial institutions | Gross carrying amount | Distribution of financial instruments by credit quality    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 71,719 63,729
– non-bank financial institutions | Gross carrying amount | Past due but not impaired | Distribution of financial instruments by credit quality    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 520 472
– non-bank financial institutions | Gross carrying amount | Impaired | Distribution of financial instruments by credit quality    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 294 376
– non-bank financial institutions | Accumulated impairment | Distribution of financial instruments by credit quality    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets (271) (260)
– non-bank financial institutions | – loans and advances to customers    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 71,448 63,469
– non-bank financial institutions | – loans and advances to customers | Neither past due nor impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 71,377 63,316
– non-bank financial institutions | – loans and advances to customers | Impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 71 153
Strong | Gross carrying amount | Neither past due nor impaired | Financial Assets Excluding Equity Securities    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 1,635,086 1,579,517
Strong | Gross carrying amount | Neither past due nor impaired | Cash and balances at central banks    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 179,155 126,838
Strong | Gross carrying amount | Neither past due nor impaired | Items in the course of collection from other banks    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 6,322 4,656
Strong | Gross carrying amount | Neither past due nor impaired | Hong Kong Government certificates of indebtedness    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 34,186 31,228
Strong | Gross carrying amount | Neither past due nor impaired | Trading assets    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 137,983 127,997
Strong | Gross carrying amount | Neither past due nor impaired | Financial assets designated at fair value    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 3,378 3,249
Strong | Gross carrying amount | Neither past due nor impaired | Derivatives    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 181,195 236,693
Strong | Gross carrying amount | Neither past due nor impaired | Distribution of financial instruments by credit quality    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 503,759 437,531
Strong | Gross carrying amount | Neither past due nor impaired | Loans and advances to banks held at amortised cost    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 77,175 73,516
Strong | Gross carrying amount | Neither past due nor impaired | Reverse repurchase agreements – non-trading    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 143,154 123,822
Strong | Gross carrying amount | Neither past due nor impaired | Financial investments    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 356,065 401,010
Strong | Gross carrying amount | Neither past due nor impaired | Other assets    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 12,714 12,977
Strong | Treasury and other eligible bills | Gross carrying amount | Neither past due nor impaired | Trading assets    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 15,412 13,595
Strong | Debt securities | Gross carrying amount | Neither past due nor impaired | Trading assets    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 84,493 73,171
Strong | – loans and advances to customers | Gross carrying amount | Neither past due nor impaired | Trading assets    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 22,582 25,875
Strong | Loans and advances to banks | Gross carrying amount | Neither past due nor impaired | Trading assets    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 15,496 15,356
Strong | – endorsements and acceptances | Gross carrying amount | Neither past due nor impaired | Other assets    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 1,430 1,160
Strong | - accrued income and other | Gross carrying amount | Neither past due nor impaired | Other assets    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 11,175 10,043
Strong | -assets held for sale | Gross carrying amount | Neither past due nor impaired | Other assets    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 109 1,774
Strong | – personal | Gross carrying amount | Neither past due nor impaired | Distribution of financial instruments by credit quality    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 324,960 290,313
Strong | – corporate and commercial | Gross carrying amount | Neither past due nor impaired | Distribution of financial instruments by credit quality    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 140,382 111,848
Strong | – non-bank financial institutions | Gross carrying amount | Neither past due nor impaired | Distribution of financial instruments by credit quality    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 38,417 35,370
Good | Gross carrying amount | Neither past due nor impaired | Financial Assets Excluding Equity Securities    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 336,212 313,707
Good | Gross carrying amount | Neither past due nor impaired | Cash and balances at central banks    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 1,043 711
Good | Gross carrying amount | Neither past due nor impaired | Items in the course of collection from other banks    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 29 14
Good | Gross carrying amount | Neither past due nor impaired | Hong Kong Government certificates of indebtedness    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 0 0
Good | Gross carrying amount | Neither past due nor impaired | Trading assets    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 22,365 20,345
Good | Gross carrying amount | Neither past due nor impaired | Financial assets designated at fair value    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 269 367
Good | Gross carrying amount | Neither past due nor impaired | Derivatives    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 31,827 45,961
Good | Gross carrying amount | Neither past due nor impaired | Distribution of financial instruments by credit quality    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 222,343 200,385
Good | Gross carrying amount | Neither past due nor impaired | Loans and advances to banks held at amortised cost    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 9,026 8,238
