XML 91 R76.htm IDEA: XBRL DOCUMENT v3.19.2
Report Of The Directors Financial Review Risk Report - Stage 2 days past due analysis (Details) - USD ($)
$ in Millions
Jun. 30, 2019
Dec. 31, 2018
Loans and advances to customers    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets $ 1,021,632 $ 981,696
Loans and advances to banks    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 82,397 72,167
Debt instruments measured at amortised cost    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 81,214 62,666
IFRS 9 | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 1,766,119 1,645,418
IFRS 9 | Allowance for ECL    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets $ (8,621) $ (8,693)
IFRS 9 | Debt instruments measured at amortised cost    
Disclosure of financial assets that are either past due or impaired [line items]    
ECL coverage 0.40% 0.40%
IFRS 9 | Debt instruments measured at amortised cost | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets $ 2,417,300 $ 2,260,944
IFRS 9 | Debt instruments measured at amortised cost | Allowance for ECL    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets (8,977) (9,111)
IFRS 9 | 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 $ 1,021,632 $ 981,696
ECL coverage 0.80% 0.90%
IFRS 9 | Debt instruments measured at amortised cost | Loans and advances to customers | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets $ 1,030,152 $ 990,321
IFRS 9 | 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 (8,520) (8,625)
IFRS 9 | 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 $ 82,397 $ 72,167
ECL coverage 0.00% 0.00%
IFRS 9 | Debt instruments measured at amortised cost | Loans and advances to banks | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets $ 82,413 $ 72,180
IFRS 9 | 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 (16) (13)
IFRS 9 | Debt instruments measured at amortised cost | Other financial assets    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets $ 653,469 $ 582,862
ECL coverage 0.00% 0.00%
IFRS 9 | Debt instruments measured at amortised cost | Other financial assets | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets $ 653,554 $ 582,917
IFRS 9 | Debt instruments measured at amortised cost | Other financial assets | Allowance for ECL    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets $ (85) $ (55)
Financial instruments not credit-impaired | IFRS 9 | Lifetime expected credit losses | Debt instruments measured at amortised cost    
Disclosure of financial assets that are either past due or impaired [line items]    
ECL coverage 2.50% 2.60%
Financial instruments not credit-impaired | IFRS 9 | Lifetime expected credit losses | Debt instruments measured at amortised cost | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets $ 88,048 $ 87,939
Financial instruments not credit-impaired | IFRS 9 | Lifetime expected credit losses | Debt instruments measured at amortised cost | Allowance for ECL    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets (2,211) (2,284)
Financial instruments not credit-impaired | IFRS 9 | 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 $ 59,235 $ 59,678
ECL coverage 3.40% 3.40%
Financial instruments not credit-impaired | IFRS 9 | Lifetime expected credit losses | Debt instruments measured at amortised cost | Loans and advances to customers | 1 to 29 DPD    
Disclosure of financial assets that are either past due or impaired [line items]    
ECL coverage 7.60% 8.00%
Financial instruments not credit-impaired | IFRS 9 | Lifetime expected credit losses | Debt instruments measured at amortised cost | Loans and advances to customers | 30 and greater DPD    
Disclosure of financial assets that are either past due or impaired [line items]    
ECL coverage 13.80% 13.30%
Financial instruments not credit-impaired | IFRS 9 | Lifetime expected credit losses | Debt instruments measured at amortised cost | Loans and advances to customers | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets $ 61,297 $ 61,786
Financial instruments not credit-impaired | IFRS 9 | Lifetime expected credit losses | Debt instruments measured at amortised cost | Loans and advances to customers | Gross carrying amount | 1 to 29 DPD    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 2,572 2,554
Financial instruments not credit-impaired | IFRS 9 | Lifetime expected credit losses | Debt instruments measured at amortised cost | Loans and advances to customers | Gross carrying amount | 30 and greater DPD    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 1,584 1,914
