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Effect of reclassification upon adoption of IFRS 9 - Effect of reclassification of financial assets upon adoption of IFRS 9 (Details)
$ in Thousands
Dec. 31, 2017
USD ($)
Disclosure Of Financial Assets At Date Of Initial Application Of IFRS 9 [Line Items]  
IAS 39 carrying amount at 31 Dec 2017 $ 2,521,771,000
Carrying amount post reclassification 2,521,771,000
IFRS 9 re-measurement including expected credit losses4 (3,341,000)
IFRS 9 carrying amount at 1 Jan 2018 2,518,430,000
Trading  
Disclosure Of Financial Assets At Date Of Initial Application Of IFRS 9 [Line Items]  
IAS 39 carrying amount at 31 Dec 2017 287,995,000
Carrying amount post reclassification 254,409,000
IFRS 9 re-measurement including expected credit losses4 1,000
IFRS 9 carrying amount at 1 Jan 2018 254,410,000
Financial assets designated at fair value  
Disclosure Of Financial Assets At Date Of Initial Application Of IFRS 9 [Line Items]  
IAS 39 carrying amount at 31 Dec 2017 29,464,000
Carrying amount post reclassification 39,714,000
IFRS 9 re-measurement including expected credit losses4 32,000
IFRS 9 carrying amount at 1 Jan 2018 39,746,000
Held to maturity  
Disclosure Of Financial Assets At Date Of Initial Application Of IFRS 9 [Line Items]  
IAS 39 carrying amount at 31 Dec 2017 52,919,000
Carrying amount post reclassification 59,980,000
IFRS 9 re-measurement including expected credit losses4 (457,000)
IFRS 9 carrying amount at 1 Jan 2018 59,523,000
Cash and balances at central banks  
Disclosure Of Financial Assets At Date Of Initial Application Of IFRS 9 [Line Items]  
IAS 39 carrying amount at 31 Dec 2017 180,624,000
Carrying amount post reclassification 180,624,000
IFRS 9 re-measurement including expected credit losses4 (3,000)
IFRS 9 carrying amount at 1 Jan 2018 180,621,000
Items in the course of collection from other banks  
Disclosure Of Financial Assets At Date Of Initial Application Of IFRS 9 [Line Items]  
IAS 39 carrying amount at 31 Dec 2017 6,628,000
Carrying amount post reclassification 6,628,000
IFRS 9 re-measurement including expected credit losses4 0
IFRS 9 carrying amount at 1 Jan 2018 6,628,000
Hong Kong Government certificates of indebtedness  
Disclosure Of Financial Assets At Date Of Initial Application Of IFRS 9 [Line Items]  
IAS 39 carrying amount at 31 Dec 2017 34,186,000
Carrying amount post reclassification 34,186,000
IFRS 9 re-measurement including expected credit losses4 0
IFRS 9 carrying amount at 1 Jan 2018 34,186,000
Derivatives  
Disclosure Of Financial Assets At Date Of Initial Application Of IFRS 9 [Line Items]  
IAS 39 carrying amount at 31 Dec 2017 219,818,000
Carrying amount post reclassification 219,818,000
IFRS 9 re-measurement including expected credit losses4 0
IFRS 9 carrying amount at 1 Jan 2018 219,818,000
Loans and advances to banks  
Disclosure Of Financial Assets At Date Of Initial Application Of IFRS 9 [Line Items]  
IAS 39 carrying amount at 31 Dec 2017 90,393,000
Carrying amount post reclassification 82,582,000
IFRS 9 re-measurement including expected credit losses4 (23,000)
IFRS 9 carrying amount at 1 Jan 2018 82,559,000
Loans and advances to customers  
Disclosure Of Financial Assets At Date Of Initial Application Of IFRS 9 [Line Items]  
IAS 39 carrying amount at 31 Dec 2017 962,964,000
Carrying amount post reclassification 951,627,000
IFRS 9 re-measurement including expected credit losses4 (1,890,000)
IFRS 9 carrying amount at 1 Jan 2018 949,737,000
Reverse repurchase agreements – non-trading  
Disclosure Of Financial Assets At Date Of Initial Application Of IFRS 9 [Line Items]  
IAS 39 carrying amount at 31 Dec 2017 201,553,000
Carrying amount post reclassification 201,553,000
IFRS 9 re-measurement including expected credit losses4 0
IFRS 9 carrying amount at 1 Jan 2018 201,553,000
Debt Securities, Treasury And Other Eligible Bills | Financial investments: available for sale  
Disclosure Of Financial Assets At Date Of Initial Application Of IFRS 9 [Line Items]  
IAS 39 carrying amount at 31 Dec 2017 332,240,000
Carrying amount post reclassification 322,166,000
IFRS 9 re-measurement including expected credit losses4 (3,000)
IFRS 9 carrying amount at 1 Jan 2018 322,163,000
Equity investments | Financial investments: available for sale  
Disclosure Of Financial Assets At Date Of Initial Application Of IFRS 9 [Line Items]  
IAS 39 carrying amount at 31 Dec 2017 3,917,000
Carrying amount post reclassification 1,813,000
