XML 387 R244.htm IDEA: XBRL DOCUMENT v3.20.4
Report Of The Directors Financial Review Risk Report - Wholesale lending: commercial real estate loans and advances including loan commitments by level of collateral for key countries/territories (by stage) (Details) - Wholesale - Commercial real estate loans and advances including loan commitments - Loans and advances to customers and banks - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 163,217 $ 168,072
ECL coverage 0.80% 0.50%
– UK    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 30,483 $ 31,032
ECL coverage 2.00% 1.00%
– Hong Kong    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 73,596 $ 77,903
ECL coverage 0.10% 0.10%
12-month expected credit losses | Non-credit impaired    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 132,768 $ 157,702
Collateral value $ 3,486 $ 3,602
ECL coverage 0.10% 0.10%
12-month expected credit losses | Non-credit impaired | – UK    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 22,721 $ 26,483
Collateral value $ 912 $ 535
ECL coverage 0.40% 0.10%
12-month expected credit losses | Non-credit impaired | – Hong Kong    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 63,577 $ 75,903
Collateral value $ 594 $ 1,142
ECL coverage 0.00% 0.00%
12-month expected credit losses | Non-credit impaired | Not collateralised    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 55,376 $ 61,820
ECL coverage 0.10% 0.10%
12-month expected credit losses | Non-credit impaired | Not collateralised | – UK    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 7,205 $ 7,266
ECL coverage 0.60% 0.10%
12-month expected credit losses | Non-credit impaired | Not collateralised | – Hong Kong    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 29,422 $ 32,478
ECL coverage 0.00% 0.00%
12-month expected credit losses | Non-credit impaired | Fully collateralised    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 71,915 $ 89,319
ECL coverage 0.20% 0.10%
12-month expected credit losses | Non-credit impaired | Fully collateralised | – UK    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 14,053 $ 18,535
ECL coverage 0.20% 0.00%
12-month expected credit losses | Non-credit impaired | Fully collateralised | – Hong Kong    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 33,386 $ 41,798
ECL coverage 0.00% 0.00%
12-month expected credit losses | Non-credit impaired | Partially collateralised    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 5,477 $ 6,563
ECL coverage 0.20% 0.20%
12-month expected credit losses | Non-credit impaired | Partially collateralised | – UK    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 1,463 $ 682
ECL coverage 0.10% 0.00%
12-month expected credit losses | Non-credit impaired | Partially collateralised | – Hong Kong    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 769 $ 1,627
ECL coverage 0.00% 0.10%
12-month expected credit losses | Non-credit impaired | – less than 50%    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 36,408 $ 46,318
ECL coverage 0.10% 0.10%
12-month expected credit losses | Non-credit impaired | – less than 50% | – UK    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 4,665 $ 7,018
ECL coverage 0.30% 0.10%
12-month expected credit losses | Non-credit impaired | – less than 50% | – Hong Kong    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 22,361 $ 28,776
ECL coverage 0.00% 0.00%
12-month expected credit losses | Non-credit impaired | – 51% to 75%    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 26,081 $ 32,583
ECL coverage 0.20% 0.10%
12-month expected credit losses | Non-credit impaired | – 51% to 75% | – UK    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 7,031 $ 9,349
ECL coverage 0.20% 0.00%
12-month expected credit losses | Non-credit impaired | – 51% to 75% | – Hong Kong    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 9,091 $ 10,815
ECL coverage 0.00% 0.10%
12-month expected credit losses | Non-credit impaired | – 76% to 90%    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 5,098 $ 5,018
ECL coverage 0.30% 0.10%
12-month expected credit losses | Non-credit impaired | – 76% to 90% | – UK    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 1,932 $ 1,649
ECL coverage 0.20% 0.10%
12-month expected credit losses | Non-credit impaired | – 76% to 90% | – Hong Kong    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 1,093 $ 1,436
ECL coverage 0.00% 0.10%
12-month expected credit losses | Non-credit impaired | – 91% to 100%    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 4,328 $ 5,400
ECL coverage 0.30% 0.20%
12-month expected credit losses | Non-credit impaired | – 91% to 100% | – UK    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 425 $ 519
ECL coverage 0.50% 0.00%
12-month expected credit losses | Non-credit impaired | – 91% to 100% | – Hong Kong    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 841 $ 771
ECL coverage 0.00% 0.00%
Lifetime expected credit losses | Non-credit impaired    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 28,353 $ 8,724
Collateral value $ 517 $ 203
ECL coverage 1.10% 1.10%
Lifetime expected credit losses | Non-credit impaired | – UK    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 6,584 $ 3,572
Collateral value $ 246 $ 56
ECL coverage 1.80% 1.10%
Lifetime expected credit losses | Non-credit impaired | – Hong Kong    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 9,999 $ 1,983
Collateral value $ 147 $ 25
ECL coverage 0.50% 0.50%
Lifetime expected credit losses | Non-credit impaired | Not collateralised    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 8,710 $ 3,040