Financial instruments not credit-impaired | IFRS 9 | 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 (2,062) (2,108)
Financial instruments not credit-impaired | IFRS 9 | Lifetime expected credit losses | Debt instruments measured at amortised cost | Loans and advances to customers | Allowance for ECL | 1 to 29 DPD    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets (195) (204)
Financial instruments not credit-impaired | IFRS 9 | Lifetime expected credit losses | Debt instruments measured at amortised cost | Loans and advances to customers | Allowance for ECL | 30 and greater DPD    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets (218) (254)
Financial instruments not credit-impaired | IFRS 9 | 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 $ 454 $ 305
ECL coverage 0.40% 0.70%
Financial instruments not credit-impaired | IFRS 9 | Lifetime expected credit losses | Debt instruments measured at amortised cost | Loans and advances to banks | 1 to 29 DPD    
Disclosure of financial assets that are either past due or impaired [line items]    
ECL coverage 0.00% 0.00%
Financial instruments not credit-impaired | IFRS 9 | Lifetime expected credit losses | Debt instruments measured at amortised cost | Loans and advances to banks | 30 and greater DPD    
Disclosure of financial assets that are either past due or impaired [line items]    
ECL coverage 0.00% 0.00%
Financial instruments not credit-impaired | IFRS 9 | Lifetime expected credit losses | Debt instruments measured at amortised cost | Loans and advances to banks | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets $ 456 $ 307
Financial instruments not credit-impaired | IFRS 9 | Lifetime expected credit losses | Debt instruments measured at amortised cost | Loans and advances to banks | Gross carrying amount | 1 to 29 DPD    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 0 0
Financial instruments not credit-impaired | IFRS 9 | Lifetime expected credit losses | Debt instruments measured at amortised cost | Loans and advances to banks | Gross carrying amount | 30 and greater DPD    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 0 0
Financial instruments not credit-impaired | IFRS 9 | 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 (2) (2)
Financial instruments not credit-impaired | IFRS 9 | Lifetime expected credit losses | Debt instruments measured at amortised cost | Loans and advances to banks | Allowance for ECL | 1 to 29 DPD    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 0 0
Financial instruments not credit-impaired | IFRS 9 | Lifetime expected credit losses | Debt instruments measured at amortised cost | Loans and advances to banks | Allowance for ECL | 30 and greater DPD    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 0 0
Financial instruments not credit-impaired | IFRS 9 | Lifetime expected credit losses | Debt instruments measured at amortised cost | Other financial assets    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets $ 1,880 $ 1,667
ECL coverage 0.50% 0.40%
Financial instruments not credit-impaired | IFRS 9 | Lifetime expected credit losses | Debt instruments measured at amortised cost | Other financial assets | 1 to 29 DPD    
Disclosure of financial assets that are either past due or impaired [line items]    
ECL coverage 0.00% 0.00%
Financial instruments not credit-impaired | IFRS 9 | Lifetime expected credit losses | Debt instruments measured at amortised cost | Other financial assets | 30 and greater DPD    
Disclosure of financial assets that are either past due or impaired [line items]    
ECL coverage 0.00% 0.00%
Financial instruments not credit-impaired | IFRS 9 | Lifetime expected credit losses | Debt instruments measured at amortised cost | Other financial assets | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets $ 1,890 $ 1,673
Financial instruments not credit-impaired | IFRS 9 | Lifetime expected credit losses | Debt instruments measured at amortised cost | Other financial assets | Gross carrying amount | 1 to 29 DPD    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 12 10
Financial instruments not credit-impaired | IFRS 9 | Lifetime expected credit losses | Debt instruments measured at amortised cost | Other financial assets | Gross carrying amount | 30 and greater DPD    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 34 26
Financial instruments not credit-impaired | IFRS 9 | Lifetime expected credit losses | Debt instruments measured at amortised cost | Other financial assets | Allowance for ECL    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets (10) (6)
