| Line |
Label |
Object Class |
Period Type |
Balance |
Report ElementName |
| 1 |
0001000 - Document - Document and Entity Information Document |
Network |
* |
* |
http://hsbc.com/role/DocumentAndEntityInformationDocument |
| 2 |
Implied Table |
Table |
* |
* |
implied:Table |
| 3 |
Document And Entity Information [Abstract] |
Abstract |
|
|
hsbc:DocumentAndEntityInformationAbstract |
| 4 |
Entity Registrant Name |
Concept (Text/String) |
For Period |
|
dei:EntityRegistrantName |
| 5 |
Entity Central Index Key |
Concept (CIK Number) |
For Period |
|
dei:EntityCentralIndexKey |
| 6 |
Document Period End Date |
Concept (Date) |
For Period |
|
dei:DocumentPeriodEndDate |
| 7 |
Document Type |
Concept (Submission Type) |
For Period |
|
dei:DocumentType |
| 8 |
Entity Filer Category |
Concept (Filer Category) |
For Period |
|
dei:EntityFilerCategory |
| 9 |
Current Fiscal Year End Date |
Concept (Month/Day) |
For Period |
|
dei:CurrentFiscalYearEndDate |
| 10 |
Document Fiscal Year Focus |
Concept (Year) |
For Period |
|
dei:DocumentFiscalYearFocus |
| 11 |
Document Fiscal Period Focus |
Concept (Fiscal Period) |
For Period |
|
dei:DocumentFiscalPeriodFocus |
| 12 |
Entity Current Reporting Status |
Concept (Yes/No) |
For Period |
|
dei:EntityCurrentReportingStatus |
| 13 |
Entity Well Known Seasoned Filer |
Concept (Yes/No) |
For Period |
|
dei:EntityWellKnownSeasonedIssuer |
| 14 |
Amendment Flag |
Concept (Yes/No) |
For Period |
|
dei:AmendmentFlag |
| 15 |
Shares outstanding (in shares) |
Concept (Shares) |
As Of |
|
dei:EntityCommonStockSharesOutstanding |
| 16 |
1001000 - Statement - Consolidated income statement |
Network |
* |
* |
http://hsbc.com/role/ConsolidatedIncomeStatement |
| 17 |
Disclosure Of Face Statements [Table] |
Table |
* |
* |
hsbc:DisclosureOfFaceStatementsTable |
| 18 |
Legal Entity [Axis] |
Axis |
|
|
dei:LegalEntityAxis |
| 19 |
Entity [Domain] |
Member |
|
|
dei:EntityDomain |
| 20 |
HSBC Holdings |
Member |
|
|
hsbc:HSBCHoldingsMember |
| 21 |
Disclosure Of Face Statements [Line Items] |
LineItems |
|
|
hsbc:DisclosureOfFaceStatementsLineItems |
| 22 |
Net interest income/(expense) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:InterestRevenueExpense |
| 23 |
– interest income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:RevenueFromInterest |
| 24 |
– interest expense |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:InterestExpense |
| 25 |
Net fee income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:FeeAndCommissionIncomeExpense |
| 26 |
– fee income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:FeeAndCommissionIncome |
| 27 |
– fee expense |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:FeeAndCommissionExpense |
| 28 |
Net income from financial instruments held for trading or managed on a fair value basis |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:TradingIncomeExpense |
| 29 |
Net income/(expense) from assets and liabilities of insurance businesses, including related derivatives, measured at fair value through profit or loss |
Concept (Monetary) |
For Period |
Credit |
hsbc:InsuranceFinanceIncomeExpensesFromInsuranceContractsIssuedRecognisedInProfitOrLoss |
| 30 |
Changes in fair value of long-term debt and related derivatives |
Concept (Monetary) |
For Period |
Credit |
hsbc:GainsLossesOnChangeInFairValueOfLongTermDebtAndRelatedDerivatives |
| 31 |
Changes in fair value of other financial instruments mandatorily measured at fair value through profit or loss |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue |
| 32 |
Gains less losses from financial investments |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnAvailableforsaleFinancialAssets |
| 33 |
Dividend income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:RevenueFromDividends |
| 34 |
Net insurance premium income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncomeArisingFromInsuranceContracts |
| 35 |
Other operating income/(expense) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherOperatingIncomeExpense |
| 36 |
Total operating income |
Concept (Monetary) |
For Period |
Credit |
hsbc:OperatingIncomeBeforeInsuranceClaimsAndBenefitsPaidAndMovementInLiabilitiesToPolicyholdersAndLoanImpairmentChargesAndOtherCreditRiskProvisions |
| 37 |
Net insurance claims and benefits paid and movement in liabilities to policyholders |
Concept (Monetary) |
For Period |
Debit |
hsbc:ClaimsAndBenefitsPaidNetOfReinsuranceRecoveriesAndIncreaseDecreaseInInsuranceLiabilitiesNetOfReinsurance |
| 38 |
Net operating income before change in expected credit losses and other credit impairment charges/Loan impairment charges and other credit risk provisions |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:RevenueAndOperatingIncome |
| 39 |
Loan impairment charges and other credit risk provisions |
Concept (Monetary) |
For Period |
Debit |
hsbc:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossLoansImpairmentChargesAndOtherRiskProvisions |
| 40 |
Net operating income |
Concept (Monetary) |
For Period |
Credit |
hsbc:NetOperatingIncome |
| 41 |
Employee compensation and benefits |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:EmployeeBenefitsExpense |
| 42 |
General and administrative expenses |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:SellingGeneralAndAdministrativeExpense |
| 43 |
Reversal of impairment / (impairment) of subsidiaries |
Concept (Monetary) |
For Period |
Debit |
hsbc:ImpairmentLossReversalOfImpairmentLossRecognizedInProfitOrLossSubsidiary |
| 44 |
Depreciation and impairment of property, plant and equipment |
Concept (Monetary) |
For Period |
|
ifrs-full:DepreciationPropertyPlantAndEquipment |
| 45 |
Amortisation and impairment of intangible assets |
Concept (Monetary) |
For Period |
|
ifrs-full:AmortisationIntangibleAssetsOtherThanGoodwill |
| 46 |
Goodwill impairment of Global Private Banking – Europe |
Concept (Monetary) |
For Period |
|
ifrs-full:ImpairmentLossRecognisedInProfitOrLossGoodwill |
| 47 |
Total operating expenses |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:OperatingExpense |
| 48 |
Operating profit |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossFromOperatingActivities |
| 49 |
Share of results |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod |
| 50 |
Profit before tax |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossBeforeTax |
| 51 |
Tax (expense) credit |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncomeTaxExpenseContinuingOperations |
| 52 |
Profit for the year |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLoss |
| 53 |
Attributable to: |
Abstract |
|
|
ifrs-full:ProfitLossAttributableToAbstract |
| 54 |
– ordinary shareholders of the parent company |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity |
| 55 |
– preference shareholders of the parent company |
Concept (Monetary) |
For Period |
Credit |
hsbc:ProfitLossAttributableToPreferenceEquityHoldersOfParentEntity |
| 56 |
– other equity holders |
Concept (Monetary) |
For Period |
Credit |
hsbc:ProfitLossAttributableToOtherEquityHoldersOfParentEntity |
| 57 |
– non-controlling interests |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossAttributableToNoncontrollingInterests |
| 58 |
Profit for the year |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLoss |
| 59 |
Basic earnings per ordinary share (in dollars per share) |
Concept (Share) |
For Period |
|
ifrs-full:BasicEarningsLossPerShare |
| 60 |
Diluted earnings per ordinary share (in dollars per share) |
Concept (Share) |
For Period |
|
ifrs-full:DilutedEarningsLossPerShare |
| 61 |
1001001 - Statement - Consolidated income statement (Parenthetical) |
Network |
* |
* |
http://hsbc.com/role/ConsolidatedIncomeStatementParenthetical |
| 62 |
Disclosure Of Face Statements [Table] |
Table |
* |
* |
hsbc:DisclosureOfFaceStatementsTable |
| 63 |
Subsidiaries [axis] |
Axis |
|
|
ifrs-full:SignificantInvestmentsInSubsidiariesAxis |
| 64 |
Entity's total for subsidiaries [member] |
Member |
|
|
ifrs-full:EntitysTotalForSubsidiariesMember |
| 65 |
HSBC Finance (Netherlands) |
Member |
|
|
hsbc:HSBCFinanceNetherlandsMember |
| 66 |
HSBC Overseas Holdings (UK) Limited |
Member |
|
|
hsbc:HSBCOverseasHoldingsUKLimitedMember |
| 67 |
Legal Entity [Axis] |
Axis |
|
|
dei:LegalEntityAxis |
| 68 |
Entity [Domain] |
Member |
|
|
dei:EntityDomain |
| 69 |
HSBC Holdings |
Member |
|
|
hsbc:HSBCHoldingsMember |
| 70 |
Disclosure Of Face Statements [Line Items] |
LineItems |
|
|
hsbc:DisclosureOfFaceStatementsLineItems |
| 71 |
Dividend income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:RevenueFromDividends |
| 72 |
Reversal of impairment / (impairment) of subsidiaries |
Concept (Monetary) |
For Period |
Debit |
hsbc:ImpairmentLossReversalOfImpairmentLossRecognizedInProfitOrLossSubsidiary |
| 73 |
1002000 - Statement - Consolidated statement of comprehensive income |
Network |
* |
* |
http://hsbc.com/role/ConsolidatedStatementOfComprehensiveIncome |
| 74 |
Disclosure Of Face Statements [Table] |
Table |
* |
* |
hsbc:DisclosureOfFaceStatementsTable |
| 75 |
Legal Entity [Axis] |
Axis |
|
|
dei:LegalEntityAxis |
| 76 |
Entity [Domain] |
Member |
|
|
dei:EntityDomain |
| 77 |
HSBC Holdings |
Member |
|
|
hsbc:HSBCHoldingsMember |
| 78 |
Disclosure Of Face Statements [Line Items] |
LineItems |
|
|
hsbc:DisclosureOfFaceStatementsLineItems |
| 79 |
– profit for the year |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLoss |
| 80 |
Items that will be reclassified subsequently to profit or loss when specific conditions are met: |
Abstract |
|
|
ifrs-full:ComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTaxAbstract |
| 81 |
Available-for-sale investments |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeNetOfTaxAvailableforsaleFinancialAssets |
| 82 |
– fair value gains/(losses) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnRemeasuringAvailableforsaleFinancialAssetsBeforeTax |
| 83 |
– fair value gains reclassified to the income statement |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ReclassificationAdjustmentsOnAvailableforsaleFinancialAssetsBeforeTax |
| 84 |
– amounts reclassified to the income statement in respect of impairment losses |
Concept (Monetary) |
For Period |
Debit |
hsbc:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesBeforeTax1 |
| 85 |
– income taxes |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncomeTaxRelatingToAvailableforsaleFinancialAssetsOfOtherComprehensiveIncome |
| 86 |
Debt instruments at fair value through other comprehensive income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeNetOfTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome |
| 87 |
– fair value losses |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax |
| 88 |
– fair value gain transferred to the income statement on disposal |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ReclassificationAdjustmentsOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax |
| 89 |
– expected credit losses recognised in the income statement |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AmountsRemovedFromEquityAndAdjustedAgainstFairValueOfFinancialAssetsOnReclassificationOutOfFairValueThroughOtherComprehensiveIncomeMeasurementCategoryBeforeTax |
| 90 |
– income taxes |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncomeTaxRelatingToFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome |
| 91 |
Cash flow hedges |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeNetOfTaxCashFlowHedges |
| 92 |
– fair value losses |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnCashFlowHedgesBeforeTax |
| 93 |
– fair value losses reclassified to the income statement |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ReclassificationAdjustmentsOnCashFlowHedgesBeforeTax |
| 94 |
– income taxes and other movements |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome |
| 95 |
Share of other comprehensive income/(expense) of associates and joint ventures |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossNetOfTax |
| 96 |
– share for the year |
Concept (Monetary) |
For Period |
Credit |
hsbc:ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossCurrentYearShareNetOfTax |
| 97 |
Exchange differences |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation |
| 98 |
– foreign exchange gains reclassified to income statement on disposal of a foreign operation |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ReclassificationAdjustmentsOnExchangeDifferencesOnTranslationBeforeTax |
| 99 |
– other exchange differences |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnExchangeDifferencesOnTranslationBeforeTax |
| 100 |
– income tax attributable to exchange differences |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncomeTaxRelatingToExchangeDifferencesOnTranslationOfOtherComprehensiveIncome |
| 101 |
Items that will not be reclassified subsequently to profit or loss: |
Abstract |
|
|
ifrs-full:ComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTaxAbstract |
| 102 |
Remeasurement of defined benefit asset/liability |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans |
| 103 |
– before income taxes |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans |
| 104 |
– income taxes |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome |
| 105 |
Changes in fair value of financial liabilities designated at fair value upon initial recognition arising from changes in own credit risk |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeNetOfTaxChangeInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiability |
| 106 |
– before income taxes |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeBeforeTaxChangeInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiability |
| 107 |
– income taxes |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncomeTaxRelatingToChangesInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiabilityOfOtherComprehensiveIncome |
| 108 |
Equity instruments designated at fair value through other comprehensive income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments |
| 109 |
– fair value losses |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeBeforeTaxGainsLossesFromInvestmentsInEquityInstruments |
| 110 |
– income taxes |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncomeTaxRelatingToInvestmentsInEquityInstrumentsOfOtherComprehensiveIncome |
| 111 |
Effects of hyperinflation |
Concept (Monetary) |
For Period |
Credit |
hsbc:OtherComprehensiveIncomeNetOfTaxGainsLossesFromEffectsOfHyperinflation |
| 112 |
Other comprehensive income/(expense) for the year, net of tax |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncome |
| 113 |
Total comprehensive income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ComprehensiveIncome |
| 114 |
Attributable to: |
Abstract |
|
|
ifrs-full:ComprehensiveIncomeAttributableToAbstract |
| 115 |
– ordinary shareholders of the parent company |
Concept (Monetary) |
For Period |
Credit |
hsbc:ComprehensiveIncomeAttributableToOrdinaryEquityOwnersOfParent |
| 116 |
– preference shareholders of the parent company |
Concept (Monetary) |
For Period |
Credit |
hsbc:ComprehensiveIncomeAttributableToPreferenceEquityOwnersOfParent |
| 117 |
– other equity holders |
Concept (Monetary) |
For Period |
Credit |
hsbc:ComprehensiveIncomeAttributableToOtherEquityOwnersOfParent |
| 118 |
– non-controlling interests |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ComprehensiveIncomeAttributableToNoncontrollingInterests |
| 119 |
Total comprehensive income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ComprehensiveIncome |
| 120 |
1003000 - Statement - Consolidated balance sheet |
Network |
* |
* |
http://hsbc.com/role/ConsolidatedBalanceSheet |
| 121 |
Disclosure Of Face Statements [Table] |
Table |
* |
* |
hsbc:DisclosureOfFaceStatementsTable |
| 122 |
Legal Entity [Axis] |
Axis |
|
|
dei:LegalEntityAxis |
| 123 |
Entity [Domain] |
Member |
|
|
dei:EntityDomain |
| 124 |
HSBC Holdings |
Member |
|
|
hsbc:HSBCHoldingsMember |
| 125 |
Disclosure Of Face Statements [Line Items] |
LineItems |
|
|
hsbc:DisclosureOfFaceStatementsLineItems |
| 126 |
Assets |
Abstract |
|
|
ifrs-full:AssetsAbstract |
| 127 |
Cash and balances at central banks |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CashAndBankBalancesAtCentralBanks |
| 128 |
Cash and balances with HSBC undertakings |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:BalancesWithBanks |
| 129 |
Loans and advances to HSBC undertakings designated and otherwise mandatorily measured at fair value |
Concept (Monetary) |
As Of |
Debit |
hsbc:LoansAndAdvancesToBanksAtFairValue |
| 130 |
Items in the course of collection from other banks |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:ItemsInCourseOfCollectionFromOtherBanks |
| 131 |
Hong Kong Government certificates of indebtedness |
Concept (Monetary) |
As Of |
Debit |
hsbc:GovernmentCertificatesOfIndebtedness |
| 132 |
Trading assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading |
| 133 |
Financial assets designated at fair value |
Concept (Monetary) |
As Of |
Debit |
hsbc:FinancialAssetsAtFairValueThroughProfitOrLossExcludingThoseClassifiedAsHeldForTrading |
| 134 |
Derivatives |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:DerivativeFinancialAssets |
| 135 |
Loans and advances to banks |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:LoansAndAdvancesToBanks |
| 136 |
Loans and advances to customers |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:LoansAndAdvancesToCustomers |
| 137 |
Reverse repurchase agreements – non-trading |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:ReverseRepurchaseAgreementsAndCashCollateralOnSecuritiesBorrowed |
| 138 |
Financial investments |
Concept (Monetary) |
As Of |
Debit |
hsbc:AvailableforsaleSecuritiesAndHeldtomaturitySecurities1 |
| 139 |
Prepayments, accrued income and other assets |
Concept (Monetary) |
As Of |
Debit |
hsbc:PrepaymentsAccruedIncomeAndOtherAssets |
| 140 |
Current tax assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentTaxAssets |
| 141 |
Interests in associates and joint ventures |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:InvestmentsInSubsidiariesJointVenturesAndAssociates |
| 142 |
Investments in subsidiaries |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:InvestmentsInSubsidiaries |
| 143 |
Goodwill and intangible assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:IntangibleAssetsAndGoodwill |
| 144 |
Intangible assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:IntangibleAssetsOtherThanGoodwill |
| 145 |
Deferred tax assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:DeferredTaxAssets |
| 146 |
Total assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:Assets |
| 147 |
Liabilities and equity |
Abstract |
|
|
ifrs-full:EquityAndLiabilitiesAbstract |
| 148 |
Liabilities |
Abstract |
|
|
ifrs-full:LiabilitiesAbstract |
| 149 |
Hong Kong currency notes in circulation |
Concept (Monetary) |
As Of |
Credit |
hsbc:CurrencyNotesInCirculation |
| 150 |
Deposits by banks |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DepositsFromBanks |
| 151 |
Amounts owed to HSBC undertakings |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:TradeAndOtherPayablesToRelatedParties |
| 152 |
Customer accounts |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DepositsFromCustomers |
| 153 |
Repurchase agreements – non-trading |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:RepurchaseAgreementsAndCashCollateralOnSecuritiesLent |
| 154 |
Items in the course of transmission to other banks |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ItemsInCourseOfTransmissionToOtherBanks |
| 155 |
Trading liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:FinancialLiabilitiesAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading |
| 156 |
Financial liabilities designated at fair value |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition |
| 157 |
Derivatives |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DerivativeFinancialLiabilities |
| 158 |
Debt securities in issue |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DebtSecurities |
| 159 |
Accruals, deferred income and other liabilities |
Concept (Monetary) |
As Of |
Credit |
hsbc:AccrualsDeferredIncomeAndOtherLiabilities |
| 160 |
Current tax liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CurrentTaxLiabilities |
| 161 |
Liabilities under insurance contracts |
Concept (Monetary) |
As Of |
Credit |
hsbc:LiabilitiesArisingFromInsuranceContractsGross |
| 162 |
Provisions |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:OtherProvisions |
| 163 |
Deferred tax liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DeferredTaxLiabilities |
| 164 |
Subordinated liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:SubordinatedLiabilities |
| 165 |
Total liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Liabilities |
| 166 |
Equity |
Abstract |
|
|
ifrs-full:EquityAbstract |
| 167 |
Called up share capital |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:IssuedCapital |
| 168 |
Share premium account |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:SharePremium |
| 169 |
Other equity instruments |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:OtherEquityInterest |
| 170 |
Other reserves |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:OtherReserves |
| 171 |
Retained earnings |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:RetainedEarnings |
| 172 |
Total shareholders’ equity |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:EquityAttributableToOwnersOfParent |
| 173 |
Non-controlling interests |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NoncontrollingInterests |
| 174 |
Total equity |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Equity |
| 175 |
Total liabilities and equity |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:EquityAndLiabilities |
| 176 |
1003001 - Statement - Consolidated balance sheet (Parenthetical) |
Network |
* |
* |
http://hsbc.com/role/ConsolidatedBalanceSheetParenthetical |
| 177 |
Disclosure Of Face Statements [Table] |
Table |
* |
* |
hsbc:DisclosureOfFaceStatementsTable |
| 178 |
Legal Entity [Axis] |
Axis |
|
|
dei:LegalEntityAxis |
| 179 |
Entity [Domain] |
Member |
|
|
dei:EntityDomain |
| 180 |
HSBC Holdings |
Member |
|
|
hsbc:HSBCHoldingsMember |
| 181 |
Subsidiaries [axis] |
Axis |
|
|
ifrs-full:SignificantInvestmentsInSubsidiariesAxis |
| 182 |
Entity's total for subsidiaries [member] |
Member |
|
|
ifrs-full:EntitysTotalForSubsidiariesMember |
| 183 |
HSBC Asia Holdings Overseas Limited |
Member |
|
|
hsbc:HSBCAsiaHoldingsOverseasLimitedMember |
| 184 |
Disclosure Of Face Statements [Line Items] |
LineItems |
|
|
hsbc:DisclosureOfFaceStatementsLineItems |
| 185 |
Investments in subsidiaries |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:InvestmentsInSubsidiaries |
| 186 |
1004000 - Statement - Consolidated statement of cash flows |
Network |
* |
* |
http://hsbc.com/role/ConsolidatedStatementOfCashFlows |
| 187 |
Disclosure Of Face Statements [Table] |
Table |
* |
* |
hsbc:DisclosureOfFaceStatementsTable |
| 188 |
Legal Entity [Axis] |
Axis |
|
|
dei:LegalEntityAxis |
| 189 |
Entity [Domain] |
Member |
|
|
dei:EntityDomain |
| 190 |
HSBC Holdings |
Member |
|
|
hsbc:HSBCHoldingsMember |
| 191 |
Disclosure Of Face Statements [Line Items] |
LineItems |
|
|
hsbc:DisclosureOfFaceStatementsLineItems |
| 192 |
Cash flows from (used in) operating activities [abstract] |
Abstract |
|
|
ifrs-full:CashFlowsFromUsedInOperatingActivitiesAbstract |
| 193 |
Profit before tax |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossBeforeTax |
| 194 |
Adjustments for non-cash items: |
Abstract |
|
|
ifrs-full:AdjustmentsForReconcileProfitLossAbstract |
| 195 |
Adjustments for non-cash items: |
Concept (Monetary) |
For Period |
Debit |
hsbc:AdjustmentsForNonCashItems |
| 196 |
Depreciation and amortisation |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss |
| 197 |
Net (gain)/loss from investing activities |
Concept (Monetary) |
For Period |
Credit |
hsbc:GainLossFromInvestingActivities |
| 198 |
Share of results |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod |
| 199 |
(Gain)/Loss on disposal of subsidiaries, businesses, associates and joint ventures |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates |
| 200 |
Loan impairment losses gross of recoveries and other credit risk provisions |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossLoansAndAdvances |
| 201 |
Provisions including pensions |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForProvisions |
| 202 |
Share-based payment expense |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForSharebasedPayments |
| 203 |
Other non-cash items included in profit before tax |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:OtherAdjustmentsForNoncashItems |
| 204 |
Change in loans to HSBC undertakings |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToBanks |
| 205 |
Change in loans and advances to HSBC undertakings designated and otherwise mandatorily measured at fair value |
Concept (Monetary) |
For Period |
Debit |
hsbc:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToBanksAtFairValue |
| 206 |
Change in financial investments in HSBC undertakings |
Concept (Monetary) |
For Period |
Debit |
hsbc:AdjustmentsForDecreaseIncreaseInFinancialInvestments |
| 207 |
Elimination of exchange differences |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForUnrealisedForeignExchangeLossesGains |
| 208 |
Change in net trading securities and derivatives |
Concept (Monetary) |
For Period |
Debit |
hsbc:AdjustmentsForIncreaseDecreaseInNetTradingSecuritiesAndDerivatives |
| 209 |
Change in loans and advances to banks and customers |
Concept (Monetary) |
For Period |
Debit |
hsbc:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToBankAndCustomers |
| 210 |
Change in reverse repurchase agreements – non-trading |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForDecreaseIncreaseInReverseRepurchaseAgreementsAndCashCollateralOnSecuritiesBorrowed |
| 211 |
Change in financial assets designated and otherwise mandatorily measured at fair value |
Concept (Monetary) |
For Period |
Debit |
hsbc:AdjustmentsForDecreaseIncreaseInFinancialAssetsAtFairValueThroughProfitOrLossDesignatedUponInitialRecognitionOrSubsequently |
| 212 |
Change in other assets |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForDecreaseIncreaseInOtherAssets |
| 213 |
Change in deposits by banks and customer accounts |
Concept (Monetary) |
For Period |
Debit |
hsbc:AdjustmentsForIncreaseDecreaseInDepositsToBankAndCustomerAccounts |
| 214 |
Change in repurchase agreements – non-trading |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForIncreaseDecreaseInRepurchaseAgreementsAndCashCollateralOnSecuritiesLent |
| 215 |
Change in debt securities in issue |
Concept (Monetary) |
For Period |
Debit |
hsbc:AdjustmentsForIncreaseDecreaseInDebtSecuritiesInIssue |
| 216 |
Change in financial liabilities designated at fair value |
Concept (Monetary) |
For Period |
Debit |
hsbc:AdjustmentsForIncreaseDecreaseInFinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedUponInitialRecognitionOrSubsequently |
| 217 |
Change in other liabilities |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForIncreaseDecreaseInOtherLiabilities |
| 218 |
Dividends received from associates |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:DividendsReceivedClassifiedAsOperatingActivities |
| 219 |
Contributions paid to defined benefit plans |
Concept (Monetary) |
For Period |
Credit |
hsbc:PaymentsOfContributionsToDefinedBenefitPlans |
| 220 |
Tax paid (received) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncomeTaxesPaidRefundClassifiedAsOperatingActivities |
| 221 |
Net cash from operating activities |
Concept (Monetary) |
For Period |
|
ifrs-full:CashFlowsFromUsedInOperatingActivities |
| 222 |
Cash flows from (used in) investing activities [abstract] |
Abstract |
|
|
ifrs-full:CashFlowsFromUsedInInvestingActivitiesAbstract |
| 223 |
Purchase of financial investments |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities |
| 224 |
Proceeds from the sale and maturity of financial investments |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities |
| 225 |
Net cash outflow from acquisition of or increase in stake of subsidiaries |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities |
| 226 |
Repayment of capital from subsidiaries |
Concept (Monetary) |
For Period |
Debit |
hsbc:CashReceiptsFromRepaymentOfCapitalFromSubsidiariesClassifiedAsInvestingActivities |
| 227 |
Net cash flows from the purchase and sale of property, plant and equipment |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
| 228 |
Net cash flows from disposal of customer and loan portfolios |
Concept (Monetary) |
For Period |
Debit |
hsbc:NetCashInflowOutflowFromDisposalOfCustomerAndLoanPortfolios |
| 229 |
Net investment in intangible assets |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities |
| 230 |
Net cash flow on disposal of subsidiaries, businesses, associates and joint ventures |
Concept (Monetary) |
For Period |
Debit |
hsbc:ProceedsFromDisposalOfSubsidiariesBusinessesAssociatesAndJointVentures |
| 231 |
Net cash from investing activities |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:CashFlowsFromUsedInInvestingActivities |
| 232 |
Cash flows from (used in) financing activities [abstract] |
Abstract |
|
|
ifrs-full:CashFlowsFromUsedInFinancingActivitiesAbstract |
| 233 |
Issue of ordinary share capital and other equity instruments |
Concept (Monetary) |
For Period |
Debit |
hsbc:ProceedsFromIssuingSharesAndOtherEquityInstruments |
| 234 |
Cancellation of shares |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:PaymentsToAcquireOrRedeemEntitysShares |
| 235 |
Net sales/(purchases) of own shares for market-making and investment purposes |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:SaleOrIssueOfTreasuryShares |
| 236 |
Purchase of treasury shares |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:PurchaseOfTreasuryShares |
| 237 |
Redemption of preference shares and other equity instruments |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:PaymentsOfOtherEquityInstruments |
| 238 |
Subordinated loan capital issued |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ProceedsFromIssueOfSubordinatedLiabilities |
| 239 |
Subordinated loan capital repaid |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:RepaymentsOfSubordinatedLiabilities |
| 240 |
Debt securities issued |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ProceedsFromBorrowingsClassifiedAsFinancingActivities |
| 241 |
Debt securities repaid |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:RepaymentsOfBorrowingsClassifiedAsFinancingActivities |
| 242 |
Dividends paid to shareholders of the parent company and non-controlling interests |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:DividendsPaidClassifiedAsFinancingActivities |
| 243 |
Dividends paid on ordinary shares |
Concept (Monetary) |
For Period |
Credit |
hsbc:DividendsPaidOnOrdinarySharesClassifiedAsFinancingActivities |
| 244 |
Dividends paid to holders of other equity instruments |
Concept (Monetary) |
For Period |
Credit |
hsbc:DividendsPaidToHoldersOfOtherEquityInstrumentsClassifiedAsFinancingActivities |
| 245 |
Net cash from financing activities |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:CashFlowsFromUsedInFinancingActivities |
| 246 |
Net increase/(decrease) in cash and cash equivalents |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges |
| 247 |
Cash and cash equivalents at 1 Jan |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CashAndCashEquivalents |
| 248 |
Exchange differences in respect of cash and cash equivalents |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| 249 |
Cash and cash equivalents at 31 Dec |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CashAndCashEquivalents |
| 250 |
Cash and cash equivalents comprise: |
Abstract |
|
|
ifrs-full:CashAndCashEquivalentsAbstract |
| 251 |
– cash and balances at central banks |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CashAndBankBalancesAtCentralBanks |
| 252 |
– items in the course of collection from other banks |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:ItemsInCourseOfCollectionFromOtherBanks |
| 253 |
– loans and advances to banks of one month or less |
Concept (Monetary) |
As Of |
Debit |
hsbc:LoansAndAdvancesToBanksOfOneMonthOrLess |
| 254 |
– reverse repurchase agreements with banks of one month or less |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:BankingArrangementsClassifiedAsCashEquivalents |
| 255 |
– treasury bills, other bills and certificates of deposit less than three months |
Concept (Monetary) |
As Of |
Debit |
hsbc:ShorttermInvestmentsAndDepositsClassifiedAsCashEquivalents |
| 256 |
– less: items in the course of transmission to other banks |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ItemsInCourseOfTransmissionToOtherBanks |
| 257 |
Cash and cash equivalents at 31 Dec |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CashAndCashEquivalents |
| 258 |
– cash at bank with HSBC undertakings |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:BalancesWithBanks |
| 259 |
1004501 - Statement - Consolidated statement of cash flows (Parenthetical) |
Network |
* |
* |
http://hsbc.com/role/ConsolidatedStatementOfCashFlowsParenthetical |
| 260 |
Disclosure Of Face Statements [Table] |
Table |
* |
* |
hsbc:DisclosureOfFaceStatementsTable |
| 261 |
Legal Entity [Axis] |
Axis |
|
|
dei:LegalEntityAxis |
| 262 |
Entity [Domain] |
Member |
|
|
dei:EntityDomain |
| 263 |
HSBC Holdings |
Member |
|
|
hsbc:HSBCHoldingsMember |
| 264 |
Subsidiaries [axis] |
Axis |
|
|
ifrs-full:SignificantInvestmentsInSubsidiariesAxis |
| 265 |
Entity's total for subsidiaries [member] |
Member |
|
|
ifrs-full:EntitysTotalForSubsidiariesMember |
| 266 |
HSBC Finance (Netherlands) |
Member |
|
|
hsbc:HSBCFinanceNetherlandsMember |
| 267 |
Disclosure Of Face Statements [Line Items] |
LineItems |
|
|
hsbc:DisclosureOfFaceStatementsLineItems |
| 268 |
Interest received |
Concept (Monetary) |
For Period |
Debit |
hsbc:InterestReceived |
| 269 |
Interest paid |
Concept (Monetary) |
For Period |
Credit |
hsbc:InterestPaid1 |
| 270 |
Dividends received |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:DividendsReceived |
| 271 |
Other non-cash items included in profit before tax |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:OtherAdjustmentsForNoncashItems |
| 272 |
Net cash inflow on disposal |
Concept (Monetary) |
For Period |
Debit |
hsbc:ProceedsFromDisposalOfSubsidiariesBusinessesAssociatesAndJointVentures |
| 273 |
Restricted cash and cash equivalents |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:RestrictedCashAndCashEquivalents |
| 274 |
Mandatory reserve deposits at central banks |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:MandatoryReserveDepositsAtCentralBanks |
| 275 |
Repayment of securities |
Concept (Monetary) |
For Period |
Credit |
hsbc:RepaymentsOfSecurities |
| 276 |
Non-cash changes |
Concept (Monetary) |
For Period |
Credit |
hsbc:SubordinatedLiabilitiesNonCashChanges |
| 277 |
Foreign exchange gain (loss) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss |
| 278 |
Fair value gain (loss) |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForFairValueGainsLosses |
| 279 |
1005000 - Statement - Consolidated statement of changes in equity |
Network |
* |
* |
http://hsbc.com/role/ConsolidatedStatementOfChangesInEquity |
| 280 |
Statement of changes in equity [table] |
Table |
* |
* |
ifrs-full:StatementOfChangesInEquityTable |
| 281 |
Legal Entity [Axis] |
Axis |
|
|
dei:LegalEntityAxis |
| 282 |
Entity [Domain] |
Member |
|
|
dei:EntityDomain |
| 283 |
HSBC Holdings |
Member |
|
|
hsbc:HSBCHoldingsMember |
| 284 |
Components of equity [axis] |
Axis |
|
|
ifrs-full:ComponentsOfEquityAxis |
| 285 |
Equity [member] |
Member |
|
|
ifrs-full:EquityMember |
| 286 |
Called up share capital and share premium |
Member |
|
|
hsbc:IssuedCapitalAndSharePremiumMember |
| 287 |
Called up share capital |
Member |
|
|
ifrs-full:IssuedCapitalMember |
| 288 |
Share premium |
Member |
|
|
ifrs-full:SharePremiumMember |
| 289 |
Other equity instruments |
Member |
|
|
ifrs-full:OtherEquityInterestMember |
| 290 |
Retained earnings |
Member |
|
|
ifrs-full:RetainedEarningsMember |
| 291 |
Financial assets at FVOCI reserve |
Member |
|
|
ifrs-full:ReserveOfGainsAndLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeMember |
| 292 |
Available-for-sale fair value reserve |
Member |
|
|
ifrs-full:ReserveOfGainsAndLossesOnRemeasuringAvailableforsaleFinancialAssetsMember |
| 293 |
Cash flow hedging reserve |
Member |
|
|
ifrs-full:ReserveOfCashFlowHedgesMember |
| 294 |
Foreign exchange reserve |
Member |
|
|
ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember |
| 295 |
Other paid-in capital |
Member |
|
|
ifrs-full:AdditionalPaidinCapitalMember |
| 296 |
Merger reserve |
Member |
|
|
ifrs-full:MergerReserveMember |
| 297 |
Total shareholders’ equity |
Member |
|
|
ifrs-full:EquityAttributableToOwnersOfParentMember |
| 298 |
Non-controlling interests |
Member |
|
|
ifrs-full:NoncontrollingInterestsMember |
| 299 |
Statement of changes in equity [line items] |
LineItems |
|
|
ifrs-full:StatementOfChangesInEquityLineItems |
| 300 |
Equity beginning of period |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Equity |
| 301 |
Impact on transition to IFRS 9 |
Concept (Monetary) |
As Of |
Credit |
hsbc:CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption1 |
| 302 |
Profit for the year |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLoss |
| 303 |
Other comprehensive income/(expense) for the year, net of tax |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncome |
| 304 |
– debt instruments at fair value through other comprehensive income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeNetOfTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome |
| 305 |
– available-for-sale investments |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeNetOfTaxAvailableforsaleFinancialAssets |
| 306 |
- equity instruments designated at fair value through other comprehensive income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments |
| 307 |
– cash flow hedges |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeNetOfTaxCashFlowHedges |
| 308 |
– changes in fair value of financial liabilities designated at fair value upon initial recognition arising from changes in own credit risk |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeNetOfTaxChangeInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiability |
| 309 |
– remeasurement of defined benefit asset/liability |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans |
| 310 |
– share of other comprehensive income of associates and joint ventures |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossNetOfTax |
| 311 |
– effects of hyperinflation |
Concept (Monetary) |
For Period |
Credit |
hsbc:OtherComprehensiveIncomeNetOfTaxGainsLossesFromEffectsOfHyperinflation |
| 312 |
– foreign exchange reclassified to income statement on disposal of a foreign operation |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ReclassificationAdjustmentsOnExchangeDifferencesOnTranslationBeforeTax |
| 313 |
– exchange differences |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax |
| 314 |
Total comprehensive income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ComprehensiveIncome |
| 315 |
Shares issued under employee remuneration and share plans |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughExerciseOfOptions |
| 316 |
Shares issued in lieu of dividends and amounts arising thereon |
Concept (Monetary) |
For Period |
Credit |
hsbc:StockIssuedDuringPeriodValueStockDividend1 |
| 317 |
Net increase in treasury shares |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughTreasuryShareTransactions |
| 318 |
Capital securities issued |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IssueOfEquity |
| 319 |
Dividends to shareholders |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:DividendsPaid |
| 320 |
Redemption of securities |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ReductionOfIssuedCapital |
| 321 |
Transfers |
Concept (Monetary) |
For Period |
Credit |
hsbc:IncreaseDecreaseThroughTransferBetweenMergerReserveAndRetainedEarningsEquity |
| 322 |
Cost of share-based payment arrangements |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions |
| 323 |
Cancellation of shares |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:CancellationOfTreasuryShares |
| 324 |
Other movements |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughTransfersAndOtherChangesEquity |
| 325 |
Equity end of period |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Equity |
| 326 |
1005001 - Statement - Consolidated statement of changes in equity (Parenthetical) |
Network |
* |
* |
http://hsbc.com/role/ConsolidatedStatementOfChangesInEquityParenthetical |
| 327 |
Statement of changes in equity [table] |
Table |
* |
* |
ifrs-full:StatementOfChangesInEquityTable |
| 328 |
Share Repurchase Program1 [Axis] |
Axis |
|
|
hsbc:ShareRepurchaseProgram1Axis |
| 329 |
Share Repurchase Program1 [Domain] |
Member |
|
|
hsbc:ShareRepurchaseProgram1Domain |
| 330 |
May 2018 Share Buy-Back Program |
Member |
|
|
hsbc:May2018ShareBuyBackProgramMember |
| 331 |
February 2017 Share Buy-Back Program |
Member |
|
|
hsbc:February2017ShareBuyBackProgramMember |
| 332 |
July 2017 Share Buy-Back Program |
Member |
|
|
hsbc:July2017ShareBuyBackProgramMember |
| 333 |
August 2016 Share Buy-Back Program |
Member |
|
|
hsbc:August2016ShareBuyBackProgramMember |
| 334 |
2017 Share Buy-Back Program |
Member |
|
|
hsbc:A2017ShareBuyBackProgramMember |
| 335 |
Legal Entity [Axis] |
Axis |
|
|
dei:LegalEntityAxis |
| 336 |
Entity [Domain] |
Member |
|
|
dei:EntityDomain |
| 337 |
HSBC Holdings |
Member |
|
|
hsbc:HSBCHoldingsMember |
| 338 |
Components of equity [axis] |
Axis |
|
|
ifrs-full:ComponentsOfEquityAxis |
| 339 |
Equity [member] |
Member |
|
|
ifrs-full:EquityMember |
| 340 |
Contingent Convertible Securities |
Member |
|
|
hsbc:ContingentConvertibleSecuritiesMember |
| 341 |
Capital Securities Classified As Equity |
Member |
|
|
hsbc:CapitalSecuritiesClassifiedAsEquityMember |
| 342 |
Treasury shares |
Member |
|
|
ifrs-full:TreasurySharesMember |
| 343 |
Merger reserve |
Member |
|
|
ifrs-full:MergerReserveMember |
| 344 |
Retained earnings |
Member |
|
|
ifrs-full:RetainedEarningsMember |
| 345 |
Called up share capital and share premium |
Member |
|
|
hsbc:IssuedCapitalAndSharePremiumMember |
| 346 |
Available-for-sale fair value reserve |
Member |
|
|
ifrs-full:ReserveOfGainsAndLossesOnRemeasuringAvailableforsaleFinancialAssetsMember |
| 347 |
Share premium |
Member |
|
|
ifrs-full:SharePremiumMember |
| 348 |
Classes of entity's own equity instruments [axis] |
Axis |
|
|
ifrs-full:ClassesOfEntitysOwnEquityInstrumentsAxis |
| 349 |
Entity's own equity instruments [member] |
Member |
|
|
ifrs-full:EntitysOwnEquityInstrumentsMember |
| 350 |
$4,150m Perpetual Subordinated Contingent Convertible Securities |
Member |
|
|
hsbc:A4150mPerpetualSubordinatedContingentConvertibleSecuritiesMember |
| 351 |
GBP 1,000m 5.875% Perpetual Subordinated Contingent Convertible Securities |
Member |
|
|
hsbc:GBP1000m5.875PerpetualSubordinatedContingentConvertibleSecuritiesMember |
| 352 |
SGD 750m 5.000% Perpetual Subordinated Contingent Convertible Securities |
Member |
|
|
hsbc:SGD750m5.000PerpetualSubordinatedContingentConvertibleSecuritiesMember |
| 353 |
$3,000m 6.000% Perpetual Subordinated Contingent Convertible Securities |
Member |
|
|
hsbc:A3000m6.000PerpetualSubordinatedContingentConvertibleSecuritiesMember |
| 354 |
SGD 1000m 4.700% Perpetual Subordinated Contingent Convertible Securities |
Member |
|
|
hsbc:SGD1000m4.700PerpetualSubordinatedContingentConvertibleSecuritiesMember |
| 355 |
EUR 1,250m 4.750% Perpetual Subordinated Contingent Convertible Securities |
Member |
|
|
hsbc:EUR1250m4.750PerpetualSubordinatedContingentConvertibleSecuritiesMember |
| 356 |
$2,000m 6.875% Perpetual Subordinated Contingent Convertible Securities |
Member |
|
|
hsbc:A2000m6.875PerpetualSubordinatedContingentConvertibleSecuritiesMember |
| 357 |
8.125% Perpetual Subordinated Capital Securities |
Member |
|
|
hsbc:A8.125PerpetualSubordinatedCapitalSecuritiesMember |
| 358 |
8.000% Perpetual Subordinated Capital Securities, Series 2 |
Member |
|
|
hsbc:A8.000PerpetualSubordinatedCapitalSecuritiesSeries2Member |
| 359 |
Defined benefit plans [axis] |
Axis |
|
|
ifrs-full:DefinedBenefitPlansAxis |
| 360 |
