XML 322 R236.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Report Of The Directors Financial Review Risk Report - Distribution of financial instruments by credit quality (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets $ 2,621,427 $ 2,471,203
Off-balance sheet commitments 273,380 259,643
Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Off-balance sheet commitments 273,512 259,742
Allowance for ECL    
Disclosure of financial assets that are either past due or impaired [line items]    
Off-balance sheet commitments (132) (99)
Financial assets at amortised cost, category    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 85,735 62,666
Financial assets at amortised cost, category | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 2,350,116 2,260,944
Financial assets at amortised cost, category | Allowance for ECL    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets (9,243) (9,111)
Financial assets designated and otherwise mandatorily measured at fair value through profit or loss    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 2,345 2,349
Loans and other credit-related commitments    
Disclosure of financial assets that are either past due or impaired [line items]    
Off-balance sheet commitments 197,579 188,258
Loans and other credit-related commitments | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Off-balance sheet commitments 197,579 188,258
Loans and other credit-related commitments | Allowance for ECL    
Disclosure of financial assets that are either past due or impaired [line items]    
Off-balance sheet commitments 0 0
Performance and other guarantees    
Disclosure of financial assets that are either past due or impaired [line items]    
Off-balance sheet commitments 75,801 71,385
Performance and other guarantees | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Off-balance sheet commitments 75,933 71,484
Performance and other guarantees | Allowance for ECL    
Disclosure of financial assets that are either past due or impaired [line items]    
Off-balance sheet commitments (132) (99)
Loans and advances to customers    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 1,036,743 981,696
Loans and advances to customers | Financial assets at amortised cost, category | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 1,045,475 990,321
Loans and advances to customers | Financial assets at amortised cost, category | Allowance for ECL    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets (8,732) (8,625)
Loans and advances to banks    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 69,203 72,167
Loans and advances to banks | Financial assets at amortised cost, category | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 69,219 72,180
Loans and advances to banks | Financial assets at amortised cost, category | Allowance for ECL    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets (16) (13)
Debt securities    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 85,735 62,666
Debt securities | Financial assets at amortised cost, category    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 75,259 61,987
Debt securities | Financial assets measured at fair value through other comprehensive income, category | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 355,664 343,110
Debt securities | Financial assets measured at fair value through other comprehensive income, category | Allowance for ECL    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets (166) (84)
Debt securities | Financial assets designated and otherwise mandatorily measured at fair value through profit or loss    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 1,714 1,708
Trading assets    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 175,444 177,234
Trading assets | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 175,444 177,234
Trading assets | Allowance for ECL    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 0 0
Other financial assets designated and otherwise mandatorily measured at fair value through profit or loss | Financial assets at amortised cost, category | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 615,179 582,917
Other financial assets designated and otherwise mandatorily measured at fair value through profit or loss | Financial assets at amortised cost, category | Allowance for ECL    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets (118) (55)
Other financial assets designated and otherwise mandatorily measured at fair value through profit or loss | Financial assets designated and otherwise mandatorily measured at fair value through profit or loss    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 11,769 14,934
Other financial assets designated and otherwise mandatorily measured at fair value through profit or loss | Financial assets designated and otherwise mandatorily measured at fair value through profit or loss | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 11,769 14,934
Other financial assets designated and otherwise mandatorily measured at fair value through profit or loss | Financial assets designated and otherwise mandatorily measured at fair value through profit or loss | Allowance for ECL    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 0 0
Derivatives    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 242,995 207,825
Derivatives | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 242,995 207,825
Derivatives | Allowance for ECL    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 0 0
– personal | Loans and advances to customers | Financial assets at amortised cost, category | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 434,271 394,337
– personal | Loans and advances to customers | Financial assets at amortised cost, category | Allowance for ECL    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets (3,134) (2,947)