IFRS 9 re-measurement including expected credit losses4 0
IFRS 9 carrying amount at 1 Jan 2018 1,813,000
Prepayments, accrued income and other assets  
Disclosure Of Financial Assets At Date Of Initial Application Of IFRS 9 [Line Items]  
IAS 39 carrying amount at 31 Dec 2017 67,191,000
Carrying amount post reclassification 114,792,000
IFRS 9 re-measurement including expected credit losses4 (15,000)
IFRS 9 carrying amount at 1 Jan 2018 114,777,000
Current tax assets  
Disclosure Of Financial Assets At Date Of Initial Application Of IFRS 9 [Line Items]  
IAS 39 carrying amount at 31 Dec 2017 1,006,000
Carrying amount post reclassification 1,006,000
IFRS 9 re-measurement including expected credit losses4 0
IFRS 9 carrying amount at 1 Jan 2018 1,006,000
Interests in associates and joint ventures  
Disclosure Of Financial Assets At Date Of Initial Application Of IFRS 9 [Line Items]  
IAS 39 carrying amount at 31 Dec 2017 22,744,000
Carrying amount post reclassification 22,744,000
IFRS 9 re-measurement including expected credit losses4 (942,000)
IFRS 9 carrying amount at 1 Jan 2018 21,802,000
Goodwill and intangible assets  
Disclosure Of Financial Assets At Date Of Initial Application Of IFRS 9 [Line Items]  
IAS 39 carrying amount at 31 Dec 2017 23,453,000
IFRS 9 reclassifications and other changes in classification (79,000)
Carrying amount post reclassification 23,453,000
IFRS 9 re-measurement including expected credit losses4 (79,000)
IFRS 9 carrying amount at 1 Jan 2018 23,374,000
Deferred tax assets  
Disclosure Of Financial Assets At Date Of Initial Application Of IFRS 9 [Line Items]  
IAS 39 carrying amount at 31 Dec 2017 4,676,000
Carrying amount post reclassification 4,676,000
IFRS 9 re-measurement including expected credit losses4 38,000
IFRS 9 carrying amount at 1 Jan 2018 4,714,000
Other changes in classification  
Disclosure Of Financial Assets At Date Of Initial Application Of IFRS 9 [Line Items]  
IFRS 9 reclassifications and other changes in classification 0
Other changes in classification | Trading  
Disclosure Of Financial Assets At Date Of Initial Application Of IFRS 9 [Line Items]  
IFRS 9 reclassifications and other changes in classification 4,329,000
Other changes in classification | Financial assets designated at fair value  
Disclosure Of Financial Assets At Date Of Initial Application Of IFRS 9 [Line Items]  
IFRS 9 reclassifications and other changes in classification 313,000
Other changes in classification | Held to maturity  
Disclosure Of Financial Assets At Date Of Initial Application Of IFRS 9 [Line Items]  
IFRS 9 reclassifications and other changes in classification 0
Other changes in classification | Cash and balances at central banks  
Disclosure Of Financial Assets At Date Of Initial Application Of IFRS 9 [Line Items]  
IFRS 9 reclassifications and other changes in classification 0
Other changes in classification | Items in the course of collection from other banks  
Disclosure Of Financial Assets At Date Of Initial Application Of IFRS 9 [Line Items]  
IFRS 9 reclassifications and other changes in classification 0
Other changes in classification | Hong Kong Government certificates of indebtedness  
Disclosure Of Financial Assets At Date Of Initial Application Of IFRS 9 [Line Items]  
IFRS 9 reclassifications and other changes in classification 0
Other changes in classification | Derivatives  
Disclosure Of Financial Assets At Date Of Initial Application Of IFRS 9 [Line Items]  
IFRS 9 reclassifications and other changes in classification 0
Other changes in classification | Loans and advances to banks  
Disclosure Of Financial Assets At Date Of Initial Application Of IFRS 9 [Line Items]  
IFRS 9 reclassifications and other changes in classification (7,099,000)
Other changes in classification | Loans and advances to customers  
Disclosure Of Financial Assets At Date Of Initial Application Of IFRS 9 [Line Items]  
IFRS 9 reclassifications and other changes in classification (7,458,000)
Other changes in classification | Reverse repurchase agreements – non-trading  
Disclosure Of Financial Assets At Date Of Initial Application Of IFRS 9 [Line Items]  
IFRS 9 reclassifications and other changes in classification 0
Other changes in classification | Debt Securities, Treasury And Other Eligible Bills | Financial investments: available for sale  
Disclosure Of Financial Assets At Date Of Initial Application Of IFRS 9 [Line Items]  
IFRS 9 reclassifications and other changes in classification 0