Defined benefit plans [member] |
Member |
|
|
ifrs-full:DefinedBenefitPlansMember |
| 361 |
Pension Plan |
Member |
|
|
hsbc:PensionPlan1Member |
| 362 |
Retirement Plan, Name [Axis] |
Axis |
|
|
hsbc:RetirementPlanName1Axis |
| 363 |
Retirement Plan Name [Domain] |
Member |
|
|
hsbc:RetirementPlanName1Domain |
| 364 |
Principal plan |
Member |
|
|
hsbc:PrincipalPlanMember |
| 365 |
Net defined benefit liability (asset) [axis] |
Axis |
|
|
ifrs-full:NetDefinedBenefitLiabilityAssetAxis |
| 366 |
Net defined benefit liability (asset) [member] |
Member |
|
|
ifrs-full:NetDefinedBenefitLiabilityAssetMember |
| 367 |
Present value of defined benefit obligations |
Member |
|
|
ifrs-full:PresentValueOfDefinedBenefitObligationMember |
| 368 |
Subsidiaries [axis] |
Axis |
|
|
ifrs-full:SignificantInvestmentsInSubsidiariesAxis |
| 369 |
Entity's total for subsidiaries [member] |
Member |
|
|
ifrs-full:EntitysTotalForSubsidiariesMember |
| 370 |
HSBC France |
Member |
|
|
hsbc:HSBCFranceMember |
| 371 |
HSBC Finance Corporation |
Member |
|
|
hsbc:HSBCFinanceCorporationMember |
| 372 |
HSBC Asia Holdings Overseas Limited |
Member |
|
|
hsbc:HSBCAsiaHoldingsOverseasLimitedMember |
| 373 |
Types of risks [axis] |
Axis |
|
|
ifrs-full:TypesOfRisksAxis |
| 374 |
Risks [member] |
Member |
|
|
ifrs-full:TypesOfRisksMember |
| 375 |
Currency Risk, Rights Issue |
Member |
|
|
hsbc:CurrencyRiskRightsIssueMember |
| 376 |
Statement of changes in equity [line items] |
LineItems |
|
|
ifrs-full:StatementOfChangesInEquityLineItems |
| 377 |
Authorized amount for share buy-back program |
Concept (Monetary) |
As Of |
Credit |
hsbc:StockRepurchaseProgramAuthorizedAmount2 |
| 378 |
Reduction of issued capital |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ReductionOfIssuedCapital |
| 379 |
Notional amount |
Concept (Monetary) |
As Of |
|
ifrs-full:NotionalAmount |
| 380 |
Payments for debt issue costs |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:PaymentsForDebtIssueCosts |
| 381 |
Intercompany debt issue costs |
Concept (Monetary) |
For Period |
Debit |
hsbc:IntercompanyDebtIssueCosts |
| 382 |
Tax effect of issuance of contingent convertible securities |
Concept (Monetary) |
For Period |
Credit |
hsbc:TaxEffectOfIssuanceOfContingentConvertibleSecurities |
| 383 |
Other equity instruments interest rate |
Concept (Percent) |
As Of |
|
hsbc:EquityInstrumentsInterestRate |
| 384 |
Number of shares outstanding |
Concept (Shares) |
As Of |
|
ifrs-full:NumberOfSharesOutstanding |
| 385 |
Cumulative goodwill |
Concept (Monetary) |
As Of |
Credit |
hsbc:EquityCumulativeGoodwill |
| 386 |
Cumulative acquisition value |
Concept (Monetary) |
As Of |
Credit |
hsbc:EquityCumulativeAcquisitionValue |
| 387 |
Cumulative acquisition costs |
Concept (Monetary) |
As Of |
Debit |
hsbc:EquityCumulativeAcquisitionCosts |
| 388 |
Gain (loss) on acquisition related costs |
Concept (Monetary) |
For Period |
Credit |
hsbc:GainLossOnAcquisitionRelatedCostsRecognizedInProfitLoss |
| 389 |
Gain (loss) on contingent forward contract |
Concept (Monetary) |
For Period |
Credit |
hsbc:GainLossOnContingentForwardContract |
| 390 |
Gains (losses) on hedging instrument |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnHedgingInstrument |
| 391 |
Remeasurement effects recognised in other comprehensive income |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:GainLossOnRemeasurementOfNetDefinedBenefitLiabilityAsset |
| 392 |
Dividends paid on ordinary shares per share (in usd per share) |
Concept (Share) |
For Period |
|
ifrs-full:DividendsPaidOrdinarySharesPerShare |
| 393 |
Total equity |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Equity |
| 394 |
Transfers |
Concept (Monetary) |
For Period |
Credit |
hsbc:IncreaseDecreaseThroughTransferBetweenMergerReserveAndRetainedEarningsEquity |
| 395 |
Cancellation of shares |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:CancellationOfTreasuryShares |
| 396 |
Distributable reserve |
Concept (Monetary) |
As Of |
Credit |
hsbc:DistributableReserve |
| 397 |
Number of shares repurchased (in shares) |
Concept (Shares) |
For Period |
|
hsbc:NumberOfSharesRepurchased |
| 398 |
– profit for the year |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLoss |
| 399 |
2101100 - Disclosure - Basis of preparation and significant accounting policies |
Network |
* |
* |
http://hsbc.com/role/BasisOfPreparationAndSignificantAccountingPolicies |
| 400 |
Implied Table |
Table |
* |
* |
implied:Table |
| 401 |
Corporate Information And Statement Of IFRS Compliance [Abstract] |
Abstract |
|
|
hsbc:CorporateInformationAndStatementOfIFRSComplianceAbstract |
| 402 |
Basis of preparation and significant accounting policies |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfNotesAndOtherExplanatoryInformationExplanatory |
| 403 |
2102100 - Disclosure - Net fee income |
Network |
* |
* |
http://hsbc.com/role/NetFeeIncome |
| 404 |
Implied Table |
Table |
* |
* |
implied:Table |
| 405 |
Analysis of income and expense [abstract] |
Abstract |
|
|
ifrs-full:AnalysisOfIncomeAndExpenseAbstract |
| 406 |
Net fee income |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfFeeAndCommissionIncomeExpenseExplanatory |
| 407 |
2103100 - Disclosure - Net income/(expense) from financial instruments measured at fair value through profit and loss |
Network |
* |
* |
http://hsbc.com/role/NetIncomeExpenseFromFinancialInstrumentsMeasuredAtFairValueThroughProfitAndLoss |
| 408 |
Implied Table |
Table |
* |
* |
implied:Table |
| 409 |
Analysis of income and expense [abstract] |
Abstract |
|
|
ifrs-full:AnalysisOfIncomeAndExpenseAbstract |
| 410 |
Net income/(expense) from financial instruments measured at fair value through profit and loss |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfFinancialInstrumentsAtFairValueThroughProfitOrLossExplanatory |
| 411 |
2104100 - Disclosure - Insurance business |
Network |
* |
* |
http://hsbc.com/role/InsuranceBusiness |
| 412 |
Implied Table |
Table |
* |
* |
implied:Table |
| 413 |
Insurance Contracts [Abstract] |
Abstract |
|
|
hsbc:InsuranceContractsAbstract |
| 414 |
Insurance business |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfInsuranceContractsExplanatory |
| 415 |
2105100 - Disclosure - Operating profit |
Network |
* |
* |
http://hsbc.com/role/OperatingProfit |
| 416 |
Implied Table |
Table |
* |
* |
implied:Table |
| 417 |
Analysis of income and expense [abstract] |
Abstract |
|
|
ifrs-full:AnalysisOfIncomeAndExpenseAbstract |
| 418 |
Operating profit |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfProfitLossFromOperatingActivitiesExplanatory |
| 419 |
2106100 - Disclosure - Employee compensation and benefits |
Network |
* |
* |
http://hsbc.com/role/EmployeeCompensationAndBenefits |
| 420 |
Implied Table |
Table |
* |
* |
implied:Table |
| 421 |
Employee Compensation And Benefits [Abstract] |
Abstract |
|
|
hsbc:EmployeeCompensationAndBenefitsAbstract |
| 422 |
Employee compensation and benefits |
Concept (Text Block (HTML)) |
For Period |
|
hsbc:DisclosureOfEmployeeBenefitsAndShareBasedPaymentArrangementsTextBlock |
| 423 |
2107100 - Disclosure - Auditors' remuneration |
Network |
* |
* |
http://hsbc.com/role/AuditorsRemuneration |
| 424 |
Implied Table |
Table |
* |
* |
implied:Table |
| 425 |
Additional information [abstract] |
Abstract |
|
|
ifrs-full:AdditionalInformationAbstract |
| 426 |
Auditors' remuneration |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfAuditorsRemunerationExplanatory |
| 427 |
2108100 - Disclosure - Tax |
Network |
* |
* |
http://hsbc.com/role/Tax |
| 428 |
Implied Table |
Table |
* |
* |
implied:Table |
| 429 |
Income Taxes [Abstract] |
Abstract |
|
|
hsbc:IncomeTaxesAbstract |
| 430 |
Tax |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfIncomeTaxExplanatory |
| 431 |
2109100 - Disclosure - Dividends |
Network |
* |
* |
http://hsbc.com/role/Dividends |
| 432 |
Implied Table |
Table |
* |
* |
implied:Table |
| 433 |
Interim Financial Reporting [Abstract] |
Abstract |
|
|
hsbc:InterimFinancialReportingAbstract |
| 434 |
Dividends |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfDividendsExplanatory |
| 435 |
2110100 - Disclosure - Earnings per share |
Network |
* |
* |
http://hsbc.com/role/EarningsPerShare |
| 436 |
Implied Table |
Table |
* |
* |
implied:Table |
| 437 |
Earnings per share [abstract] |
Abstract |
|
|
ifrs-full:EarningsPerShareAbstract |
| 438 |
Earning per share |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfEarningsPerShareExplanatory |
| 439 |
2111100 - Disclosure - Trading assets |
Network |
* |
* |
http://hsbc.com/role/TradingAssets |
| 440 |
Implied Table |
Table |
* |
* |
implied:Table |
| 441 |
Financial Instruments [Abstract] |
Abstract |
|
|
hsbc:FinancialInstrumentsAbstract |
| 442 |
Trading assets |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfFinancialAssetsHeldForTradingExplanatory |
| 443 |
2112100 - Disclosure - Fair values of financial instruments carried at fair value |
Network |
* |
* |
http://hsbc.com/role/FairValuesOfFinancialInstrumentsCarriedAtFairValue |
| 444 |
Implied Table |
Table |
* |
* |
implied:Table |
| 445 |
Fair Value Measurement [Abstract] |
Abstract |
|
|
hsbc:FairValueMeasurementAbstract |
| 446 |
Fair values of financial instruments carried at fair value |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfFairValueOfFinancialInstrumentsExplanatory |
| 447 |
2113100 - Disclosure - Fair values of financial instruments not carried at fair value |
Network |
* |
* |
http://hsbc.com/role/FairValuesOfFinancialInstrumentsNotCarriedAtFairValue |
| 448 |
Implied Table |
Table |
* |
* |
implied:Table |
| 449 |
Fair Value Measurement [Abstract] |
Abstract |
|
|
hsbc:FairValueMeasurementAbstract |
| 450 |
Fair values of financial instruments not carried at fair value |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfFairValueOfFinancialInstrumentsExplanatory |
| 451 |
2114100 - Disclosure - Financial assets designated and otherwise mandatorily measured at fair value through profit or loss |
Network |
* |
* |
http://hsbc.com/role/FinancialAssetsDesignatedAndOtherwiseMandatorilyMeasuredAtFairValueThroughProfitOrLoss |
| 452 |
Implied Table |
Table |
* |
* |
implied:Table |
| 453 |
Financial Instruments [Abstract] |
Abstract |
|
|
hsbc:FinancialInstrumentsAbstract |
| 454 |
Financial assets designated and otherwise mandatorily measured at fair value through profit or loss |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfFinancialInstrumentsDesignatedAtFairValueThroughProfitOrLossExplanatory |
| 455 |
2115100 - Disclosure - Derivatives |
Network |
* |
* |
http://hsbc.com/role/Derivatives |
| 456 |
Implied Table |
Table |
* |
* |
implied:Table |
| 457 |
Financial Instruments [Abstract] |
Abstract |
|
|
hsbc:FinancialInstrumentsAbstract |
| 458 |
Derivatives |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfDerivativeFinancialInstrumentsExplanatory |
| 459 |
2116100 - Disclosure - Financial Investments |
Network |
* |
* |
http://hsbc.com/role/FinancialInvestments |
| 460 |
Implied Table |
Table |
* |
* |
implied:Table |
| 461 |
Financial Instruments [Abstract] |
Abstract |
|
|
hsbc:FinancialInstrumentsAbstract |
| 462 |
Disclosure of financial instruments |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfFinancialInstrumentsExplanatory |
| 463 |
2117100 - Disclosure - Assets pledged, collateral received and assets transferred |
Network |
* |
* |
http://hsbc.com/role/AssetsPledgedCollateralReceivedAndAssetsTransferred |
| 464 |
Implied Table |
Table |
* |
* |
implied:Table |
| 465 |
Financial Instruments [Abstract] |
Abstract |
|
|
hsbc:FinancialInstrumentsAbstract |
| 466 |
Assets pledged, collateral received and assets transferred |
Concept (Text Block (HTML)) |
For Period |
|
hsbc:DisclosureOfAssetsPledgedCollateralReceivedAndAssetsTransferredExplanatoryTextBlock |
| 467 |
2118100 - Disclosure - Interest in associates and joint ventures |
Network |
* |
* |
http://hsbc.com/role/InterestInAssociatesAndJointVentures |
| 468 |
Implied Table |
Table |
* |
* |
implied:Table |
| 469 |
Interests In Other Entities [Abstract] |
Abstract |
|
|
hsbc:InterestsInOtherEntitiesAbstract |
| 470 |
Interest in associates and joint ventures |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfInterestsInOtherEntitiesExplanatory |
| 471 |
2119100 - Disclosure - Investments in subsidiaries |
Network |
* |
* |
http://hsbc.com/role/InvestmentsInSubsidiaries |
| 472 |
Implied Table |
Table |
* |
* |
implied:Table |
| 473 |
Interests In Other Entities [Abstract] |
Abstract |
|
|
hsbc:InterestsInOtherEntitiesAbstract |
| 474 |
Investments in subsidiaries |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfSignificantInvestmentsInSubsidiariesExplanatory |
| 475 |
2120100 - Disclosure - Structured entities |
Network |
* |
* |
http://hsbc.com/role/StructuredEntities |
| 476 |
Implied Table |
Table |
* |
* |
implied:Table |
| 477 |
Interests In Other Entities [Abstract] |
Abstract |
|
|
hsbc:InterestsInOtherEntitiesAbstract |
| 478 |
Structured entities |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfInterestsInOtherEntitiesExplanatory |
| 479 |
2121100 - Disclosure - Goodwill and intangible assets |
Network |
* |
* |
http://hsbc.com/role/GoodwillAndIntangibleAssets |
| 480 |
Implied Table |
Table |
* |
* |
implied:Table |
| 481 |
Intangible Assets [Abstract] |
Abstract |
|
|
hsbc:IntangibleAssetsAbstract |
| 482 |
Goodwill and intangible assets |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfIntangibleAssetsAndGoodwillExplanatory |
| 483 |
2122100 - Disclosure - Prepayments, accrued income and other assets |
Network |
* |
* |
http://hsbc.com/role/PrepaymentsAccruedIncomeAndOtherAssets |
| 484 |
Implied Table |
Table |
* |
* |
implied:Table |
| 485 |
Subclassifications of assets, liabilities and equities [abstract] |
Abstract |
|
|
ifrs-full:SubclassificationsOfAssetsLiabilitiesAndEquitiesAbstract |
| 486 |
Prepayments, accrued income and other assets |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfPrepaymentsAndOtherAssetsExplanatory |
| 487 |
2123100 - Disclosure - Trading liabilities |
Network |
* |
* |
http://hsbc.com/role/TradingLiabilities |
| 488 |
Implied Table |
Table |
* |
* |
implied:Table |
| 489 |
Financial Instruments [Abstract] |
Abstract |
|
|
hsbc:FinancialInstrumentsAbstract |
| 490 |
Trading liabilities |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfFinancialLiabilitiesHeldForTradingExplanatory |
| 491 |
2124100 - Disclosure - Financial liabilties designated at fair value |
Network |
* |
* |
http://hsbc.com/role/FinancialLiabiltiesDesignatedAtFairValue |
| 492 |
Implied Table |
Table |
* |
* |
implied:Table |
| 493 |
Financial Instruments [Abstract] |
Abstract |
|
|
hsbc:FinancialInstrumentsAbstract |
| 494 |
Financial liabilities designated at fair value |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfFinancialInstrumentsExplanatory |
| 495 |
2125100 - Disclosure - Debt securities in issue |
Network |
* |
* |
http://hsbc.com/role/DebtSecuritiesInIssue |
| 496 |
Implied Table |
Table |
* |
* |
implied:Table |
| 497 |
Disclosure Of Debt Securities In Issue [Abstract] |
Abstract |
|
|
hsbc:DisclosureOfDebtSecuritiesInIssueAbstract |
| 498 |
Debt securities in issue |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfDebtSecuritiesExplanatory |
| 499 |
2126100 - Disclosure - Accruals, deferred income and other liabilities |
Network |
* |
* |
http://hsbc.com/role/AccrualsDeferredIncomeAndOtherLiabilities |
| 500 |
Implied Table |
Table |
* |
* |
implied:Table |
| 501 |
Subclassifications of assets, liabilities and equities [abstract] |
Abstract |
|
|
ifrs-full:SubclassificationsOfAssetsLiabilitiesAndEquitiesAbstract |
| 502 |
Accruals, deferred income and other liabilities |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfAccruedExpensesAndOtherLiabilitiesExplanatory |
| 503 |
2127100 - Disclosure - Provisions |
Network |
* |
* |
http://hsbc.com/role/Provisions |
| 504 |
Implied Table |
Table |
* |
* |
implied:Table |
| 505 |
Other Provisions, Contingent Liabilities And Contingent Assets [Abstract] |
Abstract |
|
|
hsbc:OtherProvisionsContingentLiabilitiesAndContingentAssetsAbstract |
| 506 |
Provisions |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfProvisionsExplanatory |
| 507 |
2128100 - Disclosure - Subordinated liabilities |
Network |
* |
* |
http://hsbc.com/role/SubordinatedLiabilities |
| 508 |
Implied Table |
Table |
* |
* |
implied:Table |
| 509 |
Financial Instruments [Abstract] |
Abstract |
|
|
hsbc:FinancialInstrumentsAbstract |
| 510 |
Subordinated liabilities |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfSubordinatedLiabilitiesExplanatory |
| 511 |
2129100 - Disclosure - Maturity analysis of assets, liabilities and off-balance sheet commitments |
Network |
* |
* |
http://hsbc.com/role/MaturityAnalysisOfAssetsLiabilitiesAndOffBalanceSheetCommitments |
| 512 |
Implied Table |
Table |
* |
* |
implied:Table |
| 513 |
Financial Instruments [Abstract] |
Abstract |
|
|
hsbc:FinancialInstrumentsAbstract |
| 514 |
Disclosure of financial instruments |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfFinancialInstrumentsExplanatory |
| 515 |
2130100 - Disclosure - Offsetting of financial assets and financial liabilities |
Network |
* |
* |
http://hsbc.com/role/OffsettingOfFinancialAssetsAndFinancialLiabilities |
| 516 |
Implied Table |
Table |
* |
* |
implied:Table |
| 517 |
Financial Instruments [Abstract] |
Abstract |
|
|
hsbc:FinancialInstrumentsAbstract |
| 518 |
Offsetting of financial assets and financial liabilities |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfFinancialInstrumentsExplanatory |
| 519 |
2131100 - Disclosure - Non-controlling interests |
Network |
* |
* |
http://hsbc.com/role/NonControllingInterests |
| 520 |
Implied Table |
Table |
* |
* |
implied:Table |
| 521 |
Interests In Other Entities [Abstract] |
Abstract |
|
|
hsbc:InterestsInOtherEntitiesAbstract |
| 522 |
Non-controlling interests |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfNoncontrollingInterestsExplanatory |
| 523 |
2132100 - Disclosure - Called up share capital and other equity instruments |
Network |
* |
* |
http://hsbc.com/role/CalledUpShareCapitalAndOtherEquityInstruments |
| 524 |
Implied Table |
Table |
* |
* |
implied:Table |
| 525 |
Share Capital, Reserves And Other Equity Interest [Abstract] |
Abstract |
|
|
hsbc:ShareCapitalReservesAndOtherEquityInterestAbstract |
| 526 |
Called up share capital and other equity instruments |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfShareCapitalReservesAndOtherEquityInterestExplanatory |
| 527 |
2133100 - Disclosure - Contingent liabilities, contractual commitments, and guarantees |
Network |
* |
* |
http://hsbc.com/role/ContingentLiabilitiesContractualCommitmentsAndGuarantees |
| 528 |
Implied Table |
Table |
* |
* |
implied:Table |
| 529 |
Other Provisions, Contingent Liabilities And Contingent Assets [Abstract] |
Abstract |
|
|
hsbc:OtherProvisionsContingentLiabilitiesAndContingentAssetsAbstract |
| 530 |
Contingent liabilities, contractual commitments, and guarantees |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfCommitmentsAndContingentLiabilitiesExplanatory |
| 531 |
2134100 - Disclosure - Lease commitments |
Network |
* |
* |
http://hsbc.com/role/LeaseCommitments |
| 532 |
Implied Table |
Table |
* |
* |
implied:Table |
| 533 |
Leases1 [Abstract] |
Abstract |
|
|
hsbc:Leases1Abstract |
| 534 |
Lease commitments |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfLeasesExplanatory |
| 535 |
2135100 - Disclosure - Legal proceedings and regulatory matters |
Network |
* |
* |
http://hsbc.com/role/LegalProceedingsAndRegulatoryMatters |
| 536 |
Implied Table |
Table |
* |
* |
implied:Table |
| 537 |
Other Provisions, Contingent Liabilities And Contingent Assets [Abstract] |
Abstract |
|
|
hsbc:OtherProvisionsContingentLiabilitiesAndContingentAssetsAbstract |
| 538 |
Legal proceedings and regulatory matters |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfContingentLiabilitiesExplanatory |
| 539 |
2136100 - Disclosure - Related party transactions |
Network |
* |
* |
http://hsbc.com/role/RelatedPartyTransactions |
| 540 |
Implied Table |
Table |
* |
* |
implied:Table |
| 541 |
Related Party [Abstract] |
Abstract |
|
|
hsbc:RelatedPartyAbstract |
| 542 |
Related party transactions |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfRelatedPartyExplanatory |
| 543 |
2137100 - Disclosure - Effects of reclassification upon adoption of IFRS 9 |
Network |
* |
* |
http://hsbc.com/role/EffectsOfReclassificationUponAdoptionOfIfrs9 |
| 544 |
Implied Table |
Table |
* |
* |
implied:Table |
| 545 |
Accounting policies, changes in accounting estimates and errors [Abstract] |
Abstract |
|
|
hsbc:AccountingpolicieschangesinaccountingestimatesanderrorsAbstract |
| 546 |
Effect of reclassification upon adoption of IFRS 9 |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfChangesInAccountingPoliciesAccountingEstimatesAndErrorsExplanatory |
| 547 |
2138100 - Disclosure - Events after the balance sheet date |
Network |
* |
* |
http://hsbc.com/role/EventsAfterBalanceSheetDate |
| 548 |
Implied Table |
Table |
* |
* |
implied:Table |
| 549 |
Events After Reporting Period [Abstract] |
Abstract |
|
|
hsbc:EventsAfterReportingPeriodAbstract |
| 550 |
Events after the balance sheet date |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfEventsAfterReportingPeriodExplanatory |
| 551 |
2139100 - Disclosure - HSBC Holdings' subsidiaries, joint ventures and associates |
Network |
* |
* |
http://hsbc.com/role/HsbcHoldingsSubsidiariesJointVenturesAndAssociates |
| 552 |
Implied Table |
Table |
* |
* |
implied:Table |
| 553 |
Interests In Other Entities [Abstract] |
Abstract |
|
|
hsbc:InterestsInOtherEntitiesAbstract |
| 554 |
HSBC Holdings' subsidiaries, joint ventures and associates |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfInterestsInOtherEntitiesExplanatory |
| 555 |
2139100 - Disclosure - Strategic Report |
Network |
* |
* |
http://hsbc.com/role/StrategicReport |
| 556 |
Implied Table |
Table |
* |
* |
implied:Table |
| 557 |
Disclosure Of Information Included In The Strategic Report [Abstract] |
Abstract |
|
|
hsbc:DisclosureOfInformationIncludedInTheStrategicReportAbstract |
| 558 |
Disclosure of information included in the strategic report |
Concept (Text Block (HTML)) |
For Period |
|
hsbc:DisclosureOfInformationIncludedInTheStrategicReportTextBlock |
| 559 |
2140100 - Disclosure - Non-statutory accounts |
Network |
* |
* |
http://hsbc.com/role/NonStatutoryAccounts |
| 560 |
Implied Table |
Table |
* |
* |
implied:Table |
| 561 |
Corporate Information And Statement Of IFRS Compliance [Abstract] |
Abstract |
|
|
hsbc:CorporateInformationAndStatementOfIFRSComplianceAbstract |
| 562 |
Non-statutory accounts |
Concept (Text Block (HTML)) |
For Period |
|
hsbc:DisclosureOfNonstatutoryAccountsTextBlock |
| 563 |
2140100 - Disclosure - Report of the Directors |
Network |
* |
* |
http://hsbc.com/role/ReportOfDirectors |
| 564 |
Implied Table |
Table |
* |
* |
implied:Table |
| 565 |
Report Of The Directors Strategic Report [Abstract] |
Abstract |
|
|
hsbc:ReportOfTheDirectorsStrategicReportAbstract |
| 566 |
Disclosure of audited information included in report of directors strategic report |
Concept (Text Block (HTML)) |
For Period |
|
hsbc:DisclosureOfAuditedInformationIncludedInReportOfDirectorsStrategicReportTextBlock |
| 567 |
2141100 - Disclosure - Report Of The Directors Financial Review Risk Report |
Network |
* |
* |
http://hsbc.com/role/ReportOfDirectorsFinancialReviewRiskReport |
| 568 |
Implied Table |
Table |
* |
* |
implied:Table |
| 569 |
Report Of The Directors Financial Review Risk Report [Abstract] |
Abstract |
|
|
hsbc:ReportOfTheDirectorsFinancialReviewRiskReportAbstract |
| 570 |
Disclosure of audited information included in report of the directors risk report |
Concept (Text Block (HTML)) |
For Period |
|
hsbc:DisclosureOfAuditedInformationIncludedInReportOfTheDirectorsFinancialReviewRiskReportTextBlock |
| 571 |
2142100 - Disclosure - Report Of The Directors Financial Review Capital Report |
Network |
* |
* |
http://hsbc.com/role/ReportOfDirectorsFinancialReviewCapitalReport |
| 572 |
Implied Table |
Table |
* |
* |
implied:Table |
| 573 |
Report Of The Directors Financial Review Capital Report [Abstract] |
Abstract |
|
|
hsbc:ReportOfTheDirectorsFinancialReviewCapitalReportAbstract |
| 574 |
Disclosure of audited information included in report of directors financial review capital report |
Concept (Text Block (HTML)) |
For Period |
|
hsbc:DisclosureOfAuditedInformationIncludedInReportOfDirectorsFinancialReviewCapitalReportTextBlock |
| 575 |
2143100 - Disclosure - Report of Directors Corporate Governance |
Network |
* |
* |
http://hsbc.com/role/ReportOfDirectorsCorporateGovernance |
| 576 |
Implied Table |
Table |
* |
* |
implied:Table |
| 577 |
Report Of Directors Corporate Governance [Abstract] |
Abstract |
|
|
hsbc:ReportOfDirectorsCorporateGovernanceAbstract |
| 578 |
Disclosure of audited information included in report of directors corporate governance |
Concept (Text Block (HTML)) |
For Period |
|
hsbc:DisclosureOfAuditedInformationIncludedInReportOfDirectorsCorporateGovernanceTextBlock |
| 579 |
2201201 - Disclosure - Basis of preparation and significant accounting policies (Policies) |
Network |
* |
* |
http://hsbc.com/role/BasisOfPreparationAndSignificantAccountingPoliciesPolicies |
| 580 |
Implied Table |
Table |
* |
* |
implied:Table |
| 581 |
Corporate Information And Statement Of IFRS Compliance [Abstract] |
Abstract |
|
|
hsbc:CorporateInformationAndStatementOfIFRSComplianceAbstract |
| 582 |
Compliance with International Financial Reporting Standards |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:StatementOfIFRSCompliance |
| 583 |
Differences between IFRSs and Hong Kong Financial Reporting Standards |
Concept (Text Block (HTML)) |
For Period |
|
hsbc:DisclosureOfDifferencesInReportingStandardsExplanatoryPolicyTextBlock |
| 584 |
Future accounting developments |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfExpectedImpactOfInitialApplicationOfNewStandardsOrInterpretations |
| 585 |
Foreign currencies |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForFunctionalCurrencyExplanatory |
| 586 |
Critical accounting estimates and judgements |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfAccountingJudgementsAndEstimatesExplanatory |
| 587 |
Segmental analysis |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForSegmentReportingExplanatory |
| 588 |
Going concern |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfGoingConcernExplanatory |
| 589 |
Investments in subsidiaries |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForSubsidiariesExplanatory |
| 590 |
Goodwill |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForGoodwillExplanatory |
| 591 |
HSBC sponsored structured entities |
Concept (Text Block (HTML)) |
For Period |
|
hsbc:DescriptionOfAccountingPolicyForSponsoredStructuredEntitiesExplanatoryPolicyTextBlock |
| 592 |
Interests in associates and joint arrangements |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForInvestmentInAssociatesAndJointVenturesExplanatory |
| 593 |
Interest income and expense |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForInterestIncomeAndExpenseExplanatory |
| 594 |
Non-interest income and expense |
Concept (Text Block (HTML)) |
For Period |
|
hsbc:DescriptionOfAccountingPolicyForNonInterestIncomeAndExpenseExplanatoryPolicyTextBlock |
| 595 |
Valuation of financial instruments |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForFairValueMeasurementExplanatory |
| 596 |
Financial instruments measured at amortised cost |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForFinancialInstrumentsExplanatory |
| 597 |
Financial assets measured at fair value through other comprehensive income |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForFinancialAssetsExplanatory |
| 598 |
Financial instruments designated at fair value through profit or loss |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForFinancialInstrumentsAtFairValueThroughProfitOrLossExplanatory |
| 599 |
Derivatives |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsAndHedgingExplanatory |
| 600 |
Impairment of amortised cost and FVOCI financial assets |
Concept (Text Block (HTML)) |
For Period |
|
hsbc:DescriptionOfAccountingPolicyForImpairmentOfAmortisedCostAndFairValueThroughComprehensiveIncomeFinancialAssetsExplanatoryPolicyTextBlock |
| 601 |
Insurance contracts |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForInsuranceContracts |
| 602 |
Employee compensation and benefits |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForEmployeeBenefitsExplanatory |
| 603 |
Tax |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForIncomeTaxExplanatory |
| 604 |
Provisions |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForProvisionsExplanatory |
| 605 |
Contingent liabilities |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForContingentLiabilitiesAndContingentAssetsExplanatory |
| 606 |
Financial guarantee contracts |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForFinancialGuaranteesExplanatory |
| 607 |
Credit quality of financial instruments |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForLoansAndReceivablesExplanatory |
| 608 |
Basis of preparation |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfBasisOfPreparationOfFinancialStatementsExplanatory |
| 609 |
2302301 - Disclosure - Net fee income (Tables) |
Network |
* |
* |
http://hsbc.com/role/NetFeeIncomeTables |
| 610 |
Implied Table |
Table |
* |
* |
implied:Table |
| 611 |
Analysis of income and expense [abstract] |
Abstract |
|
|
ifrs-full:AnalysisOfIncomeAndExpenseAbstract |
| 612 |
Summary of net fee income |
Concept (Text Block (HTML)) |
For Period |
|
hsbc:DisclosureOfMajorComponentsOfNetFeeAndCommissionIncomeExpenseTableTextBlock |
| 613 |
2303301 - Disclosure - Net income/(expense) from financial instruments measured at fair value through profit and loss (Tables) |
Network |
* |
* |
http://hsbc.com/role/NetIncomeExpenseFromFinancialInstrumentsMeasuredAtFairValueThroughProfitAndLossTables |
| 614 |
Implied Table |
Table |
* |
* |
implied:Table |
| 615 |
Analysis of income and expense [abstract] |
Abstract |
|
|
ifrs-full:AnalysisOfIncomeAndExpenseAbstract |
| 616 |
Disclosure of net income/(expense) from financial instruments measured at fair value through profit and loss |
Concept (Text Block (HTML)) |
For Period |
|
hsbc:DisclosureOfIncomeExpenseFromFinancialInstrumentsMeasuredAtAtFairValueTableTextBlock |
| 617 |
2304301 - Disclosure - Insurance business (Tables) |
Network |
* |
* |
http://hsbc.com/role/InsuranceBusinessTables |
| 618 |
Implied Table |
Table |
* |
* |
implied:Table |
| 619 |
Insurance Contracts [Abstract] |
Abstract |
|
|
hsbc:InsuranceContractsAbstract |
| 620 |
Schedule of net insurance premium income and liabilities under insurance contracts |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfNetGrossAndReinsurersShareForAmountsArisingFromInsuranceContractsExplanatory |
| 621 |
2305301 - Disclosure - Operating profit (Tables) |
Network |
* |
* |
http://hsbc.com/role/OperatingProfitTables |
| 622 |
Implied Table |
Table |
* |
* |
implied:Table |
| 623 |
Analysis of income and expense [abstract] |
Abstract |
|
|
ifrs-full:AnalysisOfIncomeAndExpenseAbstract |
| 624 |
Components of operating profit |
Concept (Text Block (HTML)) |
For Period |
|
hsbc:DisclosureOfDetailedInformationAboutOperatingProfitLossTableTextBlock |
| 625 |
External net operating income by country |
Concept (Text Block (HTML)) |
For Period |
|
hsbc:DisclosureOfExternalOperatingIncomeLossByGeographicalAreasTableTextBlock |
| 626 |
2306301 - Disclosure - Employee compensation and benefits (Tables) |
Network |
* |
* |
http://hsbc.com/role/EmployeeCompensationAndBenefitsTables |
| 627 |
Implied Table |
Table |
* |
* |
implied:Table |
| 628 |
Employee Compensation And Benefits [Abstract] |
Abstract |
|
|
hsbc:EmployeeCompensationAndBenefitsAbstract |
| 629 |
Disclosure of employee compensation and benefits |
Concept (Text Block (HTML)) |
For Period |
|
hsbc:DisclosureOfEmployeeCompensationAndBenefitsTableTextBlock |
| 630 |
Disclosure of average number of employees |
Concept (Text Block (HTML)) |
For Period |
|
hsbc:DisclosureOfAverageNumberOfEmployeesTableTextBlock |
| 631 |
Disclosure of total incentive awards granted to income statement charge |
Concept (Text Block (HTML)) |
For Period |
|
hsbc:DisclosureOfIncentiveAwardsTableTextBlock |
| 632 |
Disclosure of deferred incentive awards recognized and expected to be recognized |
Concept (Text Block (HTML)) |
For Period |
|
hsbc:DisclosureOfDeferredIncentiveAwardsRecognizedAndExpectedToBeRecognizedTableTextBlock |
| 633 |
Explanation of effect of share-based payments on entity's profit or loss |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:ExplanationOfEffectOfSharebasedPaymentsOnProfitOrLoss |
| 634 |
Disclosure of terms and conditions of share-based payment arrangement |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfTermsAndConditionsOfSharebasedPaymentArrangementExplanatory |
| 635 |
Disclosure of number and weighted average exercise prices of other equity instruments |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfNumberAndWeightedAverageExercisePricesOfOtherEquityInstrumentsExplanatory |
| 636 |
Disclosure of number and weighted average exercise prices of share options |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfNumberAndWeightedAverageExercisePricesOfShareOptionsExplanatory |
| 637 |
Disclosure of defined benefit plan expense recognized In profit or loss explanatory |
Concept (Text Block (HTML)) |
For Period |
|
hsbc:DisclosureOfDefinedBenefitPlanExpenseRecognizedInProfitOrLossExplanatoryTableTextBlock |
| 638 |
Disclosure of net defined benefit liability (asset) |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfNetDefinedBenefitLiabilityAssetExplanatory |
| 639 |
Disclosure of information about maturity profile of defined benefit obligation |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfInformationAboutMaturityProfileOfDefinedBenefitObligationExplanatory |
| 640 |
Disclosure of fair value of plan assets |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfFairValueOfPlanAssetsExplanatory |
| 641 |
Disclosure of defined benefit plans |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfDefinedBenefitPlansExplanatory |
| 642 |
Disclosure of sensitivity analysis for actuarial assumptions |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfSensitivityAnalysisForActuarialAssumptionsExplanatory |
| 643 |
2307301 - Disclosure - Auditors' remuneration (Tables) |
Network |
* |
* |
http://hsbc.com/role/AuditorsRemunerationTables |
| 644 |
Implied Table |
Table |
* |
* |
implied:Table |
| 645 |
Additional information [abstract] |
Abstract |
|
|
ifrs-full:AdditionalInformationAbstract |
| 646 |
Schedule of auditors' remuneration |
Concept (Text Block (HTML)) |
For Period |
|
hsbc:DisclosureOfAuditorsRemunerationTableTextBlock |
| 647 |
Schedule of fees payable by HSBC's associated pension schemes to PwC |
Concept (Text Block (HTML)) |
For Period |
|
hsbc:DisclosureOfAuditorsRemunerationFeesRelatedToPensionSchemesTableTextBlock |
| 648 |
2308301 - Disclosure - Tax (Tables) |
Network |
* |
* |
http://hsbc.com/role/TaxTables |
| 649 |
Implied Table |
Table |
* |
* |
implied:Table |
| 650 |
Income Taxes [Abstract] |
Abstract |
|
|
hsbc:IncomeTaxesAbstract |
| 651 |
Schedule of tax expense |
Concept (Text Block (HTML)) |
For Period |
|
hsbc:DisclosureOfMajorComponentsOfTaxExpenseIncomeTableTextBlock |
| 652 |
Schedule of tax reconciliation |
Concept (Text Block (HTML)) |
For Period |
|
hsbc:DisclosureOfReconciliationOfAccountingProfitMultipliedByApplicableTaxRatesAndAverageEffectiveTaxRateTableTextBlock |
| 653 |
Schedule of movement of deferred tax assets and liabilities |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfTemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsExplanatory |
| 654 |
2309301 - Disclosure - Dividends (Tables) |
Network |
* |
* |
http://hsbc.com/role/DividendsTables |
| 655 |
Implied Table |
Table |
* |
* |
implied:Table |
| 656 |
Interim Financial Reporting [Abstract] |
Abstract |
|
|
hsbc:InterimFinancialReportingAbstract |
| 657 |
Disclosure of dividends to shareholders |
Concept (Text Block (HTML)) |
For Period |
|
hsbc:DisclosureOfDividendsToShareholdersTableTextBlock |
| 658 |
Disclosure of coupons on capital securities classified as equity |
Concept (Text Block (HTML)) |
For Period |
|
hsbc:DisclosureOfDiscretionaryCouponsOnCapitalSecuritiesTableTextBlock |
| 659 |
2310301 - Disclosure - Earnings per share (Tables) |
Network |
* |
* |
http://hsbc.com/role/EarningsPerShareTables |
| 660 |
Implied Table |
Table |
* |
* |
implied:Table |
| 661 |
Earnings per share [abstract] |
Abstract |
|
|
ifrs-full:EarningsPerShareAbstract |
| 662 |
Disclosure of detailed information on earnings per share |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:EarningsPerShareExplanatory |
| 663 |
2311301 - Disclosure - Trading assets (Tables) |
Network |
* |
* |
http://hsbc.com/role/TradingAssetsTables |
| 664 |
Implied Table |
Table |
* |
* |
implied:Table |
| 665 |
Financial Instruments [Abstract] |
Abstract |
|
|
hsbc:FinancialInstrumentsAbstract |
| 666 |
Disclosure of trading securities |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfFinancialAssetsExplanatory |
| 667 |
2312301 - Disclosure - Fair values of financial instruments carried at fair value (Tables) |
Network |
* |
* |
http://hsbc.com/role/FairValuesOfFinancialInstrumentsCarriedAtFairValueTables |
| 668 |
Implied Table |
Table |
* |
* |
implied:Table |
| 669 |
Fair Value Measurement [Abstract] |
Abstract |
|
|
hsbc:FairValueMeasurementAbstract |
| 670 |
Disclosure of fair value measurement of assets |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfFairValueMeasurementOfAssetsExplanatory |
| 671 |
Disclosure of fair value measurement of liabilities |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfFairValueMeasurementOfLiabilitiesExplanatory |
| 672 |
Disclosure of fair value adjustments on financial instruments |
Concept (Text Block (HTML)) |
For Period |
|
hsbc:DisclosureOfFairValueAdjustmentsOnFinancialInstrumentsTableTextBlock |
| 673 |
Disclosure of the effect of changes in significant unobservable assumptions to reasonably possible alternatives |
Concept (Text Block (HTML)) |
For Period |
|
hsbc:DisclosureOfTheEffectOfChangesInSignificantUnobservableAssumptionsToReasonablyPossibleAlternativesTableTextBlock |
| 674 |
Disclosure of significant unobservable inputs used in fair value measurement of assets |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfSignificantUnobservableInputsUsedInFairValueMeasurementOfAssetsExplanatory |
| 675 |
Disclosure of significant unobservable inputs used in fair value measurement of liabilities |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfSignificantUnobservableInputsUsedInFairValueMeasurementOfLiabilitiesExplanatory |
| 676 |
2313301 - Disclosure - Fair values of financial instruments not carried at fair value (Tables) |
Network |
* |
* |
http://hsbc.com/role/FairValuesOfFinancialInstrumentsNotCarriedAtFairValueTables |
| 677 |
Implied Table |
Table |
* |
* |
implied:Table |
| 678 |
Fair Value Measurement [Abstract] |
Abstract |
|
|
hsbc:FairValueMeasurementAbstract |
| 679 |
Fair values of financial instruments not carried at fair value and bases of valuation - assets |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfFairValueMeasurementOfAssetsExplanatory |
| 680 |
Fair values of financial instruments not carried at fair value and bases of valuation - liabilities |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfFairValueMeasurementOfLiabilitiesExplanatory |
| 681 |
2314301 - Disclosure - Financial assets designated and otherwise mandatorily measured at fair value through profit or loss (Tables) |
Network |
* |
* |
http://hsbc.com/role/FinancialAssetsDesignatedAndOtherwiseMandatorilyMeasuredAtFairValueThroughProfitOrLossTables |
| 682 |
Implied Table |
Table |
* |
* |
implied:Table |
| 683 |
Financial Instruments [Abstract] |
Abstract |
|
|
hsbc:FinancialInstrumentsAbstract |
| 684 |
Schedules of financial investments |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfFinancialAssetsExplanatory |
| 685 |
2315301 - Disclosure - Derivatives (Tables) |
Network |
* |
* |
http://hsbc.com/role/DerivativesTables |
| 686 |
Implied Table |
Table |
* |
* |
implied:Table |
| 687 |
Financial Instruments [Abstract] |
Abstract |
|
|
hsbc:FinancialInstrumentsAbstract |
| 688 |
Disclosure of detailed information about hedging instruments |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfDetailedInformationAboutHedgingInstrumentsExplanatory |
| 689 |
Disclosure of detailed information about financial instruments |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfDetailedInformationAboutFinancialInstrumentsExplanatory |
| 690 |
Disclosure of detailed information about hedged items |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfDetailedInformationAboutHedgedItemsExplanatory |
| 691 |
Disclosure of information about amounts that affected statement of comprehensive income as result of hedge accounting |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfInformationAboutAmountsThatAffectedStatementOfComprehensiveIncomeAsResultOfHedgeAccountingExplanatory |
| 692 |
2316301 - Disclosure - Financial Investments (Tables) |
Network |
* |
* |
http://hsbc.com/role/FinancialInvestmentsTables |
| 693 |
Implied Table |
Table |
* |
* |
implied:Table |
| 694 |
Financial Instruments [Abstract] |
Abstract |
|
|
hsbc:FinancialInstrumentsAbstract |
| 695 |
Schedules of financial investments |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfFinancialAssetsExplanatory |
| 696 |
Equity instruments measured at fair value through other comprehensive income |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfFairValueOfEachInvestmentInEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeExplanatory |
| 697 |
2317301 - Disclosure - Assets pledged, collateral received and assets transferred (Tables) |
Network |
* |
* |
http://hsbc.com/role/AssetsPledgedCollateralReceivedAndAssetsTransferredTables |
| 698 |
Implied Table |
Table |
* |
* |
implied:Table |
| 699 |
Financial Instruments [Abstract] |
Abstract |
|
|
hsbc:FinancialInstrumentsAbstract |
| 700 |
Disclosure of assets pledged |
Concept (Text Block (HTML)) |
For Period |
|
hsbc:DisclosureOfAssetsPledgedAsCollateralTableTextBlock |
| 701 |
Disclosure of financial assets pledged as collateral which the counterparty has the right to sell or repledge |
Concept (Text Block (HTML)) |
For Period |
|
hsbc:DisclosureOfFinancialAssetsPledgedAsCollateralWithRightToResellTableTextBlock |
| 702 |
Disclosure of transferred financial assets not qualifying for full derecognition and associated financial liabilities |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfFinancialAssetsTransferredDuringPeriodWhichDoNotQualifyForDerecognitionExplanatory |
| 703 |
2318301 - Disclosure - Interest in associates and joint ventures (Tables) |
Network |
* |
* |
http://hsbc.com/role/InterestInAssociatesAndJointVenturesTables |
| 704 |
Implied Table |
Table |
* |
* |
implied:Table |
| 705 |
Interests In Other Entities [Abstract] |
Abstract |
|
|
hsbc:InterestsInOtherEntitiesAbstract |
| 706 |
Disclosure of interests in associates |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfInterestsInAssociatesExplanatory |
| 707 |
Sensitivity of VIU to reasonably possible changes in key assumptions |
Concept (Text Block (HTML)) |
For Period |
|
hsbc:DisclosureOfSensitivityOfValueInUseOfInvestmentsInAssociatesToReasonablyPossibleChangesInKeyAssumptionsTableTextBlock |
| 708 |
Summarised aggregate financial information of associates |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfReconciliationOfSummarisedFinancialInformationOfAssociateAccountedForUsingEquityMethodToCarryingAmountOfInterestInAssociateExplanatory |
| 709 |
Movements in interests in associates and joint ventures |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfInterestsInJointArrangementsExplanatory |
| 710 |
2319301 - Disclosure - Investments in subsidiaries (Tables) |
Network |
* |
* |
http://hsbc.com/role/InvestmentsInSubsidiariesTables |
| 711 |
Implied Table |
Table |
* |
* |
implied:Table |
| 712 |
Interests In Other Entities [Abstract] |
Abstract |
|
|
hsbc:InterestsInOtherEntitiesAbstract |
| 713 |
Investments in subsidiaries |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfInterestsInSubsidiariesExplanatory |
| 714 |
2320301 - Disclosure - Structured entities (Tables) |
Network |
* |
* |
http://hsbc.com/role/StructuredEntitiesTables |