Financial instruments not credit-impaired | IFRS 9 | Lifetime expected credit losses | Debt instruments measured at amortised cost | Other financial assets | Allowance for ECL | 1 to 29 DPD    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 0 0
Financial instruments not credit-impaired | IFRS 9 | Lifetime expected credit losses | Debt instruments measured at amortised cost | Other financial assets | Allowance for ECL | 30 and greater DPD    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets $ 0 $ 0
Personal | IFRS 9 | Debt instruments measured at amortised cost | Loans and advances to customers    
Disclosure of financial assets that are either past due or impaired [line items]    
ECL coverage 0.70% 0.70%
Personal | IFRS 9 | Debt instruments measured at amortised cost | Loans and advances to customers | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets $ 414,351 $ 394,337
Personal | IFRS 9 | 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 $ (2,972) $ (2,947)
Personal | Financial instruments not credit-impaired | IFRS 9 | 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]    
ECL coverage 8.20% 8.40%
Personal | Financial instruments not credit-impaired | IFRS 9 | Lifetime expected credit losses | Debt instruments measured at amortised cost | Loans and advances to customers | 1 to 29 DPD    
Disclosure of financial assets that are either past due or impaired [line items]    
ECL coverage 9.30% 9.10%
Personal | Financial instruments not credit-impaired | IFRS 9 | Lifetime expected credit losses | Debt instruments measured at amortised cost | Loans and advances to customers | 30 and greater DPD    
Disclosure of financial assets that are either past due or impaired [line items]    
ECL coverage 17.00% 15.90%
Personal | Financial instruments not credit-impaired | IFRS 9 | Lifetime expected credit losses | Debt instruments measured at amortised cost | Loans and advances to customers | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets $ 15,114 $ 15,075
Personal | Financial instruments not credit-impaired | IFRS 9 | Lifetime expected credit losses | Debt instruments measured at amortised cost | Loans and advances to customers | Gross carrying amount | 1 to 29 DPD    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 1,798 1,807
Personal | Financial instruments not credit-impaired | IFRS 9 | Lifetime expected credit losses | Debt instruments measured at amortised cost | Loans and advances to customers | Gross carrying amount | 30 and greater DPD    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 1,160 1,383
Personal | Financial instruments not credit-impaired | IFRS 9 | 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 (1,242) (1,265)
Personal | Financial instruments not credit-impaired | IFRS 9 | Lifetime expected credit losses | Debt instruments measured at amortised cost | Loans and advances to customers | Allowance for ECL | 1 to 29 DPD    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets (168) (165)
Personal | Financial instruments not credit-impaired | IFRS 9 | Lifetime expected credit losses | Debt instruments measured at amortised cost | Loans and advances to customers | Allowance for ECL | 30 and greater DPD    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets $ (197) $ (220)
Corporate and commercial | IFRS 9 | Debt instruments measured at amortised cost | Loans and advances to customers    
Disclosure of financial assets that are either past due or impaired [line items]    
ECL coverage 1.00% 1.00%
Corporate and commercial | IFRS 9 | Debt instruments measured at amortised cost | Loans and advances to customers | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets $ 546,427 $ 534,577
Corporate and commercial | IFRS 9 | 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 $ (5,381) $ (5,552)
Corporate and commercial | Financial instruments not credit-impaired | IFRS 9 | 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]    
ECL coverage 1.80% 1.80%
Corporate and commercial | Financial instruments not credit-impaired | IFRS 9 | Lifetime expected credit losses | Debt instruments measured at amortised cost | Loans and advances to customers | 1 to 29 DPD    
Disclosure of financial assets that are either past due or impaired [line items]    
ECL coverage 3.50% 5.30%
Corporate and commercial | Financial instruments not credit-impaired | IFRS 9 | Lifetime expected credit losses | Debt instruments measured at amortised cost | Loans and advances to customers | 30 and greater DPD    
Disclosure of financial assets that are either past due or impaired [line items]    
ECL coverage 5.00% 7.00%