– corporate and commercial | Loans and advances to customers | Financial assets at amortised cost, category | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 540,499 534,577
– corporate and commercial | Loans and advances to customers | Financial assets at amortised cost, category | Allowance for ECL    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets (5,438) (5,552)
– non-bank financial institutions | Loans and advances to customers | Financial assets at amortised cost, category | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 70,705 61,407
– non-bank financial institutions | Loans and advances to customers | Financial assets at amortised cost, category | Allowance for ECL    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets (160) (126)
Strong | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Off-balance sheet commitments 96,247 214,937
Strong | Loans and other credit-related commitments | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Off-balance sheet commitments 66,148 188,258
Strong | Performance and other guarantees | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Off-balance sheet commitments 30,099 26,679
Strong | Trading assets | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 135,059 139,484
Strong | Other financial assets designated and otherwise mandatorily measured at fair value through profit or loss | Financial assets designated and otherwise mandatorily measured at fair value through profit or loss | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 4,655 6,079
Strong | Derivatives | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 187,636 169,121
Good | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Off-balance sheet commitments 93,225 25,743
Good | Loans and other credit-related commitments | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Off-balance sheet commitments 69,890 0
Good | Performance and other guarantees | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Off-balance sheet commitments 23,335 25,743
Good | Trading assets | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 15,240 18,888
Good | Other financial assets designated and otherwise mandatorily measured at fair value through profit or loss | Financial assets designated and otherwise mandatorily measured at fair value through profit or loss | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 1,391 2,163
Good | Derivatives | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 42,642 31,225
Satisfactory | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Off-balance sheet commitments 78,816 16,790
Satisfactory | Loans and other credit-related commitments | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Off-balance sheet commitments 58,754 0
Satisfactory | Performance and other guarantees | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Off-balance sheet commitments 20,062 16,790
Satisfactory | Trading assets | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 22,964 16,991
Satisfactory | Other financial assets designated and otherwise mandatorily measured at fair value through profit or loss | Financial assets designated and otherwise mandatorily measured at fair value through profit or loss | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 5,584 6,683
Satisfactory | Derivatives | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 11,894 6,813
Sub-standard | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Off-balance sheet commitments 4,662 1,869
Sub-standard | Loans and other credit-related commitments | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Off-balance sheet commitments 2,605 0
Sub-standard | Performance and other guarantees | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Off-balance sheet commitments 2,057 1,869
Sub-standard | Trading assets | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 2,181 1,871
Sub-standard | Other financial assets designated and otherwise mandatorily measured at fair value through profit or loss | Financial assets designated and otherwise mandatorily measured at fair value through profit or loss | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 139 9
Sub-standard | Derivatives | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 821 625
Financial assets excluding equity securities    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 2,502,940 2,378,500
Financial assets excluding equity securities | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 2,511,972 2,387,277
Financial assets excluding equity securities | Allowance for ECL    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets (9,032) (8,777)
Financial assets excluding equity securities | Strong | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 1,783,286 1,694,864
Financial assets excluding equity securities | Good | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 388,474 361,024
Financial assets excluding equity securities | Satisfactory | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 300,774 295,622
Financial assets excluding equity securities | Sub-standard | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets $ 25,591 $ 22,267
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% 100.00%
Portfolio Concentration Risk | Financial assets excluding equity securities | Strong | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Concentration risk percentage 70.90% 71.00%
Portfolio Concentration Risk | Financial assets excluding equity securities | Good | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Concentration risk percentage 15.50% 15.10%
Portfolio Concentration Risk | Financial assets excluding equity securities | Satisfactory | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Concentration risk percentage 12.00% 12.40%