| 715 |
Implied Table |
Table |
* |
* |
implied:Table |
| 716 |
Interests In Other Entities [Abstract] |
Abstract |
|
|
hsbc:InterestsInOtherEntitiesAbstract |
| 717 |
Disclosure of total assets of consolidated structured entities |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfInformationAboutConsolidatedStructuredEntitiesExplanatory |
| 718 |
Disclosure of information about unconsolidated structured entities |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfUnconsolidatedStructuredEntitiesExplanatory |
| 719 |
2321301 - Disclosure - Goodwill and intangible assets (Tables) |
Network |
* |
* |
http://hsbc.com/role/GoodwillAndIntangibleAssetsTables |
| 720 |
Implied Table |
Table |
* |
* |
implied:Table |
| 721 |
Intangible Assets [Abstract] |
Abstract |
|
|
hsbc:IntangibleAssetsAbstract |
| 722 |
Disclosure of components of goodwill and intangible assets |
Concept (Text Block (HTML)) |
For Period |
|
hsbc:DisclosureOfComponentsOfGoodwillAndIntangibleAssetsTableTextBlock |
| 723 |
Disclosure of reconciliation of changes in intangible assets and goodwill |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfReconciliationOfChangesInIntangibleAssetsAndGoodwillExplanatory |
| 724 |
Disclosure of key assumption in value in use calculation |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfInformationForIndividualAssetOrCashgeneratingUnitWithSignificantAmountOfGoodwillOrIntangibleAssetsWithIndefiniteUsefulLivesExplanatory |
| 725 |
Disclosure of assumptions for long-duration contracts |
Concept (Text Block (HTML)) |
For Period |
|
hsbc:ScheduleOfAssumptionsForLongDurationContractsByProductandGuarantee1TableTextBlock |
| 726 |
2322301 - Disclosure - Prepayments, accrued income and other assets (Tables) |
Network |
* |
* |
http://hsbc.com/role/PrepaymentsAccruedIncomeAndOtherAssetsTables |
| 727 |
Implied Table |
Table |
* |
* |
implied:Table |
| 728 |
Subclassifications of assets, liabilities and equities [abstract] |
Abstract |
|
|
ifrs-full:SubclassificationsOfAssetsLiabilitiesAndEquitiesAbstract |
| 729 |
Disclosure of detailed information about prepayments, accrued income and other assets |
Concept (Text Block (HTML)) |
For Period |
|
hsbc:DisclosureOfPrepaymentsAndOtherAssetsTableTextBlock |
| 730 |
2323301 - Disclosure - Trading liabilities (Tables) |
Network |
* |
* |
http://hsbc.com/role/TradingLiabilitiesTables |
| 731 |
Implied Table |
Table |
* |
* |
implied:Table |
| 732 |
Financial Instruments [Abstract] |
Abstract |
|
|
hsbc:FinancialInstrumentsAbstract |
| 733 |
Disclosure of trading liabilities |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfFinancialLiabilitiesExplanatory |
| 734 |
2324301 - Disclosure - Financial liabilties designated at fair value (Tables) |
Network |
* |
* |
http://hsbc.com/role/FinancialLiabiltiesDesignatedAtFairValueTables |
| 735 |
Implied Table |
Table |
* |
* |
implied:Table |
| 736 |
Financial Instruments [Abstract] |
Abstract |
|
|
hsbc:FinancialInstrumentsAbstract |
| 737 |
Disclosure of financial liabilities measured at fair value |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfFinancialLiabilitiesExplanatory |
| 738 |
2325301 - Disclosure - Debt securities in issue (Tables) |
Network |
* |
* |
http://hsbc.com/role/DebtSecuritiesInIssueTables |
| 739 |
Implied Table |
Table |
* |
* |
implied:Table |
| 740 |
Disclosure Of Debt Securities In Issue [Abstract] |
Abstract |
|
|
hsbc:DisclosureOfDebtSecuritiesInIssueAbstract |
| 741 |
Debt securities in issue |
Concept (Text Block (HTML)) |
For Period |
|
hsbc:DisclosureOfDetailedInformationAboutDebtSecuritiesInIssueExplanatoryTableTextBlock |
| 742 |
2326301 - Disclosure - Accruals, deferred income and other liabilities (Tables) |
Network |
* |
* |
http://hsbc.com/role/AccrualsDeferredIncomeAndOtherLiabilitiesTables |
| 743 |
Implied Table |
Table |
* |
* |
implied:Table |
| 744 |
Subclassifications of assets, liabilities and equities [abstract] |
Abstract |
|
|
ifrs-full:SubclassificationsOfAssetsLiabilitiesAndEquitiesAbstract |
| 745 |
Disclosure of detailed information about accruals, deferred income and other liabilities |
Concept (Text Block (HTML)) |
For Period |
|
hsbc:DisclosureOfAccruedExpensesAndOtherLiabilitiesTableTextBlock |
| 746 |
2327301 - Disclosure - Provisions (Tables) |
Network |
* |
* |
http://hsbc.com/role/ProvisionsTables |
| 747 |
Implied Table |
Table |
* |
* |
implied:Table |
| 748 |
Other Provisions, Contingent Liabilities And Contingent Assets [Abstract] |
Abstract |
|
|
hsbc:OtherProvisionsContingentLiabilitiesAndContingentAssetsAbstract |
| 749 |
Disclosure of other provisions rollforward |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfOtherProvisionsExplanatory |
| 750 |
Disclosure of insurance complaints received and future claims expected |
Concept (Text Block (HTML)) |
For Period |
|
hsbc:DisclosureOfInsuranceComplaintsReceivedAndFutureClaimsExpectedTableTextBlock |
| 751 |
2328301 - Disclosure - Subordinated liabilities (Tables) |
Network |
* |
* |
http://hsbc.com/role/SubordinatedLiabilitiesTables |
| 752 |
Implied Table |
Table |
* |
* |
implied:Table |
| 753 |
Financial Instruments [Abstract] |
Abstract |
|
|
hsbc:FinancialInstrumentsAbstract |
| 754 |
Disclosure of financial liabilities |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfFinancialLiabilitiesExplanatory |
| 755 |
2329301 - Disclosure - Maturity analysis of assets, liabilities and off-balance sheet commitments (Tables) |
Network |
* |
* |
http://hsbc.com/role/MaturityAnalysisOfAssetsLiabilitiesAndOffBalanceSheetCommitmentsTables |
| 756 |
Implied Table |
Table |
* |
* |
implied:Table |
| 757 |
Financial Instruments [Abstract] |
Abstract |
|
|
hsbc:FinancialInstrumentsAbstract |
| 758 |
Disclosure of maturity analysis of assets, liabilities and off-balance sheet commitments |
Concept (Text Block (HTML)) |
For Period |
|
hsbc:DisclosureOfMaturityAnalysisOfAssetsLiabilitiesAndOffBalanceSheetCommitmentsExplanatoryTableTextBlock |
| 759 |
2330301 - Disclosure - Offsetting of financial assets and financial liabilities (Tables) |
Network |
* |
* |
http://hsbc.com/role/OffsettingOfFinancialAssetsAndFinancialLiabilitiesTables |
| 760 |
Implied Table |
Table |
* |
* |
implied:Table |
| 761 |
Financial Instruments [Abstract] |
Abstract |
|
|
hsbc:FinancialInstrumentsAbstract |
| 762 |
Disclosure of offsetting of financial assets and financial liabilities |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfOffsettingOfFinancialAssetsAndFinancialLiabilitiesExplanatory |
| 763 |
2331301 - Disclosure - Non-controlling interests (Tables) |
Network |
* |
* |
http://hsbc.com/role/NonControllingInterestsTables |
| 764 |
Implied Table |
Table |
* |
* |
implied:Table |
| 765 |
Interests In Other Entities [Abstract] |
Abstract |
|
|
hsbc:InterestsInOtherEntitiesAbstract |
| 766 |
Disclosure of components of non-controlling interests |
Concept (Text Block (HTML)) |
For Period |
|
hsbc:DisclosureOfComponentsOfNoncontrollingInterestsTableTextBlock |
| 767 |
2332301 - Disclosure - Called up share capital and other equity instruments (Tables) |
Network |
* |
* |
http://hsbc.com/role/CalledUpShareCapitalAndOtherEquityInstrumentsTables |
| 768 |
Implied Table |
Table |
* |
* |
implied:Table |
| 769 |
Share Capital, Reserves And Other Equity Interest [Abstract] |
Abstract |
|
|
hsbc:ShareCapitalReservesAndOtherEquityInterestAbstract |
| 770 |
Disclosure of issued capital and share premium |
Concept (Text Block (HTML)) |
For Period |
|
hsbc:DisclosureOfIssuedCapitalAndSharePremiumTableTextBlock |
| 771 |
Disclosure of other equity instruments |
Concept (Text Block (HTML)) |
For Period |
|
hsbc:DisclosureOfOtherEquityInstrumentsTableTextBlock |
| 772 |
Disclosure of range of exercise prices of outstanding share options |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfRangeOfExercisePricesOfOutstandingShareOptionsExplanatory |
| 773 |
2333301 - Disclosure - Contingent liabilities, contractual commitments, and guarantees (Tables) |
Network |
* |
* |
http://hsbc.com/role/ContingentLiabilitiesContractualCommitmentsAndGuaranteesTables |
| 774 |
Implied Table |
Table |
* |
* |
implied:Table |
| 775 |
Other Provisions, Contingent Liabilities And Contingent Assets [Abstract] |
Abstract |
|
|
hsbc:OtherProvisionsContingentLiabilitiesAndContingentAssetsAbstract |
| 776 |
Disclosure of Contingent Liabilities, Contractual Commitments, and Guarantees |
Concept (Text Block (HTML)) |
For Period |
|
hsbc:DisclosureOfDetailedInformationAboutContingentLiabilitiesContractualCommitmentsAndGuaranteesTableTextBlock |
| 777 |
2334301 - Disclosure - Lease commitments (Tables) |
Network |
* |
* |
http://hsbc.com/role/LeaseCommitmentsTables |
| 778 |
Implied Table |
Table |
* |
* |
implied:Table |
| 779 |
Leases1 [Abstract] |
Abstract |
|
|
hsbc:Leases1Abstract |
| 780 |
Disclosure of Lease Receivables |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfFinanceLeaseAndOperatingLeaseByLessorExplanatory |
| 781 |
2336301 - Disclosure - Related party transactions (Tables) |
Network |
* |
* |
http://hsbc.com/role/RelatedPartyTransactionsTables |
| 782 |
Implied Table |
Table |
* |
* |
implied:Table |
| 783 |
Related Party [Abstract] |
Abstract |
|
|
hsbc:RelatedPartyAbstract |
| 784 |
Disclosure of compensation of key management personnel |
Concept (Text Block (HTML)) |
For Period |
|
hsbc:DisclosureOfCompensationOfKeyManagementPersonnelTableTextBlock |
| 785 |
Disclosure of shareholdings, options and other securities of key management personnel |
Concept (Text Block (HTML)) |
For Period |
|
hsbc:DisclosureOfStockOptionsAndSharesHeldByEntityBySubsidiaryOrAssociatesTableTextBlock |
| 786 |
Disclosure of transactions and balances during the year with associates and joint ventures |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfTransactionsBetweenRelatedPartiesExplanatory |
| 787 |
2337301 - Disclosure - Effects of reclassification upon adoption of IFRS 9 (Tables) |
Network |
* |
* |
http://hsbc.com/role/EffectsOfReclassificationUponAdoptionOfIfrs9Tables |
| 788 |
Implied Table |
Table |
* |
* |
implied:Table |
| 789 |
Accounting policies, changes in accounting estimates and errors [Abstract] |
Abstract |
|
|
hsbc:AccountingpolicieschangesinaccountingestimatesanderrorsAbstract |
| 790 |
Disclosure of financial assets at date of initial application of IFRS 9 |
Concept (Text Block (HTML)) |
For Period |
|
hsbc:DisclosureOfFinancialAssetsAtDateOfInitialApplicationOfIFRS9TableTextBlock |
| 791 |
Disclosure of financial liabilities at date of initial application of IFRS 9 |
Concept (Text Block (HTML)) |
For Period |
|
hsbc:DisclosureOfFinancialLiabilitiesAtDateOfInitialApplicationOfIFRS9TableTextBlock |
| 792 |
Disclosure of effect on equity at date of initial application of IFRS 9 |
Concept (Text Block (HTML)) |
For Period |
|
hsbc:DisclosureOfEffectOnEquityAtDateOfInitialApplicationOfIFRS9TableTextBlock |
| 793 |
Disclosure of effect on impairment allowances at date of initial application of IFRS 9 |
Concept (Text Block (HTML)) |
For Period |
|
hsbc:DisclosureOfEffectOnImpairmentAllowancesAtDateOfInitialApplicationOfIFRS9TableTextBlock |
| 794 |
Disclosure of effects of reclassification upon adoption of IFRS 9 |
Concept (Text Block (HTML)) |
For Period |
|
hsbc:DisclosureOfEffectsOfReclassificationUponAdoptionOfIFRS9TableTextBlock |
| 795 |
2339301 - Disclosure - HSBC Holdings' subsidiaries, joint ventures and associates (Tables) |
Network |
* |
* |
http://hsbc.com/role/HsbcHoldingsSubsidiariesJointVenturesAndAssociatesTables |
| 796 |
Implied Table |
Table |
* |
* |
implied:Table |
| 797 |
Interests In Other Entities [Abstract] |
Abstract |
|
|
hsbc:InterestsInOtherEntitiesAbstract |
| 798 |
Disclosure of interests in subsidiaries |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfInterestsInSubsidiariesExplanatory |
| 799 |
Disclosure of interests in joint arrangements |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfInterestsInJointArrangementsExplanatory |
| 800 |
Disclosure of interests in associates |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfInterestsInAssociatesExplanatory |
| 801 |
Disclosure of description of shares from interests in subsidiaries, joint arrangements, and associates |
Concept (Text Block (HTML)) |
For Period |
|
hsbc:DisclosureOfDescriptionOfSharesFromInterestsInSubsidiariesJointArrangementsAndAssociatesTableTextBlock |
| 802 |
Disclosure of registered offices from interests in subsidiaries, joint arrangements, and associates |
Concept (Text Block (HTML)) |
For Period |
|
hsbc:DisclosureOfRegisteredOfficesFromInterestsInSubsidiariesJointArrangementsAndAssociatesTableTextBlock |
| 803 |
2339301 - Disclosure - Strategic Report (Tables) |
Network |
* |
* |
http://hsbc.com/role/StrategicReportTables |
| 804 |
Implied Table |
Table |
* |
* |
implied:Table |
| 805 |
Disclosure Of Information Included In The Strategic Report [Abstract] |
Abstract |
|
|
hsbc:DisclosureOfInformationIncludedInTheStrategicReportAbstract |
| 806 |
Disclosure of operating segments |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfOperatingSegmentsExplanatory |
| 807 |
Disclosure of remuneration of executive Directors |
Concept (Text Block (HTML)) |
For Period |
|
hsbc:DisclosureOfDirectorsRemunerationTableTextBlock |
| 808 |
2340301 - Disclosure - Report of the Directors (Tables) |
Network |
* |
* |
http://hsbc.com/role/ReportOfDirectorsTables |
| 809 |
Implied Table |
Table |
* |
* |
implied:Table |
| 810 |
Report Of The Directors Strategic Report [Abstract] |
Abstract |
|
|
hsbc:ReportOfTheDirectorsStrategicReportAbstract |
| 811 |
Analysis of adjusted results by global business |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfOperatingSegmentsExplanatory |
| 812 |
Reconciliation of reported and adjusted items |
Concept (Text Block (HTML)) |
For Period |
|
hsbc:DisclosureOfReconciliationOfReportedAmountsToAdjustedAmountsTableTextBlock |
| 813 |
2341301 - Disclosure - Report Of The Directors Financial Review Risk Report (Tables) |
Network |
* |
* |
http://hsbc.com/role/ReportOfDirectorsFinancialReviewRiskReportTables |
| 814 |
Implied Table |
Table |
* |
* |
implied:Table |
| 815 |
Report Of The Directors Financial Review Risk Report [Abstract] |
Abstract |
|
|
hsbc:ReportOfTheDirectorsFinancialReviewRiskReportAbstract |
| 816 |
Disclosure of credit risk |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfCreditRiskExplanatory |
| 817 |
Disclosure of financial assets that are either past due or impaired |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfFinancialAssetsThatAreEitherPastDueOrImpairedExplanatory |
| 818 |
Disclosure of detailed information about financial instruments |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfDetailedInformationAboutFinancialInstrumentsExplanatory |
| 819 |
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfReconciliationOfChangesInLossAllowanceAndExplanationOfChangesInGrossCarryingAmountForFinancialInstrumentsExplanatory |
| 820 |
Disclosure of impairment loss and reversal of impairment loss |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfImpairmentLossAndReversalOfImpairmentLossExplanatory |
| 821 |
Disclosure of financial assets and off-balance sheet commitments |
Concept (Text Block (HTML)) |
For Period |
|
hsbc:DisclosureofFinancialAssetsAndOffbalanceSheetCommitmentsTableTextBlock |
| 822 |
Disclosure of balance sheet amounts related to insurance manufacturing subsidiaries |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfAmountsArisingFromInsuranceContractsExplanatory |
| 823 |
Disclosure of financial return guarantees |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfMarketRiskOfInsuranceContractsExplanatory |
| 824 |
Disclosure of sensitivity analysis to insurance risk factors |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfSensitivityToInsuranceRiskExplanatory |
| 825 |
Disclosure of expected maturity of insurance contract liabilities |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfLiquidityRiskOfInsuranceContractsExplanatory |
| 826 |
Disclosure of asset-backed securities |
Concept (Text Block (HTML)) |
For Period |
|
hsbc:DisclosureOfAssetbackedSecuritiesTableTextBlock |
| 827 |
Disclosure of funding sources and uses |
Concept (Text Block (HTML)) |
For Period |
|
hsbc:DisclosureOfFundingSourcesAndUsesTableTextBlock |
| 828 |
Disclosure of funding cash flows payable by remaining contractual maturities |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:MaturityAnalysisForNonderivativeFinancialLiabilities |
| 829 |
Disclosure of funding cash flows payable by remaining contractual maturities |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:MaturityAnalysisForDerivativeFinancialLiabilities |
| 830 |
Disclosure of value at risk (VaR) |
Concept (Text Block (HTML)) |
For Period |
|
hsbc:DisclosureOfValueAtRiskExplanatoryTableTextBlock |
| 831 |
Disclosure of equity securities classified as available for sale |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfAvailableforsaleAssetsExplanatory |
| 832 |
Disclosure of net interest income sensitivity |
Concept (Text Block (HTML)) |
For Period |
|
hsbc:DisclosureOfNetInterestIncomeSensitivityTableTextBlock |
| 833 |
2342301 - Disclosure - Report Of The Directors Financial Review Capital Report (Tables) |
Network |
* |
* |
http://hsbc.com/role/ReportOfDirectorsFinancialReviewCapitalReportTables |
| 834 |
Implied Table |
Table |
* |
* |
implied:Table |
| 835 |
Report Of The Directors Financial Review Capital Report [Abstract] |
Abstract |
|
|
hsbc:ReportOfTheDirectorsFinancialReviewCapitalReportAbstract |
| 836 |
Disclosure of capital requirements under banking regulations |
Concept (Text Block (HTML)) |
For Period |
|
hsbc:DisclosureOfComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsTableTextBlock |
| 837 |
2343301 - Disclosure - Report of Directors Corporate Governance (Tables) |
Network |
* |
* |
http://hsbc.com/role/ReportOfDirectorsCorporateGovernanceTables |
| 838 |
Implied Table |
Table |
* |
* |
implied:Table |
| 839 |
Report Of Directors Corporate Governance [Abstract] |
Abstract |
|
|
hsbc:ReportOfDirectorsCorporateGovernanceAbstract |
| 840 |
Disclosure of remuneration of executive Directors |
Concept (Text Block (HTML)) |
For Period |
|
hsbc:DisclosureOfDirectorsRemunerationTableTextBlock |
| 841 |
Disclosure of performance achieved by executive Directors |
Concept (Text Block (HTML)) |
For Period |
|
hsbc:DisclosureOfCriticalPerformanceMeasuresAndIndicatorsThatManagementUsesToEvaluateEntitysPerformanceAgainstStatedObjectivesExplanatoryTableTextBlock |
| 842 |
Disclosure of performance conditions for long-term incentives |
Concept (Text Block (HTML)) |
For Period |
|
hsbc:DisclosureOfLongTermIncentivePerformanceConditionsTableTextBlock |
| 843 |
Disclosure of scheme interests awarded |
Concept (Text Block (HTML)) |
For Period |
|
hsbc:DisclosureOfSchemeAwardsTableTextBlock |
| 844 |
Disclosure of directors' interest in share options |
Concept (Text Block (HTML)) |
For Period |
|
hsbc:DisclosureOfDirectorsInterestsInSharesTableTextBlock |
| 845 |
Disclosure of non-executive director compensation |
Concept (Text Block (HTML)) |
For Period |
|
hsbc:DisclosureOfCompensationOfKeyManagementPersonnelTableTextBlock |
| 846 |
2401402 - Disclosure - Basis of preparation and significant accounting policies (Details) |
Network |
* |
* |
http://hsbc.com/role/BasisOfPreparationAndSignificantAccountingPoliciesDetails |
| 847 |
Disclosure of expected impact of initial application of new standards or interpretations [table] |
Table |
* |
* |
ifrs-full:DescriptionOfExpectedImpactOfInitialApplicationOfNewStandardsOrInterpretationsTable |
| 848 |
Subsequent Event Type1 [Axis] |
Axis |
|
|
hsbc:SubsequentEventType1Axis |
| 849 |
Subsequent Event Type1 [Domain] |
Member |
|
|
hsbc:SubsequentEventType1Domain |
| 850 |
Subsequent Event |
Member |
|
|
hsbc:SubsequentEvent1Member |
| 851 |
New IFRSs [axis] |
Axis |
|
|
ifrs-full:NewIFRSsAxis |
| 852 |
New IFRSs [member] |
Member |
|
|
ifrs-full:NewIFRSsMember |
| 853 |
IFRS 16 |
Member |
|
|
hsbc:IFRS16Member |
| 854 |
Amendment to IAS 12 |
Member |
|
|
hsbc:AmendmentToIAS12Member |
| 855 |
Statement, Scenario [Axis] |
Axis |
|
|
hsbc:StatementScenario1Axis |
| 856 |
Statement, Scenario [Domain] |
Member |
|
|
hsbc:StatementScenario1Domain |
| 857 |
Forecast |
Member |
|
|
hsbc:ScenarioForecast1Member |
| 858 |
Pro Forma |
Member |
|
|
hsbc:ProForma1Member |
| 859 |
Retrospective application and retrospective restatement [axis] |
Axis |
|
|
ifrs-full:RetrospectiveApplicationAndRetrospectiveRestatementAxis |
| 860 |
Currently stated [member] |
Member |
|
|
ifrs-full:RestatedMember |
| 861 |
Increase due to changes in accounting policy required by IFRSs |
Member |
|
|
ifrs-full:IncreaseDecreaseDueToChangesInAccountingPolicyRequiredByIFRSsMember |
| 862 |
Disclosure of expected impact of initial application of new standards or interpretations [line items] |
LineItems |
|
|
ifrs-full:DescriptionOfExpectedImpactOfInitialApplicationOfNewStandardsOrInterpretationsLineItems |
| 863 |
Impact on transition to IFRS 9 |
Concept (Monetary) |
As Of |
Credit |
hsbc:CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption1 |
| 864 |
Right-of-use assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:RightofuseAssets |
| 865 |
Lease liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:LeaseLiabilities |
| 866 |
Profit for the year |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLoss |
| 867 |
2402402 - Disclosure - Net fee income - Summary of net fee income (Details) |
Network |
* |
* |
http://hsbc.com/role/NetFeeIncomeSummaryOfNetFeeIncomeDetails |
| 868 |
Disclosure Of Analysis Of Income And Expense [Table] |
Table |
* |
* |
hsbc:DisclosureOfAnalysisOfIncomeAndExpenseTable |
| 869 |
Segments [axis] |
Axis |
|
|
ifrs-full:SegmentsAxis |
| 870 |
Segments [member] |
Member |
|
|
ifrs-full:SegmentsMember |
| 871 |
Retail Banking and Wealth Management |
Member |
|
|
hsbc:RetailBankingAndWealthManagementMember |
| 872 |
Commercial Banking |
Member |
|
|
hsbc:CommercialBankingSegmentMember |
| 873 |
Global Banking and Markets |
Member |
|
|
hsbc:GlobalBankingAndMarketsMember |
| 874 |
Global Private Banking |
Member |
|
|
hsbc:GlobalPrivateBankingMember |
| 875 |
Corporate Centre |
Member |
|
|
hsbc:CorporateCentreMember |
| 876 |
Disclosure Of Analysis Of Income And Expense [Line Items] |
LineItems |
|
|
hsbc:DisclosureOfAnalysisOfIncomeAndExpenseLineItems |
| 877 |
Funds under management |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:PortfolioAndOtherManagementFeeIncome |
| 878 |
Account services |
Concept (Monetary) |
For Period |
Credit |
hsbc:AccountServicesFeeIncome |
| 879 |
Cards |
Concept (Monetary) |
For Period |
Credit |
hsbc:CardServicesFeeIncome |
| 880 |
Credit facilities |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:CreditrelatedFeeAndCommissionIncome |
| 881 |
Broking income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:BrokerageFeeIncome |
| 882 |
Unit trusts |
Concept (Monetary) |
For Period |
Credit |
hsbc:UnitTrustsFeeAndCommissionIncome |
| 883 |
Remittances |
Concept (Monetary) |
For Period |
Credit |
hsbc:RemittanceFeeAndCommissionIncome |
| 884 |
Global custody |
Concept (Monetary) |
For Period |
Credit |
hsbc:GlobalCustodyFeeAndCommissionIncome |
| 885 |
Underwriting |
Concept (Monetary) |
For Period |
Credit |
hsbc:UnderwritingIncomeLoss1 |
| 886 |
Imports/exports |
Concept (Monetary) |
For Period |
Credit |
hsbc:ImportAndExportTradeFinanceFeeIncome |
| 887 |
Insurance agency commission |
Concept (Monetary) |
For Period |
Credit |
hsbc:InsuranceAgencyFeeAndCommissionIncome |
| 888 |
Other |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherFeeAndCommissionIncome |
| 889 |
Fee income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:FeeAndCommissionIncome |
| 890 |
Less: fee expense |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:FeeAndCommissionExpense |
| 891 |
Net fee income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:FeeAndCommissionIncomeExpense |
| 892 |
Fee income from financial assets not at fair value through profit or loss |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:FeeIncomeArisingFromFinancialAssetsMeasuredAtAmortisedCost |
| 893 |
Fees payable from financial liabilities not at fair value through profit or loss |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:FeeExpenseArisingFromFinancialLiabilitiesNotAtFairValueThroughProfitOrLoss |
| 894 |
Fee earned from trust and other fiduciary activities |
Concept (Monetary) |
For Period |
Credit |
hsbc:FeeIncomeArisingFromTrustAndFiduciaryActivities |
| 895 |
Fees payable from trust and other fiduciary activities |
Concept (Monetary) |
For Period |
Debit |
hsbc:FeeExpenseArisingFromTrustAndFiduciaryActivities |
| 896 |
2403402 - Disclosure - Net income/(expense) from financial instruments measured at fair value through profit and loss - Net income/(expense) arising from financial instrument (Details) |
Network |
* |
* |
http://hsbc.com/role/NetIncomeExpenseFromFinancialInstrumentsMeasuredAtFairValueThroughProfitAndLossNetIncomeexpenseArisingFromFinancialInstrumentDetails |
| 897 |
Disclosure of financial assets and liabilities |
Table |
* |
* |
hsbc:DisclosureOfFinancialAssetsAndLiabilitiesTable |
| 898 |
Classes of financial assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialAssetsAxis |
| 899 |
Financial assets, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsMember |
| 900 |
Net income from financial instruments held for trading or managed on a fair value basis |
Member |
|
|
hsbc:FinancialAssetsAtFairValueThroughProfitOrLossExcludingInsuranceBusinessFinancialAssetsMember |
| 901 |
Trading securities |
Member |
|
|
ifrs-full:TradingSecuritiesMember |
| 902 |
- other instruments managed at on a fair value basis |
Member |
|
|
hsbc:OtherFinancialAssetsDesignatedAtFairvalueMember |
| 903 |
Financial assets held to meet liabilities under insurance and investment contracts |
Member |
|
|
hsbc:FinancialAssetsHeldToMeetLiabilitiesUnderInsuranceAndInvestmentContractsMember |
| 904 |
Classes of financial liabilities [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialLiabilitiesAxis |
| 905 |
Financial liabilities, class [member] |
Member |
|
|
ifrs-full:FinancialLiabilitiesMember |
| 906 |
Liabilities to customers under investment contracts |
Member |
|
|
hsbc:InvestmentContractLiabilitiesMember |
| 907 |
Changes in fair value of long-term debt and related derivatives |
Member |
|
|
hsbc:FinancialLiabilitiesAtFairValueThroughProfitOrLossExcludingInsuranceBusinessFinancialLiabilitiesMember |
| 908 |
Changes in own credit spread on long-term debt |
Member |
|
|
hsbc:LongtermDebtIssuedAndRelatedDerivativesChangesInOwnCreditSpreadOnLongTermDebtMember |
| 909 |
Derivatives managed in conjunction with HSBC’s issued debt securities |
Member |
|
|
hsbc:LongtermDebtIssuedAndRelatedDerivativesDerivativesManagedInConjunctionWithIssuedDebtSecuritiesMember |
| 910 |
Other changes in fair value |
Member |
|
|
hsbc:LongtermDebtIssuedAndRelatedDerivativesOtherChangesMember |
| 911 |
Retrospective application and retrospective restatement [axis] |
Axis |
|
|
ifrs-full:RetrospectiveApplicationAndRetrospectiveRestatementAxis |
| 912 |
Currently stated [member] |
Member |
|
|
ifrs-full:RestatedMember |
| 913 |
Increase (decrease) due to voluntary changes in accounting policy |
Member |
|
|
ifrs-full:IncreaseDecreaseDueToVoluntaryChangesInAccountingPolicyMember |
| 914 |
Disclosure of financial assets and liabilities [Line Items] |
LineItems |
|
|
hsbc:DisclosureOfFinancialAssetsAndLiabilitiesLineItems |
| 915 |
Gains (losses) on financial assets designated at fair value |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss |
| 916 |
Gains (losses) on financial liabilities designated at fair value |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnFinancialLiabilitiesAtFairValueThroughProfitOrLoss |
| 917 |
Net income from assets and liabilities of insurance businesses, including related derivatives, measured at fair value through profit or loss |
Concept (Monetary) |
For Period |
Credit |
hsbc:InsuranceFinanceIncomeExpensesFromInsuranceContractsIssuedRecognisedInProfitOrLoss |
| 918 |
Changes in fair value of other financial instruments mandatorily measured at fair value through profit or loss |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue |
| 919 |
Net income/expense from financial instruments measured at fair value through profit and loss |
Concept (Monetary) |
For Period |
Credit |
hsbc:GainsLossesOnFinancialAssetsAndLiabilitiesAtFairValueThroughProfitOrLoss |
| 920 |
Changes in fair value of long-term debt and related derivatives |
Concept (Monetary) |
For Period |
Credit |
hsbc:GainsLossesOnChangeInFairValueOfLongTermDebtAndRelatedDerivatives |
| 921 |
2403403 - Disclosure - Net income/(expense) from financial instruments measured at fair value through profit and loss - HSBC Holdings – Net income/(expense) arising from financial instruments designated and otherwise mandatorily measured at fair value (Details) |
Network |
* |
* |
http://hsbc.com/role/NetIncomeExpenseFromFinancialInstrumentsMeasuredAtFairValueThroughProfitAndLossHsbcHoldingsNetIncomeexpenseArisingFromFinancialInstrumentsDesignatedAndOtherwiseMandatorilyMeasuredAtFairValueDetails |
| 922 |
Disclosure of financial liabilities [table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialLiabilitiesTable |
| 923 |
Classes of financial assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialAssetsAxis |
| 924 |
Financial assets, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsMember |
| 925 |
Trading securities |
Member |
|
|
ifrs-full:TradingSecuritiesMember |
| 926 |
- other instruments managed at on a fair value basis |
Member |
|
|
hsbc:OtherFinancialAssetsDesignatedAtFairvalueMember |
| 927 |
Legal Entity [Axis] |
Axis |
|
|
dei:LegalEntityAxis |
| 928 |
Entity [Domain] |
Member |
|
|
dei:EntityDomain |
| 929 |
HSBC Holdings |
Member |
|
|
hsbc:HSBCHoldingsMember |
| 930 |
Classes of financial liabilities [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialLiabilitiesAxis |
| 931 |
Financial liabilities, class [member] |
Member |
|
|
ifrs-full:FinancialLiabilitiesMember |
| 932 |
Derivatives managed in conjunction with HSBC’s issued debt securities |
Member |
|
|
hsbc:LongtermDebtIssuedAndRelatedDerivativesDerivativesManagedInConjunctionWithIssuedDebtSecuritiesMember |
| 933 |
Other changes in fair value |
Member |
|
|
hsbc:LongtermDebtIssuedAndRelatedDerivativesOtherChangesMember |
| 934 |
Disclosure of financial liabilities [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialLiabilitiesLineItems |
| 935 |
Gains (losses) on financial assets designated at fair value |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss |
| 936 |
Gains (losses) on financial liabilities designated at fair value |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnFinancialLiabilitiesAtFairValueThroughProfitOrLoss |
| 937 |
Changes in fair value of other financial instruments mandatorily measured at fair value through profit or loss |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue |
| 938 |
Net income/expense from financial instruments measured at fair value through profit and loss |
Concept (Monetary) |
For Period |
Credit |
hsbc:GainsLossesOnFinancialAssetsAndLiabilitiesAtFairValueThroughProfitOrLoss |
| 939 |
2404402 - Disclosure - Insurance business - Net Insurance Premium Income (Details) |
Network |
* |
* |
http://hsbc.com/role/InsuranceBusinessNetInsurancePremiumIncomeDetails |
| 940 |
Disclosure of net, gross and reinsurer's share for amounts arising from insurance contracts [table] |
Table |
* |
* |
ifrs-full:DisclosureOfNetGrossAndReinsurersShareForAmountsArisingFromInsuranceContractsTable |
| 941 |
Types of insurance contracts [axis] |
Axis |
|
|
ifrs-full:TypesOfInsuranceContractsAxis |
| 942 |
Types of insurance contracts [member] |
Member |
|
|
ifrs-full:InsuranceContractsMember |
| 943 |
Non-linked insurance |
Member |
|
|
hsbc:NonlinkedLifeInsuranceContractsMember |
| 944 |
Linked life insurance |
Member |
|
|
hsbc:LinkedLifeInsuranceContractsMember |
| 945 |
Investment contracts with DPF |
Member |
|
|
ifrs-full:NonlifeInsuranceContractsMember |
| 946 |
Amounts arising from insurance contracts [axis] |
Axis |
|
|
ifrs-full:AmountsArisingFromInsuranceContractsAxis |
| 947 |
Net amount arising from insurance contracts [member] |
Member |
|
|
ifrs-full:NetAmountArisingFromInsuranceContractsMember |
| 948 |
Gross insurance premium income |
Member |
|
|
ifrs-full:GrossAmountArisingFromInsuranceContractsMember |
| 949 |
Reinsurers’ share of gross insurance premium income |
Member |
|
|
ifrs-full:ReinsurersShareOfAmountArisingFromInsuranceContractsMember |
| 950 |
Disclosure of net, gross and reinsurer's share for amounts arising from insurance contracts [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfNetGrossAndReinsurersShareForAmountsArisingFromInsuranceContractsLineItems |
| 951 |
Net insurance premium income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncomeArisingFromInsuranceContracts |
| 952 |
2404403 - Disclosure - Insurance business - Net Insurance Claims And Benefits Paid And Movement In Liabilities To Policyholders (Details) |
Network |
* |
* |
http://hsbc.com/role/InsuranceBusinessNetInsuranceClaimsAndBenefitsPaidAndMovementInLiabilitiesToPolicyholdersDetails |
| 953 |
Disclosure of net, gross and reinsurer's share for amounts arising from insurance contracts [table] |
Table |
* |
* |
ifrs-full:DisclosureOfNetGrossAndReinsurersShareForAmountsArisingFromInsuranceContractsTable |
| 954 |
Amounts arising from insurance contracts [axis] |
Axis |
|
|
ifrs-full:AmountsArisingFromInsuranceContractsAxis |
| 955 |
Net amount arising from insurance contracts [member] |
Member |
|
|
ifrs-full:NetAmountArisingFromInsuranceContractsMember |
| 956 |
Gross insurance premium income |
Member |
|
|
ifrs-full:GrossAmountArisingFromInsuranceContractsMember |
| 957 |
Reinsurers’ share of gross insurance premium income |
Member |
|
|
ifrs-full:ReinsurersShareOfAmountArisingFromInsuranceContractsMember |
| 958 |
Types of insurance contracts [axis] |
Axis |
|
|
ifrs-full:TypesOfInsuranceContractsAxis |
| 959 |
Types of insurance contracts [member] |
Member |
|
|
ifrs-full:InsuranceContractsMember |
| 960 |
Non-linked insurance |
Member |
|
|
hsbc:NonlinkedLifeInsuranceContractsMember |
| 961 |
Linked life insurance |
Member |
|
|
hsbc:LinkedLifeInsuranceContractsMember |
| 962 |
Investment contracts with DPF |
Member |
|
|
ifrs-full:NonlifeInsuranceContractsMember |
| 963 |
Disclosure of net, gross and reinsurer's share for amounts arising from insurance contracts [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfNetGrossAndReinsurersShareForAmountsArisingFromInsuranceContractsLineItems |
| 964 |
Net insurance claims and benefits paid and movement in liabilities to policyholders |
Concept (Monetary) |
For Period |
Debit |
hsbc:ClaimsAndBenefitsPaidNetOfReinsuranceRecoveriesAndIncreaseDecreaseInInsuranceLiabilitiesNetOfReinsurance |
| 965 |
– claims, benefits and surrenders paid |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ClaimsAndBenefitsPaidNetOfReinsuranceRecoveries |
| 966 |
– movement in liabilities |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseInInsuranceLiabilitiesNetOfReinsurance |
| 967 |
2404404 - Disclosure - Insurance business - Liabilities under insurance contracts (Details) |
Network |
* |
* |
http://hsbc.com/role/InsuranceBusinessLiabilitiesUnderInsuranceContractsDetails |
| 968 |
Disclosure of net, gross and reinsurer's share for amounts arising from insurance contracts [table] |
Table |
* |
* |
ifrs-full:DisclosureOfNetGrossAndReinsurersShareForAmountsArisingFromInsuranceContractsTable |
| 969 |
Amounts arising from insurance contracts [axis] |
Axis |
|
|
ifrs-full:AmountsArisingFromInsuranceContractsAxis |
| 970 |
Net amount arising from insurance contracts [member] |
Member |
|
|
ifrs-full:NetAmountArisingFromInsuranceContractsMember |
| 971 |
Gross insurance premium income |
Member |
|
|
ifrs-full:GrossAmountArisingFromInsuranceContractsMember |
| 972 |
Reinsurers’ share of gross insurance premium income |
Member |
|
|
ifrs-full:ReinsurersShareOfAmountArisingFromInsuranceContractsMember |
| 973 |
Types of insurance contracts [axis] |
Axis |
|
|
ifrs-full:TypesOfInsuranceContractsAxis |
| 974 |
Types of insurance contracts [member] |
Member |
|
|
ifrs-full:InsuranceContractsMember |
| 975 |
Non-linked insurance |
Member |
|
|
hsbc:NonlinkedLifeInsuranceContractsMember |
| 976 |
Linked life insurance |
Member |
|
|
hsbc:LinkedLifeInsuranceContractsMember |
| 977 |
Investment contracts with DPF |
Member |
|
|
ifrs-full:NonlifeInsuranceContractsMember |
| 978 |
Disclosure of net, gross and reinsurer's share for amounts arising from insurance contracts [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfNetGrossAndReinsurersShareForAmountsArisingFromInsuranceContractsLineItems |
| 979 |
Reconciliation of changes in liabilities under insurance contracts and reinsurance contracts issued [abstract] |
Abstract |
|
|
ifrs-full:ReconciliationOfChangesInLiabilitiesUnderInsuranceContractsAndReinsuranceContractsIssuedAbstract |
| 980 |
Gross liabilities under insurance contracts beginning of period |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:LiabilitiesArisingFromInsuranceContracts |
| 981 |
Impact on transition to IFRS 9 |
Concept (Monetary) |
As Of |
Credit |
hsbc:ImpactOfInitialApplicationOfNewIFRSLiabilitiesUnderInsuranceContractsAndReinsuranceContractsIssued |
| 982 |
Claims and benefits paid |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:CashPaidLiabilitiesUnderInsuranceContractsAndReinsuranceContractsIssued |
| 983 |
Increase in liabilities to policyholders |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:AdditionsLiabilitiesUnderInsuranceContractsAndReinsuranceContractsIssued |
| 984 |
Exchange differences and other movements |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughNetExchangeDifferencesLiabilitiesUnderInsuranceContractsAndReinsuranceContractsIssued |
| 985 |
Gross liabilities under insurance contracts end of period |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:LiabilitiesArisingFromInsuranceContracts |
| 986 |
2405402 - Disclosure - Operating profit - Operating profit (Details) |
Network |
* |
* |
http://hsbc.com/role/OperatingProfitOperatingProfitDetails |
| 987 |
Implied Table |
Table |
* |
* |
implied:Table |
| 988 |
Analysis of income and expense [abstract] |
Abstract |
|
|
ifrs-full:AnalysisOfIncomeAndExpenseAbstract |
| 989 |
Interest recognised on impaired financial assets |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:InterestIncomeOnImpairedFinancialAssetsAccrued |
| 990 |
Interest recognised on financial assets measured at amortised cost |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:InterestIncomeForFinancialAssetsMeasuredAtAmortisedCost |
| 991 |
Interest recognised on financial assets measured at fair value through other comprehensive income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:InterestRevenueForFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome |
| 992 |
Interest on financial instruments, excluding interest on financial liabilities held for trading or designated or otherwise mandatorily measured at fair value |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:InterestExpenseForFinancialLiabilitiesNotAtFairValueThroughProfitOrLoss |
| 993 |
Payments under lease and sublease agreements |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:LeaseAndSubleasePaymentsRecognisedAsExpense |
| 994 |
– minimum lease payments |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:MinimumOperatingLeasePayments |
| 995 |
– contingent rents and sublease payments |
Concept (Monetary) |
For Period |
Debit |
hsbc:ContingentRentsAndSubleasePaymentsRecognisedAsExpense |
| 996 |
UK bank levy |
Concept (Monetary) |
For Period |
Debit |
hsbc:DomesticBankLevyRecognisedAsExpense |
| 997 |
Restructuring provisions |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ExpenseOfRestructuringActivities |
| 998 |
Impairment of available-for-sale equity securities |
Concept (Monetary) |
For Period |
Debit |
hsbc:ImpairmentLossRecognisedInProfitOrLossAvailableForSaleEquitySecurities |
| 999 |
Gains/(losses) recognised on assets held for sale |
Concept (Monetary) |
For Period |
Credit |
hsbc:GainsLossesRecognisedOnAssetsHeldForSale |
| 1000 |
Loss on net monetary position |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnNetMonetaryPosition |
| 1001 |
Gain/(loss) on disposal of operations in Brazil |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainLossRecognisedOnMeasurementToFairValueLessCostsToSellOrOnDisposalOfAssetsOrDisposalGroupsConstitutingDiscontinuedOperation |
| 1002 |
Loan impairment charges and other credit risk provisions |
Concept (Monetary) |
For Period |
Debit |
hsbc:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossLoansImpairmentChargesAndOtherRiskProvisions |
| 1003 |
– net impairment charge on loans and advances |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossLoansAndAdvances |
| 1004 |
– loans commitments and guarantees |
Concept (Monetary) |
For Period |
Debit |
hsbc:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossLoanCommitmentsAndGuarantees |
| 1005 |
– other financial assets |
Concept (Monetary) |
For Period |
Debit |
hsbc:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossOtherFinancialAssets |
| 1006 |
– debt instruments measured at fair value though other comprehensive income |
Concept (Monetary) |
For Period |
Debit |
hsbc:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossDebtInstruments |
| 1007 |
– release of impairment on available-for-sale debt securities |
Concept (Monetary) |
For Period |
Credit |
hsbc:ReversalOfImpairmentLossRecognisedInProfitOrLossAvailableForSaleDebtSecurities |
| 1008 |
– other credit risk provisions |
Concept (Monetary) |
For Period |
Debit |
hsbc:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossOtherCreditRiskProvisions |
| 1009 |
2405403 - Disclosure - Operating profit - External net operating income by country / territory (Details) |
Network |
* |
* |
http://hsbc.com/role/OperatingProfitExternalNetOperatingIncomeByCountryTerritoryDetails |
| 1010 |
Disclosure of geographical areas [table] |
Table |
* |
* |
ifrs-full:DisclosureOfGeographicalAreasTable |
| 1011 |
Geographical areas [axis] |
Axis |
|
|
ifrs-full:GeographicalAreasAxis |
| 1012 |
Geographical areas [member] |
Member |
|
|
ifrs-full:GeographicalAreasMember |
| 1013 |
UK |
Member |
|
|
country:GB |
| 1014 |
Hong Kong |
Member |
|
|
country:HK |
| 1015 |
US |
Member |
|
|
country:US |
| 1016 |
France |
Member |
|
|
country:FR |
| 1017 |
Other Countries |
Member |
|
|
hsbc:OtherCountriesMember |
| 1018 |
Disclosure of geographical areas [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfGeographicalAreasLineItems |
| 1019 |
External net operating income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:RevenueAndOperatingIncome |
| 1020 |
2406402 - Disclosure - Employee compensation and benefits - Employee compensation and benefits (Details) |
Network |
* |
* |
http://hsbc.com/role/EmployeeCompensationAndBenefitsEmployeeCompensationAndBenefitsDetails |
| 1021 |
Implied Table |
Table |
* |
* |
implied:Table |
| 1022 |
Employee Compensation And Benefits [Abstract] |
Abstract |
|
|
hsbc:EmployeeCompensationAndBenefitsAbstract |
| 1023 |
Wages and salaries |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:WagesAndSalaries |
| 1024 |
Social security costs |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:SocialSecurityContributions |
| 1025 |
Post-employment benefits |
Concept (Monetary) |
For Period |
Debit |
hsbc:PostEmploymentBenefitExpenseDefinedBenefitPlansDefinedContributionPlansAndDefinedBenefitAndContributionHealthcarePlans |
| 1026 |
Employee compensation and benefits |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:EmployeeBenefitsExpense |
| 1027 |
2406403 - Disclosure - Employee compensation and benefits - Average number of persons employed by HSBC during the year by global business (Details) |
Network |
* |
* |
http://hsbc.com/role/EmployeeCompensationAndBenefitsAverageNumberOfPersonsEmployedByHsbcDuringYearByGlobalBusinessDetails |
| 1028 |
Disclosure of operating segments [table] |
Table |
* |
* |
ifrs-full:DisclosureOfOperatingSegmentsTable |
| 1029 |
Segments [axis] |
Axis |
|
|
ifrs-full:SegmentsAxis |
| 1030 |
Segments [member] |
Member |
|
|
ifrs-full:SegmentsMember |
| 1031 |
Retail Banking and Wealth Management |
Member |
|
|
hsbc:RetailBankingAndWealthManagementMember |
| 1032 |
Commercial Banking |
Member |
|
|
hsbc:CommericalBankingMember |
| 1033 |
Global Banking and Markets |
Member |
|
|
hsbc:GlobalBankingAndMarketsMember |