Good | Gross carrying amount | Neither past due nor impaired | Reverse repurchase agreements – non-trading    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 32,321 18,223
Good | Gross carrying amount | Neither past due nor impaired | Financial investments    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 10,463 13,579
Good | Gross carrying amount | Neither past due nor impaired | Other assets    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 6,526 5,884
Good | Treasury and other eligible bills | Gross carrying amount | Neither past due nor impaired | Trading assets    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 531 672
Good | Debt securities | Gross carrying amount | Neither past due nor impaired | Trading assets    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 9,517 7,746
Good | – loans and advances to customers | Gross carrying amount | Neither past due nor impaired | Trading assets    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 6,539 5,808
Good | Loans and advances to banks | Gross carrying amount | Neither past due nor impaired | Trading assets    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 5,778 6,119
Good | – endorsements and acceptances | Gross carrying amount | Neither past due nor impaired | Other assets    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 4,636 3,688
Good | - accrued income and other | Gross carrying amount | Neither past due nor impaired | Other assets    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 1,837 1,660
Good | -assets held for sale | Gross carrying amount | Neither past due nor impaired | Other assets    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 53 536
Good | – personal | Gross carrying amount | Neither past due nor impaired | Distribution of financial instruments by credit quality    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 26,612 24,544
Good | – corporate and commercial | Gross carrying amount | Neither past due nor impaired | Distribution of financial instruments by credit quality    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 176,745 158,878
Good | – non-bank financial institutions | Gross carrying amount | Neither past due nor impaired | Distribution of financial instruments by credit quality    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 18,986 16,963
Satisfactory | Gross carrying amount | Neither past due nor impaired | Financial Assets Excluding Equity Securities    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 293,685 263,995
Satisfactory | Gross carrying amount | Neither past due nor impaired | Cash and balances at central banks    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 407 444
Satisfactory | Gross carrying amount | Neither past due nor impaired | Items in the course of collection from other banks    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 273 329
Satisfactory | Gross carrying amount | Neither past due nor impaired | Hong Kong Government certificates of indebtedness    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 0 0
Satisfactory | Gross carrying amount | Neither past due nor impaired | Trading assets    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 26,438 21,947
Satisfactory | Gross carrying amount | Neither past due nor impaired | Financial assets designated at fair value    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 1,029 542
Satisfactory | Gross carrying amount | Neither past due nor impaired | Derivatives    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 5,874 7,368
Satisfactory | Gross carrying amount | Neither past due nor impaired | Distribution of financial instruments by credit quality    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 204,162 185,717
Satisfactory | Gross carrying amount | Neither past due nor impaired | Loans and advances to banks held at amortised cost    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 4,144 6,293
Satisfactory | Gross carrying amount | Neither past due nor impaired | Reverse repurchase agreements – non-trading    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 25,636 18,166
Satisfactory | Gross carrying amount | Neither past due nor impaired | Financial investments    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 15,017 13,570
Satisfactory | Gross carrying amount | Neither past due nor impaired | Other assets    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 10,705 9,619
Satisfactory | Treasury and other eligible bills | Gross carrying amount | Neither past due nor impaired | Trading assets    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 491 138
Satisfactory | Debt securities | Gross carrying amount | Neither past due nor impaired | Trading assets    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 12,978 12,741
Satisfactory | – loans and advances to customers | Gross carrying amount | Neither past due nor impaired | Trading assets    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 8,212 5,818
Satisfactory | Loans and advances to banks | Gross carrying amount | Neither past due nor impaired | Trading assets    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 4,757 3,250
Satisfactory | – endorsements and acceptances | Gross carrying amount | Neither past due nor impaired | Other assets    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 3,455 3,125
Satisfactory | - accrued income and other | Gross carrying amount | Neither past due nor impaired | Other assets    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 7,124 6,102
Satisfactory | -assets held for sale | Gross carrying amount | Neither past due nor impaired | Other assets    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 126 392
Satisfactory | – personal | Gross carrying amount | Neither past due nor impaired | Distribution of financial instruments by credit quality    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 14,549 12,505
Satisfactory | – corporate and commercial | Gross carrying amount | Neither past due nor impaired | Distribution of financial instruments by credit quality    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 176,661 163,107
Satisfactory | – non-bank financial institutions | Gross carrying amount | Neither past due nor impaired | Distribution of financial instruments by credit quality    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 12,952 10,105
Sub- standard | Gross carrying amount | Neither past due nor impaired | Financial Assets Excluding Equity Securities    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 23,084 26,094