Portfolio Concentration Risk | Financial assets excluding equity securities | Sub-standard | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Concentration risk percentage 1.00% 0.90%
Credit impaired | Credit impaired | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Off-balance sheet commitments $ 562 $ 403
Credit impaired | Credit impaired | Loans and other credit-related commitments | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Off-balance sheet commitments 182 0
Credit impaired | Credit impaired | Performance and other guarantees | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Off-balance sheet commitments 380 403
Credit impaired | Credit impaired | Trading assets | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 0 0
Credit impaired | Credit impaired | Other financial assets designated and otherwise mandatorily measured at fair value through profit or loss | Financial assets designated and otherwise mandatorily measured at fair value through profit or loss | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 0 0
Credit impaired | Credit impaired | Derivatives | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 2 41
Credit impaired | Financial assets excluding equity securities | Credit impaired | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets $ 13,847 $ 13,500
Credit impaired | Portfolio Concentration Risk | Financial assets excluding equity securities | Credit impaired | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Concentration risk percentage 0.60% 0.60%
IFRS 9    
Disclosure of financial assets that are either past due or impaired [line items]    
Off-balance sheet commitments $ 619,866 $ 615,108
IFRS 9 | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 1,729,873 1,645,418
Off-balance sheet commitments 620,243 615,526
IFRS 9 | Allowance for ECL    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets (8,866) (8,693)
Off-balance sheet commitments (377) (418)
IFRS 9 | Financial assets measured at fair value through other comprehensive income, category    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 351,725 341,782
IFRS 9 | Financial assets measured at fair value through other comprehensive income, category | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 351,891 341,866
IFRS 9 | Financial assets measured at fair value through other comprehensive income, category | Allowance for ECL    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets (166) (84)
IFRS 9 | Loans and other credit-related commitments    
Disclosure of financial assets that are either past due or impaired [line items]    
Off-balance sheet commitments 599,700 591,683
IFRS 9 | Loans and other credit-related commitments | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Off-balance sheet commitments 600,029 592,008
IFRS 9 | Loans and other credit-related commitments | Allowance for ECL    
Disclosure of financial assets that are either past due or impaired [line items]    
Off-balance sheet commitments (329) (325)
IFRS 9 | Financial guarantee and similar contracts    
Disclosure of financial assets that are either past due or impaired [line items]    
Off-balance sheet commitments 20,166 23,425
IFRS 9 | Financial guarantee and similar contracts | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Off-balance sheet commitments 20,214 23,518
IFRS 9 | Financial guarantee and similar contracts | Allowance for ECL    
Disclosure of financial assets that are either past due or impaired [line items]    
Off-balance sheet commitments (48) (93)
IFRS 9 | Loans and advances to customers | Financial assets at amortised cost, category    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 1,036,743 981,696
IFRS 9 | Loans and advances to customers | Financial assets at amortised cost, category | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 1,045,475 990,321
IFRS 9 | Loans and advances to customers | Financial assets at amortised cost, category | Allowance for ECL    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets (8,732) (8,625)
IFRS 9 | Loans and advances to banks | Financial assets at amortised cost, category    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 69,203 72,167
IFRS 9 | Loans and advances to banks | Financial assets at amortised cost, category | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 69,219 72,180
IFRS 9 | Loans and advances to banks | Financial assets at amortised cost, category | Allowance for ECL    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets (16) (13)
IFRS 9 | Cash and balances at central banks | Financial assets at amortised cost, category    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 154,099 162,843
IFRS 9 | Cash and balances at central banks | Financial assets at amortised cost, category | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 154,101 162,845
IFRS 9 | Cash and balances at central banks | Financial assets at amortised cost, category | Allowance for ECL    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets (2) (2)
IFRS 9 | Items in the course of collection from other banks | Financial assets at amortised cost, category    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 4,956 5,787
IFRS 9 | Items in the course of collection from other banks | Financial assets at amortised cost, category | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 4,956 5,787
IFRS 9 | Items in the course of collection from other banks | Financial assets at amortised cost, category | Allowance for ECL    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 0 0
IFRS 9 | Hong Kong Government certificates of indebtedness | Financial assets at amortised cost, category    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 38,380 35,859