| 1034 |
Global Private Banking |
Member |
|
|
hsbc:GlobalPrivateBankingMember |
| 1035 |
Corporate Centre |
Member |
|
|
hsbc:CorporateCentreMember |
| 1036 |
Disclosure of operating segments [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfOperatingSegmentsLineItems |
| 1037 |
Average number of employees |
Concept (Decimal) |
For Period |
|
ifrs-full:AverageNumberOfEmployees |
| 1038 |
2406404 - Disclosure - Employee compensation and benefits - Average number of employees employed by HSBC during the year by geographical region (Details) |
Network |
* |
* |
http://hsbc.com/role/EmployeeCompensationAndBenefitsAverageNumberOfEmployeesEmployedByHsbcDuringYearByGeographicalRegionDetails |
| 1039 |
Disclosure of geographical areas [table] |
Table |
* |
* |
ifrs-full:DisclosureOfGeographicalAreasTable |
| 1040 |
Geographical areas [axis] |
Axis |
|
|
ifrs-full:GeographicalAreasAxis |
| 1041 |
Geographical areas [member] |
Member |
|
|
ifrs-full:GeographicalAreasMember |
| 1042 |
Europe |
Member |
|
|
hsbc:Europe1Member |
| 1043 |
Asia |
Member |
|
|
hsbc:Asia1Member |
| 1044 |
Middle East and North Africa |
Member |
|
|
hsbc:MiddleEastAndNorthAfricaMember |
| 1045 |
North America |
Member |
|
|
hsbc:NorthAmerica1Member |
| 1046 |
Latin America |
Member |
|
|
hsbc:LatinAmerica1Member |
| 1047 |
Disclosure of geographical areas [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfGeographicalAreasLineItems |
| 1048 |
Average number of employees |
Concept (Decimal) |
For Period |
|
ifrs-full:AverageNumberOfEmployees |
| 1049 |
2406405 - Disclosure - Employee compensation and benefits - Reconciliation of total incentive awards granted to income statement charge (Details) |
Network |
* |
* |
http://hsbc.com/role/EmployeeCompensationAndBenefitsReconciliationOfTotalIncentiveAwardsGrantedToIncomeStatementChargeDetails |
| 1050 |
Implied Table |
Table |
* |
* |
implied:Table |
| 1051 |
Employee Compensation And Benefits [Abstract] |
Abstract |
|
|
hsbc:EmployeeCompensationAndBenefitsAbstract |
| 1052 |
Total incentive awards approved for the current year |
Concept (Monetary) |
For Period |
Debit |
hsbc:IncentiveAwardsGrantedInCurrentYear |
| 1053 |
Less: deferred bonuses awarded, expected to be recognised in future periods |
Concept (Monetary) |
For Period |
Credit |
hsbc:IncentiveAwardsCurrentYearPortionDeferred |
| 1054 |
Total incentives awarded and recognised in the current year |
Concept (Monetary) |
For Period |
Debit |
hsbc:CurrentYearIncentiveAwardsRecognized |
| 1055 |
Add: current year charges for deferred bonuses from previous years |
Concept (Monetary) |
For Period |
Debit |
hsbc:IncentiveAwardsCurrentYearChargesForDeferredBonusesFromPreviousYears |
| 1056 |
Other |
Concept (Monetary) |
For Period |
Credit |
hsbc:IncentiveAwardsOtherAdjustments |
| 1057 |
Income statement charge for incentive awards |
Concept (Monetary) |
For Period |
Debit |
hsbc:IncentiveAwards |
| 1058 |
2406406 - Disclosure - Employee compensation and benefits - Year in which income statement is expected to reflect deferred bonuses (Details) |
Network |
* |
* |
http://hsbc.com/role/EmployeeCompensationAndBenefitsYearInWhichIncomeStatementIsExpectedToReflectDeferredBonusesDetails |
| 1059 |
Disclosure Of Incentive Compensation [Table] |
Table |
* |
* |
hsbc:DisclosureOfIncentiveCompensationTable |
| 1060 |
Forecasted Period [Axis] |
Axis |
|
|
hsbc:ForecastedPeriodAxis |
| 1061 |
Forecasted Period [Domain] |
Member |
|
|
hsbc:ForecastedPeriodDomain |
| 1062 |
2019 |
Member |
|
|
ifrs-full:NotLaterThanOneYearMember |
| 1063 |
2020 and beyond |
Member |
|
|
ifrs-full:LaterThanOneYearMember |
| 1064 |
Variable Compensation Pool [Axis] |
Axis |
|
|
hsbc:VariableCompensationPoolAxis |
| 1065 |
Variable Compensation Pool [Domain] |
Member |
|
|
hsbc:VariableCompensationPoolDomain |
| 1066 |
Variable compensation from 2018 bonus pool |
Member |
|
|
hsbc:A2018BonusPoolMember |
| 1067 |
Variable compensation from 2017 bonus pool |
Member |
|
|
hsbc:A2017BonusPoolMember |
| 1068 |
Variable compensation from 2016 bonus pool and earlier |
Member |
|
|
hsbc:A2016BonusPoolAndEarlierMember |
| 1069 |
Disclosure Of Incentive Compensation [Line Items] |
LineItems |
|
|
hsbc:DisclosureOfIncentiveCompensationLineItems |
| 1070 |
Deferred incentive awards |
Concept (Monetary) |
For Period |
Debit |
hsbc:DeferredIncentiveAwardsRecognized |
| 1071 |
Deferred incentive cash awards |
Concept (Monetary) |
For Period |
Debit |
hsbc:DeferredIncentiveAwardsRecognizedCashAwards |
| 1072 |
Deferred incentive equity awards |
Concept (Monetary) |
For Period |
Debit |
hsbc:DeferredIncentiveAwardsRecognizedEquityAwards |
| 1073 |
2406407 - Disclosure - Employee compensation and benefits - Share-based payments (Details) |
Network |
* |
* |
http://hsbc.com/role/EmployeeCompensationAndBenefitsShareBasedPaymentsDetails |
| 1074 |
Disclosure of terms and conditions of share-based payment arrangement [table] |
Table |
* |
* |
ifrs-full:DisclosureOfTermsAndConditionsOfSharebasedPaymentArrangementTable |
| 1075 |
Types of share-based payment arrangements [axis] |
Axis |
|
|
ifrs-full:TypesOfSharebasedPaymentArrangementsAxis |
| 1076 |
Share-based payment arrangements [member] |
Member |
|
|
ifrs-full:SharebasedPaymentArrangementsMember |
| 1077 |
Restricted share awards |
Member |
|
|
hsbc:RestrictedStock1Member |
| 1078 |
Savings-related and other share award option plans |
Member |
|
|
hsbc:SavingsrelatedAndOtherShareAwardsMember |
| 1079 |
Disclosure of terms and conditions of share-based payment arrangement [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfTermsAndConditionsOfSharebasedPaymentArrangementLineItems |
| 1080 |
Expense from share-based payments |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ExpenseFromSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets |
| 1081 |
2406408 - Disclosure - Employee compensation and benefits - HSBC share awards (Details) |
Network |
* |
* |
http://hsbc.com/role/EmployeeCompensationAndBenefitsHsbcShareAwardsDetails |
| 1082 |
Disclosure of terms and conditions of share-based payment arrangement [table] |
Table |
* |
* |
ifrs-full:DisclosureOfTermsAndConditionsOfSharebasedPaymentArrangementTable |
| 1083 |
Range [axis] |
Axis |
|
|
ifrs-full:RangeAxis |
| 1084 |
Ranges [member] |
Member |
|
|
ifrs-full:RangesMember |
| 1085 |
Bottom of range |
Member |
|
|
ifrs-full:BottomOfRangeMember |
| 1086 |
Top of range |
Member |
|
|
ifrs-full:TopOfRangeMember |
| 1087 |
Types of share-based payment arrangements [axis] |
Axis |
|
|
ifrs-full:TypesOfSharebasedPaymentArrangementsAxis |
| 1088 |
Share-based payment arrangements [member] |
Member |
|
|
ifrs-full:SharebasedPaymentArrangementsMember |
| 1089 |
Deferred Restricted Share Awards |
Member |
|
|
hsbc:DeferredRestrictedShareAwardsMember |
| 1090 |
International Employee Share Purchase Plan |
Member |
|
|
hsbc:InternationalEmployeeSharePurchasePlanMember |
| 1091 |
Disclosure of terms and conditions of share-based payment arrangement [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfTermsAndConditionsOfSharebasedPaymentArrangementLineItems |
| 1092 |
Award vesting period |
Concept (xbrli:durationItemType) |
For Period |
|
hsbc:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod2 |
| 1093 |
Number of jurisdictions with plan participants |
Concept (Integer) |
As Of |
|
hsbc:NumberOfJurisdictionsWithPlanParticipants |
| 1094 |
Maximum value of shares per employee per quarter |
Concept (Monetary) |
As Of |
Credit |
hsbc:SharebasedCompensationArrangementBySharebasedPaymentAwardMaximumValueOfSharesPerEmployeePerQuarter |
| 1095 |
Award matching ratio |
Concept (Pure) |
As Of |
|
hsbc:SharebasedPaymentArrangementsAwardMatchingRatio |
| 1096 |
Award vesting period, maximum period from purchase of shares |
Concept (xbrli:durationItemType) |
For Period |
|
hsbc:SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingPeriodMaximumPeriodFromPurchaseofShares |
| 1097 |
2406409 - Disclosure - Employee compensation and benefits - Movement on HSBC share awards (Details) |
Network |
* |
* |
http://hsbc.com/role/EmployeeCompensationAndBenefitsMovementOnHsbcShareAwardsDetails |
| 1098 |
Disclosure of terms and conditions of share-based payment arrangement [table] |
Table |
* |
* |
ifrs-full:DisclosureOfTermsAndConditionsOfSharebasedPaymentArrangementTable |
| 1099 |
Types of share-based payment arrangements [axis] |
Axis |
|
|
ifrs-full:TypesOfSharebasedPaymentArrangementsAxis |
| 1100 |
Share-based payment arrangements [member] |
Member |
|
|
ifrs-full:SharebasedPaymentArrangementsMember |
| 1101 |
Restricted share awards |
Member |
|
|
hsbc:RestrictedStock1Member |
| 1102 |
Disclosure of terms and conditions of share-based payment arrangement [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfTermsAndConditionsOfSharebasedPaymentArrangementLineItems |
| 1103 |
Share awards outstanding at 1 Jan |
Concept (Decimal) |
As Of |
|
ifrs-full:NumberOfOtherEquityInstrumentsOutstandingInSharebasedPaymentArrangement |
| 1104 |
Additions during the year |
Concept (Decimal) |
For Period |
|
ifrs-full:NumberOfInstrumentsOtherEquityInstrumentsGranted |
| 1105 |
Released in the year |
Concept (Decimal) |
For Period |
|
ifrs-full:NumberOfOtherEquityInstrumentsExercisedOrVestedInSharebasedPaymentArrangement |
| 1106 |
Forfeited in the year |
Concept (Decimal) |
For Period |
|
ifrs-full:NumberOfOtherEquityInstrumentsForfeitedInSharebasedPaymentArrangement |
| 1107 |
Share awards outstanding at 31 Dec |
Concept (Decimal) |
As Of |
|
ifrs-full:NumberOfOtherEquityInstrumentsOutstandingInSharebasedPaymentArrangement |
| 1108 |
Weighted average fair value of awards granted (in dollars per share) |
Concept (Monetary) |
For Period |
|
ifrs-full:WeightedAverageExercisePriceOfOtherEquityInstrumentsGrantedInSharebasedPaymentArrangement |
| 1109 |
2406410 - Disclosure - Employee compensation and benefits - HSBC share option plans (Details) |
Network |
* |
* |
http://hsbc.com/role/EmployeeCompensationAndBenefitsHsbcShareOptionPlansDetails |
| 1110 |
Disclosure of terms and conditions of share-based payment arrangement [table] |
Table |
* |
* |
ifrs-full:DisclosureOfTermsAndConditionsOfSharebasedPaymentArrangementTable |
| 1111 |
Types of share-based payment arrangements [axis] |
Axis |
|
|
ifrs-full:TypesOfSharebasedPaymentArrangementsAxis |
| 1112 |
Share-based payment arrangements [member] |
Member |
|
|
ifrs-full:SharebasedPaymentArrangementsMember |
| 1113 |
Savings-related Share Option Plans |
Member |
|
|
hsbc:SavingsrelatedShareOptionPlansMember |
| 1114 |
Range [axis] |
Axis |
|
|
ifrs-full:RangeAxis |
| 1115 |
Ranges [member] |
Member |
|
|
ifrs-full:RangesMember |
| 1116 |
Bottom of range |
Member |
|
|
ifrs-full:BottomOfRangeMember |
| 1117 |
Top of range |
Member |
|
|
ifrs-full:TopOfRangeMember |
| 1118 |
Disclosure of terms and conditions of share-based payment arrangement [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfTermsAndConditionsOfSharebasedPaymentArrangementLineItems |
| 1119 |
Number of share-based payment arrangement plans |
Concept (Integer) |
As Of |
|
hsbc:NumberOfSharebasedPaymentArrangementPlans |
| 1120 |
Employee monthly savings |
Concept (Monetary) |
For Period |
Debit |
hsbc:SharebasedCompensationArrangementEmployeeMonthlySavings |
| 1121 |
Term of options granted for share-based payment arrangements |
Concept (xbrli:durationItemType) |
For Period |
|
hsbc:TermOfOptionsGrantedForSharebasedPaymentArrangements |
| 1122 |
Award vesting period |
Concept (xbrli:durationItemType) |
For Period |
|
hsbc:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod2 |
| 1123 |
Exercise price discount |
Concept (Percent) |
For Period |
|
hsbc:SharebasedCompensationArrangementBySharebasedPaymentAwardDiscountFromMarketPriceOfferingDate |
| 1124 |
2406411 - Disclosure - Employee compensation and benefits - Movement on HSBC share option plans (Details) |
Network |
* |
* |
http://hsbc.com/role/EmployeeCompensationAndBenefitsMovementOnHsbcShareOptionPlansDetails |
| 1125 |
Implied Table |
Table |
* |
* |
implied:Table |
| 1126 |
Employee Compensation And Benefits [Abstract] |
Abstract |
|
|
hsbc:EmployeeCompensationAndBenefitsAbstract |
| 1127 |
Share options outstanding at beginning of period (in shares) |
Concept (Decimal) |
As Of |
|
ifrs-full:NumberOfOutstandingShareOptions |
| 1128 |
Granted during the year (in shares) |
Concept (Decimal) |
For Period |
|
ifrs-full:NumberOfShareOptionsGrantedInSharebasedPaymentArrangement |
| 1129 |
Exercised during the year (in shares) |
Concept (Decimal) |
For Period |
|
ifrs-full:NumberOfShareOptionsExercisedInSharebasedPaymentArrangement |
| 1130 |
Expired during the year (in shares) |
Concept (Decimal) |
For Period |
|
ifrs-full:NumberOfShareOptionsExpiredInSharebasedPaymentArrangement |
| 1131 |
Forfeited during the year (in shares) |
Concept (Decimal) |
For Period |
|
ifrs-full:NumberOfShareOptionsForfeitedInSharebasedPaymentArrangement |
| 1132 |
Share options outstanding at end of period (in shares) |
Concept (Decimal) |
As Of |
|
ifrs-full:NumberOfOutstandingShareOptions |
| 1133 |
Of which exercisable (in shares) |
Concept (Decimal) |
As Of |
|
ifrs-full:NumberOfShareOptionsExercisableInSharebasedPaymentArrangement |
| 1134 |
WAEP at beginning of period |
Concept (Monetary) |
As Of |
|
ifrs-full:WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement |
| 1135 |
Granted during the year |
Concept (Monetary) |
For Period |
|
ifrs-full:WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement |
| 1136 |
Exercised during the year |
Concept (Monetary) |
For Period |
|
ifrs-full:WeightedAverageExercisePriceOfShareOptionsExercisedInSharebasedPaymentArrangement |
| 1137 |
Expired during the year |
Concept (Monetary) |
For Period |
|
ifrs-full:WeightedAverageExercisePriceOfShareOptionsExpiredInSharebasedPaymentArrangement |
| 1138 |
Forfeited during the year |
Concept (Monetary) |
For Period |
|
ifrs-full:WeightedAverageExercisePriceOfShareOptionsForfeitedInSharebasedPaymentArrangement |
| 1139 |
WAEP at end of period |
Concept (Monetary) |
As Of |
|
ifrs-full:WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement |
| 1140 |
Of which exercisable |
Concept (Monetary) |
As Of |
|
ifrs-full:WeightedAverageExercisePriceOfShareOptionsExercisableInSharebasedPaymentArrangement |
| 1141 |
Weighted average remaining contractual life (years) |
Concept (Decimal) |
As Of |
|
ifrs-full:WeightedAverageRemainingContractualLifeOfOutstandingShareOptions |
| 1142 |
Weighted average fair value of options granted |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:WeightedAverageFairValueAtMeasurementDateShareOptionsGranted |
| 1143 |
Weighted average share price at the date the options were exercise |
Concept (Monetary) |
For Period |
|
ifrs-full:WeightedAverageExercisePriceOfShareOptionsInSharebasedPaymentArrangementExercisedDuringPeriodAtDateOfExercise |
| 1144 |
2406412 - Disclosure - Employee compensation and benefits - Post-employment benefit plans (Details) |
Network |
* |
* |
http://hsbc.com/role/EmployeeCompensationAndBenefitsPostEmploymentBenefitPlansDetails |
| 1145 |
Disclosure of defined benefit plans [table] |
Table |
* |
* |
ifrs-full:DisclosureOfDefinedBenefitPlansTable |
| 1146 |
Defined benefit plans [axis] |
Axis |
|
|
ifrs-full:DefinedBenefitPlansAxis |
| 1147 |
Defined benefit plans [member] |
Member |
|
|
ifrs-full:DefinedBenefitPlansMember |
| 1148 |
Pension Plan |
Member |
|
|
hsbc:PensionPlan1Member |
| 1149 |
Defined Contribution Pension Plan |
Member |
|
|
hsbc:DefinedContributionPensionPlanMember |
| 1150 |
Retirement Plan, Name [Axis] |
Axis |
|
|
hsbc:RetirementPlanName1Axis |
| 1151 |
Retirement Plan Name [Domain] |
Member |
|
|
hsbc:RetirementPlanName1Domain |
| 1152 |
Principal plan |
Member |
|
|
hsbc:PrincipalPlanMember |
| 1153 |
Forecasted Period [Axis] |
Axis |
|
|
hsbc:ForecastedPeriodAxis |
| 1154 |
Forecasted Period [Domain] |
Member |
|
|
hsbc:ForecastedPeriodDomain |
| 1155 |
2019 |
Member |
|
|
ifrs-full:NotLaterThanOneYearMember |
| 1156 |
2020 |
Member |
|
|
ifrs-full:LaterThanOneYearAndNotLaterThanTwoYearsMember |
| 1157 |
2021 |
Member |
|
|
ifrs-full:LaterThanTwoYearsAndNotLaterThanThreeYearsMember |
| 1158 |
Disclosure of defined benefit plans [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfDefinedBenefitPlansLineItems |
| 1159 |
Fair value of plan assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:PlanAssetsAtFairValue |
| 1160 |
Surplus (deficit) in plan |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:SurplusDeficitInPlan |
| 1161 |
Percentage of plan funded |
Concept (Percent) |
As Of |
|
hsbc:DefinedBenefitPlanFundedLevel |
| 1162 |
Contributions to plan, net defined benefit liability (asset) |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ContributionsToPlanNetDefinedBenefitLiabilityAsset |
| 1163 |
Estimate of contributions expected to be paid to plan |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:EstimateOfContributionsExpectedToBePaidToPlan |
| 1164 |
2406413 - Disclosure - Employee compensation and benefits - Future benefit payments (Details) |
Network |
* |
* |
http://hsbc.com/role/EmployeeCompensationAndBenefitsFutureBenefitPaymentsDetails |
| 1165 |
Implied Table |
Table |
* |
* |
implied:Table |
| 1166 |
Employee Compensation And Benefits [Abstract] |
Abstract |
|
|
hsbc:EmployeeCompensationAndBenefitsAbstract |
| 1167 |
Estimated assets needed to secure all future pension payments |
Concept (Monetary) |
As Of |
Debit |
hsbc:EstimatedAssetsNeededToSecureAllFuturePensionPayments |
| 1168 |
2406414 - Disclosure - Employee compensation and benefits - Income statement charge (Details) |
Network |
* |
* |
http://hsbc.com/role/EmployeeCompensationAndBenefitsIncomeStatementChargeDetails |
| 1169 |
Implied Table |
Table |
* |
* |
implied:Table |
| 1170 |
Employee Compensation And Benefits [Abstract] |
Abstract |
|
|
hsbc:EmployeeCompensationAndBenefitsAbstract |
| 1171 |
Percentage increase in plan liabilities due to past service cost |
Concept (Percent) |
As Of |
|
hsbc:PastServiceCostNetDefinedBenefitLiabilityAssetPercentage |
| 1172 |
Past service cost, net defined benefit liability (asset) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:PastServiceCostNetDefinedBenefitLiabilityAsset |
| 1173 |
Defined benefit pension plans |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:PostemploymentBenefitExpenseDefinedBenefitPlans |
| 1174 |
Defined contribution pension plans |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:PostemploymentBenefitExpenseDefinedContributionPlans |
| 1175 |
Pension plans |
Concept (Monetary) |
For Period |
Debit |
hsbc:PostemploymentBenefitExpenseDefinedBenefitPlansAndDefinedContributionPlans |
| 1176 |
Defined benefit and contribution healthcare plans |
Concept (Monetary) |
For Period |
Debit |
hsbc:PostEmploymentBenefitExpenseDefinedBenefitAndContributionHealthcarePlans |
| 1177 |
Post-employment benefits |
Concept (Monetary) |
For Period |
Debit |
hsbc:PostEmploymentBenefitExpenseDefinedBenefitPlansDefinedContributionPlansAndDefinedBenefitAndContributionHealthcarePlans |
| 1178 |
2406415 - Disclosure - Employee compensation and benefits - Net assets/liabilities recognised on the balance sheet in respect of defined benefit plans (Details) |
Network |
* |
* |
http://hsbc.com/role/EmployeeCompensationAndBenefitsNetAssetsLiabilitiesRecognisedOnBalanceSheetInRespectOfDefinedBenefitPlansDetails |
| 1179 |
Disclosure of net defined benefit liability (asset) [table] |
Table |
* |
* |
ifrs-full:DisclosureOfNetDefinedBenefitLiabilityAssetTable |
| 1180 |
Balance Sheet Location [Axis] |
Axis |
|
|
hsbc:BalanceSheetLocation1Axis |
| 1181 |
Balance Sheet Location [Domain] |
Member |
|
|
hsbc:BalanceSheetLocation1Domain |
| 1182 |
Accruals, deferred income and other liabilities |
Member |
|
|
hsbc:AccrualDeferredIncomeAndOtherLiabilitiesMember |
| 1183 |
Prepayments, accrued income and other assets |
Member |
|
|
hsbc:PrepaymentsAccruedIncomeAndOtherAssetsMember |
| 1184 |
Defined benefit plans [axis] |
Axis |
|
|
ifrs-full:DefinedBenefitPlansAxis |
| 1185 |
Defined benefit plans [member] |
Member |
|
|
ifrs-full:DefinedBenefitPlansMember |
| 1186 |
Pension Plan |
Member |
|
|
hsbc:PensionPlan1Member |
| 1187 |
Postretirement Health Coverage |
Member |
|
|
hsbc:PostretirementHealthCoverage1Member |
| 1188 |
Net defined benefit liability (asset) [axis] |
Axis |
|
|
ifrs-full:NetDefinedBenefitLiabilityAssetAxis |
| 1189 |
Net defined benefit liability (asset) [member] |
Member |
|
|
ifrs-full:NetDefinedBenefitLiabilityAssetMember |
| 1190 |
Fair value of plan assets |
Member |
|
|
ifrs-full:PlanAssetsMember |
| 1191 |
Present value of defined benefit obligations |
Member |
|
|
ifrs-full:PresentValueOfDefinedBenefitObligationMember |
| 1192 |
Effect of limit on plan surpluses |
Member |
|
|
ifrs-full:EffectOfAssetCeilingMember |
| 1193 |
Disclosure of net defined benefit liability (asset) [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfNetDefinedBenefitLiabilityAssetLineItems |
| 1194 |
Net defined benefit assets (liabilities) |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:LiabilityAssetOfDefinedBenefitPlans |
| 1195 |
2406416 - Disclosure - Employee compensation and benefits - HSBC Holdings (Details) |
Network |
* |
* |
http://hsbc.com/role/EmployeeCompensationAndBenefitsHsbcHoldingsDetails |
| 1196 |
Disclosure of defined benefit plans [table] |
Table |
* |
* |
ifrs-full:DisclosureOfDefinedBenefitPlansTable |
| 1197 |
Legal Entity [Axis] |
Axis |
|
|
dei:LegalEntityAxis |
| 1198 |
Entity [Domain] |
Member |
|
|
dei:EntityDomain |
| 1199 |
HSBC Holdings |
Member |
|
|
hsbc:HSBCHoldingsMember |
| 1200 |
Disclosure of defined benefit plans [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfDefinedBenefitPlansLineItems |
| 1201 |
Employee compensation and benefits |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:EmployeeBenefitsExpense |
| 1202 |
Average number of employees |
Concept (Decimal) |
For Period |
|
ifrs-full:AverageNumberOfEmployees |
| 1203 |
Management fee |
Concept (Monetary) |
For Period |
Debit |
hsbc:RetirementBenefitPlanManagementFeeExpense |
| 1204 |
2406417 - Disclosure - Employee compensation and benefits - Net asset/(liability) under defined benefit pension plans (Details) |
Network |
* |
* |
http://hsbc.com/role/EmployeeCompensationAndBenefitsNetAssetLiabilityUnderDefinedBenefitPensionPlansDetails |
| 1205 |
Disclosure of net defined benefit liability (asset) [table] |
Table |
* |
* |
ifrs-full:DisclosureOfNetDefinedBenefitLiabilityAssetTable |
| 1206 |
Defined benefit plans [axis] |
Axis |
|
|
ifrs-full:DefinedBenefitPlansAxis |
| 1207 |
Defined benefit plans [member] |
Member |
|
|
ifrs-full:DefinedBenefitPlansMember |
| 1208 |
Pension Plan |
Member |
|
|
hsbc:PensionPlan1Member |
| 1209 |
Status Of Defined Benefit Plan Participant [Axis] |
Axis |
|
|
hsbc:StatusOfDefinedBenefitPlanParticipantAxis |
| 1210 |
Status Of Defined Benefit Plan Participant [Domain] |
Member |
|
|
hsbc:StatusOfDefinedBenefitPlanParticipantDomain |
| 1211 |
Actives |
Member |
|
|
hsbc:ActiveMember |
| 1212 |
Deferreds |
Member |
|
|
hsbc:DeferredMember |
| 1213 |
Pensioners |
Member |
|
|
hsbc:PensionerMember |
| 1214 |
Type Of Contribution By Employer [Axis] |
Axis |
|
|
hsbc:TypeOfContributionByEmployerAxis |
| 1215 |
Type Of Contribution By Employer [Domain] |
Member |
|
|
hsbc:TypeOfContributionByEmployerDomain |
| 1216 |
Normal |
Member |
|
|
hsbc:NormalContributionsMember |
| 1217 |
Special |
Member |
|
|
hsbc:SpecialContributionsMember |
| 1218 |
Retirement Plan, Name [Axis] |
Axis |
|
|
hsbc:RetirementPlanName1Axis |
| 1219 |
Retirement Plan Name [Domain] |
Member |
|
|
hsbc:RetirementPlanName1Domain |
| 1220 |
Principal plan |
Member |
|
|
hsbc:PrincipalPlanMember |
| 1221 |
Other plans |
Member |
|
|
hsbc:OtherPlansMember |
| 1222 |
Net defined benefit liability (asset) [axis] |
Axis |
|
|
ifrs-full:NetDefinedBenefitLiabilityAssetAxis |
| 1223 |
Net defined benefit liability (asset) [member] |
Member |
|
|
ifrs-full:NetDefinedBenefitLiabilityAssetMember |
| 1224 |
Fair value of plan assets |
Member |
|
|
ifrs-full:PlanAssetsMember |
| 1225 |
Present value of defined benefit obligations |
Member |
|
|
ifrs-full:PresentValueOfDefinedBenefitObligationMember |
| 1226 |
Effect of limit on plan surpluses |
Member |
|
|
ifrs-full:EffectOfAssetCeilingMember |
| 1227 |
Disclosure of net defined benefit liability (asset) [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfNetDefinedBenefitLiabilityAssetLineItems |
| 1228 |
Net defined benefit asset/(liability) |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:LiabilityAssetOfDefinedBenefitPlans |
| 1229 |
Current service cost |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:CurrentServiceCostNetDefinedBenefitLiabilityAsset |
| 1230 |
Past service cost and gains/(losses) from settlements |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:PastServiceCostAndGainsLossesArisingFromSettlementsNetDefinedBenefitLiabilityAsset |
| 1231 |
Service cost |
Concept (Monetary) |
For Period |
Credit |
hsbc:CurrentServiceCostNetPastServiceCostAndGainsLossesArisingFromSettlementsNetDefinedBenefitLiabilityAsset |
| 1232 |
Net interest income/(cost) on the net defined benefit asset/(liability) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:InterestExpenseIncomeNetDefinedBenefitLiabilityAsset |
| 1233 |
Remeasurement effects recognised in other comprehensive income |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:GainLossOnRemeasurementOfNetDefinedBenefitLiabilityAsset |
| 1234 |
– return on plan assets (excluding interest income) |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ReturnOnPlanAssetsNetDefinedBenefitLiabilityAsset |
| 1235 |
– actuarial gains/(losses) |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ActuarialGainsLossesArisingFromChangesInFinancialAssumptionsNetDefinedBenefitLiabilityAsset |
| 1236 |
– other changes |
Concept (Monetary) |
For Period |
Debit |
hsbc:GainLossOnOtherChangesInRemeasurementOfNetDefinedBenefitLiabilityAsset |
| 1237 |
Exchange differences |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughChangesInForeignExchangeRatesNetDefinedBenefitLiabilityAsset |
| 1238 |
Contributions by HSBC |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ContributionsToPlanByEmployerNetDefinedBenefitLiabilityAsset |
| 1239 |
Contributions by employees |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ContributionsToPlanByPlanParticipantsNetDefinedBenefitLiabilityAsset |
| 1240 |
Benefits paid |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:PaymentsInRespectOfSettlementsNetDefinedBenefitLiabilityAsset |
| 1241 |
Administrative costs and taxes paid by plan |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughOtherChangesNetDefinedBenefitLiabilityAsset |
| 1242 |
Net defined benefit liability (asset) |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:LiabilityAssetOfDefinedBenefitPlans |
| 1243 |
2406418 - Disclosure - Employee compensation and benefits - Benefits expected to be paid from plans (Details) |
Network |
* |
* |
http://hsbc.com/role/EmployeeCompensationAndBenefitsBenefitsExpectedToBePaidFromPlansDetails |
| 1244 |
Disclosure of defined benefit plans [table] |
Table |
* |
* |
ifrs-full:DisclosureOfDefinedBenefitPlansTable |
| 1245 |
Defined benefit plans [axis] |
Axis |
|
|
ifrs-full:DefinedBenefitPlansAxis |
| 1246 |
Defined benefit plans [member] |
Member |
|
|
ifrs-full:DefinedBenefitPlansMember |
| 1247 |
Pension Plan |
Member |
|
|
hsbc:PensionPlan1Member |
| 1248 |
Retirement Plan, Name [Axis] |
Axis |
|
|
hsbc:RetirementPlanName1Axis |
| 1249 |
Retirement Plan Name [Domain] |
Member |
|
|
hsbc:RetirementPlanName1Domain |
| 1250 |
Principal plan |
Member |
|
|
hsbc:PrincipalPlanMember |
| 1251 |
Other plans |
Member |
|
|
hsbc:OtherPlansMember |
| 1252 |
Maturity [axis] |
Axis |
|
|
ifrs-full:MaturityAxis |
| 1253 |
Aggregated time bands [member] |
Member |
|
|
ifrs-full:AggregatedTimeBandsMember |
| 1254 |
2019 |
Member |
|
|
ifrs-full:NotLaterThanOneYearMember |
| 1255 |
2020 |
Member |
|
|
ifrs-full:LaterThanOneYearAndNotLaterThanTwoYearsMember |
| 1256 |
2021 |
Member |
|
|
ifrs-full:LaterThanTwoYearsAndNotLaterThanThreeYearsMember |
| 1257 |
2022 |
Member |
|
|
ifrs-full:LaterThanThreeYearsAndNotLaterThanFourYearsMember |
| 1258 |
2023 |
Member |
|
|
ifrs-full:LaterThanFourYearsAndNotLaterThanFiveYearsMember |
| 1259 |
2024 - 2028 |
Member |
|
|
ifrs-full:LaterThanFiveYearsMember |
| 1260 |
Disclosure of defined benefit plans [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfDefinedBenefitPlansLineItems |
| 1261 |
Benefits expected to be paid from plans |
Concept (Monetary) |
As Of |
Debit |
hsbc:MaturityOfPaymentsInRespectOfSettlementsNetDefinedBenefitLiabilityAsset |
| 1262 |
Weighted average duration of defined benefit obligation |
Concept (Decimal) |
For Period |
|
ifrs-full:WeightedAverageDurationOfDefinedBenefitObligation |
| 1263 |
2406419 - Disclosure - Employee compensation and benefits - Fair value of plan assets by asset classes (Details) |
Network |
* |
* |
http://hsbc.com/role/EmployeeCompensationAndBenefitsFairValueOfPlanAssetsByAssetClassesDetails |
| 1264 |
Disclosure of fair value of plan assets [table] |
Table |
* |
* |
ifrs-full:DisclosureOfFairValueOfPlanAssetsTable |
| 1265 |
Defined benefit plans [axis] |
Axis |
|
|
ifrs-full:DefinedBenefitPlansAxis |
| 1266 |
Defined benefit plans [member] |
Member |
|
|
ifrs-full:DefinedBenefitPlansMember |
| 1267 |
Pension Plan |
Member |
|
|
hsbc:PensionPlan1Member |
| 1268 |
Levels of fair value hierarchy [axis] |
Axis |
|
|
ifrs-full:LevelsOfFairValueHierarchyAxis |
| 1269 |
All levels of fair value hierarchy [member] |
Member |
|
|
ifrs-full:AllLevelsOfFairValueHierarchyMember |
| 1270 |
Level 1 |
Member |
|
|
ifrs-full:Level1OfFairValueHierarchyMember |
| 1271 |
Level 3 of fair value hierarchy |
Member |
|
|
ifrs-full:Level3OfFairValueHierarchyMember |
| 1272 |
Retirement Plan, Name [Axis] |
Axis |
|
|
hsbc:RetirementPlanName1Axis |
| 1273 |
Retirement Plan Name [Domain] |
Member |
|
|
hsbc:RetirementPlanName1Domain |
| 1274 |
Principal plan |
Member |
|
|
hsbc:PrincipalPlanMember |
| 1275 |
Other plans |
Member |
|
|
hsbc:OtherPlansMember |
| 1276 |
Categories of related parties [axis] |
Axis |
|
|
ifrs-full:CategoriesOfRelatedPartiesAxis |
| 1277 |
Entity's total for related parties [member] |
Member |
|
|
ifrs-full:EntitysTotalForRelatedPartiesMember |
| 1278 |
HSBC Bank plc |
Member |
|
|
ifrs-full:SubsidiariesMember |
| 1279 |
Disclosure of fair value of plan assets [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfFairValueOfPlanAssetsLineItems |
| 1280 |
Fair value of plan assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:PlanAssetsAtFairValue |
| 1281 |
– equities |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:EquityInstrumentsAmountContributedToFairValueOfPlanAssets |
| 1282 |
– bonds |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:DebtInstrumentsAmountContributedToFairValueOfPlanAssets |
| 1283 |
– derivatives |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:DerivativesAmountContributedToFairValueOfPlanAssets |
| 1284 |
– other |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:OtherAssetsAmountContributedToFairValueOfPlanAssets |
| 1285 |
2406420 - Disclosure - Employee compensation and benefits - Key actuarial assumptions for the principal plan (Details) |
Network |
* |
* |
http://hsbc.com/role/EmployeeCompensationAndBenefitsKeyActuarialAssumptionsForPrincipalPlanDetails |
| 1286 |
Disclosure of defined benefit plans [table] |
Table |
* |
* |
ifrs-full:DisclosureOfDefinedBenefitPlansTable |
| 1287 |
Defined benefit plans [axis] |
Axis |
|
|
ifrs-full:DefinedBenefitPlansAxis |
| 1288 |
Defined benefit plans [member] |
Member |
|
|
ifrs-full:DefinedBenefitPlansMember |
| 1289 |
Pension Plan |
Member |
|
|
hsbc:PensionPlan1Member |
| 1290 |
Retirement Plan, Name [Axis] |
Axis |
|
|
hsbc:RetirementPlanName1Axis |
| 1291 |
Retirement Plan Name [Domain] |
Member |
|
|
hsbc:RetirementPlanName1Domain |
| 1292 |
Principal plan |
Member |
|
|
hsbc:PrincipalPlanMember |
| 1293 |
Disclosure of defined benefit plans [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfDefinedBenefitPlansLineItems |
| 1294 |
Discount rate |
Concept (Percent) |
As Of |
|
ifrs-full:ActuarialAssumptionOfDiscountRates |
| 1295 |
Inflation rate |
Concept (Percent) |
As Of |
|
ifrs-full:ActuarialAssumptionOfExpectedRatesOfInflation |
| 1296 |
Rate of increase for pensions |
Concept (Percent) |
As Of |
|
ifrs-full:ActuarialAssumptionOfExpectedRatesOfPensionIncreases |
| 1297 |
Rate of pay increase |
Concept (Percent) |
As Of |
|
ifrs-full:ActuarialAssumptionOfExpectedRatesOfSalaryIncreases |
| 1298 |
2406421 - Disclosure - Employee compensation and benefits - Mortality tables and average life expectancy at age 65 for the principal plan (Details) |
Network |
* |
* |
http://hsbc.com/role/EmployeeCompensationAndBenefitsMortalityTablesAndAverageLifeExpectancyAtAge65ForPrincipalPlanDetails |
| 1299 |
Disclosure of defined benefit plans [table] |
Table |
* |
* |
ifrs-full:DisclosureOfDefinedBenefitPlansTable |
| 1300 |
Defined benefit plans [axis] |
Axis |
|
|
ifrs-full:DefinedBenefitPlansAxis |
| 1301 |
Defined benefit plans [member] |
Member |
|
|
ifrs-full:DefinedBenefitPlansMember |
| 1302 |
Pension Plan |
Member |
|
|
hsbc:PensionPlan1Member |
| 1303 |
Retirement Plan, Name [Axis] |
Axis |
|
|
hsbc:RetirementPlanName1Axis |
| 1304 |
Retirement Plan Name [Domain] |
Member |
|
|
hsbc:RetirementPlanName1Domain |
| 1305 |
Principal plan |
Member |
|
|
hsbc:PrincipalPlanMember |
| 1306 |
Participant Current Demographic [Axis] |
Axis |
|
|
hsbc:ParticipantCurrentDemographicAxis |
| 1307 |
Participant Current Demographic [Domain] |
Member |
|
|
hsbc:ParticipantCurrentDemographicDomain |
| 1308 |
Aged 65, Male |
Member |
|
|
hsbc:Aged65MaleMember |
| 1309 |
Aged 45, Male |
Member |
|
|
hsbc:Aged45MaleMember |
| 1310 |
Aged 65, Female |
Member |
|
|
hsbc:Aged65FemaleMember |
| 1311 |
Aged 45, Female |
Member |
|
|
hsbc:Aged45FemaleMember |
| 1312 |
Disclosure of defined benefit plans [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfDefinedBenefitPlansLineItems |
| 1313 |
Life expectancy at age 65 |
Concept (Decimal) |
As Of |
|
ifrs-full:ActuarialAssumptionOfLifeExpectancyAfterRetirement |
| 1314 |
2406422 - Disclosure - Employee compensation and benefits - The effect of changes in key assumptions on the principal plan (Details) |
Network |
* |
* |
http://hsbc.com/role/EmployeeCompensationAndBenefitsEffectOfChangesInKeyAssumptionsOnPrincipalPlanDetails |
| 1315 |
Disclosure of sensitivity analysis for actuarial assumptions [table] |
Table |
* |
* |
ifrs-full:DisclosureOfSensitivityAnalysisForActuarialAssumptionsTable |
| 1316 |
Defined benefit plans [axis] |
Axis |
|
|
ifrs-full:DefinedBenefitPlansAxis |
| 1317 |
Defined benefit plans [member] |
Member |
|
|
ifrs-full:DefinedBenefitPlansMember |
| 1318 |
Pension Plan |
Member |
|
|
hsbc:PensionPlan1Member |
| 1319 |
Retirement Plan, Name [Axis] |
Axis |
|
|
hsbc:RetirementPlanName1Axis |
| 1320 |
Retirement Plan Name [Domain] |
Member |
|
|
hsbc:RetirementPlanName1Domain |
| 1321 |
Principal plan |
Member |
|
|
hsbc:PrincipalPlanMember |
| 1322 |
Actuarial assumptions [axis] |
Axis |
|
|
ifrs-full:ActuarialAssumptionsAxis |
| 1323 |
Actuarial assumptions [member] |
Member |
|
|
ifrs-full:ActuarialAssumptionsMember |
| 1324 |
Discount rate |
Member |
|
|
ifrs-full:ActuarialAssumptionOfDiscountRatesMember |
| 1325 |
Inflation rate |
Member |
|
|
ifrs-full:ActuarialAssumptionOfExpectedRatesOfInflationMember |
| 1326 |
Pension payments and deferred pensions |
Member |
|
|
ifrs-full:ActuarialAssumptionOfExpectedRatesOfPensionIncreasesMember |
| 1327 |
Pay |
Member |
|
|
ifrs-full:ActuarialAssumptionOfExpectedRatesOfSalaryIncreasesMember |
| 1328 |
Change in mortality |
Member |
|
|
ifrs-full:ActuarialAssumptionOfMortalityRatesMember |
| 1329 |
Disclosure of sensitivity analysis for actuarial assumptions [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfSensitivityAnalysisForActuarialAssumptionsLineItems |
| 1330 |
Financial impact of increase |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:IncreaseDecreaseInDefinedBenefitObligationDueToReasonablyPossibleIncreaseInActuarialAssumption |
| 1331 |
Financial impact of decrease |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:IncreaseDecreaseInDefinedBenefitObligationDueToReasonablyPossibleDecreaseInActuarialAssumption |
| 1332 |
Percentage of reasonably possible increase in actuarial assumption |
Concept (Percent) |
As Of |
|
ifrs-full:PercentageOfReasonablyPossibleIncreaseInActuarialAssumption |
| 1333 |
Percentage of reasonably possible decrease in actuarial assumption |
Concept (Percent) |
As Of |
|
ifrs-full:PercentageOfReasonablyPossibleDecreaseInActuarialAssumption |
| 1334 |
Duration of reasonably possible increase in actuarial assumption |
Concept (xbrli:durationItemType) |
For Period |
|
hsbc:DurationOfReasonablyPossibleIncreaseInActuarialAssumption |
| 1335 |
2407402 - Disclosure - Auditors' remuneration - Summary of auditors' remuneration (Details) |
Network |
* |
* |
http://hsbc.com/role/AuditorsRemunerationSummaryOfAuditorsRemunerationDetails |
| 1336 |
Implied Table |
Table |
* |
* |
implied:Table |
| 1337 |
Additional information [abstract] |
Abstract |
|
|
ifrs-full:AdditionalInformationAbstract |
| 1338 |
Audit fees payable to PwC |
Concept (Monetary) |
For Period |
Debit |
hsbc:AuditorsRemunerationForStatutoryAndSubsidiaryAuditServices |
| 1339 |
Other audit fees payable |
Concept (Monetary) |
For Period |
Debit |
hsbc:AuditorsRemunerationForOtherAuditServices |
| 1340 |
Year ended 31 Dec |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AuditorsRemunerationForAuditServices |
| 1341 |
2407403 - Disclosure - Auditors' remuneration - Fees payable by HSBC to PwC (Details) |
Network |
* |
* |
http://hsbc.com/role/AuditorsRemunerationFeesPayableByHsbcToPwcDetails |
| 1342 |
Implied Table |
Table |
* |
* |
implied:Table |
| 1343 |
Additional information [abstract] |
Abstract |
|
|
ifrs-full:AdditionalInformationAbstract |
| 1344 |
Fees for HSBC Holdings’ statutory audit |
Concept (Monetary) |
For Period |
Debit |
hsbc:AuditorsRemunerationForStatutoryAuditServices |
| 1345 |
Fees for other services provided to HSBC |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AuditorsRemunerationForOtherServices |
| 1346 |
– audit of HSBC’s subsidiaries |
Concept (Monetary) |
For Period |
Debit |
hsbc:AuditorsRemunerationForSubsidiaryAuditServices |
| 1347 |
– audit-related assurance services |
Concept (Monetary) |
For Period |
Debit |
hsbc:AuditorsRemunerationForAuditRelatedAssuranceServices |
| 1348 |
– other assurance services |
Concept (Monetary) |
For Period |
Debit |
hsbc:AuditorsRemunerationForOtherAssuranceServices |
| 1349 |
– taxation compliance services |
Concept (Monetary) |
For Period |
Debit |
hsbc:AuditorsRemunerationForTaxComplianceServices |
| 1350 |
– taxation advisory services |
Concept (Monetary) |
For Period |
Debit |
hsbc:AuditorsRemunerationForTaxAdvisoryServices |
| 1351 |
– other non-audit services |
Concept (Monetary) |
For Period |
Debit |
hsbc:AuditorsRemunerationForOtherNonAuditServices |
| 1352 |
Year ended 31 Dec |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AuditorsRemuneration |
| 1353 |
2407404 - Disclosure - Auditors' remuneration - Fees payable by HSBC's associated pension schemes to PwC (Details) |
Network |
* |
* |
http://hsbc.com/role/AuditorsRemunerationFeesPayableByHsbcsAssociatedPensionSchemesToPwcDetails |
| 1354 |
Disclosure of defined benefit plans [table] |
Table |
* |
* |
ifrs-full:DisclosureOfDefinedBenefitPlansTable |
| 1355 |
Defined benefit plans [axis] |
Axis |
|
|
ifrs-full:DefinedBenefitPlansAxis |
| 1356 |
Defined benefit plans [member] |
Member |
|
|
ifrs-full:DefinedBenefitPlansMember |
| 1357 |
Pension Plan |
Member |
|
|
hsbc:PensionPlan1Member |
| 1358 |
Disclosure of defined benefit plans [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfDefinedBenefitPlansLineItems |
| 1359 |
Audit of HSBC’s associated pension schemes |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AuditorsRemunerationForAuditServices |
| 1360 |
Audit-related assurance services |
Concept (Monetary) |
For Period |
Debit |
hsbc:AuditorsRemunerationForAuditRelatedAssuranceServices |
| 1361 |
Year ended 31 Dec |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AuditorsRemuneration |
| 1362 |
Final fee adjustment related to prior year audit overruns |
Concept (Monetary) |
For Period |
Debit |
hsbc:AuditorsRemunerationForAuditServicesAdjustmentForPriorYearOverruns |
| 1363 |
Estimated fees paid by associated third parties |
Concept (Monetary) |
For Period |
Debit |
hsbc:AuditorsRemunerationEstimatedFeesPaidByAssociatedThirdParties |
| 1364 |
2408402 - Disclosure - Tax - Tax expense (Details) |
Network |
* |
* |
http://hsbc.com/role/TaxTaxExpenseDetails |
| 1365 |
Summary Of Income Taxes [Table] |
Table |
* |
* |
hsbc:SummaryOfIncomeTaxesTable |
| 1366 |
Income Tax Authority, Name [Axis] |
Axis |
|
|
hsbc:IncomeTaxAuthorityName1Axis |
| 1367 |
Income Tax Authority, Name [Domain] |
Member |
|
|
hsbc:IncomeTaxAuthorityName1Domain |
| 1368 |
Hong Kong |
Member |
|
|
hsbc:InlandRevenueHongKong1Member |
| 1369 |
Summary Of Income Taxes [Line Items] |
LineItems |
|
|
hsbc:SummaryOfIncomeTaxesLineItems |
| 1370 |
Tax expense |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:TaxExpenseIncomeAtApplicableTaxRate |
| 1371 |
Applicable tax rate |
Concept (Percent) |
For Period |
|
ifrs-full:ApplicableTaxRate |
| 1372 |
2408403 - Disclosure - Tax - Tax reconciliation (Details) |
Network |
* |
* |
http://hsbc.com/role/TaxTaxReconciliationDetails |
| 1373 |
Implied Table |
Table |
* |
* |
implied:Table |
| 1374 |
Income Taxes [Abstract] |
Abstract |
|
|
hsbc:IncomeTaxesAbstract |
| 1375 |
Reconciliation of accounting profit multiplied by applicable tax rates [abstract] |
Abstract |
|
|
ifrs-full:ReconciliationOfAccountingProfitMultipliedByApplicableTaxRatesAbstract |
| 1376 |
Profit before tax |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:AccountingProfit |
| 1377 |
Taxation at UK corporation tax rate of 19.00% (2017: 19.25%; 2016: 20.0%) |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:TaxExpenseIncomeAtApplicableTaxRate |
| 1378 |
Impact of differently taxed overseas profits in overseas locations |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:TaxEffectOfForeignTaxRates |
| 1379 |
– local taxes and overseas withholding taxes |
Concept (Monetary) |
For Period |
Debit |
hsbc:TaxEffectOfForeignAndLocalTaxes |
| 1380 |
– UK tax losses not recognised |
Concept (Monetary) |
For Period |
Debit |
hsbc:TaxEffectOfDomesticTaxLosses |
| 1381 |
– other permanent disallowables |
Concept (Monetary) |
For Period |
Debit |
hsbc:TaxEffectOfOtherPermanentDifferences |
| 1382 |
– UK banking surcharge |
Concept (Monetary) |
For Period |
Debit |
hsbc:TaxEffectOfDomesticBankingSurcharge |
| 1383 |
– bank levy |
Concept (Monetary) |
For Period |
Debit |
hsbc:TaxEffectOfDomesticBankingLevy |
| 1384 |
– non-deductible regulatory settlements |
Concept (Monetary) |
For Period |
Debit |
hsbc:TaxEffectOfExpenseNotDeductibleInDeterminingTaxableProfitTaxLossRegulatorySettlements |
| 1385 |
– impacts of hyperinflation |
Concept (Monetary) |
For Period |
Debit |
hsbc:TaxEffectOfHyperinflationImpact |
| 1386 |
– adjustments in respect of prior period liabilities |
Concept (Monetary) |
For Period |
Debit |
hsbc:AdjustmentsForTaxOfPriorPeriods |
| 1387 |
– non-UK tax losses not recognised |
Concept (Monetary) |
For Period |
Debit |
hsbc:TaxEffectOfForeignTaxLosses |
| 1388 |
– change in tax rates |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:TaxEffectFromChangeInTaxRate |
| 1389 |
– non-deductible UK customer compensation |
Concept (Monetary) |
For Period |
Debit |
hsbc:TaxEffectOfExpenseNotDeductibleInDeterminingTaxableProfitTaxLossCustomerReimbursement |
| 1390 |
– deferred tax remeasurement due to US federal tax rate reduction |
Concept (Monetary) |
For Period |
Debit |
hsbc:TaxEffectOfDeferredTaxRemeasurementDueToForeignTaxRateChange |
| 1391 |
– non-deductible goodwill write-down |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:TaxEffectOfImpairmentOfGoodwill |
| 1392 |
– non-deductible loss and taxes suffered on Brazil disposal |
Concept (Monetary) |
For Period |
Debit |
hsbc:TaxEffectOfExpenseNotDeductibleInDeterminingTaxableProfitTaxLossForeignDivestiture |
| 1393 |
– non-taxable income and gains |
Concept (Monetary) |
For Period |
Credit |
hsbc:TaxEffectOfRevenuesExemptFromTaxationExcludingDivestiture |
| 1394 |
– effect of profits in associates and joint ventures |
Concept (Monetary) |
For Period |