Corporate and commercial | Financial instruments not credit-impaired | IFRS 9 | Lifetime expected credit losses | Debt instruments measured at amortised cost | Loans and advances to customers | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets $ 44,560 $ 44,779
Corporate and commercial | Financial instruments not credit-impaired | IFRS 9 | Lifetime expected credit losses | Debt instruments measured at amortised cost | Loans and advances to customers | Gross carrying amount | 1 to 29 DPD    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 773 737
Corporate and commercial | Financial instruments not credit-impaired | IFRS 9 | Lifetime expected credit losses | Debt instruments measured at amortised cost | Loans and advances to customers | Gross carrying amount | 30 and greater DPD    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 417 485
Corporate and commercial | Financial instruments not credit-impaired | IFRS 9 | 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 (802) (812)
Corporate and commercial | Financial instruments not credit-impaired | IFRS 9 | Lifetime expected credit losses | Debt instruments measured at amortised cost | Loans and advances to customers | Allowance for ECL | 1 to 29 DPD    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets (27) (39)
Corporate and commercial | Financial instruments not credit-impaired | IFRS 9 | Lifetime expected credit losses | Debt instruments measured at amortised cost | Loans and advances to customers | Allowance for ECL | 30 and greater DPD    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets $ (21) $ (34)
Non-bank financial institutions | IFRS 9 | Debt instruments measured at amortised cost | Loans and advances to customers    
Disclosure of financial assets that are either past due or impaired [line items]    
ECL coverage 0.20% 0.20%
Non-bank financial institutions | IFRS 9 | Debt instruments measured at amortised cost | Loans and advances to customers | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets $ 69,374 $ 61,407
Non-bank financial institutions | IFRS 9 | 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 $ (167) $ (126)
Non-bank financial institutions | Financial instruments not credit-impaired | IFRS 9 | 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]    
ECL coverage 1.10% 1.60%
Non-bank financial institutions | Financial instruments not credit-impaired | IFRS 9 | Lifetime expected credit losses | Debt instruments measured at amortised cost | Loans and advances to customers | 1 to 29 DPD    
Disclosure of financial assets that are either past due or impaired [line items]    
ECL coverage 0.00% 0.00%
Non-bank financial institutions | Financial instruments not credit-impaired | IFRS 9 | Lifetime expected credit losses | Debt instruments measured at amortised cost | Loans and advances to customers | 30 and greater DPD    
Disclosure of financial assets that are either past due or impaired [line items]    
ECL coverage 0.00% 0.00%
Non-bank financial institutions | Financial instruments not credit-impaired | IFRS 9 | Lifetime expected credit losses | Debt instruments measured at amortised cost | Loans and advances to customers | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets $ 1,623 $ 1,932
Non-bank financial institutions | Financial instruments not credit-impaired | IFRS 9 | Lifetime expected credit losses | Debt instruments measured at amortised cost | Loans and advances to customers | Gross carrying amount | 1 to 29 DPD    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 1 10
Non-bank financial institutions | Financial instruments not credit-impaired | IFRS 9 | Lifetime expected credit losses | Debt instruments measured at amortised cost | Loans and advances to customers | Gross carrying amount | 30 and greater DPD    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 7 46
Non-bank financial institutions | Financial instruments not credit-impaired | IFRS 9 | 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 (18) (31)
Non-bank financial institutions | Financial instruments not credit-impaired | IFRS 9 | Lifetime expected credit losses | Debt instruments measured at amortised cost | Loans and advances to customers | Allowance for ECL | 1 to 29 DPD    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 0 0
Non-bank financial institutions | Financial instruments not credit-impaired | IFRS 9 | Lifetime expected credit losses | Debt instruments measured at amortised cost | Loans and advances to customers | Allowance for ECL | 30 and greater DPD    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets $ 0 $ 0