ECL coverage 1.30% 1.20%
Lifetime expected credit losses | Non-credit impaired | Not collateralised | – UK    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 3,337 $ 1,857
ECL coverage 2.20% 1.20%
Lifetime expected credit losses | Non-credit impaired | Not collateralised | – Hong Kong    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 1,084 $ 440
ECL coverage 0.10% 0.20%
Lifetime expected credit losses | Non-credit impaired | Fully collateralised    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 18,383 $ 5,184
ECL coverage 1.00% 1.10%
Lifetime expected credit losses | Non-credit impaired | Fully collateralised | – UK    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 2,534 $ 1,419
ECL coverage 1.60% 1.20%
Lifetime expected credit losses | Non-credit impaired | Fully collateralised | – Hong Kong    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 8,719 $ 1,501
ECL coverage 0.50% 0.60%
Lifetime expected credit losses | Non-credit impaired | Partially collateralised    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 1,260 $ 500
ECL coverage 1.00% 0.60%
Lifetime expected credit losses | Non-credit impaired | Partially collateralised | – UK    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 713 $ 296
ECL coverage 0.80% 0.30%
Lifetime expected credit losses | Non-credit impaired | Partially collateralised | – Hong Kong    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 196 $ 42
ECL coverage 1.00% 0.00%
Lifetime expected credit losses | Non-credit impaired | – less than 50%    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 8,544 $ 2,167
ECL coverage 0.80% 1.10%
Lifetime expected credit losses | Non-credit impaired | – less than 50% | – UK    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 1,132 $ 615
ECL coverage 1.50% 1.80%
Lifetime expected credit losses | Non-credit impaired | – less than 50% | – Hong Kong    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 5,359 $ 955
ECL coverage 0.40% 0.30%
Lifetime expected credit losses | Non-credit impaired | – 51% to 75%    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 8,097 $ 1,986
ECL coverage 1.10% 0.90%
Lifetime expected credit losses | Non-credit impaired | – 51% to 75% | – UK    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 1,020 $ 712
ECL coverage 2.00% 0.60%
Lifetime expected credit losses | Non-credit impaired | – 51% to 75% | – Hong Kong    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 2,955 $ 497
ECL coverage 0.80% 1.00%
Lifetime expected credit losses | Non-credit impaired | – 76% to 90%    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 849 $ 333
ECL coverage 1.10% 2.10%
Lifetime expected credit losses | Non-credit impaired | – 76% to 90% | – UK    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 350 $ 16
ECL coverage 0.90% 6.30%
Lifetime expected credit losses | Non-credit impaired | – 76% to 90% | – Hong Kong    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 319 $ 29
ECL coverage 0.30% 0.00%
Lifetime expected credit losses | Non-credit impaired | – 91% to 100%    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 893 $ 698
ECL coverage 1.00% 1.10%
Lifetime expected credit losses | Non-credit impaired | – 91% to 100% | – UK    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 32 $ 76
ECL coverage 3.10% 1.30%
Lifetime expected credit losses | Non-credit impaired | – 91% to 100% | – Hong Kong    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 86 $ 20
ECL coverage 0.00% 0.00%
Lifetime expected credit losses | Credit impaired    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 2,095 $ 1,645
Collateral value $ 331 $ 380
ECL coverage 35.90% 35.60%
Lifetime expected credit losses | Credit impaired | – UK    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 1,178 $ 977
Collateral value $ 120 $ 166
ECL coverage 34.70% 26.00%
Lifetime expected credit losses | Credit impaired | – Hong Kong    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 20 $ 17
Collateral value $ 0 $ 0
ECL coverage 5.00% 11.80%
Lifetime expected credit losses | Credit impaired | Not collateralised    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 1,038 $ 315
ECL coverage 45.30% 57.80%
Lifetime expected credit losses | Credit impaired | Not collateralised | – UK    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 635 $ 66
ECL coverage 50.70% 92.40%
Lifetime expected credit losses | Credit impaired | Not collateralised | – Hong Kong    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 0 $ 0
ECL coverage 0.00% 0.00%
Lifetime expected credit losses | Credit impaired | Fully collateralised    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 583 $ 557
ECL coverage 11.50% 14.90%
Lifetime expected credit losses | Credit impaired | Fully collateralised | – UK    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 348 $ 404
ECL coverage 9.50% 12.90%
Lifetime expected credit losses | Credit impaired | Fully collateralised | – Hong Kong    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 20 $ 17
ECL coverage 5.00% 11.80%
Lifetime expected credit losses | Credit impaired | Partially collateralised    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 474 $ 773
ECL coverage 45.60% 41.50%
Lifetime expected credit losses | Credit impaired | Partially collateralised | – UK    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 195 $ 507
ECL coverage 27.70% 27.80%
Lifetime expected credit losses | Credit impaired | Partially collateralised | – Hong Kong    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 0 $ 0
ECL coverage 0.00% 0.00%