IFRS 9 | Hong Kong Government certificates of indebtedness | Financial assets at amortised cost, category | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 38,380 35,859
IFRS 9 | Hong Kong Government certificates of indebtedness | Financial assets at amortised cost, category | Allowance for ECL    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 0 0
IFRS 9 | Reverse repurchase agreements – non-trading | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 53,093 65,381
IFRS 9 | Reverse repurchase agreements – non-trading | Financial assets at amortised cost, category    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 240,862 242,804
IFRS 9 | Reverse repurchase agreements – non-trading | Financial assets at amortised cost, category | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 240,862 242,804
IFRS 9 | Reverse repurchase agreements – non-trading | Financial assets at amortised cost, category | Allowance for ECL    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 0 0
IFRS 9 | Financial investments | Financial assets at amortised cost, category    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 85,735 62,666
IFRS 9 | Financial investments | Financial assets at amortised cost, category | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 85,788 62,684
IFRS 9 | Financial investments | Financial assets at amortised cost, category | Allowance for ECL    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets (53) (18)
IFRS 9 | Other assets    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 91,029 72,903
IFRS 9 | Other assets | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 91,092 72,938
IFRS 9 | Other assets | Allowance for ECL    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets (63) (35)
IFRS 9 | – endorsements and acceptances    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 10,198 9,623
IFRS 9 | – endorsements and acceptances | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 10,214 9,634
IFRS 9 | – endorsements and acceptances | Allowance for ECL    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets (16) (11)
IFRS 9 | – accrued income and other    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 80,831 63,280
IFRS 9 | – accrued income and other | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 80,878 63,304
IFRS 9 | – accrued income and other | Allowance for ECL    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets (47) (24)
IFRS 9 | Debt securities | Financial assets measured at fair value through other comprehensive income, category    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 351,725 341,782
IFRS 9 | Debt securities | Financial assets measured at fair value through other comprehensive income, category | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 351,891 341,866
IFRS 9 | Debt securities | Financial assets measured at fair value through other comprehensive income, category | Allowance for ECL    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets (166) (84)
IFRS 9 | Other financial assets designated and otherwise mandatorily measured at fair value through profit or loss | Financial assets at amortised cost, category    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 615,061 582,862
IFRS 9 | Other financial assets designated and otherwise mandatorily measured at fair value through profit or loss | Financial assets at amortised cost, category | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 615,179 582,917
IFRS 9 | Other financial assets designated and otherwise mandatorily measured at fair value through profit or loss | Financial assets at amortised cost, category | Allowance for ECL    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets (118) (55)
IFRS 9 | – personal | Loans and other credit-related commitments | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Off-balance sheet commitments 223,314 207,351
IFRS 9 | – personal | Loans and other credit-related commitments | Allowance for ECL    
Disclosure of financial assets that are either past due or impaired [line items]    
Off-balance sheet commitments (15) (13)
IFRS 9 | – personal | Loans and advances to customers | Financial assets at amortised cost, category    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 431,137 391,390
IFRS 9 | – personal | Loans and advances to customers | Financial assets at amortised cost, category | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 434,271 394,337
IFRS 9 | – personal | Loans and advances to customers | Financial assets at amortised cost, category | Allowance for ECL    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets (3,134) (2,947)
IFRS 9 | – corporate and commercial | Loans and other credit-related commitments | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Off-balance sheet commitments 278,524 271,022
IFRS 9 | – corporate and commercial | Loans and other credit-related commitments | Allowance for ECL    
Disclosure of financial assets that are either past due or impaired [line items]    
Off-balance sheet commitments (307) (305)
IFRS 9 | – corporate and commercial | Loans and advances to customers | Financial assets at amortised cost, category    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 535,061 529,025
IFRS 9 | – corporate and commercial | Loans and advances to customers | Financial assets at amortised cost, category | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 540,499 534,577
IFRS 9 | – corporate and commercial | Loans and advances to customers | Financial assets at amortised cost, category | Allowance for ECL    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets (5,438) (5,552)
IFRS 9 | – non-bank financial institutions | Loans and other credit-related commitments | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Off-balance sheet commitments 98,191 113,635