Other changes in classification | Equity investments | Financial investments: available for sale  
Disclosure Of Financial Assets At Date Of Initial Application Of IFRS 9 [Line Items]  
IFRS 9 reclassifications and other changes in classification 0
Other changes in classification | Prepayments, accrued income and other assets  
Disclosure Of Financial Assets At Date Of Initial Application Of IFRS 9 [Line Items]  
IFRS 9 reclassifications and other changes in classification 9,915,000
Other changes in classification | Current tax assets  
Disclosure Of Financial Assets At Date Of Initial Application Of IFRS 9 [Line Items]  
IFRS 9 reclassifications and other changes in classification 0
Other changes in classification | Interests in associates and joint ventures  
Disclosure Of Financial Assets At Date Of Initial Application Of IFRS 9 [Line Items]  
IFRS 9 reclassifications and other changes in classification 0
Other changes in classification | Goodwill and intangible assets  
Disclosure Of Financial Assets At Date Of Initial Application Of IFRS 9 [Line Items]  
IFRS 9 reclassifications and other changes in classification 0
Other changes in classification | Deferred tax assets  
Disclosure Of Financial Assets At Date Of Initial Application Of IFRS 9 [Line Items]  
IFRS 9 reclassifications and other changes in classification 0
Fair value through profit and loss  
Disclosure Of Financial Assets At Date Of Initial Application Of IFRS 9 [Line Items]  
IFRS 9 reclassifications and other changes in classification 0
Fair value through profit and loss | Trading  
Disclosure Of Financial Assets At Date Of Initial Application Of IFRS 9 [Line Items]  
IFRS 9 reclassifications and other changes in classification 9,000
Fair value through profit and loss | Financial assets designated at fair value  
Disclosure Of Financial Assets At Date Of Initial Application Of IFRS 9 [Line Items]  
IFRS 9 reclassifications and other changes in classification 10,055,000
Fair value through profit and loss | Held to maturity  
Disclosure Of Financial Assets At Date Of Initial Application Of IFRS 9 [Line Items]  
IFRS 9 reclassifications and other changes in classification 0
Fair value through profit and loss | Cash and balances at central banks  
Disclosure Of Financial Assets At Date Of Initial Application Of IFRS 9 [Line Items]  
IFRS 9 reclassifications and other changes in classification 0
Fair value through profit and loss | Items in the course of collection from other banks  
Disclosure Of Financial Assets At Date Of Initial Application Of IFRS 9 [Line Items]  
IFRS 9 reclassifications and other changes in classification 0
Fair value through profit and loss | Hong Kong Government certificates of indebtedness  
Disclosure Of Financial Assets At Date Of Initial Application Of IFRS 9 [Line Items]  
IFRS 9 reclassifications and other changes in classification 0
Fair value through profit and loss | Derivatives  
Disclosure Of Financial Assets At Date Of Initial Application Of IFRS 9 [Line Items]  
IFRS 9 reclassifications and other changes in classification 0
Fair value through profit and loss | Loans and advances to banks  
Disclosure Of Financial Assets At Date Of Initial Application Of IFRS 9 [Line Items]  
IFRS 9 reclassifications and other changes in classification (712,000)
Fair value through profit and loss | Loans and advances to customers  
Disclosure Of Financial Assets At Date Of Initial Application Of IFRS 9 [Line Items]  
IFRS 9 reclassifications and other changes in classification (3,903,000)
Fair value through profit and loss | Reverse repurchase agreements – non-trading  
Disclosure Of Financial Assets At Date Of Initial Application Of IFRS 9 [Line Items]  
IFRS 9 reclassifications and other changes in classification 0
Fair value through profit and loss | Debt Securities, Treasury And Other Eligible Bills | Financial investments: available for sale  
Disclosure Of Financial Assets At Date Of Initial Application Of IFRS 9 [Line Items]  
IFRS 9 reclassifications and other changes in classification (3,131,000)
Fair value through profit and loss | Equity investments | Financial investments: available for sale  
Disclosure Of Financial Assets At Date Of Initial Application Of IFRS 9 [Line Items]  
IFRS 9 reclassifications and other changes in classification (2,104,000)
Fair value through profit and loss | Prepayments, accrued income and other assets  
Disclosure Of Financial Assets At Date Of Initial Application Of IFRS 9 [Line Items]  