Credit |
hsbc:TaxEffectOfIncomeLossOfAffiliatedEntity |
| 1395 |
– other items |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:OtherTaxEffectsForReconciliationBetweenAccountingProfitAndTaxExpenseIncome |
| 1396 |
– other deferred tax temporary differences previously not recognised |
Concept (Monetary) |
For Period |
Credit |
hsbc:TaxEffectOfPreviouslyUnrecognizedTaxLossTaxCreditOrTemporaryDifferenceOfPriorPeriodUsedToReduceDeferredTaxExpenseExcludingUnitedStates |
| 1397 |
Total tax expense |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncomeTaxExpenseContinuingOperations |
| 1398 |
Reconciliation of average effective tax rate and applicable tax rate [abstract] |
Abstract |
|
|
ifrs-full:ReconciliationOfAverageEffectiveTaxRateAndApplicableTaxRateAbstract |
| 1399 |
Taxation at UK corporation tax rate of 19.00% (2017: 19.25%; 2016: 20.0%) |
Concept (Percent) |
For Period |
|
ifrs-full:ApplicableTaxRate |
| 1400 |
Impact of differently taxed overseas profits in overseas locations |
Concept (Percent) |
For Period |
|
ifrs-full:TaxRateEffectOfForeignTaxRates |
| 1401 |
– local taxes and overseas withholding taxes |
Concept (Percent) |
For Period |
|
hsbc:TaxRateEffectOfForeignAndLocalTaxes |
| 1402 |
– UK tax losses not recognised |
Concept (Percent) |
For Period |
|
hsbc:TaxRateEffectOfDomesticTaxLosses |
| 1403 |
– other permanent disallowables |
Concept (Percent) |
For Period |
|
hsbc:TaxRateEffectOfOtherPermanentDifferences |
| 1404 |
– UK banking surcharge |
Concept (Percent) |
For Period |
|
hsbc:TaxRateEffectOfDomesticBankingSurcharge |
| 1405 |
– bank levy |
Concept (Percent) |
For Period |
|
hsbc:TaxRateEffectOfDomesticBankingLevy |
| 1406 |
– non-deductible regulatory settlements |
Concept (Percent) |
For Period |
|
hsbc:TaxRateEffectOfExpenseNotDeductibleInDeterminingTaxableProfitTaxLossRegulatorySettlements |
| 1407 |
– impacts of hyperinflation |
Concept (Percent) |
For Period |
|
hsbc:TaxRateEffectOfHyperinflationImpact |
| 1408 |
– adjustments in respect of prior period liabilities |
Concept (Percent) |
For Period |
|
ifrs-full:TaxRateEffectOfAdjustmentsForCurrentTaxOfPriorPeriods |
| 1409 |
– non-UK tax losses not recognised |
Concept (Percent) |
For Period |
|
hsbc:TaxRateEffectOfForeignTaxLosses |
| 1410 |
– change in tax rates |
Concept (Percent) |
For Period |
|
ifrs-full:TaxRateEffectFromChangeInTaxRate |
| 1411 |
– non-deductible UK customer compensation |
Concept (Percent) |
For Period |
|
hsbc:TaxRateEffectOfExpenseNotDeductibleInDeterminingTaxableProfitTaxLossCustomerReimbursement |
| 1412 |
– deferred tax remeasurement due to US federal tax rate reduction |
Concept (Percent) |
For Period |
|
hsbc:TaxRateEffectOfDeferredTaxRemeasurementDueToForeignTaxRateChange |
| 1413 |
– non-deductible goodwill write-down |
Concept (Percent) |
For Period |
|
ifrs-full:TaxRateEffectOfImpairmentOfGoodwill |
| 1414 |
– non-deductible loss and taxes suffered on Brazil disposal |
Concept (Percent) |
For Period |
|
hsbc:TaxRateEffectOfExpenseNotDeductibleInDeterminingTaxableProfitTaxLossForeignDivestiture |
| 1415 |
– non-taxable income and gains |
Concept (Percent) |
For Period |
|
hsbc:TaxRateEffectOfRevenuesExemptFromTaxationExcludingDivestiture |
| 1416 |
– effect of profits in associates and joint ventures |
Concept (Percent) |
For Period |
|
hsbc:TaxRateEffectOfIncomeLossOfAffiliatedEntity |
| 1417 |
– other items |
Concept (Percent) |
For Period |
|
ifrs-full:OtherTaxRateEffectsForReconciliationBetweenAccountingProfitAndTaxExpenseIncome |
| 1418 |
– other deferred tax temporary differences previously not recognised |
Concept (Percent) |
For Period |
|
hsbc:TaxRateEffectOfPreviouslyUnrecognizedTaxLossTaxCreditOrTemporaryDifferenceOfPriorPeriodUsedToReduceDeferredTaxExpenseExcludingUnitedStates |
| 1419 |
Average effective tax rate |
Concept (Percent) |
For Period |
|
ifrs-full:AverageEffectiveTaxRate |
| 1420 |
2408404 - Disclosure - Tax - Tax reconciliation commentary (Details) |
Network |
* |
* |
http://hsbc.com/role/TaxTaxReconciliationCommentaryDetails |
| 1421 |
Summary Of Income Taxes [Table] |
Table |
* |
* |
hsbc:SummaryOfIncomeTaxesTable |
| 1422 |
Income Tax Authority, Name [Axis] |
Axis |
|
|
hsbc:IncomeTaxAuthorityName1Axis |
| 1423 |
Income Tax Authority, Name [Domain] |
Member |
|
|
hsbc:IncomeTaxAuthorityName1Domain |
| 1424 |
Hong Kong |
Member |
|
|
hsbc:InlandRevenueHongKong1Member |
| 1425 |
United States |
Member |
|
|
hsbc:InternalRevenueServiceIRS1Member |
| 1426 |
UK |
Member |
|
|
hsbc:HerMajestysRevenueandCustomsHMRC1Member |
| 1427 |
Statement, Scenario [Axis] |
Axis |
|
|
hsbc:StatementScenario1Axis |
| 1428 |
Statement, Scenario [Domain] |
Member |
|
|
hsbc:StatementScenario1Domain |
| 1429 |
Pro Forma |
Member |
|
|
hsbc:ProForma1Member |
| 1430 |
Summary Of Income Taxes [Line Items] |
LineItems |
|
|
hsbc:SummaryOfIncomeTaxesLineItems |
| 1431 |
Applicable tax rate |
Concept (Percent) |
For Period |
|
ifrs-full:ApplicableTaxRate |
| 1432 |
Average effective tax rate |
Concept (Percent) |
For Period |
|
ifrs-full:AverageEffectiveTaxRate |
| 1433 |
Deferred tax remeasurement due to US federal tax rate reduction |
Concept (Monetary) |
For Period |
Debit |
hsbc:TaxEffectOfDeferredTaxRemeasurementDueToForeignTaxRateChange |
| 1434 |
2408405 - Disclosure - Tax - Movement of deferred tax assets and liabilities (Details) |
Network |
* |
* |
http://hsbc.com/role/TaxMovementOfDeferredTaxAssetsAndLiabilitiesDetails |
| 1435 |
Disclosure of temporary difference, unused tax losses and unused tax credits [table] |
Table |
* |
* |
ifrs-full:DisclosureOfTemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsTable |
| 1436 |
Temporary difference, unused tax losses and unused tax credits [axis] |
Axis |
|
|
ifrs-full:TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis |
| 1437 |
Temporary difference, unused tax losses and unused tax credits [member] |
Member |
|
|
ifrs-full:TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsMember |
| 1438 |
Loan impairment provisions |
Member |
|
|
ifrs-full:AllowanceForCreditLossesMember |
| 1439 |
Unused tax losses and tax credits |
Member |
|
|
hsbc:UnusedTaxLossesAndUnusedTaxCreditsMember |
| 1440 |
Derivatives, FVOD and other investments |
Member |
|
|
hsbc:DerivativesDebtAndInvestmentsRelatedTemporaryDifferencesMember |
| 1441 |
Insurance business |
Member |
|
|
hsbc:InsuranceBusinessRelatedTemporaryDifferencesMember |
| 1442 |
Expense provisions |
Member |
|
|
hsbc:NonCreditExpenseProvisionsRelatedTemporaryDifferencesMember |
| 1443 |
Other |
Member |
|
|
ifrs-full:OtherTemporaryDifferencesMember |
| 1444 |
Disclosure of temporary difference, unused tax losses and unused tax credits [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfTemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsLineItems |
| 1445 |
Reconciliation of changes in deferred tax liability (asset) [abstract] |
Abstract |
|
|
ifrs-full:ReconciliationOfChangesInDeferredTaxLiabilityAssetAbstract |
| 1446 |
Assets |
Concept (Monetary) |
As Of |
Debit |
hsbc:DeferredTaxAssetsBeforeOffset |
| 1447 |
Liabilities |
Concept (Monetary) |
As Of |
Credit |
hsbc:DeferredTaxLiabilitiesBeforeOffset |
| 1448 |
Deferred tax asset (liability) |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DeferredTaxLiabilityAsset |
| 1449 |
IFRS 9 transitional adjustment |
Concept (Monetary) |
As Of |
Credit |
hsbc:ImpactOfInitialApplicationOfIFRS9DeferredTaxLiabilityAsset |
| 1450 |
Income statement |
Concept (Monetary) |
For Period |
|
ifrs-full:DeferredTaxExpenseIncomeRecognisedInProfitOrLoss |
| 1451 |
Other comprehensive income |
Concept (Monetary) |
For Period |
|
ifrs-full:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome |
| 1452 |
Equity |
Concept (Monetary) |
For Period |
|
ifrs-full:DeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquity |
| 1453 |
Foreign exchange and other adjustments |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughNetExchangeDifferencesDeferredTaxLiabilityAsset |
| 1454 |
Deferred tax asset (liability) |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DeferredTaxLiabilityAsset |
| 1455 |
Assets |
Concept (Monetary) |
As Of |
Debit |
hsbc:DeferredTaxAssetsBeforeOffset |
| 1456 |
Liabilities |
Concept (Monetary) |
As Of |
Credit |
hsbc:DeferredTaxLiabilitiesBeforeOffset |
| 1457 |
Deferred tax assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:DeferredTaxAssets |
| 1458 |
Deferred tax liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DeferredTaxLiabilities |
| 1459 |
2408406 - Disclosure - Tax - Movement of deferred tax assets and liabilities commentary (Details) |
Network |
* |
* |
http://hsbc.com/role/TaxMovementOfDeferredTaxAssetsAndLiabilitiesCommentaryDetails |
| 1460 |
Disclosure of temporary difference, unused tax losses and unused tax credits [table] |
Table |
* |
* |
ifrs-full:DisclosureOfTemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsTable |
| 1461 |
Maturity [axis] |
Axis |
|
|
ifrs-full:MaturityAxis |
| 1462 |
Aggregated time bands [member] |
Member |
|
|
ifrs-full:AggregatedTimeBandsMember |
| 1463 |
Not subject to expiration |
Member |
|
|
hsbc:NoMaturityMember |
| 1464 |
Expiration within 10 years |
Member |
|
|
hsbc:NotLaterThanTenYearsMember |
| 1465 |
Range [axis] |
Axis |
|
|
ifrs-full:RangeAxis |
| 1466 |
Ranges [member] |
Member |
|
|
ifrs-full:RangesMember |
| 1467 |
Top of range |
Member |
|
|
ifrs-full:TopOfRangeMember |
| 1468 |
Bottom of range |
Member |
|
|
ifrs-full:BottomOfRangeMember |
| 1469 |
Income Tax Authority, Name [Axis] |
Axis |
|
|
hsbc:IncomeTaxAuthorityName1Axis |
| 1470 |
Income Tax Authority, Name [Domain] |
Member |
|
|
hsbc:IncomeTaxAuthorityName1Domain |
| 1471 |
United States |
Member |
|
|
hsbc:InternalRevenueServiceIRS1Member |
| 1472 |
Temporary difference, unused tax losses and unused tax credits [axis] |
Axis |
|
|
ifrs-full:TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis |
| 1473 |
Temporary difference, unused tax losses and unused tax credits [member] |
Member |
|
|
ifrs-full:TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsMember |
| 1474 |
Unused tax losses |
Member |
|
|
ifrs-full:UnusedTaxLossesMember |
| 1475 |
Temporary differences from investments in subsidiaries and branches |
Member |
|
|
hsbc:TemporaryDifferencesFromInvestmentsInSubsidiariesAndBranchesMember |
| 1476 |
Disclosure of temporary difference, unused tax losses and unused tax credits [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfTemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsLineItems |
| 1477 |
Deferred tax asset (liability) |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DeferredTaxLiabilityAsset |
| 1478 |
Deferred tax asset and liability expiration period |
Concept (xbrli:durationItemType) |
For Period |
|
hsbc:DeferredTaxLiabilityAssetExpirationPeriod |
| 1479 |
Period for substantial recovery of deferred tax assets (liabilities) |
Concept (xbrli:durationItemType) |
For Period |
|
hsbc:DeferredTaxLiabilityAssetPeriodForSubstantialRecovery |
| 1480 |
Period for majority recovery of deferred tax assets (liabilities) |
Concept (xbrli:durationItemType) |
For Period |
|
hsbc:DeferredTaxLiabilityAssetPeriodForMajorityRecovery |
| 1481 |
Management's approved financial forecast period |
Concept (xbrli:durationItemType) |
For Period |
|
hsbc:ManagementFinancialForecastPeriod |
| 1482 |
Deferred tax remeasurement due to US federal tax rate reduction |
Concept (Monetary) |
For Period |
Debit |
hsbc:TaxEffectOfDeferredTaxRemeasurementDueToForeignTaxRateChange |
| 1483 |
Tax effect to other comprehensive income of deferred tax remeasurement due to foreign tax rate change |
Concept (Monetary) |
For Period |
Debit |
hsbc:TaxEffectToOtherComprehensiveIncomeOfDeferredTaxRemeasurementDueToForeignTaxRateChange |
| 1484 |
Gross temporary differences, unused tax losses and unused tax credits for which no deferred tax asset is recognised |
Concept (Monetary) |
As Of |
Credit |
hsbc:DeductibleTemporaryDifferencesUnusedTaxLossesAndUnusedTaxCreditsForWhichNoDeferredTaxAssetIsRecognised |
| 1485 |
Unused tax losses for which no deferred tax asset recognised |
Concept (Monetary) |
As Of |
|
ifrs-full:UnusedTaxLossesForWhichNoDeferredTaxAssetRecognised |
| 1486 |
Temporary differences relcated to unrecognised deferred tax liabilities arising on investments in subsidiaries and branches |
Concept (Monetary) |
As Of |
|
ifrs-full:TemporaryDifferencesAssociatedWithInvestmentsInSubsidiariesBranchesAndAssociatesAndInterestsInJointVentures |
| 1487 |
2409402 - Disclosure - Dividends - Dividends to shareholders of the parent company (Details) |
Network |
* |
* |
http://hsbc.com/role/DividendsDividendsToShareholdersOfParentCompanyDetails |
| 1488 |
Dividends Payable [Table] |
Table |
* |
* |
hsbc:DividendsPayable1Table |
| 1489 |
Dividends [Axis] |
Axis |
|
|
hsbc:Dividends1Axis |
| 1490 |
Dividends [Domain] |
Member |
|
|
hsbc:Dividends1Domain |
| 1491 |
Fourth interim dividend |
Member |
|
|
hsbc:FourthQuarterDividendMember |
| 1492 |
First interim dividend |
Member |
|
|
hsbc:FirstQuarterDividendMember |
| 1493 |
Second interim dividend |
Member |
|
|
hsbc:SecondQuarterDividendMember |
| 1494 |
Third interim dividend |
Member |
|
|
hsbc:ThirdQuarterDividendMember |
| 1495 |
Components of equity [axis] |
Axis |
|
|
ifrs-full:ComponentsOfEquityAxis |
| 1496 |
Equity [member] |
Member |
|
|
ifrs-full:EquityMember |
| 1497 |
Preference shares |
Member |
|
|
ifrs-full:PreferenceSharesMember |
| 1498 |
Other equity instruments |
Member |
|
|
ifrs-full:OtherEquityInterestMember |
| 1499 |
Dividends Payable [Line Items] |
LineItems |
|
|
hsbc:DividendsPayable1LineItems |
| 1500 |
Dividends paid on ordinary shares per share (in usd per share) |
Concept (Share) |
For Period |
|
ifrs-full:DividendsPaidOrdinarySharesPerShare |
| 1501 |
Dividends paid on ordinary shares |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:DividendsPaidOrdinaryShares |
| 1502 |
Dividends on preference shares classified as equity (in dollars per share) |
Concept (Share) |
For Period |
|
ifrs-full:DividendsPaidOtherSharesPerShare |
| 1503 |
Dividends on preference shares classified as equity |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:DividendsPaidOtherShares |
| 1504 |
Settled in scrip |
Concept (Monetary) |
For Period |
Debit |
hsbc:DividendsPaidinkind1 |
| 1505 |
2409403 - Disclosure - Dividends - Total coupons on capital securities classified as equity (Details) |
Network |
* |
* |
http://hsbc.com/role/DividendsTotalCouponsOnCapitalSecuritiesClassifiedAsEquityDetails |
| 1506 |
Disclosure Of Other Equity [Table] |
Table |
* |
* |
hsbc:DisclosureOfOtherEquityTable |
| 1507 |
Components of equity [axis] |
Axis |
|
|
ifrs-full:ComponentsOfEquityAxis |
| 1508 |
Equity [member] |
Member |
|
|
ifrs-full:EquityMember |
| 1509 |
Other equity interest |
Member |
|
|
ifrs-full:OtherEquityInterestMember |
| 1510 |
Capital Securities Classified As Equity |
Member |
|
|
hsbc:CapitalSecuritiesClassifiedAsEquityMember |
| 1511 |
Contingent Convertible Securities |
Member |
|
|
hsbc:ContingentConvertibleSecuritiesMember |
| 1512 |
Classes of entity's own equity instruments [axis] |
Axis |
|
|
ifrs-full:ClassesOfEntitysOwnEquityInstrumentsAxis |
| 1513 |
Entity's own equity instruments [member] |
Member |
|
|
ifrs-full:EntitysOwnEquityInstrumentsMember |
| 1514 |
8.125% Perpetual Subordinated Capital Securities |
Member |
|
|
hsbc:A8.125PerpetualSubordinatedCapitalSecuritiesMember |
| 1515 |
8.000% Perpetual Subordinated Capital Securities, Series 2 |
Member |
|
|
hsbc:A8.000PerpetualSubordinatedCapitalSecuritiesSeries2Member |
| 1516 |
$1,500m 5.625% Perpetual Subordinated Contingent Convertible Securities |
Member |
|
|
hsbc:A1500m5.625PerpetualSubordinatedContingentConvertibleSecuritiesMember |
| 1517 |
$2,000m 6.875% Perpetual Subordinated Contingent Convertible Securities |
Member |
|
|
hsbc:A2000m6.875PerpetualSubordinatedContingentConvertibleSecuritiesMember |
| 1518 |
$2,250m 6.375% Perpetual Subordinated Contingent Convertible Securities |
Member |
|
|
hsbc:A2250m6.375PerpetualSubordinatedContingentConvertibleSecuritiesMember |
| 1519 |
$2,450m 6.375% Perpetual Subordinated Contingent Convertible Securities |
Member |
|
|
hsbc:A2450m6.375PerpetualSubordinatedContingentConvertibleSecuritiesMember |
| 1520 |
$3,000m 6.000% Perpetual Subordinated Contingent Convertible Securities |
Member |
|
|
hsbc:A3000m6.000PerpetualSubordinatedContingentConvertibleSecuritiesMember |
| 1521 |
$2,350m 6.250% Perpetual Subordinated Contingent Convertible Securities |
Member |
|
|
hsbc:A2350m6.250PerpetualSubordinatedContingentConvertibleSecuritiesMember |
| 1522 |
$1,800m 6.500% Perpetual Subordinated Contingent Convertible Securities |
Member |
|
|
hsbc:A1800m6.5PerpetualSubordinatedContingentConvertibleSecuritiesMember |
| 1523 |
EUR 1,500m 5.250% Perpetual Subordinated Contingent Convertible Securities |
Member |
|
|
hsbc:EUR1500m5.250PerpetualSubordinatedContingentConvertibleSecuritiesMember |
| 1524 |
EUR 1,000m 6.000% Perpetual Subordinated Contingent Convertible Securities |
Member |
|
|
hsbc:EUR1000m6.000PerpetualSubordinatedContingentConvertibleSecuritiesMember |
| 1525 |
EUR 1,250m 4.750% Perpetual Subordinated Contingent Convertible Securities |
Member |
|
|
hsbc:EUR1250m4.750PerpetualSubordinatedContingentConvertibleSecuritiesMember |
| 1526 |
SGD 1000m 4.750% Perpetual Subordinated Contingent Convertible Securities |
Member |
|
|
hsbc:SGD1000m4.750PerpetualSubordinatedContingentConvertibleSecuritiesMember |
| 1527 |
Disclosure Of Other Equity [Line Items] |
LineItems |
|
|
hsbc:DisclosureOfOtherEquityLineItems |
| 1528 |
Notional amount |
Concept (Monetary) |
As Of |
|
ifrs-full:NotionalAmount |
| 1529 |
Other equity instruments interest rate |
Concept (Percent) |
As Of |
|
hsbc:EquityInstrumentsInterestRate |
| 1530 |
Dividends on other equity instruments (in dollars per share) |
Concept (Share) |
For Period |
|
ifrs-full:DividendsPaidOtherSharesPerShare |
| 1531 |
Dividends on other equity instruments |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:DividendsPaidOtherShares |
| 1532 |
Discretionary coupons denominations per security |
Concept (Monetary) |
As Of |
Credit |
hsbc:DiscretionaryCouponsDenominationsPerSecurity |
| 1533 |
2409404 - Disclosure - Dividends - Total coupons on capital securities classified as equity (commentary) (Details) |
Network |
* |
* |
http://hsbc.com/role/DividendsTotalCouponsOnCapitalSecuritiesClassifiedAsEquityCommentaryDetails |
| 1534 |
Disclosure of classes of share capital [table] |
Table |
* |
* |
ifrs-full:DisclosureOfClassesOfShareCapitalTable |
| 1535 |
Classes of share capital [axis] |
Axis |
|
|
ifrs-full:ClassesOfShareCapitalAxis |
| 1536 |
Share capital [member] |
Member |
|
|
ifrs-full:ClassesOfShareCapitalMember |
| 1537 |
Ordinary shares |
Member |
|
|
ifrs-full:OrdinarySharesMember |
| 1538 |
Classes of entity's own equity instruments [axis] |
Axis |
|
|
ifrs-full:ClassesOfEntitysOwnEquityInstrumentsAxis |
| 1539 |
Entity's own equity instruments [member] |
Member |
|
|
ifrs-full:EntitysOwnEquityInstrumentsMember |
| 1540 |
EUR 1,250m Subordinated Capital Securities |
Member |
|
|
hsbc:EUR1250mSubordinatedCapitalSecuritiesMember |
| 1541 |
$1,500m 5.625% Perpetual Subordinated Contingent Convertible Securities |
Member |
|
|
hsbc:A1500m5.625PerpetualSubordinatedContingentConvertibleSecuritiesMember |
| 1542 |
Non-adjusting events after reporting period [axis] |
Axis |
|
|
ifrs-full:NonadjustingEventsAfterReportingPeriodAxis |
| 1543 |
Non-adjusting events after reporting period [member] |
Member |
|
|
ifrs-full:NonadjustingEventsMember |
| 1544 |
Major ordinary share transactions |
Member |
|
|
ifrs-full:MajorOrdinaryShareTransactionsMember |
| 1545 |
Disclosure of classes of share capital [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfClassesOfShareCapitalLineItems |
| 1546 |
Dividends declared before financial statements authorised for issue, per share(in dollars per share) |
Concept (Share) |
For Period |
|
ifrs-full:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare |
| 1547 |
Dividends declared before financial statements authorized for issue |
Concept (Monetary) |
For Period |
|
ifrs-full:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners |
| 1548 |
Dividend payables |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DividendPayables |
| 1549 |
Notional amount |
Concept (Monetary) |
As Of |
|
ifrs-full:NotionalAmount |
| 1550 |
Other equity instruments interest rate |
Concept (Percent) |
As Of |
|
hsbc:EquityInstrumentsInterestRate |
| 1551 |
2410402 - Disclosure - Earnings per share - Profit Attributable to Ordianry Shareholders (Details) |
Network |
* |
* |
http://hsbc.com/role/EarningsPerShareProfitAttributableToOrdianryShareholdersDetails |
| 1552 |
Implied Table |
Table |
* |
* |
implied:Table |
| 1553 |
Earnings per share [abstract] |
Abstract |
|
|
ifrs-full:EarningsPerShareAbstract |
| 1554 |
Profit attributable to shareholders of the parent company |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossAttributableToOwnersOfParent |
| 1555 |
Dividend payable on preference shares classified as equity |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentToProfitLossForPreferenceShareDividends |
| 1556 |
Coupon payable on capital securities classified as equity |
Concept (Monetary) |
For Period |
Debit |
hsbc:AdjustmentToProfitLossForCapitalSecuritiesClassifiedAsEquity |
| 1557 |
Profit (loss), attributable to ordinary equity holders of parent entity |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity |
| 1558 |
2410403 - Disclosure - Earnings per share - Basic and Diluted Earnings Per Share (Details) |
Network |
* |
* |
http://hsbc.com/role/EarningsPerShareBasicAndDilutedEarningsPerShareDetails |
| 1559 |
Implied Table |
Table |
* |
* |
implied:Table |
| 1560 |
Earnings per share [abstract] |
Abstract |
|
|
ifrs-full:EarningsPerShareAbstract |
| 1561 |
Profit attributable to ordinary shareholders of the parent company |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity |
| 1562 |
Weighted average number of ordinary shares outstanding (in shares) |
Concept (Shares) |
For Period |
|
ifrs-full:WeightedAverageShares |
| 1563 |
Effect of dilutive potential ordinary shares (in shares) |
Concept (Shares) |
For Period |
|
ifrs-full:DilutiveEffectOfConvertibleInstrumentsOnNumberOfOrdinaryShares |
| 1564 |
Adjusted weighted average number of ordinary shares outstanding (in shares) |
Concept (Shares) |
For Period |
|
ifrs-full:AdjustedWeightedAverageShares |
| 1565 |
Basic earnings per share (in dollars per share) |
Concept (Share) |
For Period |
|
ifrs-full:BasicEarningsLossPerShare |
| 1566 |
Diluted earnings per share (in dollars per share) |
Concept (Share) |
For Period |
|
ifrs-full:DilutedEarningsLossPerShare |
| 1567 |
Antidilutive securities (in shares) |
Concept (Shares) |
For Period |
|
hsbc:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount1 |
| 1568 |
2411402 - Disclosure - Trading assets - Summary of trading assets (Details) |
Network |
* |
* |
http://hsbc.com/role/TradingAssetsSummaryOfTradingAssetsDetails |
| 1569 |
Disclosure of financial assets [table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialAssetsTable |
| 1570 |
Classes of financial assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialAssetsAxis |
| 1571 |
Financial assets, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsMember |
| 1572 |
Trading securities |
Member |
|
|
ifrs-full:TradingSecuritiesMember |
| 1573 |
Treasury and other eligible bills |
Member |
|
|
hsbc:TreasuryAndOtherEligibleBillsMember |
| 1574 |
Debt securities |
Member |
|
|
ifrs-full:DebtSecuritiesMember |
| 1575 |
Equity securities |
Member |
|
|
ifrs-full:TradingEquitySecuritiesMember |
| 1576 |
Loans and advances to banks |
Member |
|
|
hsbc:LoansAndAdvancesToBanksMember |
| 1577 |
Loans and advances to customers |
Member |
|
|
hsbc:LoansAndAdvancesToCustomersMember |
| 1578 |
Categories of financial assets [axis] |
Axis |
|
|
ifrs-full:CategoriesOfFinancialAssetsAxis |
| 1579 |
Financial assets, category [member] |
Member |
|
|
ifrs-full:FinancialAssetsCategoryMember |
| 1580 |
Trading assets |
Member |
|
|
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTradingCategoryMember |
| 1581 |
Disclosure of financial assets [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialAssetsLineItems |
| 1582 |
Financial assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssets |
| 1583 |
2411403 - Disclosure - Trading assets - Trading securities (Details) |
Network |
* |
* |
http://hsbc.com/role/TradingAssetsTradingSecuritiesDetails |
| 1584 |
Disclosure of financial assets [table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialAssetsTable |
| 1585 |
Classes of financial assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialAssetsAxis |
| 1586 |
Financial assets, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsMember |
| 1587 |
Trading securities |
Member |
|
|
ifrs-full:TradingSecuritiesMember |
| 1588 |
US Treasury and US Government agencies |
Member |
|
|
hsbc:USTreasuryandUSGovernmentAgencySecuritiesMember |
| 1589 |
UK Government |
Member |
|
|
hsbc:UnitedKingdomGovernmentSecuritiesMember |
| 1590 |
Hong Kong Government |
Member |
|
|
hsbc:HongKongGovernmentSecuritiesMember |
| 1591 |
Other governments |
Member |
|
|
hsbc:OtherGovernmentSecuritiesMember |
| 1592 |
Asset-backed securities |
Member |
|
|
hsbc:AssetBackedSecurities1Member |
| 1593 |
Corporate debt and other securities |
Member |
|
|
hsbc:CorporateDebtSecurities1Member |
| 1594 |
Equity securities |
Member |
|
|
ifrs-full:TradingEquitySecuritiesMember |
| 1595 |
Debt securities issued by banks and other financial institutions |
Member |
|
|
hsbc:DebtSecuritiesIssuedByBanksAndOtherFinancialInstitutionsMember |
| 1596 |
Debt securities issued by banks and other financial institutions, guaranteed by governments |
Member |
|
|
hsbc:DebtSecuritiesIssuedByBanksAndOtherFinancialInstitutionsGuaranteedByGovernmentsMember |
| 1597 |
Categories of financial assets [axis] |
Axis |
|
|
ifrs-full:CategoriesOfFinancialAssetsAxis |
| 1598 |
Financial assets, category [member] |
Member |
|
|
ifrs-full:FinancialAssetsCategoryMember |
| 1599 |
Trading assets |
Member |
|
|
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTradingCategoryMember |
| 1600 |
Disclosure of financial assets [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialAssetsLineItems |
| 1601 |
Financial assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssets |
| 1602 |
2412402 - Disclosure - Fair values of financial instruments carried at fair value - Financial instruments carried at fair value and bases of valuation (Details) |
Network |
* |
* |
http://hsbc.com/role/FairValuesOfFinancialInstrumentsCarriedAtFairValueFinancialInstrumentsCarriedAtFairValueAndBasesOfValuationDetails |
| 1603 |
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Table] |
Table |
* |
* |
hsbc:DisclosureOfFairValueMeasurementOfAssetsAndLiabilitiesTable |
| 1604 |
Measurement [axis] |
Axis |
|
|
ifrs-full:MeasurementAxis |
| 1605 |
Aggregated measurement [member] |
Member |
|
|
ifrs-full:AggregatedMeasurementMember |
| 1606 |
Recurring fair value measurement |
Member |
|
|
ifrs-full:RecurringFairValueMeasurementMember |
| 1607 |
Categories of financial assets [axis] |
Axis |
|
|
ifrs-full:CategoriesOfFinancialAssetsAxis |
| 1608 |
Financial assets, category [member] |
Member |
|
|
ifrs-full:FinancialAssetsCategoryMember |
| 1609 |
Trading assets |
Member |
|
|
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTradingCategoryMember |
| 1610 |
Financial assets designated and otherwise mandatorily measured at fair value through profit or loss |
Member |
|
|
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossDesignatedUponInitialRecognitionCategoryMember |
| 1611 |
Derivatives |
Member |
|
|
ifrs-full:DerivativesMember |
| 1612 |
Financial investments |
Member |
|
|
ifrs-full:FinancialAssetsAvailableforsaleCategoryMember |
| 1613 |
Categories of financial liabilities [axis] |
Axis |
|
|
ifrs-full:CategoriesOfFinancialLiabilitiesAxis |
| 1614 |
Financial liabilities, category [member] |
Member |
|
|
ifrs-full:FinancialLiabilitiesCategoryMember |
| 1615 |
Trading liabilities |
Member |
|
|
ifrs-full:FinancialLiabilitiesAtFairValueThroughProfitOrLossThatMeetDefinitionOfHeldForTradingCategoryMember |
| 1616 |
Derivatives |
Member |
|
|
ifrs-full:DerivativesMember |
| 1617 |
Financial liabilities designated at fair value |
Member |
|
|
ifrs-full:FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedUponInitialRecognitionCategoryMember |
| 1618 |
Levels of fair value hierarchy [axis] |
Axis |
|
|
ifrs-full:LevelsOfFairValueHierarchyAxis |
| 1619 |
All levels of fair value hierarchy [member] |
Member |
|
|
ifrs-full:AllLevelsOfFairValueHierarchyMember |
| 1620 |
Level 1 |
Member |
|
|
ifrs-full:Level1OfFairValueHierarchyMember |
| 1621 |
Level 2 |
Member |
|
|
ifrs-full:Level2OfFairValueHierarchyMember |
| 1622 |
Level 3 |
Member |
|
|
ifrs-full:Level3OfFairValueHierarchyMember |
| 1623 |
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items] |
LineItems |
|
|
hsbc:DisclosureOfFairValueMeasurementOfAssetsAndLiabilitiesLineItems |
| 1624 |
Financial assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssets |
| 1625 |
Financial liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:FinancialLiabilities |
| 1626 |
2412403 - Disclosure - Fair values of financial instruments carried at fair value - Transfers between Level 1 and Level 2 fair values (Details) |
Network |
* |
* |
http://hsbc.com/role/FairValuesOfFinancialInstrumentsCarriedAtFairValueTransfersBetweenLevel1AndLevel2FairValuesDetails |
| 1627 |
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Table] |
Table |
* |
* |
hsbc:DisclosureOfFairValueMeasurementOfAssetsAndLiabilitiesTable |
| 1628 |
Categories of financial assets [axis] |
Axis |
|
|
ifrs-full:CategoriesOfFinancialAssetsAxis |
| 1629 |
Financial assets, category [member] |
Member |
|
|
ifrs-full:FinancialAssetsCategoryMember |
| 1630 |
Financial investments |
Member |
|
|
ifrs-full:FinancialAssetsAvailableforsaleCategoryMember |
| 1631 |
Trading assets |
Member |
|
|
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTradingCategoryMember |
| 1632 |
Designated and otherwise mandatorily measured at fair value |
Member |
|
|
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossDesignatedUponInitialRecognitionCategoryMember |
| 1633 |
Derivatives |
Member |
|
|
ifrs-full:DerivativesMember |
| 1634 |
Categories of financial liabilities [axis] |
Axis |
|
|
ifrs-full:CategoriesOfFinancialLiabilitiesAxis |
| 1635 |
Financial liabilities, category [member] |
Member |
|
|
ifrs-full:FinancialLiabilitiesCategoryMember |
| 1636 |
Trading liabilities |
Member |
|
|
ifrs-full:FinancialLiabilitiesAtFairValueThroughProfitOrLossThatMeetDefinitionOfHeldForTradingCategoryMember |
| 1637 |
Designated at fair value |
Member |
|
|
ifrs-full:FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedUponInitialRecognitionCategoryMember |
| 1638 |
Derivatives |
Member |
|
|
ifrs-full:DerivativesMember |
| 1639 |
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items] |
LineItems |
|
|
hsbc:DisclosureOfFairValueMeasurementOfAssetsAndLiabilitiesLineItems |
| 1640 |
Assets |
Abstract |
|
|
ifrs-full:DisclosureOfFinancialAssetsAbstract |
| 1641 |
Transfers from Level 1 to Level 2 |
Concept (Monetary) |
For Period |
|
ifrs-full:TransfersOutOfLevel1IntoLevel2OfFairValueHierarchyAssets |
| 1642 |
Transfers from Level 2 to Level 1 |
Concept (Monetary) |
For Period |
|
ifrs-full:TransfersOutOfLevel2IntoLevel1OfFairValueHierarchyAssets |
| 1643 |
Liabilities |
Abstract |
|
|
ifrs-full:DisclosureOfFinancialLiabilitiesAbstract |
| 1644 |
Transfers from Level 1 to Level 2 |
Concept (Monetary) |
For Period |
|
ifrs-full:TransfersOutOfLevel1IntoLevel2OfFairValueHierarchyLiabilities |
| 1645 |
Transfers from Level 2 to Level 1 |
Concept (Monetary) |
For Period |
|
ifrs-full:TransfersOutOfLevel2IntoLevel1OfFairValueHierarchyLiabilities |
| 1646 |
2412404 - Disclosure - Fair values of financial instruments carried at fair value - Global Banking and Markets fair value adjustments (Details) |
Network |
* |
* |
http://hsbc.com/role/FairValuesOfFinancialInstrumentsCarriedAtFairValueGlobalBankingAndMarketsFairValueAdjustmentsDetails |
| 1647 |
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Table] |
Table |
* |
* |
hsbc:DisclosureOfFairValueMeasurementOfAssetsAndLiabilitiesTable |
| 1648 |
Type Of Fair Value Adjustment [Axis] |
Axis |
|
|
hsbc:TypeOfFairValueAdjustmentAxis |
| 1649 |
Type Of Fair Value Adjustment [Domain] |
Member |
|
|
hsbc:TypeOfFairValueAdjustmentDomain |
| 1650 |
Risk-related |
Member |
|
|
hsbc:RiskRelatedFairValueAdjustmentMember |
| 1651 |
– bid-offer |
Member |
|
|
hsbc:RiskRelatedFairValueAdjustmentBidOfferMember |
| 1652 |
– uncertainty |
Member |
|
|
hsbc:RiskRelatedFairValueAdjustmentUncertaintyMember |
| 1653 |
– credit valuation adjustment (‘CVA’) |
Member |
|
|
hsbc:RiskRelatedFairValueAdjustmentCreditValuationAdjustmentMember |
| 1654 |
– debit valuation adjustment (‘DVA’) |
Member |
|
|
hsbc:RiskRelatedFairValueAdjustmentDebitValuationAdjustmentMember |
| 1655 |
– funding fair value adjustment (‘FFVA’) |
Member |
|
|
hsbc:RiskRelatedFairValueAdjustmentFundingFairValueAdjustmentMember |
| 1656 |
– other |
Member |
|
|
hsbc:RiskRelatedFairValueAdjustmentOtherMember |
| 1657 |
Model-related |
Member |
|
|
hsbc:ModelrelatedFairValueAdjustmentMember |
| 1658 |
– model limitation |
Member |
|
|
hsbc:ModelrelatedFairValueAdjustmentModelLimitationMember |
| 1659 |
– other |
Member |
|
|
hsbc:ModelrelatedFairValueAdjustmentOtherMember |
| 1660 |
Inception profit (Day 1 P&L reserves) |
Member |
|
|
hsbc:InceptionProfitFairValueAdjustmentMember |
| 1661 |
Segments [axis] |
Axis |
|
|
ifrs-full:SegmentsAxis |
| 1662 |
Segments [member] |
Member |
|
|
ifrs-full:SegmentsMember |
| 1663 |
Global Banking and Markets |
Member |
|
|
hsbc:GlobalBankingAndMarketsMember |
| 1664 |
Corporate Centre |
Member |
|
|
hsbc:CorporateCentreMember |
| 1665 |
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items] |
LineItems |
|
|
hsbc:DisclosureOfFairValueMeasurementOfAssetsAndLiabilitiesLineItems |
| 1666 |
Fair value adjustments |
Concept (Monetary) |
For Period |
Debit |
hsbc:FairValueAdjustments |
| 1667 |
2412405 - Disclosure - Fair values of financial instruments carried at fair value - Financial instruments measured at fair value using a valuation technique with significant unobservable inputs - Level 3 (Details) |
Network |
* |
* |
http://hsbc.com/role/FairValuesOfFinancialInstrumentsCarriedAtFairValueFinancialInstrumentsMeasuredAtFairValueUsingValuationTechniqueWithSignificantUnobservableInputsLevel3Details |
| 1668 |
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Table] |
Table |
* |
* |
hsbc:DisclosureOfFairValueMeasurementOfAssetsAndLiabilitiesTable |
| 1669 |
Categories of financial assets [axis] |
Axis |
|
|
ifrs-full:CategoriesOfFinancialAssetsAxis |
| 1670 |
Financial assets, category [member] |
Member |
|
|
ifrs-full:FinancialAssetsCategoryMember |
| 1671 |
Financial investments |
Member |
|
|
ifrs-full:FinancialAssetsAvailableforsaleCategoryMember |
| 1672 |
Trading assets |
Member |
|
|
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTradingCategoryMember |
| 1673 |
Financial assets designated and otherwise mandatorily measured at fair value through profit or loss |
Member |
|
|
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossDesignatedUponInitialRecognitionCategoryMember |
| 1674 |
Derivatives |
Member |
|
|
ifrs-full:DerivativesMember |
| 1675 |
Classes of financial assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialAssetsAxis |
| 1676 |
Financial assets, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsMember |
| 1677 |
Private equity including strategic investments |
Member |
|
|
ifrs-full:OtherEquitySecuritiesMember |
| 1678 |
Asset-backed securities |
Member |
|
|
hsbc:AssetBackedSecurities1Member |
| 1679 |
Loans held for securitisation |
Member |
|
|
hsbc:LoansHeldForSecuritisationMember |
| 1680 |
Structured notes |
Member |
|
|
hsbc:StructuredNotesLiabilitiesMember |
| 1681 |
Derivatives with monolines |
Member |
|
|
hsbc:DerivativesWithMonolinesMember |
| 1682 |
Other derivatives |
Member |
|
|
hsbc:OtherDerivativesLiabilitiesMember |
| 1683 |
Other portfolios |
Member |
|
|
hsbc:OtherPortfoliosLiabilitiesMember |
| 1684 |
Categories of financial liabilities [axis] |
Axis |
|
|
ifrs-full:CategoriesOfFinancialLiabilitiesAxis |
| 1685 |
Financial liabilities, category [member] |
Member |
|
|
ifrs-full:FinancialLiabilitiesCategoryMember |
| 1686 |
Trading liabilities |
Member |
|
|
ifrs-full:FinancialLiabilitiesAtFairValueThroughProfitOrLossThatMeetDefinitionOfHeldForTradingCategoryMember |
| 1687 |
Financial liabilities designated at fair value |
Member |
|
|
ifrs-full:FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedUponInitialRecognitionCategoryMember |
| 1688 |
Derivatives |
Member |
|
|
ifrs-full:DerivativesMember |
| 1689 |
Classes of financial liabilities [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialLiabilitiesAxis |
| 1690 |
Financial liabilities, class [member] |
Member |
|
|
ifrs-full:FinancialLiabilitiesMember |
| 1691 |
Private equity including strategic investments |
Member |
|
|
ifrs-full:OtherEquitySecuritiesMember |
| 1692 |
Asset-backed securities |
Member |
|
|
hsbc:AssetBackedSecurities1Member |
| 1693 |
Loans held for securitisation |
Member |
|
|
hsbc:LoansHeldForSecuritisationMember |
| 1694 |
Structured notes |
Member |
|
|
hsbc:StructuredNotesLiabilitiesMember |
| 1695 |
Derivatives with monolines |
Member |
|
|
hsbc:DerivativesWithMonolinesMember |
| 1696 |
Other derivatives |
Member |
|
|
hsbc:OtherDerivativesLiabilitiesMember |
| 1697 |
Other portfolios |
Member |
|
|
hsbc:OtherPortfoliosLiabilitiesMember |
| 1698 |
Measurement [axis] |
Axis |
|
|
ifrs-full:MeasurementAxis |
| 1699 |
Aggregated measurement [member] |
Member |
|
|
ifrs-full:AggregatedMeasurementMember |
| 1700 |
Recurring fair value measurement |
Member |
|
|
ifrs-full:RecurringFairValueMeasurementMember |
| 1701 |
Levels of fair value hierarchy [axis] |
Axis |
|
|
ifrs-full:LevelsOfFairValueHierarchyAxis |
| 1702 |
All levels of fair value hierarchy [member] |
Member |
|
|
ifrs-full:AllLevelsOfFairValueHierarchyMember |
| 1703 |
Level 3 |
Member |
|
|
ifrs-full:Level3OfFairValueHierarchyMember |
| 1704 |
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items] |
LineItems |
|
|
hsbc:DisclosureOfFairValueMeasurementOfAssetsAndLiabilitiesLineItems |
| 1705 |
Financial assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssets |
| 1706 |
Financial liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:FinancialLiabilities |
| 1707 |
2412406 - Disclosure - Fair values of financial instruments carried at fair value - Movement in Level 3 financial instruments (Details) |
Network |
* |
* |
http://hsbc.com/role/FairValuesOfFinancialInstrumentsCarriedAtFairValueMovementInLevel3FinancialInstrumentsDetails |
| 1708 |
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Table] |
Table |
* |
* |
hsbc:DisclosureOfFairValueMeasurementOfAssetsAndLiabilitiesTable |
| 1709 |
Income Statement Location [Axis] |
Axis |
|
|
hsbc:IncomeStatementLocation1Axis |
| 1710 |
Income Statement Location [Domain] |
Member |
|
|
hsbc:IncomeStatementLocation1Domain |
| 1711 |
Net income from financial instruments held for trading or managed on a fair value basis |
Member |
|
|
hsbc:NetIncomeFromFinancialInstrumentsHeldForTradingOrManagedOnAFairValueBasisMember |
| 1712 |
Net income from assets and liabilities of insurance businesses, including related derivatives, measured at fair value through profit or loss |
Member |
|
|
hsbc:NetIncomeFromAssetsAndLiabilitiesOfInsuranceBusinessesIncludingRelatedDerivativesMeasuredAtFairValueThroughProfitOrLossMember |
| 1713 |
Changes in fair value of other financial instruments mandatorily measured at fair value through profit or loss |
Member |
|
|
hsbc:ChangesInFairValueOfOtherFinancialInstrumentsMandatorilyMeasuredAtFairValueThroughProfitOrLossMember |
| 1714 |
Gains less losses from financial investments |
Member |
|
|
hsbc:GainLossOnFinancialInstrumentsMember |
| 1715 |
Loan impairment charges and other credit risk provisions (‘LICs’) |
Member |
|
|
hsbc:LoanImpairmentChargesAndOtherCreditRiskProvisionsMember |
| 1716 |
Fair value gains transferred to the income statement on disposal |
Member |
|
|
hsbc:FairValueGainsTransferredToTheIncomeStatementOnDisposalMember |
| 1717 |
Trading income/(expense) excluding net interest income |
Member |
|
|
hsbc:TradingIncomeExpenseMember |
| 1718 |
Net income/(expense) from other financial instruments designated at fair value |
Member |
|
|
hsbc:IncomeExpenseFromOtherFinancialInstrumentsDesignatedAtFairValueMember |
| 1719 |
Categories of financial assets [axis] |
Axis |
|
|
ifrs-full:CategoriesOfFinancialAssetsAxis |
| 1720 |
Financial assets, category [member] |
Member |
|
|
ifrs-full:FinancialAssetsCategoryMember |
| 1721 |
Financial investments |
Member |
|
|
ifrs-full:FinancialAssetsAvailableforsaleCategoryMember |
| 1722 |
Trading assets |
Member |
|
|
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTradingCategoryMember |
| 1723 |
Financial assets designated and otherwise mandatorily measured at fair value through profit or loss |
Member |
|
|
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossDesignatedUponInitialRecognitionCategoryMember |
| 1724 |
Derivatives |
Member |
|
|
ifrs-full:DerivativesMember |
| 1725 |
Categories of financial liabilities [axis] |
Axis |
|
|
ifrs-full:CategoriesOfFinancialLiabilitiesAxis |
| 1726 |
Financial liabilities, category [member] |
Member |
|
|
ifrs-full:FinancialLiabilitiesCategoryMember |
| 1727 |
Trading liabilities |
Member |
|
|
ifrs-full:FinancialLiabilitiesAtFairValueThroughProfitOrLossThatMeetDefinitionOfHeldForTradingCategoryMember |
| 1728 |
Financial liabilities designated at fair value |
Member |
|
|
ifrs-full:FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedUponInitialRecognitionCategoryMember |
| 1729 |
Derivatives |
Member |
|
|
ifrs-full:DerivativesMember |
| 1730 |
Levels of fair value hierarchy [axis] |
Axis |
|
|
ifrs-full:LevelsOfFairValueHierarchyAxis |
| 1731 |
All levels of fair value hierarchy [member] |
Member |
|
|
ifrs-full:AllLevelsOfFairValueHierarchyMember |
| 1732 |
Level 3 |
Member |
|
|
ifrs-full:Level3OfFairValueHierarchyMember |
| 1733 |
Measurement [axis] |
Axis |
|
|
ifrs-full:MeasurementAxis |
| 1734 |
Aggregated measurement [member] |
Member |
|
|
ifrs-full:AggregatedMeasurementMember |
| 1735 |
Recurring fair value measurement |
Member |
|
|
ifrs-full:RecurringFairValueMeasurementMember |
| 1736 |
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items] |
LineItems |
|
|
hsbc:DisclosureOfFairValueMeasurementOfAssetsAndLiabilitiesLineItems |
| 1737 |
Reconciliation of changes in fair value measurement, assets [abstract] |
Abstract |
|
|
ifrs-full:ReconciliationOfChangesInFairValueMeasurementAssetsAbstract |
| 1738 |
Financial assets, beginning balance |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssets |
| 1739 |
Total gains/(losses) recognised in profit or loss |
Concept (Monetary) |
For Period |
|
ifrs-full:GainsLossesRecognisedInProfitOrLossFairValueMeasurementAssets |
| 1740 |
Total gains/(losses) recognised in other comprehensive income (‘OCI’) |
Concept (Monetary) |
For Period |
|
ifrs-full:GainsLossesRecognisedInOtherComprehensiveIncomeFairValueMeasurementAssets |
| 1741 |
– financial investments: fair value gains/(losses) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnRemeasuringAvailableforsaleFinancialAssetsBeforeTax |
| 1742 |
– cash flow hedges: fair value gains/(losses) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnCashFlowHedgesBeforeTax |
| 1743 |
– fair value gain transferred to the income statement on disposal |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ReclassificationAdjustmentsOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax |
| 1744 |
– exchange differences |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnExchangeDifferencesOnTranslationBeforeTax |
| 1745 |
Purchases |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:PurchasesFairValueMeasurementAssets |
| 1746 |
New issuances |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IssuesFairValueMeasurementAssets |
| 1747 |
Sales |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:SalesFairValueMeasurementAssets |
| 1748 |
Settlements |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:SettlementsFairValueMeasurementAssets |
| 1749 |
Transfers out |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:TransfersOutOfLevel3OfFairValueHierarchyAssets |