Sub- standard | Gross carrying amount | Neither past due nor impaired | Cash and balances at central banks    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 19 16
Sub- standard | Gross carrying amount | Neither past due nor impaired | Items in the course of collection from other banks    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 4 4
Sub- standard | Gross carrying amount | Neither past due nor impaired | Hong Kong Government certificates of indebtedness    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 0 0
Sub- standard | Gross carrying amount | Neither past due nor impaired | Trading assets    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 1,949 1,232
Sub- standard | Gross carrying amount | Neither past due nor impaired | Financial assets designated at fair value    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 28 314
Sub- standard | Gross carrying amount | Neither past due nor impaired | Derivatives    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 922 850
Sub- standard | Gross carrying amount | Neither past due nor impaired | Distribution of financial instruments by credit quality    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 16,114 18,831
Sub- standard | Gross carrying amount | Neither past due nor impaired | Loans and advances to banks held at amortised cost    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 39 73
Sub- standard | Gross carrying amount | Neither past due nor impaired | Reverse repurchase agreements – non-trading    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 442 763
Sub- standard | Gross carrying amount | Neither past due nor impaired | Financial investments    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 2,886 2,940
Sub- standard | Gross carrying amount | Neither past due nor impaired | Other assets    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 681 1,071
Sub- standard | Treasury and other eligible bills | Gross carrying amount | Neither past due nor impaired | Trading assets    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 1,098 46
Sub- standard | Debt securities | Gross carrying amount | Neither past due nor impaired | Trading assets    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 498 396
Sub- standard | – loans and advances to customers | Gross carrying amount | Neither past due nor impaired | Trading assets    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 327 746
Sub- standard | Loans and advances to banks | Gross carrying amount | Neither past due nor impaired | Trading assets    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 26 44
Sub- standard | – endorsements and acceptances | Gross carrying amount | Neither past due nor impaired | Other assets    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 183 474
Sub- standard | - accrued income and other | Gross carrying amount | Neither past due nor impaired | Other assets    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 361 331
Sub- standard | -assets held for sale | Gross carrying amount | Neither past due nor impaired | Other assets    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 137 266
Sub- standard | – personal | Gross carrying amount | Neither past due nor impaired | Distribution of financial instruments by credit quality    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 780 884
Sub- standard | – corporate and commercial | Gross carrying amount | Neither past due nor impaired | Distribution of financial instruments by credit quality    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 14,784 17,504
Sub- standard | – non-bank financial institutions | Gross carrying amount | Neither past due nor impaired | Distribution of financial instruments by credit quality    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets $ 550 $ 443
Portfolio Concentration Risk | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Concentration risk percentage 100.00%  
Portfolio Concentration Risk | Gross carrying amount | Past due but not impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Concentration risk percentage 0.40%  
Portfolio Concentration Risk | Gross carrying amount | Impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Concentration risk percentage 0.70%  
Portfolio Concentration Risk | Strong | Gross carrying amount | Neither past due nor impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Concentration risk percentage 70.70%  
Portfolio Concentration Risk | Good | Gross carrying amount | Neither past due nor impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Concentration risk percentage 14.50%  
Portfolio Concentration Risk | Satisfactory | Gross carrying amount | Neither past due nor impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Concentration risk percentage 12.70%  
Portfolio Concentration Risk | Sub- standard | Gross carrying amount | Neither past due nor impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Concentration risk percentage 1.00%  
Portfolio Concentration Risk | Financial Assets Excluding Equity Securities | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Concentration risk percentage   100.00%
Portfolio Concentration Risk | Financial Assets Excluding Equity Securities | Gross carrying amount | Past due but not impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Concentration risk percentage   0.40%
Portfolio Concentration Risk | Financial Assets Excluding Equity Securities | Gross carrying amount | Impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Concentration risk percentage   0.90%
Portfolio Concentration Risk | Financial Assets Excluding Equity Securities | Accumulated impairment    
Disclosure of financial assets that are either past due or impaired [line items]    
Concentration risk percentage 0.80% 0.80%
Portfolio Concentration Risk | Financial Assets Excluding Equity Securities | Strong | Gross carrying amount | Neither past due nor impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Concentration risk percentage   71.40%
Portfolio Concentration Risk | Financial Assets Excluding Equity Securities | Good | Gross carrying amount | Neither past due nor impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Concentration risk percentage   14.20%
Portfolio Concentration Risk | Financial Assets Excluding Equity Securities | Satisfactory | Gross carrying amount | Neither past due nor impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Concentration risk percentage   11.90%
Portfolio Concentration Risk | Financial Assets Excluding Equity Securities | Sub- standard | Gross carrying amount | Neither past due nor impaired    
Disclosure of financial assets that are either past due or impaired [line items]    
Concentration risk percentage   1.20%