IFRS 9 reclassifications and other changes in classification (214,000)
Fair value through profit and loss | Current tax assets  
Disclosure Of Financial Assets At Date Of Initial Application Of IFRS 9 [Line Items]  
IFRS 9 reclassifications and other changes in classification 0
Fair value through profit and loss | Interests in associates and joint ventures  
Disclosure Of Financial Assets At Date Of Initial Application Of IFRS 9 [Line Items]  
IFRS 9 reclassifications and other changes in classification 0
Fair value through profit and loss | Goodwill and intangible assets  
Disclosure Of Financial Assets At Date Of Initial Application Of IFRS 9 [Line Items]  
IFRS 9 reclassifications and other changes in classification 0
Fair value through profit and loss | Deferred tax assets  
Disclosure Of Financial Assets At Date Of Initial Application Of IFRS 9 [Line Items]  
IFRS 9 reclassifications and other changes in classification 0
Fair value through other comprehensive income  
Disclosure Of Financial Assets At Date Of Initial Application Of IFRS 9 [Line Items]  
IFRS 9 reclassifications and other changes in classification 0
Fair value through other comprehensive income | Trading  
Disclosure Of Financial Assets At Date Of Initial Application Of IFRS 9 [Line Items]  
IFRS 9 reclassifications and other changes in classification 0
Fair value through other comprehensive income | Financial assets designated at fair value  
Disclosure Of Financial Assets At Date Of Initial Application Of IFRS 9 [Line Items]  
IFRS 9 reclassifications and other changes in classification (3,000)
Fair value through other comprehensive income | Held to maturity  
Disclosure Of Financial Assets At Date Of Initial Application Of IFRS 9 [Line Items]  
IFRS 9 reclassifications and other changes in classification (80,000)
Fair value through other comprehensive income | Cash and balances at central banks  
Disclosure Of Financial Assets At Date Of Initial Application Of IFRS 9 [Line Items]  
IFRS 9 reclassifications and other changes in classification 0
Fair value through other comprehensive income | Items in the course of collection from other banks  
Disclosure Of Financial Assets At Date Of Initial Application Of IFRS 9 [Line Items]  
IFRS 9 reclassifications and other changes in classification 0
Fair value through other comprehensive income | Hong Kong Government certificates of indebtedness  
Disclosure Of Financial Assets At Date Of Initial Application Of IFRS 9 [Line Items]  
IFRS 9 reclassifications and other changes in classification 0
Fair value through other comprehensive income | Derivatives  
Disclosure Of Financial Assets At Date Of Initial Application Of IFRS 9 [Line Items]  
IFRS 9 reclassifications and other changes in classification 0
Fair value through other comprehensive income | Loans and advances to banks  
Disclosure Of Financial Assets At Date Of Initial Application Of IFRS 9 [Line Items]  
IFRS 9 reclassifications and other changes in classification 0
Fair value through other comprehensive income | Loans and advances to customers  
Disclosure Of Financial Assets At Date Of Initial Application Of IFRS 9 [Line Items]  
IFRS 9 reclassifications and other changes in classification 0
Fair value through other comprehensive income | Reverse repurchase agreements – non-trading  
Disclosure Of Financial Assets At Date Of Initial Application Of IFRS 9 [Line Items]  
IFRS 9 reclassifications and other changes in classification 0
Fair value through other comprehensive income | Debt Securities, Treasury And Other Eligible Bills | Financial investments: available for sale  
Disclosure Of Financial Assets At Date Of Initial Application Of IFRS 9 [Line Items]  
IFRS 9 reclassifications and other changes in classification 83,000
Fair value through other comprehensive income | Equity investments | Financial investments: available for sale  
Disclosure Of Financial Assets At Date Of Initial Application Of IFRS 9 [Line Items]  
IFRS 9 reclassifications and other changes in classification 0
Fair value through other comprehensive income | Prepayments, accrued income and other assets  
Disclosure Of Financial Assets At Date Of Initial Application Of IFRS 9 [Line Items]  
IFRS 9 reclassifications and other changes in classification 0
Fair value through other comprehensive income | Current tax assets  
Disclosure Of Financial Assets At Date Of Initial Application Of IFRS 9 [Line Items]  