| 1750 |
Transfers in |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:TransfersIntoLevel3OfFairValueHierarchyAssets |
| 1751 |
Financial assets, ending balance |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssets |
| 1752 |
Unrealised gains/(losses) recognised in profit or loss relating to assets held |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesRecognisedInProfitOrLossAttributableToChangeInUnrealisedGainsOrLossesForAssetsHeldAtEndOfPeriodFairValueMeasurement |
| 1753 |
Reconciliation of changes in fair value measurement, liabilities [abstract] |
Abstract |
|
|
ifrs-full:ReconciliationOfChangesInFairValueMeasurementLiabilitiesAbstract |
| 1754 |
Financial liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:FinancialLiabilities |
| 1755 |
Total gains/(losses) recognised in profit or loss |
Concept (Monetary) |
For Period |
|
ifrs-full:GainsLossesRecognisedInProfitOrLossFairValueMeasurementLiabilities |
| 1756 |
Total gains/(losses) recognised in other comprehensive income (‘OCI’) |
Concept (Monetary) |
For Period |
|
ifrs-full:GainsLossesRecognisedInOtherComprehensiveIncomeFairValueMeasurementLiabilities |
| 1757 |
– available-for-sale investments: fair value gains/(losses) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnRemeasuringAvailableforsaleFinancialAssetsBeforeTax |
| 1758 |
– cash flow hedges: fair value gains/(losses) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnCashFlowHedgesBeforeTax |
| 1759 |
– fair value gains transferred to the income statement on disposal |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ReclassificationAdjustmentsOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax |
| 1760 |
– other exchange differences |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnExchangeDifferencesOnTranslationBeforeTax |
| 1761 |
Purchases |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:PurchasesFairValueMeasurementLiabilities |
| 1762 |
New issuances |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IssuesFairValueMeasurementLiabilities |
| 1763 |
Sales |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:SalesFairValueMeasurementLiabilities |
| 1764 |
Settlements |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:SettlementsFairValueMeasurementLiabilities |
| 1765 |
Transfers out |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:TransfersOutOfLevel3OfFairValueHierarchyLiabilities |
| 1766 |
Transfers in |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:TransfersIntoLevel3OfFairValueHierarchyLiabilities |
| 1767 |
Financial liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:FinancialLiabilities |
| 1768 |
Unrealised gains/(losses) recognised in profit or loss relating to liabilities held |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesRecognisedInProfitOrLossAttributableToChangeInUnrealisedGainsOrLossesForLiabilitiesHeldAtEndOfPeriodFairValueMeasurement |
| 1769 |
2412407 - Disclosure - Fair values of financial instruments carried at fair value - Sensitivity of Level 3 fair values to reasonably possible alternative assumptions (Details) |
Network |
* |
* |
http://hsbc.com/role/FairValuesOfFinancialInstrumentsCarriedAtFairValueSensitivityOfLevel3FairValuesToReasonablyPossibleAlternativeAssumptionsDetails |
| 1770 |
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Table] |
Table |
* |
* |
hsbc:DisclosureOfFairValueMeasurementOfAssetsAndLiabilitiesTable |
| 1771 |
Categories of financial assets [axis] |
Axis |
|
|
ifrs-full:CategoriesOfFinancialAssetsAxis |
| 1772 |
Financial assets, category [member] |
Member |
|
|
ifrs-full:FinancialAssetsCategoryMember |
| 1773 |
Derivatives, trading assets |
Member |
|
|
hsbc:FinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTradingAndDerivativesMember |
| 1774 |
Financial assets designated and otherwise mandatorily measured at fair value through profit or loss |
Member |
|
|
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossDesignatedUponInitialRecognitionCategoryMember |
| 1775 |
Financial investments |
Member |
|
|
ifrs-full:FinancialAssetsAvailableforsaleCategoryMember |
| 1776 |
Categories of financial liabilities [axis] |
Axis |
|
|
ifrs-full:CategoriesOfFinancialLiabilitiesAxis |
| 1777 |
Financial liabilities, category [member] |
Member |
|
|
ifrs-full:FinancialLiabilitiesCategoryMember |
| 1778 |
Derivatives, trading liabilities |
Member |
|
|
hsbc:FinancialLiabilitiesAtFairValueThroughProfitOrLossClassifiedAsHeldForTradingAndDerivativesMember |
| 1779 |
Financial liabilities designated at fair value |
Member |
|
|
ifrs-full:FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedUponInitialRecognitionCategoryMember |
| 1780 |
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items] |
LineItems |
|
|
hsbc:DisclosureOfFairValueMeasurementOfAssetsAndLiabilitiesLineItems |
| 1781 |
Favourable changes reflected in profit or loss |
Concept (Monetary) |
For Period |
Credit |
hsbc:GainLossRecognizedInProfitOrLossDueToFavourableChangesInSignificantUnobservableInputs |
| 1782 |
Un- favourable changes reflected in profit or loss |
Concept (Monetary) |
For Period |
Credit |
hsbc:GainLossRecognizedInProfitOrLossDueToUnfavourableChangesInSignificantUnobservableInputs |
| 1783 |
Favourable changes recognized in OCI |
Concept (Monetary) |
For Period |
Credit |
hsbc:GainLossRecognizedInOtherComprehensiveIncomeDueToFavourableChangesInSignificantUnobservableInputs |
| 1784 |
Un- favourable changes recognized in OCI |
Concept (Monetary) |
For Period |
Credit |
hsbc:GainLossRecognizedInOtherComprehensiveIncomeDueToUnfavourableChangesInSignificantUnobservableInputs |
| 1785 |
2412408 - Disclosure - Fair values of financial instruments carried at fair value - Sensitivity of Level 3 fair values to reasonably possible alternative assumptions by instrument type (Details) |
Network |
* |
* |
http://hsbc.com/role/FairValuesOfFinancialInstrumentsCarriedAtFairValueSensitivityOfLevel3FairValuesToReasonablyPossibleAlternativeAssumptionsByInstrumentTypeDetails |
| 1786 |
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Table] |
Table |
* |
* |
hsbc:DisclosureOfFairValueMeasurementOfAssetsAndLiabilitiesTable |
| 1787 |
Classes Of Financial Assets And Liabilities [Axis] |
Axis |
|
|
hsbc:ClassesOfFinancialAssetsAndLiabilitiesAxis |
| 1788 |
Classes Of Financial Assets And Liabilities [Domain] |
Member |
|
|
hsbc:ClassesOfFinancialAssetsAndLiabilitiesDomain |
| 1789 |
Private equity including strategic investments |
Member |
|
|
ifrs-full:OtherEquitySecuritiesMember |
| 1790 |
Asset-backed securities |
Member |
|
|
hsbc:AssetBackedSecurities1Member |
| 1791 |
Loans held for securitisation |
Member |
|
|
hsbc:LoansHeldForSecuritisationMember |
| 1792 |
Structured notes |
Member |
|
|
hsbc:StructuredNotesLiabilitiesMember |
| 1793 |
Derivatives with monolines |
Member |
|
|
hsbc:DerivativesWithMonolinesMember |
| 1794 |
Other derivatives |
Member |
|
|
hsbc:OtherDerivativesLiabilitiesMember |
| 1795 |
Other portfolios |
Member |
|
|
hsbc:OtherPortfoliosLiabilitiesMember |
| 1796 |
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items] |
LineItems |
|
|
hsbc:DisclosureOfFairValueMeasurementOfAssetsAndLiabilitiesLineItems |
| 1797 |
Favourable changes reflected in profit or loss |
Concept (Monetary) |
For Period |
Credit |
hsbc:GainLossRecognizedInProfitOrLossDueToFavourableChangesInSignificantUnobservableInputs |
| 1798 |
Un- favourable changes reflected in profit or loss |
Concept (Monetary) |
For Period |
Credit |
hsbc:GainLossRecognizedInProfitOrLossDueToUnfavourableChangesInSignificantUnobservableInputs |
| 1799 |
Favourable changes recognized in OCI |
Concept (Monetary) |
For Period |
Credit |
hsbc:GainLossRecognizedInOtherComprehensiveIncomeDueToFavourableChangesInSignificantUnobservableInputs |
| 1800 |
Un- favourable changes recognized in OCI |
Concept (Monetary) |
For Period |
Credit |
hsbc:GainLossRecognizedInOtherComprehensiveIncomeDueToUnfavourableChangesInSignificantUnobservableInputs |
| 1801 |
2412409 - Disclosure - Fair values of financial instruments carried at fair value - Quantitative information about significant unobservable inputs in Level 3 valuations (Details) |
Network |
* |
* |
http://hsbc.com/role/FairValuesOfFinancialInstrumentsCarriedAtFairValueQuantitativeInformationAboutSignificantUnobservableInputsInLevel3ValuationsDetails |
| 1802 |
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Table] |
Table |
* |
* |
hsbc:DisclosureOfFairValueMeasurementOfAssetsAndLiabilitiesTable |
| 1803 |
Valuation techniques used in fair value measurement [axis] |
Axis |
|
|
ifrs-full:ValuationTechniquesUsedInFairValueMeasurementAxis |
| 1804 |
Valuation techniques [member] |
Member |
|
|
ifrs-full:ValuationTechniquesMember |
| 1805 |
Market proxy |
Member |
|
|
ifrs-full:MarketComparableCompaniesMember |
| 1806 |
Model – Option model |
Member |
|
|
ifrs-full:OptionPricingModelMember |
| 1807 |
Model – Discounted cash flow |
Member |
|
|
ifrs-full:DiscountedCashFlowMember |
| 1808 |
Core Range [Axis] |
Axis |
|
|
hsbc:CoreRangeAxis |
| 1809 |
Core Range [Domain] |
Member |
|
|
hsbc:CoreRangeDomain |
| 1810 |
Bottom of range |
Member |
|
|
ifrs-full:BottomOfRangeMember |
| 1811 |
Top of range |
Member |
|
|
ifrs-full:TopOfRangeMember |
| 1812 |
Range [axis] |
Axis |
|
|
ifrs-full:RangeAxis |
| 1813 |
Ranges [member] |
Member |
|
|
ifrs-full:RangesMember |
| 1814 |
Bottom of range |
Member |
|
|
ifrs-full:BottomOfRangeMember |
| 1815 |
Top of range |
Member |
|
|
ifrs-full:TopOfRangeMember |
| 1816 |
Levels of fair value hierarchy [axis] |
Axis |
|
|
ifrs-full:LevelsOfFairValueHierarchyAxis |
| 1817 |
All levels of fair value hierarchy [member] |
Member |
|
|
ifrs-full:AllLevelsOfFairValueHierarchyMember |
| 1818 |
Level 3 |
Member |
|
|
ifrs-full:Level3OfFairValueHierarchyMember |
| 1819 |
Measurement [axis] |
Axis |
|
|
ifrs-full:MeasurementAxis |
| 1820 |
Aggregated measurement [member] |
Member |
|
|
ifrs-full:AggregatedMeasurementMember |
| 1821 |
Recurring fair value measurement |
Member |
|
|
ifrs-full:RecurringFairValueMeasurementMember |
| 1822 |
Types of risks [axis] |
Axis |
|
|
ifrs-full:TypesOfRisksAxis |
| 1823 |
Risks [member] |
Member |
|
|
ifrs-full:TypesOfRisksMember |
| 1824 |
Interest rate |
Member |
|
|
ifrs-full:InterestRateRiskMember |
| 1825 |
Foreign exchange |
Member |
|
|
ifrs-full:CurrencyRiskMember |
| 1826 |
Equities |
Member |
|
|
ifrs-full:EquityPriceRiskMember |
| 1827 |
Credit |
Member |
|
|
ifrs-full:CreditRiskMember |
| 1828 |
Classes of financial assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialAssetsAxis |
| 1829 |
Financial assets, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsMember |
| 1830 |
Private equity including strategic investments |
Member |
|
|
ifrs-full:OtherEquitySecuritiesMember |
| 1831 |
Asset-backed securities |
Member |
|
|
hsbc:AssetBackedSecurities1Member |
| 1832 |
– CLO/CDO |
Member |
|
|
hsbc:CollateralizedLoanObligationAndCollateralizedDebtObligationMember |
| 1833 |
– other ABSs |
Member |
|
|
hsbc:OtherAssetBackedSecuritiesMember |
| 1834 |
Loans held for securitisation |
Member |
|
|
hsbc:LoansHeldForSecuritisationMember |
| 1835 |
Structured notes |
Member |
|
|
hsbc:StructuredNotesAssetsMember |
| 1836 |
– other |
Member |
|
|
hsbc:StructuredNotesOtherAssetsMember |
| 1837 |
Derivatives with monolines |
Member |
|
|
hsbc:DerivativesWithMonolinesMember |
| 1838 |
Other derivatives |
Member |
|
|
hsbc:OtherDerivativesAssetsMember |
| 1839 |
securitisation swaps |
Member |
|
|
hsbc:OtherDerivativeAssetsSecuritisationSwapsMember |
| 1840 |
long-dated swaptions |
Member |
|
|
hsbc:OtherDerivativeAssetsLongDatedSwaptionsMember |
| 1841 |
FX options |
Member |
|
|
hsbc:OtherDerivativeAssetsForeignExchangeOptionsMember |
| 1842 |
other |
Member |
|
|
hsbc:OtherDerivativeAssetsMiscellaneousMember |
| 1843 |
long-dated single stock options |
Member |
|
|
hsbc:OtherDerivativeAssetsLongDatedSingleStockOptionsMember |
| 1844 |
Other portfolios |
Member |
|
|
hsbc:OtherPortfoliosAssetsMember |
| 1845 |
– structured certificates |
Member |
|
|
hsbc:OtherPortfoliosStructuredCertificatesMember |
| 1846 |
– EM corporate debt |
Member |
|
|
hsbc:OtherPortfoliosEmergingMarketCorporateDebtMember |
| 1847 |
– other |
Member |
|
|
hsbc:OtherPortfolioAssetsMiscellaneousMember |
| 1848 |
Classes of financial liabilities [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialLiabilitiesAxis |
| 1849 |
Financial liabilities, class [member] |
Member |
|
|
ifrs-full:FinancialLiabilitiesMember |
| 1850 |
Private equity including strategic investments |
Member |
|
|
hsbc:OtherEquitySecuritiesLiabilityMember |
| 1851 |
Structured notes |
Member |
|
|
hsbc:StructuredNotesLiabilitiesMember |
| 1852 |
– equity-linked notes one |
Member |
|
|
hsbc:StructuredNotesEquityLinkedOneMember |
| 1853 |
– equity-linked notes two |
Member |
|
|
hsbc:StructuredNotesEquityLinkedTwoMember |
| 1854 |
– fund-linked notes |
Member |
|
|
hsbc:StructuredNotesFundLinkedMember |
| 1855 |
– FX-linked notes |
Member |
|
|
hsbc:StructuredNotesFXLinkedMember |
| 1856 |
– other |
Member |
|
|
hsbc:StructuredNotesOtherLiabilitiesMember |
| 1857 |
Other derivatives |
Member |
|
|
hsbc:OtherDerivativesLiabilitiesMember |
| 1858 |
securitisation swaps |
Member |
|
|
hsbc:OtherDerivativeLiabilitiesSecuritisationSwapsMember |
| 1859 |
long-dated swaptions |
Member |
|
|
hsbc:OtherDerivativeLiabilitiesLongDatedSwaptionsMember |
| 1860 |
other |
Member |
|
|
hsbc:OtherDerivativeLiabilitiesMiscellaneousMember |
| 1861 |
FX options |
Member |
|
|
hsbc:OtherDerivativeLiabilitiesForeignExchangeOptionsMember |
| 1862 |
long-dated single stock options |
Member |
|
|
hsbc:OtherDerivativeLiabilitiesLongDatedSingleStockOptionsMember |
| 1863 |
Other portfolios |
Member |
|
|
hsbc:OtherPortfoliosLiabilitiesMember |
| 1864 |
– other |
Member |
|
|
hsbc:OtherPortfolioLiabilitiesMiscellaneousMember |
| 1865 |
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items] |
LineItems |
|
|
hsbc:DisclosureOfFairValueMeasurementOfAssetsAndLiabilitiesLineItems |
| 1866 |
Financial assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssets |
| 1867 |
Financial liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:FinancialLiabilities |
| 1868 |
Prepayment rate assets |
Concept (Percent) |
For Period |
|
ifrs-full:ConstantPrepaymentRateSignificantUnobservableInputsAssets |
| 1869 |
Bid quotes |
Concept (Integer) |
For Period |
|
hsbc:BidQuotesSignificantUnobservableInputsAssets |
| 1870 |
Equity volatility assets |
Concept (Percent) |
For Period |
|
ifrs-full:HistoricalVolatilityForSharesSignificantUnobservableInputsLiabilities |
| 1871 |
Equity correlation |
Concept (Percent) |
For Period |
|
hsbc:EquityCorrelationSignificantUnobservableInputsLiabilities |
| 1872 |
Fund volatility |
Concept (Percent) |
For Period |
|
hsbc:FundVolatilitySignificantUnobservableInputsLiabilities |
| 1873 |
FX volatility liabilities |
Concept (Percent) |
For Period |
|
hsbc:ForeignExchangeVolatilitySignificantUnobservableInputsLiabilities |
| 1874 |
Credit spread |
Concept (Percent) |
For Period |
|
hsbc:CreditSpreadSignificantUnobservableInputsAssets |
| 1875 |
IR volatility assets |
Concept (Percent) |
For Period |
|
ifrs-full:InterestRateSignificantUnobservableInputsAssets |
| 1876 |
IR volatility liabilities |
Concept (Percent) |
For Period |
|
ifrs-full:InterestRateSignificantUnobservableInputsLiabilities |
| 1877 |
Prepayment rate liabilities |
Concept (Percent) |
For Period |
|
ifrs-full:ConstantPrepaymentRateSignificantUnobservableInputsLiabilities |
| 1878 |
FX volatility assets |
Concept (Percent) |
For Period |
|
hsbc:ForeignExchangeVolatilitySignificantUnobservableInputsAssets |
| 1879 |
Equity volatility liabilities |
Concept (Percent) |
For Period |
|
ifrs-full:HistoricalVolatilityForSharesSignificantUnobservableInputsAssets |
| 1880 |
Credit volatility |
Concept (Percent) |
For Period |
|
hsbc:CreditVolatilitySignificantUnobservableInputsAssets |
| 1881 |
Percentage of inputs that fall within the core range |
Concept (Percent) |
For Period |
|
hsbc:PercentageOfInputsThatFallWithinTheCoreRange |
| 1882 |
2412410 - Disclosure - Fair values of financial instruments carried at fair value - Basis of valuing HSBC Holding's financial assets and liabilities measured at fair value (Details) |
Network |
* |
* |
http://hsbc.com/role/FairValuesOfFinancialInstrumentsCarriedAtFairValueBasisOfValuingHsbcHoldingsFinancialAssetsAndLiabilitiesMeasuredAtFairValueDetails |
| 1883 |
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Table] |
Table |
* |
* |
hsbc:DisclosureOfFairValueMeasurementOfAssetsAndLiabilitiesTable |
| 1884 |
Legal Entity [Axis] |
Axis |
|
|
dei:LegalEntityAxis |
| 1885 |
Entity [Domain] |
Member |
|
|
dei:EntityDomain |
| 1886 |
HSBC Holdings |
Member |
|
|
hsbc:HSBCHoldingsMember |
| 1887 |
Categories of financial assets [axis] |
Axis |
|
|
ifrs-full:CategoriesOfFinancialAssetsAxis |
| 1888 |
Financial assets, category [member] |
Member |
|
|
ifrs-full:FinancialAssetsCategoryMember |
| 1889 |
Derivatives |
Member |
|
|
ifrs-full:DerivativesMember |
| 1890 |
Financial investments |
Member |
|
|
ifrs-full:FinancialAssetsAvailableforsaleCategoryMember |
| 1891 |
Financial assets designated and otherwise mandatorily measured at fair value through profit or loss |
Member |
|
|
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossDesignatedUponInitialRecognitionCategoryMember |
| 1892 |
Categories of financial liabilities [axis] |
Axis |
|
|
ifrs-full:CategoriesOfFinancialLiabilitiesAxis |
| 1893 |
Financial liabilities, category [member] |
Member |
|
|
ifrs-full:FinancialLiabilitiesCategoryMember |
| 1894 |
Financial liabilities designated at fair value |
Member |
|
|
ifrs-full:FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedUponInitialRecognitionCategoryMember |
| 1895 |
Derivatives |
Member |
|
|
ifrs-full:DerivativesMember |
| 1896 |
Levels of fair value hierarchy [axis] |
Axis |
|
|
ifrs-full:LevelsOfFairValueHierarchyAxis |
| 1897 |
All levels of fair value hierarchy [member] |
Member |
|
|
ifrs-full:AllLevelsOfFairValueHierarchyMember |
| 1898 |
Level 2 |
Member |
|
|
ifrs-full:Level2OfFairValueHierarchyMember |
| 1899 |
Measurement [axis] |
Axis |
|
|
ifrs-full:MeasurementAxis |
| 1900 |
Aggregated measurement [member] |
Member |
|
|
ifrs-full:AggregatedMeasurementMember |
| 1901 |
Designated at fair value |
Member |
|
|
ifrs-full:AtFairValueMember |
| 1902 |
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items] |
LineItems |
|
|
hsbc:DisclosureOfFairValueMeasurementOfAssetsAndLiabilitiesLineItems |
| 1903 |
Financial assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssets |
| 1904 |
Financial liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:FinancialLiabilities |
| 1905 |
2413402 - Disclosure - Fair values of financial instruments not carried at fair value - Fair value of financial instruments not carried at fair value and bases of valuation (Details) |
Network |
* |
* |
http://hsbc.com/role/FairValuesOfFinancialInstrumentsNotCarriedAtFairValueFairValueOfFinancialInstrumentsNotCarriedAtFairValueAndBasesOfValuationDetails |
| 1906 |
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Table] |
Table |
* |
* |
hsbc:DisclosureOfFairValueMeasurementOfAssetsAndLiabilitiesTable |
| 1907 |
Categories of financial liabilities [axis] |
Axis |
|
|
ifrs-full:CategoriesOfFinancialLiabilitiesAxis |
| 1908 |
Financial liabilities, category [member] |
Member |
|
|
ifrs-full:FinancialLiabilitiesCategoryMember |
| 1909 |
At cost |
Member |
|
|
ifrs-full:FinancialLiabilitiesAtAmortisedCostCategoryMember |
| 1910 |
Measurement [axis] |
Axis |
|
|
ifrs-full:MeasurementAxis |
| 1911 |
Aggregated measurement [member] |
Member |
|
|
ifrs-full:AggregatedMeasurementMember |
| 1912 |
Fair value |
Member |
|
|
ifrs-full:NotMeasuredAtFairValueInStatementOfFinancialPositionButForWhichFairValueIsDisclosedMember |
| 1913 |
Levels of fair value hierarchy [axis] |
Axis |
|
|
ifrs-full:LevelsOfFairValueHierarchyAxis |
| 1914 |
All levels of fair value hierarchy [member] |
Member |
|
|
ifrs-full:AllLevelsOfFairValueHierarchyMember |
| 1915 |
Level 1 |
Member |
|
|
ifrs-full:Level1OfFairValueHierarchyMember |
| 1916 |
Level 2 |
Member |
|
|
ifrs-full:Level2OfFairValueHierarchyMember |
| 1917 |
Level 3 |
Member |
|
|
ifrs-full:Level3OfFairValueHierarchyMember |
| 1918 |
Classes of financial assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialAssetsAxis |
| 1919 |
Financial assets, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsMember |
| 1920 |
Loans and advances to banks |
Member |
|
|
hsbc:LoansAndAdvancesToBanksMember |
| 1921 |
Loans and advances to customers |
Member |
|
|
hsbc:LoansAndAdvancesToCustomersMember |
| 1922 |
Reverse repurchase agreements – non-trading |
Member |
|
|
hsbc:RepurchaseAgreementMember |
| 1923 |
Financial investments – at amortised cost |
Member |
|
|
ifrs-full:DebtSecuritiesMember |
| 1924 |
Classes of financial liabilities [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialLiabilitiesAxis |
| 1925 |
Financial liabilities, class [member] |
Member |
|
|
ifrs-full:FinancialLiabilitiesMember |
| 1926 |
Deposits by banks |
Member |
|
|
hsbc:DepositsByBanksMember |
| 1927 |
Customer accounts |
Member |
|
|
hsbc:CustomerAccountsMember |
| 1928 |
Reverse repurchase agreements – non-trading |
Member |
|
|
hsbc:RepurchaseAgreementMember |
| 1929 |
Financial investments – at amortised cost |
Member |
|
|
ifrs-full:DebtSecuritiesMember |
| 1930 |
Subordinated liabilities |
Member |
|
|
hsbc:SubordinatedLiabilitiesMember |
| 1931 |
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items] |
LineItems |
|
|
hsbc:DisclosureOfFairValueMeasurementOfAssetsAndLiabilitiesLineItems |
| 1932 |
Financial assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssets |
| 1933 |
Financial liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:FinancialLiabilities |
| 1934 |
2413403 - Disclosure - Fair values of financial instruments not carried at fair value - Carrying amount and fair value of loans and advances to customers by industry sector (Details) |
Network |
* |
* |
http://hsbc.com/role/FairValuesOfFinancialInstrumentsNotCarriedAtFairValueCarryingAmountAndFairValueOfLoansAndAdvancesToCustomersByIndustrySectorDetails |
| 1935 |
Disclosure of fair value measurement of assets [table] |
Table |
* |
* |
ifrs-full:DisclosureOfFairValueMeasurementOfAssetsTable |
| 1936 |
Measurement [axis] |
Axis |
|
|
ifrs-full:MeasurementAxis |
| 1937 |
Aggregated measurement [member] |
Member |
|
|
ifrs-full:AggregatedMeasurementMember |
| 1938 |
Fair value |
Member |
|
|
ifrs-full:NotMeasuredAtFairValueInStatementOfFinancialPositionButForWhichFairValueIsDisclosedMember |
| 1939 |
Classes of financial assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialAssetsAxis |
| 1940 |
Financial assets, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsMember |
| 1941 |
Loans and advances to customers |
Member |
|
|
hsbc:LoansAndAdvancesToCustomersMember |
| 1942 |
Impairment of financial assets [axis] |
Axis |
|
|
ifrs-full:ImpairmentOfFinancialAssetsAxis |
| 1943 |
Entity's total for impairment of financial assets [member] |
Member |
|
|
ifrs-full:EntitysTotalForImpairmentOfFinancialAssetsMember |
| 1944 |
Not Impaired |
Member |
|
|
ifrs-full:FinancialAssetsNeitherPastDueNorImpairedMember |
| 1945 |
Impaired |
Member |
|
|
ifrs-full:FinancialAssetsImpairedMember |
| 1946 |
Industry Sector [Axis] |
Axis |
|
|
hsbc:IndustrySector1Axis |
| 1947 |
Industry Sector [Domain] |
Member |
|
|
hsbc:IndustrySector1Domain |
| 1948 |
Personal |
Member |
|
|
hsbc:PersonalLoansSectorMember |
| 1949 |
Corporate and commercial |
Member |
|
|
hsbc:CorporateAndCommercialLoansSectorMember |
| 1950 |
Non-bank financial institutions |
Member |
|
|
hsbc:FinanceLoansSectorMember |
| 1951 |
Disclosure of fair value measurement of assets [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfFairValueMeasurementOfAssetsLineItems |
| 1952 |
Financial assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssets |
| 1953 |
2413404 - Disclosure - Fair values of financial instruments not carried at fair value - Fair values of HSBC Holdings' financial instruments not carried at fair value on the balance sheet (Details) |
Network |
* |
* |
http://hsbc.com/role/FairValuesOfFinancialInstrumentsNotCarriedAtFairValueFairValuesOfHsbcHoldingsFinancialInstrumentsNotCarriedAtFairValueOnBalanceSheetDetails |
| 1954 |
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Table] |
Table |
* |
* |
hsbc:DisclosureOfFairValueMeasurementOfAssetsAndLiabilitiesTable |
| 1955 |
Categories of financial liabilities [axis] |
Axis |
|
|
ifrs-full:CategoriesOfFinancialLiabilitiesAxis |
| 1956 |
Financial liabilities, category [member] |
Member |
|
|
ifrs-full:FinancialLiabilitiesCategoryMember |
| 1957 |
At cost |
Member |
|
|
ifrs-full:FinancialLiabilitiesAtAmortisedCostCategoryMember |
| 1958 |
Legal Entity [Axis] |
Axis |
|
|
dei:LegalEntityAxis |
| 1959 |
Entity [Domain] |
Member |
|
|
dei:EntityDomain |
| 1960 |
HSBC Holdings |
Member |
|
|
hsbc:HSBCHoldingsMember |
| 1961 |
Measurement [axis] |
Axis |
|
|
ifrs-full:MeasurementAxis |
| 1962 |
Aggregated measurement [member] |
Member |
|
|
ifrs-full:AggregatedMeasurementMember |
| 1963 |
Fair value |
Member |
|
|
ifrs-full:NotMeasuredAtFairValueInStatementOfFinancialPositionButForWhichFairValueIsDisclosedMember |
| 1964 |
Classes of financial assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialAssetsAxis |
| 1965 |
Financial assets, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsMember |
| 1966 |
Loans and advances to banks |
Member |
|
|
hsbc:LoansAndAdvancesToBanksMember |
| 1967 |
Classes of financial liabilities [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialLiabilitiesAxis |
| 1968 |
Financial liabilities, class [member] |
Member |
|
|
ifrs-full:FinancialLiabilitiesMember |
| 1969 |
Deposits by banks |
Member |
|
|
hsbc:DepositsByBanksMember |
| 1970 |
Debt securities |
Member |
|
|
ifrs-full:DebtSecuritiesMember |
| 1971 |
Subordinated liabilities |
Member |
|
|
hsbc:SubordinatedLiabilitiesMember |
| 1972 |
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items] |
LineItems |
|
|
hsbc:DisclosureOfFairValueMeasurementOfAssetsAndLiabilitiesLineItems |
| 1973 |
Financial assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssets |
| 1974 |
Financial liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:FinancialLiabilities |
| 1975 |
2414402 - Disclosure - Financial assets designated and otherwise mandatorily measured at fair value through profit or loss - Summary (Details) |
Network |
* |
* |
http://hsbc.com/role/FinancialAssetsDesignatedAndOtherwiseMandatorilyMeasuredAtFairValueThroughProfitOrLossSummaryDetails |
| 1976 |
Disclosure of financial assets [table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialAssetsTable |
| 1977 |
Classes of financial assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialAssetsAxis |
| 1978 |
Financial assets, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsMember |
| 1979 |
Securities |
Member |
|
|
hsbc:FinancialAssetsDesignatedAtFairValueExcludingCorporateAndConsumerLoansMember |
| 1980 |
Treasury and other eligible bills |
Member |
|
|
hsbc:TreasuryAndOtherEligibleBillsMember |
| 1981 |
Debt securities |
Member |
|
|
ifrs-full:DebtSecuritiesMember |
| 1982 |
Equities |
Member |
|
|
ifrs-full:EquityInvestmentsMember |
| 1983 |
Loans and advances to banks and customers |
Member |
|
|
hsbc:CorporateAndConsumerLoansMember |
| 1984 |
Other |
Member |
|
|
hsbc:OtherFinancialAssetsDesignatedAtFairvalueMember |
| 1985 |
Categories of financial assets [axis] |
Axis |
|
|
ifrs-full:CategoriesOfFinancialAssetsAxis |
| 1986 |
Financial assets, category [member] |
Member |
|
|
ifrs-full:FinancialAssetsCategoryMember |
| 1987 |
Financial assets at fair value through profit or loss |
Member |
|
|
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossCategoryMember |
| 1988 |
Designated at fair value |
Member |
|
|
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossDesignatedUponInitialRecognitionCategoryMember |
| 1989 |
Mandatorily measured at fair value |
Member |
|
|
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValueCategoryMember |
| 1990 |
Disclosure of financial assets [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialAssetsLineItems |
| 1991 |
Financial assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssets |
| 1992 |
2414403 - Disclosure - Financial assets designated and otherwise mandatorily measured at fair value through profit or loss - Securities (Details) |
Network |
* |
* |
http://hsbc.com/role/FinancialAssetsDesignatedAndOtherwiseMandatorilyMeasuredAtFairValueThroughProfitOrLossSecuritiesDetails |
| 1993 |
Disclosure of financial assets [table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialAssetsTable |
| 1994 |
Classes of financial assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialAssetsAxis |
| 1995 |
Financial assets, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsMember |
| 1996 |
Securities |
Member |
|
|
hsbc:FinancialAssetsDesignatedAtFairValueExcludingCorporateAndConsumerLoansMember |
| 1997 |
US Treasury and US Government agencies |
Member |
|
|
hsbc:USTreasuryandUSGovernmentAgencySecuritiesMember |
| 1998 |
UK Government |
Member |
|
|
hsbc:UnitedKingdomGovernmentSecuritiesMember |
| 1999 |
Hong Kong Government |
Member |
|
|
hsbc:HongKongGovernmentSecuritiesMember |
| 2000 |
Other governments |
Member |
|
|
hsbc:OtherGovernmentSecuritiesMember |
| 2001 |
Asset-backed securities |
Member |
|
|
hsbc:AssetBackedSecurities1Member |
| 2002 |
Corporate debt and other securities |
Member |
|
|
hsbc:CorporateDebtSecurities1Member |
| 2003 |
Equities |
Member |
|
|
ifrs-full:EquityInvestmentsMember |
| 2004 |
Debt securities issued by banks and other financial institutions |
Member |
|
|
hsbc:DebtSecuritiesIssuedByBanksAndOtherFinancialInstitutionsMember |
| 2005 |
Debt securities issued by banks and other financial institutions, guaranteed by governments |
Member |
|
|
hsbc:DebtSecuritiesIssuedByBanksAndOtherFinancialInstitutionsGuaranteedByGovernmentsMember |
| 2006 |
Categories of financial assets [axis] |
Axis |
|
|
ifrs-full:CategoriesOfFinancialAssetsAxis |
| 2007 |
Financial assets, category [member] |
Member |
|
|
ifrs-full:FinancialAssetsCategoryMember |
| 2008 |
Financial assets at fair value through profit or loss |
Member |
|
|
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossCategoryMember |
| 2009 |
Designated at fair value |
Member |
|
|
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossDesignatedUponInitialRecognitionCategoryMember |
| 2010 |
Mandatorily measured at fair value |
Member |
|
|
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValueCategoryMember |
| 2011 |
Disclosure of financial assets [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialAssetsLineItems |
| 2012 |
Financial assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssets |
| 2013 |
2415402 - Disclosure - Derivatives - Notional contract amounts and fair value of derivatives by product contract type held by HSBC (Details) |
Network |
* |
* |
http://hsbc.com/role/DerivativesNotionalContractAmountsAndFairValueOfDerivativesByProductContractTypeHeldByHsbcDetails |
| 2014 |
Disclosure of detailed information about hedging instruments [table] |
Table |
* |
* |
ifrs-full:DisclosureOfDetailedInformationAboutHedgingInstrumentsTable |
| 2015 |
Types of risks [axis] |
Axis |
|
|
ifrs-full:TypesOfRisksAxis |
| 2016 |
Risks [member] |
Member |
|
|
ifrs-full:TypesOfRisksMember |
| 2017 |
Foreign exchange |
Member |
|
|
ifrs-full:CurrencyRiskMember |
| 2018 |
Interest rate |
Member |
|
|
ifrs-full:InterestRateRiskMember |
| 2019 |
Equities |
Member |
|
|
ifrs-full:EquityPriceRiskMember |
| 2020 |
Credit |
Member |
|
|
ifrs-full:CreditRiskMember |
| 2021 |
Commodity and other |
Member |
|
|
ifrs-full:CommodityPriceRiskMember |
| 2022 |
Types of financial assets [axis] |
Axis |
|
|
ifrs-full:TypesOfFinancialAssetsAxis |
| 2023 |
Financial assets, type [member] |
Member |
|
|
ifrs-full:FinancialAssetsTypeMember |
| 2024 |
Derivatives |
Member |
|
|
ifrs-full:DerivativesMember |
| 2025 |
Types of financial liabilities [axis] |
Axis |
|
|
ifrs-full:TypesOfFinancialLiabilitiesAxis |
| 2026 |
Financial liabilities, type [member] |
Member |
|
|
ifrs-full:FinancialLiabilitiesTypeMember |
| 2027 |
Derivatives |
Member |
|
|
ifrs-full:DerivativesMember |
| 2028 |
Disclosure of detailed information about hedging instruments [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfDetailedInformationAboutHedgingInstrumentsLineItems |
| 2029 |
Notional contract amount of trading instruments |
Concept (Monetary) |
As Of |
Debit |
hsbc:NotionalAmountOfDerivativeTradingInstruments |
| 2030 |
Nominal contract amount of hedging instruments |
Concept (Monetary) |
As Of |
Debit |
hsbc:NominalAmountOfDerivativeHedgingInstrument |
| 2031 |
Fair value of trading assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:DerivativeFinancialAssetsHeldForTrading |
| 2032 |
Fair value of hedging assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:HedgingInstrumentAssets |
| 2033 |
Gross total fair values of derivative assets |
Concept (Monetary) |
As Of |
Debit |
hsbc:GrossDerivativeFinancialAssetsIncludingNotSubjecttoEnforceableMasterNettingArrangements |
| 2034 |
Amounts offset on derivative assets |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:GrossFinancialLiabilitiesSetOffAgainstFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements |
| 2035 |
Fair value of derivative assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:DerivativeFinancialAssets |
| 2036 |
Fair value of trading liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DerivativeFinancialLiabilitiesHeldForTrading |
| 2037 |
Fair value of hedging liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:HedgingInstrumentLiabilities |
| 2038 |
Gross total fair values of derivative liabilities |
Concept (Monetary) |
As Of |
Credit |
hsbc:GrossDerivativeFinancialLiabilitiesIncludingNotSubjecttoEnforceableMasterNettingArrangements |
| 2039 |
Amounts offset on derivative liabilities |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:GrossFinancialAssetsSetOffAgainstFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements |
| 2040 |
Fair value of derivative liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DerivativeFinancialLiabilities |
| 2041 |
2415403 - Disclosure - Derivatives - Notional contract amounts and fair values of derivatives by product contract type held by HSBC Holdings with subsidiaries (Details) |
Network |
* |
* |
http://hsbc.com/role/DerivativesNotionalContractAmountsAndFairValuesOfDerivativesByProductContractTypeHeldByHsbcHoldingsWithSubsidiariesDetails |
| 2042 |
Disclosure of detailed information about hedging instruments [table] |
Table |
* |
* |
ifrs-full:DisclosureOfDetailedInformationAboutHedgingInstrumentsTable |
| 2043 |
Types of hedges [axis] |
Axis |
|
|
ifrs-full:TypesOfHedgesAxis |
| 2044 |
Hedges [member] |
Member |
|
|
ifrs-full:TypesOfHedgesMember |
| 2045 |
Fair value hedges |
Member |
|
|
ifrs-full:FairValueHedgesMember |
| 2046 |
Legal Entity [Axis] |
Axis |
|
|
dei:LegalEntityAxis |
| 2047 |
Entity [Domain] |
Member |
|
|
dei:EntityDomain |
| 2048 |
HSBC Holdings |
Member |
|
|
hsbc:HSBCHoldingsMember |
| 2049 |
Types of risks [axis] |
Axis |
|
|
ifrs-full:TypesOfRisksAxis |
| 2050 |
Risks [member] |
Member |
|
|
ifrs-full:TypesOfRisksMember |
| 2051 |
Foreign exchange |
Member |
|
|
ifrs-full:CurrencyRiskMember |
| 2052 |
Interest rate |
Member |
|
|
ifrs-full:InterestRateRiskMember |
| 2053 |
Disclosure of detailed information about hedging instruments [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfDetailedInformationAboutHedgingInstrumentsLineItems |
| 2054 |
Notional contract amount of trading instruments |
Concept (Monetary) |
As Of |
Debit |
hsbc:NotionalAmountOfDerivativeTradingInstruments |
| 2055 |
Nominal contract amount of hedging instruments |
Concept (Monetary) |
As Of |
Debit |
hsbc:NominalAmountOfDerivativeHedgingInstrument |
| 2056 |
Fair value of trading assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:DerivativeFinancialAssetsHeldForTrading |
| 2057 |
Fair value of hedging assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:HedgingInstrumentAssets |
| 2058 |
Fair value of derivative assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:DerivativeFinancialAssets |
| 2059 |
Fair value of trading liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DerivativeFinancialLiabilitiesHeldForTrading |
| 2060 |
Fair value of hedging liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:HedgingInstrumentLiabilities |
| 2061 |
Fair value of derivative liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DerivativeFinancialLiabilities |
| 2062 |
2415404 - Disclosure - Derivatives - Unamortised balance of derivatives valued using models with significant unobservable inputs (Details) |
Network |
* |
* |
http://hsbc.com/role/DerivativesUnamortisedBalanceOfDerivativesValuedUsingModelsWithSignificantUnobservableInputsDetails |
| 2063 |
Implied Table |
Table |
* |
* |
implied:Table |
| 2064 |
Financial Instruments [Abstract] |
Abstract |
|
|
hsbc:FinancialInstrumentsAbstract |
| 2065 |
Reconciliation of aggregate difference between fair value at initial recognition and transaction price yet to be recognised in profit or loss [abstract] |
Abstract |
|
|
ifrs-full:ReconciliationOfAggregateDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueYetToBeRecognisedAbstract |
| 2066 |
Unamortised balance at beginning of period |
Concept (Monetary) |
As Of |
|
ifrs-full:AggregateDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueYetToBeRecognised |
| 2067 |
Deferral on new transactions |
Concept (Monetary) |
For Period |
|
ifrs-full:IncreaseDecreaseThroughNewTransactionsAggregateDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueYetToBeRecognised |
| 2068 |
Recognised in the income statement during the year: |
Concept (Monetary) |
For Period |
|
ifrs-full:IncreaseDecreaseThroughAmountsRecognisedInProfitOrLossAggregateDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueYetToBeRecognised |
| 2069 |
– amortisation |
Concept (Monetary) |
For Period |
Credit |
hsbc:IncreaseDecreaseThroughAmountsRecognisedInProfitOrLossAggregateDifferenceBetweenFairValueAtInitialRecognitionAndTransactionPriceYetToBeRecognisedAmortization |
| 2070 |
– subsequent to unobservable inputs becoming observable |
Concept (Monetary) |
For Period |
Credit |
hsbc:IncreaseDecreaseThroughAmountsRecognisedInProfitOrLossDifferenceBetweenFVAtInitialRecognitionAndTransactionPriceYetToBeRecognisedUnobservableInputsBecomingObservable |
| 2071 |
– maturity, termination or offsetting derivative |
Concept (Monetary) |
For Period |
Credit |
hsbc:IncreaseDecreaseThroughAmountsRecognisedInProfitOrLossDifferenceBetweenFVAtInitialRecognitionAndTransactionPriceYetToBeRecognisedMaturityTerminationOrOffsetting |
| 2072 |
Exchange differences |
Concept (Monetary) |
For Period |
Credit |
hsbc:IncreaseDecreaseThroughForeignExchangeDifferencesAggregateDifferenceBetweenFairValueAtInitialRecognitionAndTransactionPriceYetToBeRecognisedInProfitOrLoss |
| 2073 |
Other |
Concept (Monetary) |
For Period |
|
ifrs-full:OtherDecreasesAggregateDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueYetToBeRecognised |
| 2074 |
Unamortised balance at end of period |
Concept (Monetary) |
As Of |
|
ifrs-full:AggregateDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueYetToBeRecognised |
| 2075 |
2415405 - Disclosure - Derivatives - Fair value hedges - Hedging instrument by hedged risk (Details) |
Network |
* |
* |
http://hsbc.com/role/DerivativesFairValueHedgesHedgingInstrumentByHedgedRiskDetails |
| 2076 |
Disclosure of detailed information about hedging instruments [table] |
Table |
* |
* |
ifrs-full:DisclosureOfDetailedInformationAboutHedgingInstrumentsTable |
| 2077 |
Balance Sheet Location [Axis] |
Axis |
|
|
hsbc:BalanceSheetLocation1Axis |
| 2078 |
Balance Sheet Location [Domain] |
Member |
|
|
hsbc:BalanceSheetLocation1Domain |
| 2079 |
Derivatives |
Member |
|
|
ifrs-full:DerivativesMember |
| 2080 |
Legal Entity [Axis] |
Axis |
|
|
dei:LegalEntityAxis |
| 2081 |
Entity [Domain] |
Member |
|
|
dei:EntityDomain |
| 2082 |
HSBC Holdings |
Member |
|
|
hsbc:HSBCHoldingsMember |
| 2083 |
Types of risks [axis] |
Axis |
|
|
ifrs-full:TypesOfRisksAxis |
| 2084 |
Risks [member] |
Member |
|
|
ifrs-full:TypesOfRisksMember |
| 2085 |
Interest rate |
Member |
|
|
ifrs-full:InterestRateRiskMember |
| 2086 |
Types of hedges [axis] |
Axis |
|
|
ifrs-full:TypesOfHedgesAxis |
| 2087 |
Hedges [member] |
Member |
|
|
ifrs-full:TypesOfHedgesMember |
| 2088 |
Fair value hedges |
Member |
|
|
ifrs-full:FairValueHedgesMember |
| 2089 |
Disclosure of detailed information about hedging instruments [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfDetailedInformationAboutHedgingInstrumentsLineItems |
| 2090 |
Notional amount |
Concept (Monetary) |
As Of |
|
invest:DerivativeNotionalAmount |
| 2091 |
Carrying amount, assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:HedgingInstrumentAssets |
| 2092 |
Carrying amount, liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:HedgingInstrumentLiabilities |
| 2093 |
Change in fair value |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainLossOnChangeInFairValueOfHedgingInstrumentUsedAsBasisForRecognisingHedgeIneffectiveness |
| 2094 |
Weighted average rate of hedging instrument |
Concept (Percent) |
As Of |
|
hsbc:WeightedAverageRateOfHedgingInstrument |
| 2095 |
2415406 - Disclosure - Derivatives - Fair value hedges - Hedged item by hedged risk (Details) |
Network |
* |
* |
http://hsbc.com/role/DerivativesFairValueHedgesHedgedItemByHedgedRiskDetails |
| 2096 |
Disclosure of detailed information about hedged items [table] |
Table |
* |
* |
ifrs-full:DisclosureOfDetailedInformationAboutHedgedItemsTable |
| 2097 |
Legal Entity [Axis] |
Axis |
|
|
dei:LegalEntityAxis |
| 2098 |
Entity [Domain] |
Member |
|
|
dei:EntityDomain |
| 2099 |
HSBC Holdings |
Member |
|
|
hsbc:HSBCHoldingsMember |
| 2100 |
Types of risks [axis] |
Axis |
|
|
ifrs-full:TypesOfRisksAxis |
| 2101 |
Risks [member] |
Member |
|
|
ifrs-full:TypesOfRisksMember |
| 2102 |
Interest rate |
Member |
|
|
ifrs-full:InterestRateRiskMember |
| 2103 |
Types of hedges [axis] |
Axis |
|
|
ifrs-full:TypesOfHedgesAxis |
| 2104 |
Hedges [member] |
Member |
|
|
ifrs-full:TypesOfHedgesMember |
| 2105 |
Fair value hedges |
Member |
|
|
ifrs-full:FairValueHedgesMember |
| 2106 |
Balance Sheet Location [Axis] |
Axis |
|
|
hsbc:BalanceSheetLocation1Axis |
| 2107 |
Balance Sheet Location [Domain] |
Member |
|
|
hsbc:BalanceSheetLocation1Domain |
| 2108 |
Financial assets designated and otherwise mandatorily measured at fair value through profit or loss |
Member |
|
|
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossDesignatedUponInitialRecognitionCategoryMember |
| 2109 |
Loans and advances to customers |
Member |
|
|
hsbc:LoansAndAdvancesToCustomersMember |
| 2110 |
Loans and advances to banks |
Member |
|
|
hsbc:LoansAndAdvancesToBanksMember |
| 2111 |
Debt securities |
Member |
|
|
ifrs-full:DebtSecuritiesMember |
| 2112 |
Deposits by banks |
Member |
|
|
hsbc:DepositsByBanksMember |
| 2113 |
Disclosure of detailed information about hedged items [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfDetailedInformationAboutHedgedItemsLineItems |
| 2114 |
Carrying amount, assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:HedgedItemAssets |
| 2115 |
Carrying amount, liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:HedgedItemLiabilities |
| 2116 |
Accumulated fair value hedge adjustments included in carrying amount, assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:AccumulatedFairValueHedgeAdjustmentOnHedgedItemIncludedInCarryingAmountAssets |
| 2117 |
Accumulated fair value hedge adjustments included in carrying amount, liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:AccumulatedFairValueHedgeAdjustmentOnHedgedItemIncludedInCarryingAmountLiabilities |
| 2118 |
Change in fair value |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainLossOnChangeInFairValueOfHedgedItemUsedAsBasisForRecognisingHedgeIneffectiveness |
| 2119 |
Gain (loss) on hedge ineffectiveness recognised in profit or loss |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainLossOnHedgeIneffectivenessRecognisedInProfitOrLoss |
| 2120 |
Accumulated fair value hedge adjustment remaining in statement of financial position for hedged item that ceased to be adjusted for hedging gains and losses, assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:AccumulatedFairValueHedgeAdjustmentRemainingInStatementOfFinancialPositionForHedgedItemThatCeasedToBeAdjustedForHedgingGainsAndLossesAssets |
