XML 518 R240.htm IDEA: XBRL DOCUMENT v3.22.4
Report Of The Directors Financial Review Risk Report - Maximum exposure to credit risk (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Disclosure of detailed information about financial instruments [line items]    
Maximum exposure $ 3,277,826 $ 3,136,723
Offset (302,781) (223,353)
Net 2,975,045 2,913,370
Total on-balance sheet exposure to credit risk    
Disclosure of detailed information about financial instruments [line items]    
Maximum exposure 2,343,500 2,208,540
Offset (302,781) (223,353)
Net 2,040,719 1,985,187
Total on-balance sheet exposure to credit risk | Assets held for sale    
Disclosure of detailed information about financial instruments [line items]    
Maximum exposure 115,919 3,411
Offset 0 0
Net 115,919 3,411
Total on-balance sheet exposure to credit risk | Loans and advances to customers at amortised cost    
Disclosure of detailed information about financial instruments [line items]    
Maximum exposure 924,854 1,045,814
Offset (20,315) (22,838)
Net 904,539 1,022,976
Total on-balance sheet exposure to credit risk | Loans and advances to customers at amortised cost | – personal    
Disclosure of detailed information about financial instruments [line items]    
Maximum exposure 412,140 475,234
Offset (2,575) (4,461)
Net 409,565 470,773
Total on-balance sheet exposure to credit risk | Loans and advances to customers at amortised cost | – corporate and commercial    
Disclosure of detailed information about financial instruments [line items]    
Maximum exposure 446,032 505,335
Offset (16,262) (16,824)
Net 429,770 488,511
Total on-balance sheet exposure to credit risk | Loans and advances to banks at amortised cost    
Disclosure of detailed information about financial instruments [line items]    
Maximum exposure 104,882 83,136
Offset 0 0
Net 104,882 83,136
Total on-balance sheet exposure to credit risk | Other    
Disclosure of detailed information about financial instruments [line items]    
Maximum exposure 1,029,618 882,708
Offset (8,969) (12,231)
Net 1,020,649 870,477
Total on-balance sheet exposure to credit risk | – cash and balances at central banks    
Disclosure of detailed information about financial instruments [line items]    
Maximum exposure 327,002 403,018
Offset 0 0
Net 327,002 403,018
Total on-balance sheet exposure to credit risk | Items in the course of collection from other banks    
Disclosure of detailed information about financial instruments [line items]    
Maximum exposure 7,297 4,136
Offset 0 0
Net 7,297 4,136
Total on-balance sheet exposure to credit risk | – Hong Kong Government certificates of indebtedness    
Disclosure of detailed information about financial instruments [line items]    
Maximum exposure 43,787 42,578
Offset 0 0
Net 43,787 42,578
Total on-balance sheet exposure to credit risk | Reverse repurchase agreements – non-trading    
Disclosure of detailed information about financial instruments [line items]    
Maximum exposure 253,754 241,648
Offset (8,969) (12,231)
Net 244,785 229,417
Total on-balance sheet exposure to credit risk | Financial investments    
Disclosure of detailed information about financial instruments [line items]    
Maximum exposure 168,747 97,302
Offset 0 0
Net 168,747 97,302
Total on-balance sheet exposure to credit risk | Prepayments, accrued income and other assets    
Disclosure of detailed information about financial instruments [line items]    
Maximum exposure 113,112 90,615
Offset 0 0
Net 113,112 90,615
Total on-balance sheet exposure to credit risk | Derivatives    
Disclosure of detailed information about financial instruments [line items]    
Maximum exposure 284,146 196,882
Offset (273,497) (188,284)
Net 10,649 8,598
Total on-balance sheet exposure to credit risk | – non-bank financial institutions | – non-bank financial institutions    
Disclosure of detailed information about financial instruments [line items]    
Maximum exposure 66,682 65,245
Offset (1,478) (1,553)
Net 65,204 63,692
Off-balance sheet risk    
Disclosure of detailed information about financial instruments [line items]    
Maximum exposure 934,326 928,183
Offset 0 0
Net 934,326 928,183
Off-balance sheet risk | – financial and other guarantees    
Disclosure of detailed information about financial instruments [line items]    
Maximum exposure 106,861 113,088
Offset 0 0
Net 106,861 113,088
Off-balance sheet risk | Loans and other credit-related commitments    
Disclosure of detailed information about financial instruments [line items]    
Maximum exposure 827,465 815,095
Offset 0 0
Net $ 827,465 $ 815,095