IFRS 9 reclassifications and other changes in classification 0
Fair value through other comprehensive income | Interests in associates and joint ventures  
Disclosure Of Financial Assets At Date Of Initial Application Of IFRS 9 [Line Items]  
IFRS 9 reclassifications and other changes in classification 0
Fair value through other comprehensive income | Goodwill and intangible assets  
Disclosure Of Financial Assets At Date Of Initial Application Of IFRS 9 [Line Items]  
IFRS 9 reclassifications and other changes in classification 0
Fair value through other comprehensive income | Deferred tax assets  
Disclosure Of Financial Assets At Date Of Initial Application Of IFRS 9 [Line Items]  
IFRS 9 reclassifications and other changes in classification 0
Amortised cost  
Disclosure Of Financial Assets At Date Of Initial Application Of IFRS 9 [Line Items]  
IFRS 9 reclassifications and other changes in classification 0
Amortised cost | Trading  
Disclosure Of Financial Assets At Date Of Initial Application Of IFRS 9 [Line Items]  
IFRS 9 reclassifications and other changes in classification (37,924,000)
Amortised cost | Financial assets designated at fair value  
Disclosure Of Financial Assets At Date Of Initial Application Of IFRS 9 [Line Items]  
IFRS 9 reclassifications and other changes in classification (115,000)
Amortised cost | Held to maturity  
Disclosure Of Financial Assets At Date Of Initial Application Of IFRS 9 [Line Items]  
IFRS 9 reclassifications and other changes in classification 7,141,000
Amortised cost | Cash and balances at central banks  
Disclosure Of Financial Assets At Date Of Initial Application Of IFRS 9 [Line Items]  
IFRS 9 reclassifications and other changes in classification 0
Amortised cost | Items in the course of collection from other banks  
Disclosure Of Financial Assets At Date Of Initial Application Of IFRS 9 [Line Items]  
IFRS 9 reclassifications and other changes in classification 0
Amortised cost | Hong Kong Government certificates of indebtedness  
Disclosure Of Financial Assets At Date Of Initial Application Of IFRS 9 [Line Items]  
IFRS 9 reclassifications and other changes in classification 0
Amortised cost | Derivatives  
Disclosure Of Financial Assets At Date Of Initial Application Of IFRS 9 [Line Items]  
IFRS 9 reclassifications and other changes in classification 0
Amortised cost | Loans and advances to banks  
Disclosure Of Financial Assets At Date Of Initial Application Of IFRS 9 [Line Items]  
IFRS 9 reclassifications and other changes in classification 0
Amortised cost | Loans and advances to customers  
Disclosure Of Financial Assets At Date Of Initial Application Of IFRS 9 [Line Items]  
IFRS 9 reclassifications and other changes in classification 24,000
Amortised cost | Reverse repurchase agreements – non-trading  
Disclosure Of Financial Assets At Date Of Initial Application Of IFRS 9 [Line Items]  
IFRS 9 reclassifications and other changes in classification 0
Amortised cost | Debt Securities, Treasury And Other Eligible Bills | Financial investments: available for sale  
Disclosure Of Financial Assets At Date Of Initial Application Of IFRS 9 [Line Items]  
IFRS 9 reclassifications and other changes in classification (7,026,000)
Amortised cost | Equity investments | Financial investments: available for sale  
Disclosure Of Financial Assets At Date Of Initial Application Of IFRS 9 [Line Items]  
IFRS 9 reclassifications and other changes in classification 0
Amortised cost | Prepayments, accrued income and other assets  
Disclosure Of Financial Assets At Date Of Initial Application Of IFRS 9 [Line Items]  
IFRS 9 reclassifications and other changes in classification 37,900,000
Amortised cost | Current tax assets  
Disclosure Of Financial Assets At Date Of Initial Application Of IFRS 9 [Line Items]  
IFRS 9 reclassifications and other changes in classification 0
Amortised cost | Interests in associates and joint ventures  
Disclosure Of Financial Assets At Date Of Initial Application Of IFRS 9 [Line Items]  
IFRS 9 reclassifications and other changes in classification 0
Amortised cost | Goodwill and intangible assets  
Disclosure Of Financial Assets At Date Of Initial Application Of IFRS 9 [Line Items]  
IFRS 9 reclassifications and other changes in classification 0
Amortised cost | Deferred tax assets  
Disclosure Of Financial Assets At Date Of Initial Application Of IFRS 9 [Line Items]  
IFRS 9 reclassifications and other changes in classification $ 0