| 2121 |
Accumulated fair value hedge adjustment remaining in statement of financial position for hedged item that ceased to be adjusted for hedging gains and losses, liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:AccumulatedFairValueHedgeAdjustmentRemainingInStatementOfFinancialPositionForHedgedItemThatCeasedToBeAdjustedForHedgingGainsAndLossesLiabilities |
| 2122 |
2415407 - Disclosure - Derivatives - Cash flow hedges - Hedging instrument by hedged risk (Details) |
Network |
* |
* |
http://hsbc.com/role/DerivativesCashFlowHedgesHedgingInstrumentByHedgedRiskDetails |
| 2123 |
Disclosure of detailed information about hedging instruments [table] |
Table |
* |
* |
ifrs-full:DisclosureOfDetailedInformationAboutHedgingInstrumentsTable |
| 2124 |
Balance Sheet Location [Axis] |
Axis |
|
|
hsbc:BalanceSheetLocation1Axis |
| 2125 |
Balance Sheet Location [Domain] |
Member |
|
|
hsbc:BalanceSheetLocation1Domain |
| 2126 |
Derivatives |
Member |
|
|
ifrs-full:DerivativesMember |
| 2127 |
Types of risks [axis] |
Axis |
|
|
ifrs-full:TypesOfRisksAxis |
| 2128 |
Risks [member] |
Member |
|
|
ifrs-full:TypesOfRisksMember |
| 2129 |
Foreign currency |
Member |
|
|
ifrs-full:CurrencyRiskMember |
| 2130 |
Interest rate |
Member |
|
|
ifrs-full:InterestRateRiskMember |
| 2131 |
Types of hedges [axis] |
Axis |
|
|
ifrs-full:TypesOfHedgesAxis |
| 2132 |
Hedges [member] |
Member |
|
|
ifrs-full:TypesOfHedgesMember |
| 2133 |
Cash flow hedges |
Member |
|
|
ifrs-full:CashFlowHedgesMember |
| 2134 |
Disclosure of detailed information about hedging instruments [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfDetailedInformationAboutHedgingInstrumentsLineItems |
| 2135 |
Notional amount |
Concept (Monetary) |
As Of |
|
invest:DerivativeNotionalAmount |
| 2136 |
Carrying amount, assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:HedgingInstrumentAssets |
| 2137 |
Carrying amount, liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:HedgingInstrumentLiabilities |
| 2138 |
Change in fair value of hedging instrument |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainLossOnChangeInFairValueOfHedgingInstrumentUsedAsBasisForRecognisingHedgeIneffectiveness |
| 2139 |
Change in fair value of hedged item |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainLossOnChangeInFairValueOfHedgedItemUsedAsBasisForRecognisingHedgeIneffectiveness |
| 2140 |
Gain (loss) on hedge ineffectiveness recognised in profit or loss |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainLossOnHedgeIneffectivenessRecognisedInProfitOrLoss |
| 2141 |
2415408 - Disclosure - Derivatives - Cash flow hedges - Reconciliation of equity and analysis of other comprehensive income by risk type (Details) |
Network |
* |
* |
http://hsbc.com/role/DerivativesCashFlowHedgesReconciliationOfEquityAndAnalysisOfOtherComprehensiveIncomeByRiskTypeDetails |
| 2142 |
Disclosure of information about amounts that affected statement of comprehensive income as result of hedge accounting [table] |
Table |
* |
* |
ifrs-full:DisclosureOfInformationAboutAmountsThatAffectedStatementOfComprehensiveIncomeAsResultOfHedgeAccountingTable |
| 2143 |
Types of risks [axis] |
Axis |
|
|
ifrs-full:TypesOfRisksAxis |
| 2144 |
Risks [member] |
Member |
|
|
ifrs-full:TypesOfRisksMember |
| 2145 |
Interest rate |
Member |
|
|
ifrs-full:InterestRateRiskMember |
| 2146 |
Foreign currency |
Member |
|
|
ifrs-full:CurrencyRiskMember |
| 2147 |
Types of hedges [axis] |
Axis |
|
|
ifrs-full:TypesOfHedgesAxis |
| 2148 |
Hedges [member] |
Member |
|
|
ifrs-full:TypesOfHedgesMember |
| 2149 |
Cash flow hedges |
Member |
|
|
ifrs-full:CashFlowHedgesMember |
| 2150 |
Disclosure of information about amounts that affected statement of comprehensive income as result of hedge accounting [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfInformationAboutAmountsThatAffectedStatementOfComprehensiveIncomeAsResultOfHedgeAccountingLineItems |
| 2151 |
Changes in reserve of cash flow hedges, continuing hedges [Roll Forward] |
Abstract |
|
|
hsbc:ChangesInReserveOfCashFlowHedgesContinuingHedgesRollForward |
| 2152 |
Cash flow hedging reserve, beginning balance |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ReserveOfCashFlowHedges |
| 2153 |
– fair value losses |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnCashFlowHedgesBeforeTax |
| 2154 |
Hedged items that have affected profit or loss |
Concept (Monetary) |
For Period |
Debit |
hsbc:ReclassificationAdjustmentsOnCashFlowHedgesForWhichHedgedItemAffectedProfitOrLossBeforeTax |
| 2155 |
Income taxes |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome |
| 2156 |
Others |
Concept (Monetary) |
For Period |
Debit |
hsbc:ReclassificationAdjustmentsOnCashFlowHedgesOther |
| 2157 |
Cash flow hedging reserve, beginning balance |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ReserveOfCashFlowHedges |
| 2158 |
2415409 - Disclosure - Derivatives - Hedges of net investments in foreign operations (Details) |
Network |
* |
* |
http://hsbc.com/role/DerivativesHedgesOfNetInvestmentsInForeignOperationsDetails |
| 2159 |
Disclosure of detailed information about hedging instruments [table] |
Table |
* |
* |
ifrs-full:DisclosureOfDetailedInformationAboutHedgingInstrumentsTable |
| 2160 |
Types of hedges [axis] |
Axis |
|
|
ifrs-full:TypesOfHedgesAxis |
| 2161 |
Hedges [member] |
Member |
|
|
ifrs-full:TypesOfHedgesMember |
| 2162 |
Hedges of net investment in foreign operations |
Member |
|
|
ifrs-full:HedgesOfNetInvestmentInForeignOperationsMember |
| 2163 |
Disclosure of detailed information about hedging instruments [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfDetailedInformationAboutHedgingInstrumentsLineItems |
| 2164 |
Fair value of hedging assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:HedgingInstrumentAssets |
| 2165 |
Fair value of hedging liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:HedgingInstrumentLiabilities |
| 2166 |
Notional amount |
Concept (Monetary) |
As Of |
|
invest:DerivativeNotionalAmount |
| 2167 |
Gains (losses) on ineffectiveness of hedges of net investments in foreign operations recognised in profit or loss |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnIneffectivenessOfHedgesOfNetInvestmentsInForeignOperations |
| 2168 |
2416402 - Disclosure - Financial Investments - Carrying amount of financial investments (Details) |
Network |
* |
* |
http://hsbc.com/role/FinancialInvestmentsCarryingAmountOfFinancialInvestmentsDetails |
| 2169 |
Disclosure of financial assets [table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialAssetsTable |
| 2170 |
Categories of financial assets [axis] |
Axis |
|
|
ifrs-full:CategoriesOfFinancialAssetsAxis |
| 2171 |
Financial assets, category [member] |
Member |
|
|
ifrs-full:FinancialAssetsCategoryMember |
| 2172 |
Financial investments |
Member |
|
|
hsbc:FinancialAssetsAtAmortisedCostAndAtFairValueThroughOtherComprehensiveIncomeCategoryMember |
| 2173 |
Financial investments measured at fair value through other comprehensive income |
Member |
|
|
ifrs-full:FinancialAssetsAtFairValueThroughOtherComprehensiveIncomeCategoryMember |
| 2174 |
Debt instruments measured at amortised cost |
Member |
|
|
ifrs-full:FinancialAssetsAtAmortisedCostCategoryMember |
| 2175 |
Financial investments |
Member |
|
|
hsbc:FinancialAssetsAvailableforsaleAndHeldtomaturityInvestmentsCategoryMember |
| 2176 |
Available-for-sale |
Member |
|
|
ifrs-full:FinancialAssetsAvailableforsaleCategoryMember |
| 2177 |
Held to maturity |
Member |
|
|
ifrs-full:HeldtomaturityInvestmentsCategoryMember |
| 2178 |
Classes of financial assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialAssetsAxis |
| 2179 |
Financial assets, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsMember |
| 2180 |
Treasury and other eligible bills |
Member |
|
|
hsbc:TreasuryAndOtherEligibleBillsMember |
| 2181 |
Debt securities |
Member |
|
|
ifrs-full:DebtSecuritiesMember |
| 2182 |
Equity securities |
Member |
|
|
ifrs-full:EquityInvestmentsMember |
| 2183 |
Other instruments |
Member |
|
|
hsbc:OtherFinancialInstrumentsMember |
| 2184 |
Disclosure of financial assets [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialAssetsLineItems |
| 2185 |
Financial assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssets |
| 2186 |
Financial assets, at fair value |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsAtFairValue |
| 2187 |
2416403 - Disclosure - Financial Investments - Equity instruments measured at fair value through other comprehensive income (Details) |
Network |
* |
* |
http://hsbc.com/role/FinancialInvestmentsEquityInstrumentsMeasuredAtFairValueThroughOtherComprehensiveIncomeDetails |
| 2188 |
Disclosure of fair value of investments in equity instruments designated at fair value through other comprehensive income [table] |
Table |
* |
* |
ifrs-full:DisclosureOfFairValueOfInvestmentsInEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeTable |
| 2189 |
Investments in equity instruments designated at fair value through other comprehensive income [axis] |
Axis |
|
|
ifrs-full:InvestmentsInEquityInstrumentsMeasuredAtFairValueThroughOtherComprehensiveIncomeAxis |
| 2190 |
Investments in equity instruments designated at fair value through other comprehensive income [member] |
Member |
|
|
ifrs-full:InvestmentsInEquityInstrumentsMeasuredAtFairValueThroughOtherComprehensiveIncomeMember |
| 2191 |
Investments required by central institutions |
Member |
|
|
hsbc:InvestmentsRequiredByCentralInstitutionsMember |
| 2192 |
Business facilitation |
Member |
|
|
hsbc:InvestmentsToFacilitateOngoingBusinessMember |
| 2193 |
Others |
Member |
|
|
hsbc:OtherEquityInstrumentsMember |
| 2194 |
Disclosure of fair value of investments in equity instruments designated at fair value through other comprehensive income [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfFairValueOfInvestmentsInEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeLineItems |
| 2195 |
Fair value of equity instruments held at year end |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FairValueOfInvestmentsInEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncome |
| 2196 |
Dividends recognised for equity instruments held at year end |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:DividendsRecognisedForInvestmentsInEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeHeldAtEndOfReportingPeriod |
| 2197 |
2416404 - Disclosure - Financial Investments - Financial investments at amortised cost and fair value (Details) |
Network |
* |
* |
http://hsbc.com/role/FinancialInvestmentsFinancialInvestmentsAtAmortisedCostAndFairValueDetails |
| 2198 |
Disclosure of financial assets [table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialAssetsTable |
| 2199 |
Classes of financial assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialAssetsAxis |
| 2200 |
Financial assets, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsMember |
| 2201 |
US Treasury |
Member |
|
|
hsbc:USTreasurySecurities1Member |
| 2202 |
US Government agencies |
Member |
|
|
hsbc:USGovernmentCorporationsandAgenciesSecurities1Member |
| 2203 |
US Government-sponsored entities |
Member |
|
|
hsbc:USGovernmentSponsoredEnterprisesDebtSecurities1Member |
| 2204 |
UK Government |
Member |
|
|
hsbc:UnitedKingdomGovernmentSecuritiesMember |
| 2205 |
Hong Kong Government |
Member |
|
|
hsbc:HongKongGovernmentSecuritiesMember |
| 2206 |
Other governments |
Member |
|
|
hsbc:OtherGovernmentSecuritiesMember |
| 2207 |
Asset-backed securities |
Member |
|
|
hsbc:AssetBackedSecurities1Member |
| 2208 |
Corporate debt and other securities |
Member |
|
|
hsbc:CorporateDebtSecurities1Member |
| 2209 |
Equities |
Member |
|
|
ifrs-full:EquityInvestmentsMember |
| 2210 |
Debt securities issued by banks and other financial institutions |
Member |
|
|
hsbc:DebtSecuritiesIssuedByBanksAndOtherFinancialInstitutionsMember |
| 2211 |
Debt securities issued by banks and other financial institutions, guaranteed by governments |
Member |
|
|
hsbc:DebtSecuritiesIssuedByBanksAndOtherFinancialInstitutionsGuaranteedByGovernmentsMember |
| 2212 |
Disclosure of financial assets [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialAssetsLineItems |
| 2213 |
Amortised cost |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsAtAmortisedCost |
| 2214 |
Fair value |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsAtFairValue |
| 2215 |
2416405 - Disclosure - Financial Investments - Maturities of investments in debt securities at their carrying amount (Details) |
Network |
* |
* |
http://hsbc.com/role/FinancialInvestmentsMaturitiesOfInvestmentsInDebtSecuritiesAtTheirCarryingAmountDetails |
| 2216 |
Disclosure of financial assets [table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialAssetsTable |
| 2217 |
Categories of financial assets [axis] |
Axis |
|
|
ifrs-full:CategoriesOfFinancialAssetsAxis |
| 2218 |
Financial assets, category [member] |
Member |
|
|
ifrs-full:FinancialAssetsCategoryMember |
| 2219 |
Financial investments |
Member |
|
|
hsbc:FinancialAssetsAtAmortisedCostAndAtFairValueThroughOtherComprehensiveIncomeCategoryMember |
| 2220 |
Financial investments measured at fair value through other comprehensive income |
Member |
|
|
ifrs-full:FinancialAssetsAtFairValueThroughOtherComprehensiveIncomeCategoryMember |
| 2221 |
Debt instruments measured at amortised cost |
Member |
|
|
ifrs-full:FinancialAssetsAtAmortisedCostCategoryMember |
| 2222 |
Financial investments |
Member |
|
|
hsbc:FinancialAssetsAvailableforsaleAndHeldtomaturityInvestmentsCategoryMember |
| 2223 |
Available-for-sale |
Member |
|
|
ifrs-full:FinancialAssetsAvailableforsaleCategoryMember |
| 2224 |
Held to maturity |
Member |
|
|
ifrs-full:HeldtomaturityInvestmentsCategoryMember |
| 2225 |
Maturity [axis] |
Axis |
|
|
ifrs-full:MaturityAxis |
| 2226 |
Aggregated time bands [member] |
Member |
|
|
ifrs-full:AggregatedTimeBandsMember |
| 2227 |
Up to 1 year |
Member |
|
|
ifrs-full:NotLaterThanOneYearMember |
| 2228 |
1 to 5 years |
Member |
|
|
ifrs-full:LaterThanOneYearAndNotLaterThanFiveYearsMember |
| 2229 |
5 to 10 years |
Member |
|
|
ifrs-full:LaterThanFiveYearsAndNotLaterThanTenYearsMember |
| 2230 |
Over 10 years |
Member |
|
|
ifrs-full:LaterThanTenYearsMember |
| 2231 |
Classes of financial assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialAssetsAxis |
| 2232 |
Financial assets, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsMember |
| 2233 |
Debt securities |
Member |
|
|
ifrs-full:DebtSecuritiesMember |
| 2234 |
Disclosure of financial assets [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialAssetsLineItems |
| 2235 |
Financial assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssets |
| 2236 |
2416406 - Disclosure - Financial Investments - Contractual maturities and weighted average yields of investment debt securities (Details) |
Network |
* |
* |
http://hsbc.com/role/FinancialInvestmentsContractualMaturitiesAndWeightedAverageYieldsOfInvestmentDebtSecuritiesDetails |
| 2237 |
Disclosure of financial assets [table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialAssetsTable |
| 2238 |
Maturity [axis] |
Axis |
|
|
ifrs-full:MaturityAxis |
| 2239 |
Aggregated time bands [member] |
Member |
|
|
ifrs-full:AggregatedTimeBandsMember |
| 2240 |
Up to 1 year |
Member |
|
|
ifrs-full:NotLaterThanOneYearMember |
| 2241 |
1 to 5 years |
Member |
|
|
ifrs-full:LaterThanOneYearAndNotLaterThanFiveYearsMember |
| 2242 |
5 to 10 years |
Member |
|
|
ifrs-full:LaterThanFiveYearsAndNotLaterThanTenYearsMember |
| 2243 |
Over 10 years |
Member |
|
|
ifrs-full:LaterThanTenYearsMember |
| 2244 |
Classes of financial assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialAssetsAxis |
| 2245 |
Financial assets, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsMember |
| 2246 |
Debt securities |
Member |
|
|
ifrs-full:DebtSecuritiesMember |
| 2247 |
US Treasury |
Member |
|
|
hsbc:USTreasurySecurities1Member |
| 2248 |
US Government agencies |
Member |
|
|
hsbc:USGovernmentCorporationsandAgenciesSecurities1Member |
| 2249 |
US Government-sponsored entities |
Member |
|
|
hsbc:USGovernmentSponsoredEnterprisesDebtSecurities1Member |
| 2250 |
UK Government |
Member |
|
|
hsbc:UnitedKingdomGovernmentSecuritiesMember |
| 2251 |
Hong Kong Government |
Member |
|
|
hsbc:HongKongGovernmentSecuritiesMember |
| 2252 |
Other governments |
Member |
|
|
hsbc:OtherGovernmentSecuritiesMember |
| 2253 |
Asset-backed securities |
Member |
|
|
hsbc:AssetBackedSecurities1Member |
| 2254 |
Corporate debt and other securities |
Member |
|
|
hsbc:CorporateDebtSecurities1Member |
| 2255 |
Categories of financial assets [axis] |
Axis |
|
|
ifrs-full:CategoriesOfFinancialAssetsAxis |
| 2256 |
Financial assets, category [member] |
Member |
|
|
ifrs-full:FinancialAssetsCategoryMember |
| 2257 |
Financial investments measured at fair value through other comprehensive income |
Member |
|
|
ifrs-full:FinancialAssetsAtFairValueThroughOtherComprehensiveIncomeCategoryMember |
| 2258 |
Debt instruments measured at amortised cost |
Member |
|
|
ifrs-full:FinancialAssetsAtAmortisedCostCategoryMember |
| 2259 |
Disclosure of financial assets [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialAssetsLineItems |
| 2260 |
Amortised cost |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsAtAmortisedCost |
| 2261 |
Financial assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssets |
| 2262 |
Yield |
Concept (Percent) |
As Of |
|
hsbc:EffectiveInterestRateOfFinancialAssets |
| 2263 |
2417402 - Disclosure - Assets pledged, collateral received and assets transferred - Assets pledged and collateral received (Details) |
Network |
* |
* |
http://hsbc.com/role/AssetsPledgedCollateralReceivedAndAssetsTransferredAssetsPledgedAndCollateralReceivedDetails |
| 2264 |
Disclosure of financial assets [table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialAssetsTable |
| 2265 |
Classes of financial assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialAssetsAxis |
| 2266 |
Financial assets, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsMember |
| 2267 |
Treasury and other eligible bills |
Member |
|
|
hsbc:TreasuryAndOtherEligibleBillsMember |
| 2268 |
Loans and advances to banks |
Member |
|
|
hsbc:LoansAndAdvancesToBanksMember |
| 2269 |
Loans and advances to customers |
Member |
|
|
hsbc:LoansAndAdvancesToCustomersMember |
| 2270 |
Debt securities |
Member |
|
|
ifrs-full:DebtSecuritiesMember |
| 2271 |
Equity securities |
Member |
|
|
ifrs-full:EquityInvestmentsMember |
| 2272 |
Other |
Member |
|
|
hsbc:OtherFinancialAssetsMember |
| 2273 |
Categories of financial assets [axis] |
Axis |
|
|
ifrs-full:CategoriesOfFinancialAssetsAxis |
| 2274 |
Financial assets, category [member] |
Member |
|
|
ifrs-full:FinancialAssetsCategoryMember |
| 2275 |
Trading assets |
Member |
|
|
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTradingCategoryMember |
| 2276 |
Financial investments |
Member |
|
|
hsbc:FinancialAssetsAtAmortisedCostAndAtFairValueThroughOtherComprehensiveIncomeCategoryMember |
| 2277 |
Financial investments |
Member |
|
|
hsbc:FinancialAssetsAvailableforsaleAndHeldtomaturityInvestmentsCategoryMember |
| 2278 |
Disclosure of financial assets [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialAssetsLineItems |
| 2279 |
Financial assets pledged as collateral |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsPledgedAsCollateralForLiabilitiesOrContingentLiabilities |
| 2280 |
Financial assets pledged as collateral which the counterparty has the right to sell or repledge |
Concept (Monetary) |
As Of |
Debit |
hsbc:FinancialAssetsPledgedAsCollateralForLiabilitiesOrContingentLiabilitiesPermittedToBeSoldOrPledged |
| 2281 |
Assets accepted as collateral that can be sold or repledged in the absence of default |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:AssetsHeldAsCollateralPermittedToBeSoldOrRepledgedAtFairValue |
| 2282 |
Assets accepted as collateral and sold or repledged |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:AssetsSoldOrRepledgedAsCollateralAtFairValue |
| 2283 |
2417403 - Disclosure - Assets pledged, collateral received and assets transferred - Transferred financial assets not qualifying for full derecognition and associated financial liabilities (Details) |
Network |
* |
* |
http://hsbc.com/role/AssetsPledgedCollateralReceivedAndAssetsTransferredTransferredFinancialAssetsNotQualifyingForFullDerecognitionAndAssociatedFinancialLiabilitiesDetails |
| 2284 |
Disclosure of transferred financial assets that are not derecognised in their entirety [table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialAssetsTransferredDuringPeriodWhichDoNotQualifyForDerecognitionTable |
| 2285 |
Transferred financial assets that are not derecognised in their entirety [axis] |
Axis |
|
|
ifrs-full:FinancialAssetsWhichDoNotQualifyForDerecognitionAxis |
| 2286 |
Transferred financial assets that are not derecognised in their entirety [member] |
Member |
|
|
ifrs-full:FinancialAssetsWhichDoNotQualifyForDerecognitionMember |
| 2287 |
Repurchase agreements |
Member |
|
|
hsbc:RepurchaseAgreementMember |
| 2288 |
Securities lending agreements |
Member |
|
|
ifrs-full:SecuritiesLendingMember |
| 2289 |
Other sales (recourse to transferred assets only) |
Member |
|
|
hsbc:OtherAssetTransfersMember |
| 2290 |
Disclosure of transferred financial assets that are not derecognised in their entirety [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialAssetsTransferredDuringPeriodWhichDoNotQualifyForDerecognitionLineItems |
| 2291 |
Carrying amount of transferred assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:AssetsThatEntityContinuesToRecognise |
| 2292 |
Carrying amount of associated liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:AssociatedLiabilitiesThatEntityContinuesToRecognise |
| 2293 |
Fair value of transferred assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FairValueOfTransferredFinancialAssetsThatAreNotDerecognisedInTheirEntirety |
| 2294 |
Fair value of associated liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:FairValueOfAssociatedFinancialLiabilities |
| 2295 |
Net position |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FairValueOfTransferredFinancialAssetsAssociatedFinancialLiabilitiesThatAreNotDerecognisedInTheirEntirety |
| 2296 |
2418402 - Disclosure - Interest in associates and joint ventures - Associates commentary (Details) |
Network |
* |
* |
http://hsbc.com/role/InterestInAssociatesAndJointVenturesAssociatesCommentaryDetails |
| 2297 |
Disclosure of associates [table] |
Table |
* |
* |
ifrs-full:DisclosureOfSignificantInvestmentsInAssociatesTable |
| 2298 |
Associates [axis] |
Axis |
|
|
ifrs-full:SignificantInvestmentsInAssociatesAxis |
| 2299 |
Entity's total for associates [member] |
Member |
|
|
ifrs-full:EntitysTotalForAssociatesMember |
| 2300 |
Bank of Communications Co., Limited |
Member |
|
|
hsbc:BankOfCommunicationsCo.LimitedMember |
| 2301 |
Disclosure of associates [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfSignificantInvestmentsInAssociatesLineItems |
| 2302 |
Carrying amount of interests in associates |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:InvestmentsInAssociates |
| 2303 |
Investment's fair value below carrying amount, period |
Concept (xbrli:durationItemType) |
For Period |
|
hsbc:InvestmentInAssociatesFairValueBelowCarryingAmountPeriod |
| 2304 |
Impairment loss |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ImpairmentLoss |
| 2305 |
2418403 - Disclosure - Interest in associates and joint ventures - Principal associates of HSBC (Details) |
Network |
* |
* |
http://hsbc.com/role/InterestInAssociatesAndJointVenturesPrincipalAssociatesOfHsbcDetails |
| 2306 |
Disclosure of associates [table] |
Table |
* |
* |
ifrs-full:DisclosureOfSignificantInvestmentsInAssociatesTable |
| 2307 |
Forecasted Period [Axis] |
Axis |
|
|
hsbc:ForecastedPeriodAxis |
| 2308 |
Forecasted Period [Domain] |
Member |
|
|
hsbc:ForecastedPeriodDomain |
| 2309 |
2019 |
Member |
|
|
ifrs-full:NotLaterThanOneYearMember |
| 2310 |
Associates [axis] |
Axis |
|
|
ifrs-full:SignificantInvestmentsInAssociatesAxis |
| 2311 |
Entity's total for associates [member] |
Member |
|
|
ifrs-full:EntitysTotalForAssociatesMember |
| 2312 |
Bank of Communications Co., Limited |
Member |
|
|
hsbc:BankOfCommunicationsCo.LimitedMember |
| 2313 |
The Saudi British Bank |
Member |
|
|
hsbc:TheSaudiBritishBankMember |
| 2314 |
Disclosure of associates [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfSignificantInvestmentsInAssociatesLineItems |
| 2315 |
Carrying amount |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:InvestmentsInAssociates |
| 2316 |
Fair value |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FairValueOfInvestmentsInAssociatesWherePriceQuotationsPublished |
| 2317 |
HSBC’s interest percent |
Concept (Percent) |
For Period |
|
ifrs-full:ProportionOfOwnershipInterestInAssociate |
| 2318 |
2418404 - Disclosure - Interest in associates and joint ventures - Impairment testing (Details) |
Network |
* |
* |
http://hsbc.com/role/InterestInAssociatesAndJointVenturesImpairmentTestingDetails |
| 2319 |
Disclosure of associates [table] |
Table |
* |
* |
ifrs-full:DisclosureOfSignificantInvestmentsInAssociatesTable |
| 2320 |
Associates [axis] |
Axis |
|
|
ifrs-full:SignificantInvestmentsInAssociatesAxis |
| 2321 |
Entity's total for associates [member] |
Member |
|
|
ifrs-full:EntitysTotalForAssociatesMember |
| 2322 |
Bank of Communications Co., Limited |
Member |
|
|
hsbc:BankOfCommunicationsCo.LimitedMember |
| 2323 |
Disclosure of associates [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfSignificantInvestmentsInAssociatesLineItems |
| 2324 |
VIU |
Concept (Monetary) |
As Of |
Debit |
hsbc:ValueInUseOfInvestmentsInAssociates |
| 2325 |
Carrying amount |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:InvestmentsInAssociates |
| 2326 |
Fair value |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FairValueOfInvestmentsInAssociatesWherePriceQuotationsPublished |
| 2327 |
2418405 - Disclosure - Interest in associates and joint ventures - Key assumptions in value in use calculation (Details) |
Network |
* |
* |
http://hsbc.com/role/InterestInAssociatesAndJointVenturesKeyAssumptionsInValueInUseCalculationDetails |
| 2328 |
Disclosure of associates [table] |
Table |
* |
* |
ifrs-full:DisclosureOfSignificantInvestmentsInAssociatesTable |
| 2329 |
Associates [axis] |
Axis |
|
|
ifrs-full:SignificantInvestmentsInAssociatesAxis |
| 2330 |
Entity's total for associates [member] |
Member |
|
|
ifrs-full:EntitysTotalForAssociatesMember |
| 2331 |
Bank of Communications Co., Limited |
Member |
|
|
hsbc:BankOfCommunicationsCo.LimitedMember |
| 2332 |
Range [axis] |
Axis |
|
|
ifrs-full:RangeAxis |
| 2333 |
Ranges [member] |
Member |
|
|
ifrs-full:RangesMember |
| 2334 |
Bottom of range |
Member |
|
|
ifrs-full:BottomOfRangeMember |
| 2335 |
Top of range |
Member |
|
|
ifrs-full:TopOfRangeMember |
| 2336 |
Categories Of Key Assumptions [Axis] |
Axis |
|
|
hsbc:CategoriesOfKeyAssumptionsAxis |
| 2337 |
Categories Of Key Assumptions [Domain] |
Member |
|
|
hsbc:CategoriesOfKeyAssumptionsDomain |
| 2338 |
Long-term profit growth rate |
Member |
|
|
hsbc:LongTermProfitGrowthRateMember |
| 2339 |
Long-term asset growth rate |
Member |
|
|
hsbc:LongTermAssetGrowthRateMember |
| 2340 |
Discount rate |
Member |
|
|
hsbc:DiscountRateMember |
| 2341 |
Loan impairment charge as a percentage of customer advances |
Member |
|
|
hsbc:LoanImpairmentChargeAsPercentageOfCustomerAdvancesMember |
| 2342 |
Risk-weighted assets as a percentage of total assets |
Member |
|
|
hsbc:RiskWeightedAssetsAsPercentageOfTotalAssetsMember |
| 2343 |
Cost-income ratio |
Member |
|
|
hsbc:CostIncomeRatioMember |
| 2344 |
Long term effective tax rate |
Member |
|
|
hsbc:LongTermEffectiveTaxRateMember |
| 2345 |
Regulatory capital requirements – capital adequacy ratio |
Member |
|
|
hsbc:RegulatoryCapitalRequirementsCapitalAdequacyRatioMember |
| 2346 |
Regulatory capital requirements - tier 1 capital adequacy ratio |
Member |
|
|
hsbc:RegulatoryCapitalRequirementsTier1CapitalAdequacyRatioMember |
| 2347 |
Disclosure of associates [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfSignificantInvestmentsInAssociatesLineItems |
| 2348 |
Long-term profit growth rate |
Concept (Percent) |
As Of |
|
hsbc:DescriptionOfGrowthRateUsedToExtrapolateLongTermProfitProjectionsInCurrentEstimateOfValueInUse |
| 2349 |
Long-term asset growth rate |
Concept (Percent) |
As Of |
|
hsbc:DescriptionOfGrowthRateUsedToExtrapolateLongTermAssetProjectionsInCurrentEstimateOfValueInUse |
| 2350 |
Discount rate |
Concept (Percent) |
As Of |
|
ifrs-full:DescriptionOfDiscountRatesUsedInCurrentEstimateOfValueInUse |
| 2351 |
Loan impairment charge as a percentage of customer advances in the short to medium term |
Concept (Percent) |
As Of |
|
hsbc:DescriptionOfLoanImpairmentChargeAsPercentageOfCustomerAdvancesInCurrentEstimateOfValueInUse |
| 2352 |
Loan impairment charge as a percentage of customer advances in the long term |
Concept (Percent) |
As Of |
|
hsbc:DescriptionOfLoanImpairmentChargeAsPercentageOfCustomerAdvancesInFutureEstimateOfValueInUse |
| 2353 |
Risk-weighted assets as a percentage of total assets |
Concept (Percent) |
As Of |
|
hsbc:DescriptionOfRiskWeightedAssetsAsPercentageOfTotalAssetsInCurrentEstimateOfValueInUse |
| 2354 |
Cost-income ratio |
Concept (Percent) |
As Of |
|
hsbc:DescriptionOfCostIncomeRatioUsedInCurrentEstimateOfValueInUse |
| 2355 |
Changes to key assumptions to reduce headroom to nil |
Concept (Percent) |
As Of |
|
hsbc:IncreaseDecreaseInBasisPointsDueToReduceDifferenceInValueInUseToCarryingValueToZero |
| 2356 |
Effective tax rate in the short to medium-term |
Concept (Percent) |
As Of |
|
hsbc:DescriptionOfEffectiveTaxRateInCurrentEstimateOfValueInUse |
| 2357 |
Effective tax rate in the long-term |
Concept (Percent) |
As Of |
|
hsbc:DescriptionOfEffectiveTaxRateInFutureEstimateOfValueInUse |
| 2358 |
Capital adequacy ratio |
Concept (Percent) |
As Of |
|
hsbc:DescriptionOfCapitalAdequacyRatioInCurrentEstimateOfValueInUse |
| 2359 |
Tier 1 capital adequacy ratio |
Concept (Percent) |
As Of |
|
hsbc:DescriptionOfTier1CapitalAdequacyRatioInCurrentEstimateOfValueInUse |
| 2360 |
2418406 - Disclosure - Interest in associates and joint ventures - Sensitivity of VIU (Details) |
Network |
* |
* |
http://hsbc.com/role/InterestInAssociatesAndJointVenturesSensitivityOfViuDetails |
| 2361 |
Disclosure of associates [table] |
Table |
* |
* |
ifrs-full:DisclosureOfSignificantInvestmentsInAssociatesTable |
| 2362 |
Range [axis] |
Axis |
|
|
ifrs-full:RangeAxis |
| 2363 |
Ranges [member] |
Member |
|
|
ifrs-full:RangesMember |
| 2364 |
Bottom of range |
Member |
|
|
ifrs-full:BottomOfRangeMember |
| 2365 |
Top of range |
Member |
|
|
ifrs-full:TopOfRangeMember |
| 2366 |
Associates [axis] |
Axis |
|
|
ifrs-full:SignificantInvestmentsInAssociatesAxis |
| 2367 |
Entity's total for associates [member] |
Member |
|
|
ifrs-full:EntitysTotalForAssociatesMember |
| 2368 |
Bank of Communications Co., Limited |
Member |
|
|
hsbc:BankOfCommunicationsCo.LimitedMember |
| 2369 |
Categories Of Key Assumptions [Axis] |
Axis |
|
|
hsbc:CategoriesOfKeyAssumptionsAxis |
| 2370 |
Categories Of Key Assumptions [Domain] |
Member |
|
|
hsbc:CategoriesOfKeyAssumptionsDomain |
| 2371 |
Long-term profit growth rate |
Member |
|
|
hsbc:LongTermProfitGrowthRateMember |
| 2372 |
Long-term asset growth rate |
Member |
|
|
hsbc:LongTermAssetGrowthRateMember |
| 2373 |
Discount rate |
Member |
|
|
hsbc:DiscountRateMember |
| 2374 |
Loan impairment charge as a percentage of customer advances |
Member |
|
|
hsbc:LoanImpairmentChargeAsPercentageOfCustomerAdvancesMember |
| 2375 |
Risk-weighted assets as a percentage of total assets |
Member |
|
|
hsbc:RiskWeightedAssetsAsPercentageOfTotalAssetsMember |
| 2376 |
Cost-income ratio |
Member |
|
|
hsbc:CostIncomeRatioMember |
| 2377 |
Long term effective tax rate |
Member |
|
|
hsbc:LongTermEffectiveTaxRateMember |
| 2378 |
Earnings in short to medium term - compound annual growth rate |
Member |
|
|
hsbc:EarningsInShortToMediumTermCompoundAnnualGrowthRateMember |
| 2379 |
Regulatory capital requirements – capital adequacy ratio |
Member |
|
|
hsbc:RegulatoryCapitalRequirementsCapitalAdequacyRatioMember |
| 2380 |
Regulatory capital requirements - tier 1 capital adequacy ratio |
Member |
|
|
hsbc:RegulatoryCapitalRequirementsTier1CapitalAdequacyRatioMember |
| 2381 |
Forecasted Period [Axis] |
Axis |
|
|
hsbc:ForecastedPeriodAxis |
| 2382 |
Forecasted Period [Domain] |
Member |
|
|
hsbc:ForecastedPeriodDomain |
| 2383 |
Not later than four years |
Member |
|
|
hsbc:NotLaterThanFourYearsMember |
| 2384 |
After four years |
Member |
|
|
hsbc:AfterFourYearsMember |
| 2385 |
Disclosure of associates [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfSignificantInvestmentsInAssociatesLineItems |
| 2386 |
Change in bps due to reasonably possible favourable changes in key assumptions |
Concept (Percent) |
As Of |
|
hsbc:IncreaseDecreaseInBasisPointsDueToReasonablyPossibleFavourableChangesInKeyAssumptions |
| 2387 |
Change in VIU due to reasonably possible favourable changes in key assumptions |
Concept (Monetary) |
As Of |
Debit |
hsbc:IncreaseDecreaseInValueInUseOfInvestmentsInAssociatesDueToReasonablyPossibleFavourableChangesInKeyAssumptions |
| 2388 |
VIU after reasonably possible favourable changes in key assumptions |
Concept (Monetary) |
As Of |
Debit |
hsbc:ValueInUseOfInvestmentsInAssociatesAfterReasonablyPossibleFavourableChangesInKeyAssumptions |
| 2389 |
Change in bps due to reasonably possible unfavourable changes in key assumptions |
Concept (Percent) |
As Of |
|
hsbc:IncreaseDecreaseInBasisPointsDueToReasonablyPossibleUnfavourableChangesInKeyAssumptions |
| 2390 |
Change in VIU due to reasonably possible unfavourable changes in key assumptions |
Concept (Monetary) |
As Of |
Debit |
hsbc:IncreaseDecreaseInValueInUseOfInvestmentsInAssociatesDueToReasonablyPossibleUnfavourableChangesInKeyAssumptions |
| 2391 |
VIU after reasonably possible unfavourable changes in key assumptions |
Concept (Monetary) |
As Of |
Debit |
hsbc:ValueInUseOfInvestmentsInAssociatesAfterReasonablyPossibleUnfavourableChangesInKeyAssumptions |
| 2392 |
Value in use of investments in associates after reasonably possible changes in key assumptions |
Concept (Monetary) |
As Of |
Debit |
hsbc:ValueInUseOfInvestmentsInAssociatesAfterReasonablyPossibleChangesInKeyAssumptions |
| 2393 |
2418407 - Disclosure - Interest in associates and joint ventures - Selected balance sheet information of BoCom (Details) |
Network |
* |
* |
http://hsbc.com/role/InterestInAssociatesAndJointVenturesSelectedBalanceSheetInformationOfBocomDetails |
| 2394 |
Disclosure of associates [table] |
Table |
* |
* |
ifrs-full:DisclosureOfSignificantInvestmentsInAssociatesTable |
| 2395 |
Associates [axis] |
Axis |
|
|
ifrs-full:SignificantInvestmentsInAssociatesAxis |
| 2396 |
Entity's total for associates [member] |
Member |
|
|
ifrs-full:EntitysTotalForAssociatesMember |
| 2397 |
Bank of Communications Co., Limited |
Member |
|
|
hsbc:BankOfCommunicationsCo.LimitedMember |
| 2398 |
Disclosure of associates [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfSignificantInvestmentsInAssociatesLineItems |
| 2399 |
Cash and balances at central banks |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CashAndBankBalancesAtCentralBanks |
| 2400 |
Loans and advances to banks |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:LoansAndAdvancesToBanks |
| 2401 |
Loans and advances to customers |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:LoansAndAdvancesToCustomers |
| 2402 |
Other financial assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:OtherFinancialAssets |
| 2403 |
Other assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:OtherAssets |
| 2404 |
Total assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:Assets |
| 2405 |
Deposits by banks and other financial institutions |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DepositsFromBanks |
| 2406 |
Customer accounts |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DepositsFromCustomers |
| 2407 |
Other financial liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:OtherFinancialLiabilities |
| 2408 |
Other liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:OtherLiabilities |
| 2409 |
Total liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Liabilities |
| 2410 |
Total equity |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Equity |
| 2411 |
Impact on transition to IFRS 9 |
Concept (Monetary) |
As Of |
Credit |
hsbc:CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption1 |
| 2412 |
2418408 - Disclosure - Interest in associates and joint ventures - Reconciliation of BoCom's total shareholders' equity to carrying amount (Details) |
Network |
* |
* |
http://hsbc.com/role/InterestInAssociatesAndJointVenturesReconciliationOfBocomsTotalShareholdersEquityToCarryingAmountDetails |
| 2413 |
Disclosure of associates [table] |
Table |
* |
* |
ifrs-full:DisclosureOfSignificantInvestmentsInAssociatesTable |
| 2414 |
Associates [axis] |
Axis |
|
|
ifrs-full:SignificantInvestmentsInAssociatesAxis |
| 2415 |
Entity's total for associates [member] |
Member |
|
|
ifrs-full:EntitysTotalForAssociatesMember |
| 2416 |
Bank of Communications Co., Limited |
Member |
|
|
hsbc:BankOfCommunicationsCo.LimitedMember |
| 2417 |
Disclosure of associates [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfSignificantInvestmentsInAssociatesLineItems |
| 2418 |
HSBC’s share of total shareholders’ equity |
Concept (Monetary) |
As Of |
Debit |
hsbc:ShareOfTotalShareholdersEquityOfAssociates |
| 2419 |
Goodwill and other intangible assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:IntangibleAssetsAndGoodwill |
| 2420 |
Carrying amount |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:InvestmentsInAssociates |
| 2421 |
2418409 - Disclosure - Interest in associates and joint ventures - Selected income statement information of BoCom (Details) |
Network |
* |
* |
http://hsbc.com/role/InterestInAssociatesAndJointVenturesSelectedIncomeStatementInformationOfBocomDetails |
| 2422 |
Disclosure of associates [table] |
Table |
* |
* |
ifrs-full:DisclosureOfSignificantInvestmentsInAssociatesTable |
| 2423 |
Associates [axis] |
Axis |
|
|
ifrs-full:SignificantInvestmentsInAssociatesAxis |
| 2424 |
Entity's total for associates [member] |
Member |
|
|
ifrs-full:EntitysTotalForAssociatesMember |
| 2425 |
Bank of Communications Co., Limited |
Member |
|
|
hsbc:BankOfCommunicationsCo.LimitedMember |
| 2426 |
Disclosure of associates [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfSignificantInvestmentsInAssociatesLineItems |
| 2427 |
Net interest income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:RevenueFromInterest |
| 2428 |
Net fee and commission income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:FeeAndCommissionIncomeExpense |
| 2429 |
Change in expected credit losses/loan impairment charges |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossLoansAndAdvances |
| 2430 |
Depreciation and amortisation |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:DepreciationAndAmortisationExpense |
| 2431 |
Tax expense |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncomeTaxExpenseContinuingOperations |
| 2432 |
Profit for the year |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLoss |
| 2433 |
Other comprehensive income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncome |
| 2434 |
Total comprehensive income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ComprehensiveIncome |
| 2435 |
Dividends received from BoCom |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:DividendsReceived |
| 2436 |
2418410 - Disclosure - Interest in associates and joint ventures - Summarised aggregate financial information (Details) |
Network |
* |
* |
http://hsbc.com/role/InterestInAssociatesAndJointVenturesSummarisedAggregateFinancialInformationDetails |
| 2437 |
Disclosure of associates [table] |
Table |
* |
* |
ifrs-full:DisclosureOfSignificantInvestmentsInAssociatesTable |
| 2438 |
Associates [axis] |
Axis |
|
|
ifrs-full:SignificantInvestmentsInAssociatesAxis |
| 2439 |
Entity's total for associates [member] |
Member |
|
|
ifrs-full:EntitysTotalForAssociatesMember |
| 2440 |
Aggregated individually immaterial associates |
Member |
|
|
ifrs-full:AggregatedIndividuallyImmaterialAssociatesMember |
| 2441 |
Disclosure of associates [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfSignificantInvestmentsInAssociatesLineItems |
| 2442 |
Carrying amount |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:InvestmentsInAssociates |
| 2443 |
– total assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:Assets |
| 2444 |
– total liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Liabilities |
| 2445 |
– revenues |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:Revenue |
| 2446 |
– profit or loss from continuing operations |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossFromContinuingOperations |
| 2447 |
2418411 - Disclosure - Interest in associates and joint ventures - Joint ventures commentary (Details) |
Network |
* |
* |
http://hsbc.com/role/InterestInAssociatesAndJointVenturesJointVenturesCommentaryDetails |
| 2448 |
Implied Table |
Table |
* |
* |
implied:Table |
| 2449 |
Interests In Other Entities [Abstract] |
Abstract |
|
|
hsbc:InterestsInOtherEntitiesAbstract |
| 2450 |
Carrying amount of interests in joint ventures |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:InvestmentsInJointVentures |
| 2451 |
2418412 - Disclosure - Interest in associates and joint ventures - Associates and joint ventures commentary (Details) |
Network |
* |
* |
http://hsbc.com/role/InterestInAssociatesAndJointVenturesAssociatesAndJointVenturesCommentaryDetails |
| 2452 |
Implied Table |
Table |
* |
* |
implied:Table |
| 2453 |
Interests In Other Entities [Abstract] |
Abstract |
|
|
hsbc:InterestsInOtherEntitiesAbstract |
| 2454 |
Tax on profit |
Concept (Monetary) |
For Period |
Debit |
hsbc:ShareOfProfitLossFromContinuingOperationsOfAssociatesAndJointVenturesAccountedForUsingEquityMethodTaxExpenseIncome |
| 2455 |
2418413 - Disclosure - Interest in associates and joint ventures - Movements in interests in associates and joint ventures (Details) |
Network |
* |
* |
http://hsbc.com/role/InterestInAssociatesAndJointVenturesMovementsInInterestsInAssociatesAndJointVenturesDetails |
| 2456 |
Disclosure of financial assets [table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialAssetsTable |
| 2457 |
Classes of financial assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialAssetsAxis |
| 2458 |
Financial assets, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsMember |
| 2459 |
Investments in associates and joint ventures |
Member |
|
|
hsbc:InvestmentsInSubsidiariesJointVenturesAndAssociatesMember |
| 2460 |
Disclosure of financial assets [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialAssetsLineItems |
| 2461 |
Interests in associates and joint ventures, beginning balance |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:InvestmentsInSubsidiariesJointVenturesAndAssociates |
| 2462 |
Impact on transition to IFRS 9 |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:IncreaseDecreaseInFinancialAssetsArisingFromChangeInMeasurementAttributeFirstApplicationOfIFRS9 |
| 2463 |
Additions |
Concept (Monetary) |
For Period |
Debit |
hsbc:AcquisitionsThroughBusinessCombinationsSubsidiariesJointVenturesAndAssociates |
| 2464 |
Disposals |
Concept (Monetary) |
For Period |
Credit |
hsbc:DisposalsInvestmentsInSubsidiariesJointVenturesAndAssociates |
| 2465 |
Share of results |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod |
| 2466 |
Dividends |
Concept (Monetary) |
For Period |
Debit |
hsbc:DividendsReceivedInvestmentsInSubsidiariesJointVenturesAndAssociates |
| 2467 |
Exchange differences |
Concept (Monetary) |
For Period |
Credit |
hsbc:IncreaseDecreaseThroughNetExchangeDifferencesInvestmentsInSubsidiariesJointVenturesAndAssociates |
| 2468 |
Share of other comprehensive income of associates and joint ventures |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethod |
| 2469 |
Other movements |
Concept (Monetary) |
For Period |
Debit |
hsbc:IncreaseDecreaseThroughOtherChangesInvestmentsInSubsidiariesJointVenturesAndAssociates |
| 2470 |
Interests in associates and joint ventures, ending balance |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:InvestmentsInSubsidiariesJointVenturesAndAssociates |
| 2471 |
Goodwill |
Concept (Monetary) |
As Of |
