XML 77 R62.htm IDEA: XBRL DOCUMENT v3.19.2
Interests in associates and joint ventures - Sensitivity of VIU (Details) - Bank of Communications Co., Limited - USD ($)
$ in Billions
Jun. 30, 2019
Dec. 31, 2018
Bottom of range    
Disclosure of associates [line items]    
Value in use of investments in associates after reasonably possible changes in key assumptions $ 17.5 $ 15.5
Top of range    
Disclosure of associates [line items]    
Value in use of investments in associates after reasonably possible changes in key assumptions $ 21.3 $ 19.6
Long-term profit growth rate    
Disclosure of associates [line items]    
Change in bps due to reasonably possible favourable changes in key assumptions 0.00% 1.00%
Change in VIU due to reasonably possible favourable changes in key assumptions $ 0.0 $ 2.6
VIU after reasonably possible favourable changes in key assumptions $ 20.2 $ 20.6
Change in bps due to reasonably possible unfavourable changes in key assumptions (0.50%) (0.10%)
Change in VIU due to reasonably possible unfavourable changes in key assumptions $ (1.2) $ (0.2)
VIU after reasonably possible unfavourable changes in key assumptions $ 19.0 $ 17.8
Long-term asset growth rate    
Disclosure of associates [line items]    
Change in bps due to reasonably possible favourable changes in key assumptions (0.50%) (0.10%)
Change in VIU due to reasonably possible favourable changes in key assumptions $ 1.2 $ 0.3
VIU after reasonably possible favourable changes in key assumptions $ 21.4 $ 18.3
Change in bps due to reasonably possible unfavourable changes in key assumptions 0.00% 1.00%
Change in VIU due to reasonably possible unfavourable changes in key assumptions $ 0.0 $ (2.8)
VIU after reasonably possible unfavourable changes in key assumptions $ 20.2 $ 15.3
Discount rate    
Disclosure of associates [line items]    
Change in bps due to reasonably possible favourable changes in key assumptions (0.72%) (1.42%)
Change in VIU due to reasonably possible favourable changes in key assumptions $ 1.7 $ 3.2
VIU after reasonably possible favourable changes in key assumptions $ 21.9 $ 21.3
Change in bps due to reasonably possible unfavourable changes in key assumptions 0.38% 0.28%
Change in VIU due to reasonably possible unfavourable changes in key assumptions $ (0.8) $ (0.5)
VIU after reasonably possible unfavourable changes in key assumptions 19.4 17.5
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 0.2 0.9
VIU after reasonably possible favourable changes in key assumptions 20.4 18.9
Change in VIU due to reasonably possible unfavourable changes in key assumptions (1.1) (1.0)
VIU after reasonably possible unfavourable changes in key assumptions $ 19.1 $ 17.0
Expected credit losses as a percentage of customer advances | Not later than four yyears    
Disclosure of associates [line items]    
Change in bps due to reasonably possible favourable changes in key assumptions 0.90% 0.70%
Change in bps due to reasonably possible unfavourable changes in key assumptions 0.95% 0.83%
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 0.69% 0.65%
Change in bps due to reasonably possible unfavourable changes in key assumptions 0.79% 0.77%
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 (1.25%) (1.40%)
Change in VIU due to reasonably possible favourable changes in key assumptions $ 0.5 $ 0.5
VIU after reasonably possible favourable changes in key assumptions $ 20.7 $ 18.6
Change in bps due to reasonably possible unfavourable changes in key assumptions 1.50% 0.80%
Change in VIU due to reasonably possible unfavourable changes in key assumptions $ (0.6) $ (0.3)
VIU after reasonably possible unfavourable changes in key assumptions $ 19.6 $ 17.8
Cost-income ratio    
Disclosure of associates [line items]    
Change in bps due to reasonably possible favourable changes in key assumptions (1.90%) (1.60%)
Change in VIU due to reasonably possible favourable changes in key assumptions $ 1.4 $ 1.1
VIU after reasonably possible favourable changes in key assumptions $ 21.6 $ 19.2
Change in bps due to reasonably possible unfavourable changes in key assumptions 0.00% 2.00%
Change in VIU due to reasonably possible unfavourable changes in key assumptions $ 0.0 $ (1.4)
VIU after reasonably possible unfavourable changes in key assumptions $ 20.2 $ 16.7
Long-term effective tax rate    
Disclosure of associates [line items]    
Change in bps due to reasonably possible favourable changes in key assumptions (3.45%) (2.80%)
Change in VIU due to reasonably possible favourable changes in key assumptions $ 1.0 $ 0.7
VIU after reasonably possible favourable changes in key assumptions $ 21.2 $ 18.7
Change in bps due to reasonably possible unfavourable changes in key assumptions 2.50% 2.50%
Change in VIU due to reasonably possible unfavourable changes in key assumptions $ (0.7) $ (0.6)
VIU after reasonably possible unfavourable changes in key assumptions $ 19.5 $ 17.5
Earnings in short to medium term – compound annual growth rate    
Disclosure of associates [line items]    
Change in bps due to reasonably possible favourable changes in key assumptions 1.02% 2.04%
Change in VIU due to reasonably possible favourable changes in key assumptions $ 1.0 $ 1.1
VIU after reasonably possible favourable changes in key assumptions $ 21.2 $ 19.1
Change in bps due to reasonably possible unfavourable changes in key assumptions (2.72%) (3.66%)
Change in VIU due to reasonably possible unfavourable changes in key assumptions $ (1.7) $ (1.8)
VIU after reasonably possible unfavourable changes in key assumptions $ 18.5 $ 16.2
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 $ 0.0
VIU after reasonably possible favourable changes in key assumptions $ 20.2 $ 18.0
Change in bps due to reasonably possible unfavourable changes in key assumptions 2.73% 2.58%
Change in VIU due to reasonably possible unfavourable changes in key assumptions $ (6.2) $ (5.0)
VIU after reasonably possible unfavourable changes in key assumptions $ 14.0 $ 13.0
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 $ 0.0
VIU after reasonably possible favourable changes in key assumptions $ 20.2 $ 18.0
Change in bps due to reasonably possible unfavourable changes in key assumptions 2.73% 2.43%
Change in VIU due to reasonably possible unfavourable changes in key assumptions $ (4.5) $ (3.2)
VIU after reasonably possible unfavourable changes in key assumptions $ 15.7 $ 14.8