IFRS 9 | – non-bank financial institutions | Loans and other credit-related commitments | Allowance for ECL    
Disclosure of financial assets that are either past due or impaired [line items]    
Off-balance sheet commitments (7) (7)
IFRS 9 | – non-bank financial institutions | Loans and advances to customers | Financial assets at amortised cost, category    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 70,545 61,281
IFRS 9 | – non-bank financial institutions | Loans and advances to customers | Financial assets at amortised cost, category | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 70,705 61,407
IFRS 9 | – non-bank financial institutions | Loans and advances to customers | Financial assets at amortised cost, category | Allowance for ECL    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets (160) (126)
IFRS 9 | Strong | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Off-balance sheet commitments 376,865 383,018
IFRS 9 | Strong | Financial assets measured at fair value through other comprehensive income, category | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 333,158 319,632
IFRS 9 | Strong | Loans and other credit-related commitments | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Off-balance sheet commitments 369,424 373,302
IFRS 9 | Strong | Financial guarantee and similar contracts | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Off-balance sheet commitments 7,441 9,716
IFRS 9 | Strong | Loans and advances to customers | Financial assets at amortised cost, category | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 524,889 485,451
IFRS 9 | Strong | Loans and advances to banks | Financial assets at amortised cost, category | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 60,636 60,249
IFRS 9 | Strong | Cash and balances at central banks | Financial assets at amortised cost, category | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 151,788 160,995
IFRS 9 | Strong | Items in the course of collection from other banks | Financial assets at amortised cost, category | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 4,935 5,765
IFRS 9 | Strong | Hong Kong Government certificates of indebtedness | Financial assets at amortised cost, category | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 38,380 35,859
IFRS 9 | Strong | Reverse repurchase agreements – non-trading | Financial assets at amortised cost, category | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 193,157 200,774
IFRS 9 | Strong | Financial investments | Financial assets at amortised cost, category | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 78,318 56,031
IFRS 9 | Strong | Other assets | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 70,675 55,424
IFRS 9 | Strong | – endorsements and acceptances | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 1,133 1,514
IFRS 9 | Strong | – accrued income and other | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 69,542 53,910
IFRS 9 | Strong | Debt securities | Financial assets measured at fair value through other comprehensive income, category | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 333,158 319,632
IFRS 9 | Strong | Other financial assets designated and otherwise mandatorily measured at fair value through profit or loss | Financial assets at amortised cost, category | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 537,253 514,848
IFRS 9 | Strong | – personal | Loans and advances to customers | Financial assets at amortised cost, category | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 354,461 316,616
IFRS 9 | Strong | – corporate and commercial | Loans and advances to customers | Financial assets at amortised cost, category | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 138,126 140,387
IFRS 9 | Strong | – non-bank financial institutions | Loans and advances to customers | Financial assets at amortised cost, category | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 32,302 28,448
IFRS 9 | Good | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Off-balance sheet commitments 153,021 144,476
IFRS 9 | Good | Financial assets measured at fair value through other comprehensive income, category | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 10,966 12,454
IFRS 9 | Good | Loans and other credit-related commitments | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Off-balance sheet commitments 146,988 137,076
IFRS 9 | Good | Financial guarantee and similar contracts | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Off-balance sheet commitments 6,033 7,400
IFRS 9 | Good | Loans and advances to customers | Financial assets at amortised cost, category | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 258,402 244,199
IFRS 9 | Good | Loans and advances to banks | Financial assets at amortised cost, category | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 5,329 7,371
IFRS 9 | Good | Cash and balances at central banks | Financial assets at amortised cost, category | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 1,398 1,508
IFRS 9 | Good | Items in the course of collection from other banks | Financial assets at amortised cost, category | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 18 21
IFRS 9 | Good | Hong Kong Government certificates of indebtedness | Financial assets at amortised cost, category | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 0 0
IFRS 9 | Good | Reverse repurchase agreements – non-trading | Financial assets at amortised cost, category | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 37,947 29,423
IFRS 9 | Good | Financial investments | Financial assets at amortised cost, category | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 6,503 5,703
IFRS 9 | Good | Other assets | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 8,638 8,069