Lifetime expected credit losses | Credit impaired | – less than 50%    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 177 $ 87
ECL coverage 13.60% 16.10%
Lifetime expected credit losses | Credit impaired | – less than 50% | – UK    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 56 $ 42
ECL coverage 5.40% 7.10%
Lifetime expected credit losses | Credit impaired | – less than 50% | – Hong Kong    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 11 $ 6
ECL coverage 0.00% 16.70%
Lifetime expected credit losses | Credit impaired | – 51% to 75%    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 161 $ 90
ECL coverage 15.50% 7.80%
Lifetime expected credit losses | Credit impaired | – 51% to 75% | – UK    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 128 $ 69
ECL coverage 12.50% 4.30%
Lifetime expected credit losses | Credit impaired | – 51% to 75% | – Hong Kong    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 3 $ 10
ECL coverage 0.00% 0.00%
Lifetime expected credit losses | Credit impaired | – 76% to 90%    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 149 $ 89
ECL coverage 6.70% 15.70%
Lifetime expected credit losses | Credit impaired | – 76% to 90% | – UK    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 139 $ 72
ECL coverage 5.80% 4.20%
Lifetime expected credit losses | Credit impaired | – 76% to 90% | – Hong Kong    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 0 $ 0
ECL coverage 0.00% 0.00%
Lifetime expected credit losses | Credit impaired | – 91% to 100%    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 96 $ 291
ECL coverage 8.30% 16.50%
Lifetime expected credit losses | Credit impaired | – 91% to 100% | – UK    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 25 $ 221
ECL coverage 24.00% 19.50%
Lifetime expected credit losses | Credit impaired | – 91% to 100% | – Hong Kong    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 6 $ 1
ECL coverage 16.70% 0.00%
Lifetime expected credit losses | POCI    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 1 $ 1
Collateral value $ 0 $ 0
ECL coverage 0.00% 0.00%
Lifetime expected credit losses | POCI | – UK    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 0 $ 0
Collateral value $ 0 $ 0
ECL coverage 0.00% 0.00%
Lifetime expected credit losses | POCI | – Hong Kong    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 0 $ 0
Collateral value $ 0 $ 0
ECL coverage 0.00% 0.00%
Lifetime expected credit losses | POCI | Not collateralised    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 0 $ 0
ECL coverage 0.00% 0.00%
Lifetime expected credit losses | POCI | Not collateralised | – UK    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 0 $ 0
ECL coverage 0.00% 0.00%
Lifetime expected credit losses | POCI | Not collateralised | – Hong Kong    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 0 $ 0
ECL coverage 0.00% 0.00%
Lifetime expected credit losses | POCI | Fully collateralised    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 1 $ 1
ECL coverage 0.00% 0.00%
Lifetime expected credit losses | POCI | Fully collateralised | – UK    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 0 $ 0
ECL coverage 0.00% 0.00%
Lifetime expected credit losses | POCI | Fully collateralised | – Hong Kong    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 0 $ 0
ECL coverage 0.00% 0.00%
Lifetime expected credit losses | POCI | Partially collateralised    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 0 $ 0
ECL coverage 0.00% 0.00%
Lifetime expected credit losses | POCI | Partially collateralised | – UK    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 0 $ 0
ECL coverage 0.00% 0.00%
Lifetime expected credit losses | POCI | Partially collateralised | – Hong Kong    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 0 $ 0
ECL coverage 0.00% 0.00%
Lifetime expected credit losses | POCI | – less than 50%    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 1 $ 1
ECL coverage 0.00% 0.00%
Lifetime expected credit losses | POCI | – less than 50% | – UK    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 0 $ 0
ECL coverage 0.00% 0.00%
Lifetime expected credit losses | POCI | – less than 50% | – Hong Kong    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 0 $ 0
ECL coverage 0.00% 0.00%
Lifetime expected credit losses | POCI | – 51% to 75%    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 0 $ 0
ECL coverage 0.00% 0.00%
Lifetime expected credit losses | POCI | – 51% to 75% | – UK    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 0 $ 0
ECL coverage 0.00% 0.00%
Lifetime expected credit losses | POCI | – 51% to 75% | – Hong Kong    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 0 $ 0
ECL coverage 0.00% 0.00%
Lifetime expected credit losses | POCI | – 76% to 90%    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 0 $ 0
ECL coverage 0.00% 0.00%
Lifetime expected credit losses | POCI | – 76% to 90% | – UK    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 0 $ 0
ECL coverage 0.00% 0.00%
Lifetime expected credit losses | POCI | – 76% to 90% | – Hong Kong    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 0 $ 0
ECL coverage 0.00% 0.00%
Lifetime expected credit losses | POCI | – 91% to 100%    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 0 $ 0
ECL coverage 0.00% 0.00%
Lifetime expected credit losses | POCI | – 91% to 100% | – UK    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 0 $ 0
ECL coverage 0.00% 0.00%
Lifetime expected credit losses | POCI | – 91% to 100% | – Hong Kong    
Disclosure of financial assets [line items]    
Financial assets and off-balance sheet loan commitments $ 0 $ 0
ECL coverage 0.00% 0.00%