IFRS 9 | Good | – endorsements and acceptances | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 4,651 4,358
IFRS 9 | Good | – accrued income and other | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 3,987 3,711
IFRS 9 | Good | Debt securities | Financial assets measured at fair value through other comprehensive income, category | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 10,966 12,454
IFRS 9 | Good | Other financial assets designated and otherwise mandatorily measured at fair value through profit or loss | Financial assets at amortised cost, category | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 54,505 44,724
IFRS 9 | Good | – personal | Loans and advances to customers | Financial assets at amortised cost, category | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 45,037 43,764
IFRS 9 | Good | – corporate and commercial | Loans and advances to customers | Financial assets at amortised cost, category | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 190,470 181,984
IFRS 9 | Good | – non-bank financial institutions | Loans and advances to customers | Financial assets at amortised cost, category | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 22,895 18,451
IFRS 9 | Satisfactory | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Off-balance sheet commitments 83,038 80,983
IFRS 9 | Satisfactory | Financial assets measured at fair value through other comprehensive income, category | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 7,222 7,210
IFRS 9 | Satisfactory | Loans and other credit-related commitments | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Off-balance sheet commitments 77,499 75,478
IFRS 9 | Satisfactory | Financial guarantee and similar contracts | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Off-balance sheet commitments 5,539 5,505
IFRS 9 | Satisfactory | Loans and advances to customers | Financial assets at amortised cost, category | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 228,485 230,357
IFRS 9 | Satisfactory | Loans and advances to banks | Financial assets at amortised cost, category | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 1,859 4,549
IFRS 9 | Satisfactory | Cash and balances at central banks | Financial assets at amortised cost, category | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 915 324
IFRS 9 | Satisfactory | Items in the course of collection from other banks | Financial assets at amortised cost, category | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 3 1
IFRS 9 | Satisfactory | Hong Kong Government certificates of indebtedness | Financial assets at amortised cost, category | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 0 0
IFRS 9 | Satisfactory | Reverse repurchase agreements – non-trading | Financial assets at amortised cost, category | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 9,621 12,607
IFRS 9 | Satisfactory | Financial investments | Financial assets at amortised cost, category | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 906 949
IFRS 9 | Satisfactory | Other assets | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 11,321 9,138
IFRS 9 | Satisfactory | – endorsements and acceptances | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 4,196 3,604
IFRS 9 | Satisfactory | – accrued income and other | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 7,125 5,534
IFRS 9 | Satisfactory | Debt securities | Financial assets measured at fair value through other comprehensive income, category | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 7,222 7,210
IFRS 9 | Satisfactory | Other financial assets designated and otherwise mandatorily measured at fair value through profit or loss | Financial assets at amortised cost, category | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 22,766 23,019
IFRS 9 | Satisfactory | – personal | Loans and advances to customers | Financial assets at amortised cost, category | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 27,636 27,194
IFRS 9 | Satisfactory | – corporate and commercial | Loans and advances to customers | Financial assets at amortised cost, category | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 186,383 189,357
IFRS 9 | Satisfactory | – non-bank financial institutions | Loans and advances to customers | Financial assets at amortised cost, category | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 14,466 13,806
IFRS 9 | Sub-standard | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Off-balance sheet commitments 6,349 5,830
IFRS 9 | Sub-standard | Financial assets measured at fair value through other comprehensive income, category | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 544 2,558
IFRS 9 | Sub-standard | Loans and other credit-related commitments | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Off-balance sheet commitments 5,338 5,233
IFRS 9 | Sub-standard | Financial guarantee and similar contracts | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Off-balance sheet commitments 1,011 597
IFRS 9 | Sub-standard | Loans and advances to customers | Financial assets at amortised cost, category | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 20,007 16,993
IFRS 9 | Sub-standard | Loans and advances to banks | Financial assets at amortised cost, category | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 1,395 11
IFRS 9 | Sub-standard | Cash and balances at central banks | Financial assets at amortised cost, category | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 0 18
IFRS 9 | Sub-standard | Items in the course of collection from other banks | Financial assets at amortised cost, category | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 0 0
IFRS 9 | Sub-standard | Hong Kong Government certificates of indebtedness | Financial assets at amortised cost, category | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 0 0
IFRS 9 | Sub-standard | Reverse repurchase agreements – non-trading | Financial assets at amortised cost, category | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 137 0
IFRS 9 | Sub-standard | Financial investments | Financial assets at amortised cost, category | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 61 1
IFRS 9 | Sub-standard | Other assets | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 306 181
IFRS 9 | Sub-standard | – endorsements and acceptances | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 230 155
IFRS 9 | Sub-standard | – accrued income and other | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 76 26
IFRS 9 | Sub-standard | Debt securities | Financial assets measured at fair value through other comprehensive income, category | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 544 2,558
IFRS 9 | Sub-standard | Other financial assets designated and otherwise mandatorily measured at fair value through profit or loss | Financial assets at amortised cost, category | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 503 200
IFRS 9 | Sub-standard | – personal | Loans and advances to customers | Financial assets at amortised cost, category | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 2,286 2,182
IFRS 9 | Sub-standard | – corporate and commercial | Loans and advances to customers | Financial assets at amortised cost, category | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 16,891 14,339
IFRS 9 | Sub-standard | – non-bank financial institutions | Loans and advances to customers | Financial assets at amortised cost, category | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 830 472
IFRS 9 | Credit impaired | Financial assets measured at fair value through other comprehensive income, category | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 1 12
IFRS 9 | Credit impaired | Loans and other credit-related commitments | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Off-balance sheet commitments 780 919
IFRS 9 | Credit impaired | Loans and advances to customers | Financial assets at amortised cost, category | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 13,692 13,321
IFRS 9 | Credit impaired | Loans and advances to banks | Financial assets at amortised cost, category | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 0 0
IFRS 9 | Credit impaired | Other financial assets designated and otherwise mandatorily measured at fair value through profit or loss | Financial assets at amortised cost, category | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 152 126
IFRS 9 | Credit impaired | Credit impaired | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Off-balance sheet commitments 970 1,219
IFRS 9 | Credit impaired | Credit impaired | Loans and other credit-related commitments | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Off-balance sheet commitments 780 919
IFRS 9 | Credit impaired | Credit impaired | Financial guarantee and similar contracts | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Off-balance sheet commitments 190 300
IFRS 9 | Credit impaired | Credit impaired | Loans and advances to customers | Financial assets at amortised cost, category | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 13,692 13,321
IFRS 9 | Credit impaired | Credit impaired | Loans and advances to banks | Financial assets at amortised cost, category | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 0 0
IFRS 9 | Credit impaired | Credit impaired | Cash and balances at central banks | Financial assets at amortised cost, category | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 0 0
IFRS 9 | Credit impaired | Credit impaired | Items in the course of collection from other banks | Financial assets at amortised cost, category | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 0 0
IFRS 9 | Credit impaired | Credit impaired | Hong Kong Government certificates of indebtedness | Financial assets at amortised cost, category | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 0 0
IFRS 9 | Credit impaired | Credit impaired | Reverse repurchase agreements – non-trading | Financial assets at amortised cost, category | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 0 0
IFRS 9 | Credit impaired | Credit impaired | Financial investments | Financial assets at amortised cost, category | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 0 0
IFRS 9 | Credit impaired | Credit impaired | Other assets | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 152 126
IFRS 9 | Credit impaired | Credit impaired | – endorsements and acceptances | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 4 3
IFRS 9 | Credit impaired | Credit impaired | – accrued income and other | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 148 123
IFRS 9 | Credit impaired | Credit impaired | Debt securities | Financial assets measured at fair value through other comprehensive income, category | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 1 12
IFRS 9 | Credit impaired | Credit impaired | – personal | Loans and advances to customers | Financial assets at amortised cost, category | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 4,851 4,581
IFRS 9 | Credit impaired | Credit impaired | – corporate and commercial | Loans and advances to customers | Financial assets at amortised cost, category | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets 8,629 8,510
IFRS 9 | Credit impaired | Credit impaired | – non-bank financial institutions | Loans and advances to customers | Financial assets at amortised cost, category | Gross carrying amount    
Disclosure of financial assets that are either past due or impaired [line items]    
Financial assets $ 212 $ 230