Debit |
hsbc:InvestmentsInSubsidiariesJointVenturesAndAssociatesGoodwill |
| 2472 |
2419402 - Disclosure - Investments in subsidiaries - Principal subsidiaries of HSBC Holdings (Details) |
Network |
* |
* |
http://hsbc.com/role/InvestmentsInSubsidiariesPrincipalSubsidiariesOfHsbcHoldingsDetails |
| 2473 |
Disclosure of subsidiaries [table] |
Table |
* |
* |
ifrs-full:DisclosureOfSignificantInvestmentsInSubsidiariesTable |
| 2474 |
Classes of share capital [axis] |
Axis |
|
|
ifrs-full:ClassesOfShareCapitalAxis |
| 2475 |
Share capital [member] |
Member |
|
|
ifrs-full:ClassesOfShareCapitalMember |
| 2476 |
Ordinary shares |
Member |
|
|
ifrs-full:OrdinarySharesMember |
| 2477 |
Preference shares |
Member |
|
|
ifrs-full:PreferenceSharesMember |
| 2478 |
Non-cumulative third dollar preference shares |
Member |
|
|
hsbc:NoncumulativeThirdDollarPreferenceSharesMember |
| 2479 |
Cumulative redeemable preference shares |
Member |
|
|
hsbc:CumulativeRedeemablePreferenceSharesMember |
| 2480 |
Legal Entity [Axis] |
Axis |
|
|
dei:LegalEntityAxis |
| 2481 |
Entity [Domain] |
Member |
|
|
dei:EntityDomain |
| 2482 |
HSBC Holdings |
Member |
|
|
hsbc:HSBCHoldingsMember |
| 2483 |
Subsidiaries [axis] |
Axis |
|
|
ifrs-full:SignificantInvestmentsInSubsidiariesAxis |
| 2484 |
Entity's total for subsidiaries [member] |
Member |
|
|
ifrs-full:EntitysTotalForSubsidiariesMember |
| 2485 |
HSBC Bank plc |
Member |
|
|
hsbc:HSBCBankplcMember |
| 2486 |
HSBC UK Bank plc |
Member |
|
|
hsbc:HSBCUKBankplcMember |
| 2487 |
HSBC France |
Member |
|
|
hsbc:HSBCFranceMember |
| 2488 |
HSBC Trinkaus & Burkhardt AG |
Member |
|
|
hsbc:HSBCTrinkausBurkhardtAGMember |
| 2489 |
Hang Seng Bank Limited |
Member |
|
|
hsbc:HangSengBankLimitedMember |
| 2490 |
HSBC Bank (China) Company Limited |
Member |
|
|
hsbc:HSBCBankChinaCompanyLimitedMember |
| 2491 |
HSBC Bank Malaysia Berhad |
Member |
|
|
hsbc:HSBCBankMalaysiaBerhadMember |
| 2492 |
HSBC Life (International) Limited |
Member |
|
|
hsbc:HSBCLifeInternationalLimitedMember |
| 2493 |
The Hongkong and Shanghai Banking Corporation Limited |
Member |
|
|
hsbc:TheHongkongandShanghaiBankingCorporationLimitedMember |
| 2494 |
HSBC Bank Middle East Limited |
Member |
|
|
hsbc:HSBCBankMiddleEastLimitedMember |
| 2495 |
HSBC Bank Canada |
Member |
|
|
hsbc:HSBCBankCanadaMember |
| 2496 |
HSBC Bank USA, N.A. |
Member |
|
|
hsbc:HSBCBankUSAN.A.Member |
| 2497 |
HSBC Mexico, S.A., Institución de Banca Múltiple, Grupo Financiero HSBC |
Member |
|
|
hsbc:HSBCMexicoS.A.InstitucindeBancaMltipleGrupoFinancieroHSBCMember |
| 2498 |
Disclosure of subsidiaries [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfSignificantInvestmentsInSubsidiariesLineItems |
| 2499 |
Proportion of ownership interest in subsidiary |
Concept (Percent) |
For Period |
|
ifrs-full:ProportionOfOwnershipInterestInSubsidiary |
| 2500 |
Par value per share (in dollars per share) |
Concept (Share) |
As Of |
|
ifrs-full:ParValuePerShare |
| 2501 |
2419403 - Disclosure - Investments in subsidiaries - Investments in subsidiaries (commentary) (Details) |
Network |
* |
* |
http://hsbc.com/role/InvestmentsInSubsidiariesInvestmentsInSubsidiariesCommentaryDetails |
| 2502 |
Disclosure of subsidiaries [table] |
Table |
* |
* |
ifrs-full:DisclosureOfSignificantInvestmentsInSubsidiariesTable |
| 2503 |
Legal Entity [Axis] |
Axis |
|
|
dei:LegalEntityAxis |
| 2504 |
Entity [Domain] |
Member |
|
|
dei:EntityDomain |
| 2505 |
HSBC Holdings |
Member |
|
|
hsbc:HSBCHoldingsMember |
| 2506 |
Subsidiaries [axis] |
Axis |
|
|
ifrs-full:SignificantInvestmentsInSubsidiariesAxis |
| 2507 |
Entity's total for subsidiaries [member] |
Member |
|
|
ifrs-full:EntitysTotalForSubsidiariesMember |
| 2508 |
HSBC Overseas Holdings (UK) Limited |
Member |
|
|
hsbc:HSBCOverseasHoldingsUKLimitedMember |
| 2509 |
Disclosure of subsidiaries [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfSignificantInvestmentsInSubsidiariesLineItems |
| 2510 |
Increase (decrease) in subsidiaries |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughChangeInEquityOfSubsidiaries |
| 2511 |
Increase (decrease) through restructuring and new capital injections |
Concept (Monetary) |
For Period |
Credit |
hsbc:IncreaseDecreaseThroughRestructuringAndNewCapitalInjectionsEquity |
| 2512 |
Reversal of impairment loss of subsidiaries |
Concept (Monetary) |
For Period |
Debit |
hsbc:ImpairmentLossReversalOfImpairmentLossRecognizedInProfitOrLossSubsidiary |
| 2513 |
Increase (decrease) in subsidiaries through other movements |
Concept (Monetary) |
For Period |
Credit |
hsbc:IncreaseDecreaseThroughChangeInEquityOfSubsidiariesOther |
| 2514 |
Increase (decrease) in subsidiary through return in capital |
Concept (Monetary) |
For Period |
Credit |
hsbc:IncreaseDecreaseThroughChangeInEquityOfSubsidiariesReturnOfCapital |
| 2515 |
Reversal of impairment / (impairment) of subsidiaries, excluding part reversal of impairment previously recognized |
Concept (Monetary) |
For Period |
Debit |
hsbc:ImpairmentLossReversalOfImpairmentLossRecognizedInProfitOrLossSubsidiaryExcludingPartReversalOfImpairmentPreviouslyRecognized |
| 2516 |
Increase (decrease) in subsidiaries through intra-group disposals |
Concept (Monetary) |
For Period |
Credit |
hsbc:IncreaseDecreaseThroughChangeInEquityOfSubsidiariesIntraGroupDisposals |
| 2517 |
2419404 - Disclosure - Investments in subsidiaries - Subsidiaries with significant non-controlling interests (Details) |
Network |
* |
* |
http://hsbc.com/role/InvestmentsInSubsidiariesSubsidiariesWithSignificantNonControllingInterestsDetails |
| 2518 |
Disclosure of subsidiaries [table] |
Table |
* |
* |
ifrs-full:DisclosureOfSignificantInvestmentsInSubsidiariesTable |
| 2519 |
Subsidiaries [axis] |
Axis |
|
|
ifrs-full:SignificantInvestmentsInSubsidiariesAxis |
| 2520 |
Entity's total for subsidiaries [member] |
Member |
|
|
ifrs-full:EntitysTotalForSubsidiariesMember |
| 2521 |
Subsidiaries with material non-controlling interests [member] |
Member |
|
|
ifrs-full:SubsidiariesWithMaterialNoncontrollingInterestsMember |
| 2522 |
Hang Seng Bank Limited |
Member |
|
|
hsbc:HangSengBankLimitedMember |
| 2523 |
Disclosure of subsidiaries [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfSignificantInvestmentsInSubsidiariesLineItems |
| 2524 |
Proportion of ownership interests held by non-controlling interests |
Concept (Percent) |
For Period |
|
ifrs-full:ProportionOfOwnershipInterestsHeldByNoncontrollingInterests |
| 2525 |
Proportion of voting rights held by non-controlling interests |
Concept (Percent) |
For Period |
|
ifrs-full:ProportionOfVotingRightsHeldByNoncontrollingInterests |
| 2526 |
Profit attributable to non-controlling interests |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossAttributableToNoncontrollingInterests |
| 2527 |
Accumulated non-controlling interests of the subsidiary |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NoncontrollingInterests |
| 2528 |
Dividends paid to non-controlling interests |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:DividendsPaidToNoncontrollingInterests |
| 2529 |
Summarised Financial Information [Abstract] |
Abstract |
|
|
hsbc:SummarisedFinancialInformationAbstract |
| 2530 |
– total assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:Assets |
| 2531 |
– total liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Liabilities |
| 2532 |
– net operating income before changes in expected credit losses and other credit impairment charges |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:Revenue |
| 2533 |
– profit for the year |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLoss |
| 2534 |
– total comprehensive income for the year |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ComprehensiveIncome |
| 2535 |
2420402 - Disclosure - Structured entities - Total assets of consolidated structured entities by entity type (Details) |
Network |
* |
* |
http://hsbc.com/role/StructuredEntitiesTotalAssetsOfConsolidatedStructuredEntitiesByEntityTypeDetails |
| 2536 |
Disclosure of information about consolidated structured entities [table] |
Table |
* |
* |
ifrs-full:DisclosureOfInformationAboutConsolidatedStructuredEntitiesTable |
| 2537 |
Consolidated structured entities [axis] |
Axis |
|
|
ifrs-full:ConsolidatedStructuredEntitiesAxis |
| 2538 |
Entity's total for consolidated structured entities [member] |
Member |
|
|
ifrs-full:EntitysTotalForConsolidatedStructuredEntitiesMember |
| 2539 |
Total |
Member |
|
|
ifrs-full:ConsolidatedStructuredEntitiesMember |
| 2540 |
Conduits |
Member |
|
|
ifrs-full:AssetbackedFinancingsMember |
| 2541 |
Securitisations |
Member |
|
|
ifrs-full:SecuritisationVehiclesMember |
| 2542 |
HSBC managed funds |
Member |
|
|
hsbc:InvestmentFundsManagedByParentMember |
| 2543 |
Other |
Member |
|
|
hsbc:OtherConsolidatedStructuredEntitiesMember |
| 2544 |
Disclosure of information about consolidated structured entities [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfInformationAboutConsolidatedStructuredEntitiesLineItems |
| 2545 |
Total assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:Assets |
| 2546 |
2420403 - Disclosure - Structured entities - Conduits (Details) |
Network |
* |
* |
http://hsbc.com/role/StructuredEntitiesConduitsDetails |
| 2547 |
Disclosure of information about consolidated structured entities [table] |
Table |
* |
* |
ifrs-full:DisclosureOfInformationAboutConsolidatedStructuredEntitiesTable |
| 2548 |
Consolidated structured entities [axis] |
Axis |
|
|
ifrs-full:ConsolidatedStructuredEntitiesAxis |
| 2549 |
Entity's total for consolidated structured entities [member] |
Member |
|
|
ifrs-full:EntitysTotalForConsolidatedStructuredEntitiesMember |
| 2550 |
Securities investment conduits |
Member |
|
|
hsbc:SecuritiesInvestmentConduitMember |
| 2551 |
Multi-seller conduit |
Member |
|
|
hsbc:MultiSellerConduitMember |
| 2552 |
Subsidiaries [axis] |
Axis |
|
|
ifrs-full:SignificantInvestmentsInSubsidiariesAxis |
| 2553 |
Entity's total for subsidiaries [member] |
Member |
|
|
ifrs-full:EntitysTotalForSubsidiariesMember |
| 2554 |
Solitaire |
Member |
|
|
hsbc:SolitaireMember |
| 2555 |
Barion and Malachite |
Member |
|
|
hsbc:BarionAndMalachiteMember |
| 2556 |
Disclosure of information about consolidated structured entities [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfInformationAboutConsolidatedStructuredEntitiesLineItems |
| 2557 |
Asset backed securities |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:AssetbackedDebtInstrumentsHeld |
| 2558 |
Commercial paper held by HSBC |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CorporateDebtInstrumentsHeld |
| 2559 |
Maximum exposure |
Concept (Monetary) |
As Of |
|
ifrs-full:MaximumExposureToLossFromInterestsInStructuredEntities |
| 2560 |
2420404 - Disclosure - Structured entities - Nature and risks associated with interests in unconsolidated structured entities (Details) |
Network |
* |
* |
http://hsbc.com/role/StructuredEntitiesNatureAndRisksAssociatedWithInterestsInUnconsolidatedStructuredEntitiesDetails |
| 2561 |
Disclosure of unconsolidated structured entities [table] |
Table |
* |
* |
ifrs-full:DisclosureOfUnconsolidatedStructuredEntitiesTable |
| 2562 |
Unconsolidated structured entities [axis] |
Axis |
|
|
ifrs-full:UnconsolidatedStructuredEntitiesAxis |
| 2563 |
Entity's total for unconsolidated structured entities [member] |
Member |
|
|
ifrs-full:EntitysTotalForUnconsolidatedStructuredEntitiesMember |
| 2564 |
Total |
Member |
|
|
ifrs-full:UnconsolidatedStructuredEntitiesMember |
| 2565 |
Securitisations |
Member |
|
|
ifrs-full:SecuritisationVehiclesMember |
| 2566 |
HSBC managed funds |
Member |
|
|
hsbc:InvestmentFundsManagedByParentMember |
| 2567 |
Non-HSBC managed funds |
Member |
|
|
hsbc:InvestmentFundsManagedByThirdPartyMember |
| 2568 |
Other |
Member |
|
|
hsbc:OtherUnconsolidatedStructuredEntitiesMember |
| 2569 |
Asset Carrying Amount [Axis] |
Axis |
|
|
hsbc:AssetCarryingAmountAxis |
| 2570 |
Asset Carrying Amount [Domain] |
Member |
|
|
hsbc:AssetCarryingAmountDomain |
| 2571 |
0–500 |
Member |
|
|
hsbc:AssetCarryingAmount0To500000000Member |
| 2572 |
500–2,000 |
Member |
|
|
hsbc:AssetCarryingAmount500000001To2000000000Member |
| 2573 |
2,000–5,000 |
Member |
|
|
hsbc:AssetCarryingAmount2000000001To5000000000Member |
| 2574 |
5,000–25,000 |
Member |
|
|
hsbc:AssetCarryingAmount5000000001To25000000000Member |
| 2575 |
Over 25,000 |
Member |
|
|
hsbc:AssetCarryingAmountOver25000000000Member |
| 2576 |
Disclosure of unconsolidated structured entities [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfUnconsolidatedStructuredEntitiesLineItems |
| 2577 |
Number of entities |
Concept (Integer) |
As Of |
|
hsbc:NumberOfUnconsolidatedStructuredEntities |
| 2578 |
Total assets in relation to HSBC’s interests in the unconsolidated structured entities |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:AssetsRecognisedInEntitysFinancialStatementsInRelationToStructuredEntities |
| 2579 |
– trading assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading |
| 2580 |
– financial assets designated and otherwise mandatorily measured at fair value |
Concept (Monetary) |
As Of |
Debit |
hsbc:FinancialAssetsAtFairValueThroughProfitOrLossExcludingThoseClassifiedAsHeldForTrading |
| 2581 |
– loans and advances to banks |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:LoansAndAdvancesToBanks |
| 2582 |
– loans and advances to customers |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:LoansAndAdvancesToCustomers |
| 2583 |
– financial investments |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:InvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod |
| 2584 |
– other assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:OtherAssets |
| 2585 |
Total liabilities in relation to HSBC’s interests in the unconsolidated structured entities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:LiabilitiesRecognisedInEntitysFinancialStatementsInRelationToStructuredEntities |
| 2586 |
– other liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:OtherLiabilities |
| 2587 |
Other off-balance sheet commitments |
Concept (Monetary) |
As Of |
Credit |
hsbc:OtherOffbalanceSheetCommitments |
| 2588 |
HSBC's maximum exposure |
Concept (Monetary) |
As Of |
|
ifrs-full:MaximumExposureToLossFromInterestsInStructuredEntities |
| 2589 |
2421402 - Disclosure - Goodwill and intangible assets - Goodwill and intangible assets (Details) |
Network |
* |
* |
http://hsbc.com/role/GoodwillAndIntangibleAssetsGoodwillAndIntangibleAssetsDetails |
| 2590 |
Disclosure of detailed information about intangible assets [table] |
Table |
* |
* |
ifrs-full:DisclosureOfIntangibleAssetsTable |
| 2591 |
Classes of intangible assets and goodwill [axis] |
Axis |
|
|
ifrs-full:ClassesOfIntangibleAssetsAndGoodwillAxis |
| 2592 |
Intangible assets and goodwill [member] |
Member |
|
|
ifrs-full:IntangibleAssetsAndGoodwillMember |
| 2593 |
Goodwill |
Member |
|
|
ifrs-full:GoodwillMember |
| 2594 |
Present value of in-force long-term insurance business |
Member |
|
|
hsbc:PresentValueOfInForceLongTermInsuranceBusinessMember |
| 2595 |
Other intangible assets |
Member |
|
|
ifrs-full:OtherIntangibleAssetsMember |
| 2596 |
Internally generated software |
Member |
|
|
ifrs-full:TechnologybasedIntangibleAssetsMember |
| 2597 |
Disclosure of detailed information about intangible assets [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfIntangibleAssetsLineItems |
| 2598 |
Goodwill and intangible assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:IntangibleAssetsAndGoodwill |
| 2599 |
Intangible assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:IntangibleAssetsOtherThanGoodwill |
| 2600 |
Intangible assets amortisation |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill |
| 2601 |
Amortisation, intangible assets other than goodwill |
Concept (Monetary) |
For Period |
|
ifrs-full:AmortisationIntangibleAssetsOtherThanGoodwill |
| 2602 |
2421403 - Disclosure - Goodwill and intangible assets - Movement analysis of goodwill (Details) |
Network |
* |
* |
http://hsbc.com/role/GoodwillAndIntangibleAssetsMovementAnalysisOfGoodwillDetails |
| 2603 |
Disclosure of reconciliation of changes in intangible assets and goodwill [table] |
Table |
* |
* |
ifrs-full:DisclosureOfReconciliationOfChangesInIntangibleAssetsAndGoodwillTable |
| 2604 |
Classes of intangible assets and goodwill [axis] |
Axis |
|
|
ifrs-full:ClassesOfIntangibleAssetsAndGoodwillAxis |
| 2605 |
Intangible assets and goodwill [member] |
Member |
|
|
ifrs-full:IntangibleAssetsAndGoodwillMember |
| 2606 |
Goodwill |
Member |
|
|
ifrs-full:GoodwillMember |
| 2607 |
Carrying amount, accumulated depreciation, amortisation and impairment and gross carrying amount [axis] |
Axis |
|
|
ifrs-full:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis |
| 2608 |
Carrying amount [member] |
Member |
|
|
ifrs-full:CarryingAmountMember |
| 2609 |
Gross amount |
Member |
|
|
ifrs-full:GrossCarryingAmountMember |
| 2610 |
Accumulated impairment losses |
Member |
|
|
ifrs-full:AccumulatedImpairmentMember |
| 2611 |
Disclosure of reconciliation of changes in intangible assets and goodwill [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfReconciliationOfChangesInIntangibleAssetsAndGoodwillLineItems |
| 2612 |
Reconciliation of changes in intangible assets and goodwill [abstract] |
Abstract |
|
|
ifrs-full:ReconciliationOfChangesInIntangibleAssetsAndGoodwillAbstract |
| 2613 |
Goodwill and intangible assets beginning balance |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:IntangibleAssetsAndGoodwill |
| 2614 |
Exchange differences |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseThroughNetExchangeDifferencesIntangibleAssetsAndGoodwill |
| 2615 |
Other |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseThroughOtherChangesIntangibleAssetsAndGoodwill |
| 2616 |
Goodwill and intangible assets ending balance |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:IntangibleAssetsAndGoodwill |
| 2617 |
2421404 - Disclosure - Goodwill and intangible assets - Key assumptions in VIU calculation (Details) |
Network |
* |
* |
http://hsbc.com/role/GoodwillAndIntangibleAssetsKeyAssumptionsInViuCalculationDetails |
| 2618 |
Disclosure of reconciliation of changes in intangible assets and goodwill [table] |
Table |
* |
* |
ifrs-full:DisclosureOfReconciliationOfChangesInIntangibleAssetsAndGoodwillTable |
| 2619 |
Cash-generating units [axis] |
Axis |
|
|
ifrs-full:IndividualAssetsOrCashgeneratingUnitsWithSignificantAmountOfGoodwillOrIntangibleAssetsWithIndefiniteUsefulLivesAxis |
| 2620 |
Entity's total for cash-generating units [member] |
Member |
|
|
ifrs-full:EntitysTotalForCashgeneratingUnitsMember |
| 2621 |
Europe |
Member |
|
|
hsbc:Europe1Member |
| 2622 |
Global |
Member |
|
|
hsbc:GlobalMember |
| 2623 |
Segments [axis] |
Axis |
|
|
ifrs-full:SegmentsAxis |
| 2624 |
Segments [member] |
Member |
|
|
ifrs-full:SegmentsMember |
| 2625 |
Retail Banking and Wealth Management |
Member |
|
|
hsbc:RetailBankingAndWealthManagementMember |
| 2626 |
Commercial Banking |
Member |
|
|
hsbc:CommericalBankingMember |
| 2627 |
Global Banking and Markets |
Member |
|
|
hsbc:GlobalBankingAndMarketsMember |
| 2628 |
Classes of intangible assets and goodwill [axis] |
Axis |
|
|
ifrs-full:ClassesOfIntangibleAssetsAndGoodwillAxis |
| 2629 |
Intangible assets and goodwill [member] |
Member |
|
|
ifrs-full:IntangibleAssetsAndGoodwillMember |
| 2630 |
Goodwill |
Member |
|
|
ifrs-full:GoodwillMember |
| 2631 |
Disclosure of reconciliation of changes in intangible assets and goodwill [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfReconciliationOfChangesInIntangibleAssetsAndGoodwillLineItems |
| 2632 |
Goodwill and intangible assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:IntangibleAssetsAndGoodwill |
| 2633 |
Discount rate |
Concept (Percent) |
As Of |
|
ifrs-full:DescriptionOfDiscountRatesUsedInCurrentEstimateOfValueInUse |
| 2634 |
Nominal growth rate beyond initial cash flow projections |
Concept (Percent) |
As Of |
|
ifrs-full:DescriptionOfGrowthRateUsedToExtrapolateCashFlowProjections |
| 2635 |
2421405 - Disclosure - Goodwill and intangible assets - Impairment testing (commentary) (Details) |
Network |
* |
* |
http://hsbc.com/role/GoodwillAndIntangibleAssetsImpairmentTestingCommentaryDetails |
| 2636 |
Disclosure of reconciliation of changes in intangible assets and goodwill [table] |
Table |
* |
* |
ifrs-full:DisclosureOfReconciliationOfChangesInIntangibleAssetsAndGoodwillTable |
| 2637 |
Cash-generating units [axis] |
Axis |
|
|
ifrs-full:IndividualAssetsOrCashgeneratingUnitsWithSignificantAmountOfGoodwillOrIntangibleAssetsWithIndefiniteUsefulLivesAxis |
| 2638 |
Entity's total for cash-generating units [member] |
Member |
|
|
ifrs-full:EntitysTotalForCashgeneratingUnitsMember |
| 2639 |
Aggregate cash-generating units for which amount of goodwill or intangible assets with indefinite useful lives is not significant |
Member |
|
|
ifrs-full:AggregateNotSignificantIndividualAssetsOrCashgeneratingUnitsMember |
| 2640 |
Classes of intangible assets and goodwill [axis] |
Axis |
|
|
ifrs-full:ClassesOfIntangibleAssetsAndGoodwillAxis |
| 2641 |
Intangible assets and goodwill [member] |
Member |
|
|
ifrs-full:IntangibleAssetsAndGoodwillMember |
| 2642 |
Goodwill |
Member |
|
|
ifrs-full:GoodwillMember |
| 2643 |
Disclosure of reconciliation of changes in intangible assets and goodwill [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfReconciliationOfChangesInIntangibleAssetsAndGoodwillLineItems |
| 2644 |
Goodwill and intangible assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:IntangibleAssetsAndGoodwill |
| 2645 |
2421406 - Disclosure - Goodwill and intangible assets - Movements in present value in-force long-term insurance contracts (Details) |
Network |
* |
* |
http://hsbc.com/role/GoodwillAndIntangibleAssetsMovementsInPresentValueInForceLongTermInsuranceContractsDetails |
| 2646 |
Disclosure of detailed information about intangible assets [table] |
Table |
* |
* |
ifrs-full:DisclosureOfIntangibleAssetsTable |
| 2647 |
Classes of intangible assets and goodwill [axis] |
Axis |
|
|
ifrs-full:ClassesOfIntangibleAssetsAndGoodwillAxis |
| 2648 |
Intangible assets and goodwill [member] |
Member |
|
|
ifrs-full:IntangibleAssetsAndGoodwillMember |
| 2649 |
Present value of in-force long-term insurance business |
Member |
|
|
hsbc:PresentValueOfInForceLongTermInsuranceBusinessMember |
| 2650 |
Disclosure of detailed information about intangible assets [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfIntangibleAssetsLineItems |
| 2651 |
Reconciliation of changes in intangible assets and goodwill [abstract] |
Abstract |
|
|
ifrs-full:ReconciliationOfChangesInIntangibleAssetsAndGoodwillAbstract |
| 2652 |
Goodwill and intangible assets beginning balance |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:IntangibleAssetsAndGoodwill |
| 2653 |
Impact on transition to IFRS 9 |
Concept (Monetary) |
As Of |
Debit |
hsbc:ImpactOfInitialApplicationOfNewIFRSIntangibleAssetsAndGoodwill |
| 2654 |
Change in PVIF of long-term insurance business |
Concept (Monetary) |
For Period |
Debit |
hsbc:IncreaseDecreaseThroughChangesInPresentValueInForce |
| 2655 |
– value of new business written during the year |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill |
| 2656 |
– expected return |
Concept (Monetary) |
For Period |
Debit |
hsbc:IncreaseDecreaseThroughExpectedReturnsIntangibleAssetsAndGoodwill |
| 2657 |
– assumption changes and experience variances |
Concept (Monetary) |
For Period |
Debit |
hsbc:IncreaseDecreaseThroughAssumptionChangesAndExperienceVariancesIntangibleAssetsAndGoodwill |
| 2658 |
– other adjustments |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseThroughOtherChangesIntangibleAssetsAndGoodwill |
| 2659 |
Exchange differences and other movements |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseThroughNetExchangeDifferencesIntangibleAssetsAndGoodwill |
| 2660 |
Goodwill and intangible assets ending balance |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:IntangibleAssetsAndGoodwill |
| 2661 |
2421407 - Disclosure - Goodwill and intangible assets - Assumption changes and experience adjustments (Details) |
Network |
* |
* |
http://hsbc.com/role/GoodwillAndIntangibleAssetsAssumptionChangesAndExperienceAdjustmentsDetails |
| 2662 |
Disclosure of detailed information about intangible assets [table] |
Table |
* |
* |
ifrs-full:DisclosureOfIntangibleAssetsTable |
| 2663 |
Classes of intangible assets and goodwill [axis] |
Axis |
|
|
ifrs-full:ClassesOfIntangibleAssetsAndGoodwillAxis |
| 2664 |
Intangible assets and goodwill [member] |
Member |
|
|
ifrs-full:IntangibleAssetsAndGoodwillMember |
| 2665 |
Present value of in-force long-term insurance business |
Member |
|
|
hsbc:PresentValueOfInForceLongTermInsuranceBusinessMember |
| 2666 |
Disclosure of detailed information about intangible assets [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfIntangibleAssetsLineItems |
| 2667 |
Regulatory-driven changes |
Concept (Monetary) |
For Period |
Debit |
hsbc:IncreaseDecreaseThroughAssumptionChangesAndExperienceVariancesRegulatoryDrivenChanges |
| 2668 |
Future sharing of returns with policyholders on contracts with discretionary features |
Concept (Monetary) |
For Period |
Debit |
hsbc:IncreaseDecreaseThroughAssumptionChangesAndExperienceVariancesFutureSharingOfDiscretionaryParticipatingFeatureReturns |
| 2669 |
Other changes |
Concept (Monetary) |
For Period |
Credit |
hsbc:DecreaseIncreaseThroughAssumptionChangesAndExperienceVariancesOtherChanges |
| 2670 |
2421408 - Disclosure - Goodwill and intangible assets - Key assumptions used in the computation of present value in-force long term insurance contracts (Details) |
Network |
* |
* |
http://hsbc.com/role/GoodwillAndIntangibleAssetsKeyAssumptionsUsedInComputationOfPresentValueInForceLongTermInsuranceContractsDetails |
| 2671 |
Disclosure of detailed information about intangible assets [table] |
Table |
* |
* |
ifrs-full:DisclosureOfIntangibleAssetsTable |
| 2672 |
Geographical areas [axis] |
Axis |
|
|
ifrs-full:GeographicalAreasAxis |
| 2673 |
Geographical areas [member] |
Member |
|
|
ifrs-full:GeographicalAreasMember |
| 2674 |
Hong Kong |
Member |
|
|
country:HK |
| 2675 |
France |
Member |
|
|
country:FR |
| 2676 |
Classes of intangible assets and goodwill [axis] |
Axis |
|
|
ifrs-full:ClassesOfIntangibleAssetsAndGoodwillAxis |
| 2677 |
Intangible assets and goodwill [member] |
Member |
|
|
ifrs-full:IntangibleAssetsAndGoodwillMember |
| 2678 |
Present value of in-force long-term insurance business |
Member |
|
|
hsbc:PresentValueOfInForceLongTermInsuranceBusinessMember |
| 2679 |
Disclosure of detailed information about intangible assets [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfIntangibleAssetsLineItems |
| 2680 |
Weighted average risk-free rate |
Concept (Percent) |
As Of |
|
hsbc:LongDurationContractsAssumptionsbyProductandGuaranteeWeightedAverageRiskFreeRate |
| 2681 |
Weighted average risk discount rate |
Concept (Percent) |
As Of |
|
hsbc:LongDurationContractsAssumptionsbyProductandGuaranteeWeightedAverageRiskDiscountRate |
| 2682 |
Expense inflation |
Concept (Percent) |
As Of |
|
hsbc:LongDurationContractsAssumptionsbyProductandGuaranteeExpenseInflation |
| 2683 |
Risk discount rate |
Concept (Percent) |
As Of |
|
hsbc:LongDurationContractsAssumptionsbyProductandGuaranteeDiscountRate1 |
| 2684 |
Risk margin |
Concept (Monetary) |
As Of |
Credit |
hsbc:LongDurationContractsAssumptionsbyProductandGuaranteeRiskMargin |
| 2685 |
2422402 - Disclosure - Prepayments, accrued income and other assets (Details) |
Network |
* |
* |
http://hsbc.com/role/PrepaymentsAccruedIncomeAndOtherAssetsDetails |
| 2686 |
Disclosure of financial assets [table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialAssetsTable |
| 2687 |
Classes of financial assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialAssetsAxis |
| 2688 |
Financial assets, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsMember |
| 2689 |
Prepayments, accrued income and other assets |
Member |
|
|
hsbc:PrepaymentsAccruedIncomeAndOtherAssetsMember |
| 2690 |
Disclosure of financial assets [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialAssetsLineItems |
| 2691 |
Financial assets at amortised cost |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsAtAmortisedCost |
| 2692 |
2423402 - Disclosure - Trading liabilities - Summary of trading liabilities (Details) |
Network |
* |
* |
http://hsbc.com/role/TradingLiabilitiesSummaryOfTradingLiabilitiesDetails |
| 2693 |
Disclosure of financial liabilities [table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialLiabilitiesTable |
| 2694 |
Classes of financial liabilities [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialLiabilitiesAxis |
| 2695 |
Financial liabilities, class [member] |
Member |
|
|
ifrs-full:FinancialLiabilitiesMember |
| 2696 |
Deposits by banks |
Member |
|
|
hsbc:DepositsByBanksMember |
| 2697 |
Customer accounts |
Member |
|
|
hsbc:CustomerAccountsMember |
| 2698 |
Debt securities in issue |
Member |
|
|
ifrs-full:DebtSecuritiesMember |
| 2699 |
Other liabilities – net short positions in securities |
Member |
|
|
hsbc:OtherLiabilities1Member |
| 2700 |
Categories of financial liabilities [axis] |
Axis |
|
|
ifrs-full:CategoriesOfFinancialLiabilitiesAxis |
| 2701 |
Financial liabilities, category [member] |
Member |
|
|
ifrs-full:FinancialLiabilitiesCategoryMember |
| 2702 |
Trading liabilities |
Member |
|
|
ifrs-full:FinancialLiabilitiesAtFairValueThroughProfitOrLossThatMeetDefinitionOfHeldForTradingCategoryMember |
| 2703 |
Disclosure of financial liabilities [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialLiabilitiesLineItems |
| 2704 |
Financial liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:FinancialLiabilities |
| 2705 |
2424402 - Disclosure - Financial liabilties designated at fair value - Summary of Financial Liabilities at Fair Value (Details) |
Network |
* |
* |
http://hsbc.com/role/FinancialLiabiltiesDesignatedAtFairValueSummaryOfFinancialLiabilitiesAtFairValueDetails |
| 2706 |
Disclosure of financial liabilities [table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialLiabilitiesTable |
| 2707 |
Legal Entity [Axis] |
Axis |
|
|
dei:LegalEntityAxis |
| 2708 |
Entity [Domain] |
Member |
|
|
dei:EntityDomain |
| 2709 |
HSBC Holdings |
Member |
|
|
hsbc:HSBCHoldingsMember |
| 2710 |
Classes of financial liabilities [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialLiabilitiesAxis |
| 2711 |
Financial liabilities, class [member] |
Member |
|
|
ifrs-full:FinancialLiabilitiesMember |
| 2712 |
Deposits by banks and customer accounts |
Member |
|
|
hsbc:DepositsByBanksAndCustomerAccountsMember |
| 2713 |
Liabilities to customers under investment contracts |
Member |
|
|
hsbc:InvestmentContractLiabilitiesMember |
| 2714 |
Debt securities in issue |
Member |
|
|
ifrs-full:DebtSecuritiesMember |
| 2715 |
Subordinated liabilities |
Member |
|
|
hsbc:SubordinatedDebt1Member |
| 2716 |
Preferred securities |
Member |
|
|
hsbc:PreferredSecuritiesMember |
| 2717 |
Categories of financial liabilities [axis] |
Axis |
|
|
ifrs-full:CategoriesOfFinancialLiabilitiesAxis |
| 2718 |
Financial liabilities, category [member] |
Member |
|
|
ifrs-full:FinancialLiabilitiesCategoryMember |
| 2719 |
Financial liabilities designated at fair value |
Member |
|
|
ifrs-full:FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedUponInitialRecognitionCategoryMember |
| 2720 |
Disclosure of financial liabilities [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialLiabilitiesLineItems |
| 2721 |
Financial liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:FinancialLiabilities |
| 2722 |
2424403 - Disclosure - Financial liabilties designated at fair value - Narrative (Details) |
Network |
* |
* |
http://hsbc.com/role/FinancialLiabiltiesDesignatedAtFairValueNarrativeDetails |
| 2723 |
Disclosure of financial liabilities [table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialLiabilitiesTable |
| 2724 |
Legal Entity [Axis] |
Axis |
|
|
dei:LegalEntityAxis |
| 2725 |
Entity [Domain] |
Member |
|
|
dei:EntityDomain |
| 2726 |
HSBC Holdings |
Member |
|
|
hsbc:HSBCHoldingsMember |
| 2727 |
Categories of financial liabilities [axis] |
Axis |
|
|
ifrs-full:CategoriesOfFinancialLiabilitiesAxis |
| 2728 |
Financial liabilities, category [member] |
Member |
|
|
ifrs-full:FinancialLiabilitiesCategoryMember |
| 2729 |
Financial liabilities designated at fair value |
Member |
|
|
ifrs-full:FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedUponInitialRecognitionCategoryMember |
| 2730 |
Disclosure of financial liabilities [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialLiabilitiesLineItems |
| 2731 |
Difference between carrying amount of financial liability and amount contractually required to pay at maturity to holder of obligation |
Concept (Monetary) |
As Of |
|
ifrs-full:DifferenceBetweenCarryingAmountOfFinancialLiabilityAndAmountContractuallyRequiredToPayAtMaturityToHolderOfObligation |
| 2732 |
Accumulated increase (decrease) in fair value of financial liability, attributable to changes in credit risk of liability |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:AccumulatedChangesInFairValueOfFinancialLiabilityAttributableToChangesInCreditRiskOfLiability |
| 2733 |
2425402 - Disclosure - Debt securities in issue - Summary of debt securities in issue (Details) |
Network |
* |
* |
http://hsbc.com/role/DebtSecuritiesInIssueSummaryOfDebtSecuritiesInIssueDetails |
| 2734 |
Disclosure of detailed information about financial instruments [table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialInstrumentsTable |
| 2735 |
Legal Entity [Axis] |
Axis |
|
|
dei:LegalEntityAxis |
| 2736 |
Entity [Domain] |
Member |
|
|
dei:EntityDomain |
| 2737 |
HSBC Holdings |
Member |
|
|
hsbc:HSBCHoldingsMember |
| 2738 |
Classes of financial liabilities [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialLiabilitiesAxis |
| 2739 |
Financial liabilities, class [member] |
Member |
|
|
ifrs-full:FinancialLiabilitiesMember |
| 2740 |
Debt securities |
Member |
|
|
ifrs-full:DebtSecuritiesMember |
| 2741 |
Bonds and medium-term notes |
Member |
|
|
hsbc:BondsAndMediumTermNotesMember |
| 2742 |
Other debt securities in issue |
Member |
|
|
hsbc:OtherDebtSecurities1Member |
| 2743 |
Categories of financial liabilities [axis] |
Axis |
|
|
ifrs-full:CategoriesOfFinancialLiabilitiesAxis |
| 2744 |
Financial liabilities, category [member] |
Member |
|
|
ifrs-full:FinancialLiabilitiesCategoryMember |
| 2745 |
Trading liabilities |
Member |
|
|
ifrs-full:FinancialLiabilitiesAtFairValueThroughProfitOrLossThatMeetDefinitionOfHeldForTradingCategoryMember |
| 2746 |
Financial liabilities designated at fair value |
Member |
|
|
ifrs-full:FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedUponInitialRecognitionCategoryMember |
| 2747 |
At cost |
Member |
|
|
ifrs-full:FinancialLiabilitiesAtAmortisedCostCategoryMember |
| 2748 |
Disclosure of detailed information about financial instruments [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialInstrumentsLineItems |
| 2749 |
Financial liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:FinancialLiabilities |
| 2750 |
2426402 - Disclosure - Accruals, deferred income and other liabilities (Details) |
Network |
* |
* |
http://hsbc.com/role/AccrualsDeferredIncomeAndOtherLiabilitiesDetails |
| 2751 |
Implied Table |
Table |
* |
* |
implied:Table |
| 2752 |
Subclassifications of assets, liabilities and equities [abstract] |
Abstract |
|
|
ifrs-full:SubclassificationsOfAssetsLiabilitiesAndEquitiesAbstract |
| 2753 |
Accruals and deferred income |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:AccrualsAndDeferredIncome |
| 2754 |
Settlement accounts |
Concept (Monetary) |
As Of |
Credit |
hsbc:SettlementAccountLiabilities |
| 2755 |
Cash collateral and margin payables |
Concept (Monetary) |
As Of |
Credit |
hsbc:CashCollateralAndMarginPayables |
| 2756 |
Endorsements and acceptances |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:BankAcceptanceLiabilities |
| 2757 |
Employee benefit liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:RecognisedLiabilitiesDefinedBenefitPlan |
| 2758 |
Liabilities of disposal groups held for sale |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale |
| 2759 |
Other liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:OtherLiabilities |
| 2760 |
Total accruals, deferred income and other liabilities |
Concept (Monetary) |
As Of |
Credit |
hsbc:AccrualsDeferredIncomeAndOtherLiabilities |
| 2761 |
Financial liabilities at amortised cost |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:FinancialLiabilitiesAtAmortisedCost |
| 2762 |
2427402 - Disclosure - Provisions - Rollforward of provisions (Details) |
Network |
* |
* |
http://hsbc.com/role/ProvisionsRollforwardOfProvisionsDetails |
| 2763 |
Disclosure of other provisions [table] |
Table |
* |
* |
ifrs-full:DisclosureOfOtherProvisionsTable |
| 2764 |
Classes of other provisions [axis] |
Axis |
|
|
ifrs-full:ClassesOfProvisionsAxis |
| 2765 |
Other provisions [member] |
Member |
|
|
ifrs-full:OtherProvisionsMember |
| 2766 |
Provisions (excluding contractual commitments) |
Member |
|
|
hsbc:ProvisionsExcludingContractualCommitmentsMember |
| 2767 |
Restructuring costs |
Member |
|
|
ifrs-full:RestructuringProvisionMember |
| 2768 |
Legal proceedings and regulatory matters |
Member |
|
|
ifrs-full:LegalProceedingsProvisionMember |
| 2769 |
Customer remediation |
Member |
|
|
ifrs-full:RefundsProvisionMember |
| 2770 |
Other provisions |
Member |
|
|
ifrs-full:MiscellaneousOtherProvisionsMember |
| 2771 |
Contractual commitments |
Member |
|
|
ifrs-full:ProvisionForCreditCommitmentsMember |
| 2772 |
Disclosure of other provisions [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfOtherProvisionsLineItems |
| 2773 |
Reconciliation of changes in other provisions [abstract] |
Abstract |
|
|
ifrs-full:ReconciliationOfChangesInOtherProvisionsAbstract |
| 2774 |
Other provisions, beginning balance |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:OtherProvisions |
| 2775 |
Additions |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:AdditionalProvisionsOtherProvisions |
| 2776 |
Amounts utilised |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ProvisionUsedOtherProvisions |
| 2777 |
Unused amounts reversed |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:UnusedProvisionReversedOtherProvisions |
| 2778 |
Exchange and other movements |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughNetExchangeDifferencesOtherProvisions |
| 2779 |
Impact on transition to IFRS 9 |
Concept (Monetary) |
As Of |
Credit |
hsbc:ImpactOfInitialApplicationOfNewIFRSOtherProvisions |
| 2780 |
Net change in expected credit loss provision and other movements |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ChangesInOtherProvisions |
| 2781 |
Other provisions, ending balance |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:OtherProvisions |
| 2782 |
2427403 - Disclosure - Provisions - Payment protection insurance (Details) |
Network |
* |
* |
http://hsbc.com/role/ProvisionsPaymentProtectionInsuranceDetails |
| 2783 |
Disclosure of other provisions [table] |
Table |
* |
* |
ifrs-full:DisclosureOfOtherProvisionsTable |
| 2784 |
Products and services [axis] |
Axis |
|
|
ifrs-full:ProductsAndServicesAxis |
| 2785 |
Products and services [member] |
Member |
|
|
ifrs-full:ProductsAndServicesMember |
| 2786 |
Payment Protection Insurance |
Member |
|
|
hsbc:PaymentProtectionInsuranceMember |
| 2787 |
Classes of other provisions [axis] |
Axis |
|
|
ifrs-full:ClassesOfProvisionsAxis |
| 2788 |
Other provisions [member] |
Member |
|
|
ifrs-full:OtherProvisionsMember |
| 2789 |
Insurance Provision |
Member |
|
|
hsbc:InsuranceProvisionMember |
| 2790 |
Disclosure of other provisions [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfOtherProvisionsLineItems |
| 2791 |
Other provisions |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:OtherProvisions |
| 2792 |
Additions |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:AdditionalProvisionsOtherProvisions |
| 2793 |
Amounts utilised |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ProvisionUsedOtherProvisions |
| 2794 |
Net change in expected credit loss provision and other movements |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ChangesInOtherProvisions |
| 2795 |
Liability calculation, annual basis spread on simple interest rate |
Concept (Percent) |
For Period |
|
hsbc:OtherProvisionLiabilityCalculationAnnualBasisSpreadOnSimpleInterest |
| 2796 |
Number of policies sold |
Concept (Integer) |
For Period |
|
hsbc:NumberOfPoliciesSoldUnderInsuranceContracts |
| 2797 |
Net insurance premium income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncomeArisingFromInsuranceContracts |
| 2798 |
Gross written premiums |
Concept (Monetary) |
For Period |
Credit |
hsbc:PremiumsWrittenGross1 |
| 2799 |
Number of complaints expected to be received |
Concept (Integer) |
As Of |
|
hsbc:InsuranceContractsNumberOfComplaintsExpectedToBeReceived |
| 2800 |
Complaints expected to be received as a percent of policies sold |
Concept (Percent) |
As Of |
|
hsbc:InsuranceContractsPercentOfPoliciesSoldExpectedToBeUtilized |
| 2801 |
Number of policies expected to make contact |
Concept (Integer) |
As Of |
|
hsbc:InsuranceContractsNumberOfPoliciesExpectedToMakeContact |
| 2802 |
Policies expected to make contact, as a percent of principal |
Concept (Percent) |
As Of |
|
hsbc:InsuranceContractsPercentOfPoliciesSoldExpectedToMakeContact |
| 2803 |
2427404 - Disclosure - Provisions - Cumulative payment protection insurance complains received and future claims expected (Details) |
Network |
* |
* |
http://hsbc.com/role/ProvisionsCumulativePaymentProtectionInsuranceComplainsReceivedAndFutureClaimsExpectedDetails |
| 2804 |
Disclosure of other provisions [table] |
Table |
* |
* |
ifrs-full:DisclosureOfOtherProvisionsTable |
| 2805 |
Products and services [axis] |
Axis |
|
|
ifrs-full:ProductsAndServicesAxis |
| 2806 |
Products and services [member] |
Member |
|
|
ifrs-full:ProductsAndServicesMember |
| 2807 |
Payment Protection Insurance |
Member |
|
|
hsbc:PaymentProtectionInsuranceMember |
| 2808 |
Disclosure of other provisions [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfOtherProvisionsLineItems |
| 2809 |
Cumulative actual inbound complaints (000s of policies) |
Concept (Integer) |
As Of |
|
hsbc:CumulativeNumberOfComplaintsReceivedUnderInsuranceContracts |
| 2810 |
Future expected inbound complaints (000s of policies) |
Concept (Integer) |
As Of |
|
hsbc:NumberOfComplaintsExpectedToBeReceivedUnderInsuranceContracts |
| 2811 |
Cumulative actual outbound contact (000s of policies) |
Concept (Integer) |
As Of |
|
hsbc:CumulativeNumberOfOutboundContactsUnderInsuranceContracts |
| 2812 |
Future expected outbound contact (000s of policies) |
Concept (Integer) |
As Of |
|
hsbc:NumberOfFutureExpectedOutboundContactsUnderInsuranceContract |
| 2813 |
Cumulative actual response rate to outbound contact |
Concept (Percent) |
As Of |
|
hsbc:InsuranceContractsResponseRateToOutboundContactPercentage |
| 2814 |
Cumulative actual average uphold rate per claim |
Concept (Percent) |
As Of |
|
hsbc:InsuranceContractsAverageUpholdRatePerClaimPercentage |
| 2815 |
Future expected average uphold rate per claim |
Concept (Percent) |
As Of |
|
hsbc:InsuranceContractsFutureExpectedAverageUpholdRatePerClaimPercentage |
| 2816 |
Cumulative actual average redress per claim ($) |
Concept (Monetary) |
As Of |
Credit |
hsbc:InsuranceContractsAverageRedressPerClaim |
| 2817 |
Future expected average redress per claim ($) |
Concept (Monetary) |
As Of |
Credit |
hsbc:InsuranceContractsExpectedFutureAverageRedressPerClaim |
| 2818 |
Cumulative actual complaints to Financial Ombudsman Service (000s of policies) |
Concept (Integer) |
As Of |
|
hsbc:InsuranceContractsNumberOfComplaintsToFinancialOmbudsmanService |
| 2819 |
Future expected complaints to Financial Ombudsman Service (000s of policies) |
Concept (Integer) |
As Of |
|
hsbc:InsuranceContractsFutureExpectedComplaintsToFinancialOmbudsmanService |
| 2820 |
Cumulative actual average uphold rate per Financial Ombudsman Service claim |
Concept (Percent) |
As Of |
|
hsbc:InsuranceContractsAverageUpholdRatePerFinancialOmbudsmanServiceClaimPercentage |
| 2821 |
Future expected average uphold rate per Financial Ombudsman Service claim |
Concept (Percent) |
As Of |
|
hsbc:InsuranceContractsFutureExpectedAverageUpholdRatePerFinancialOmbudsmanServiceClaim |
| 2822 |
2427405 - Disclosure - Provisions - Sensitivity analysis of inbound and outbound claims (Details) |
Network |
* |
* |
http://hsbc.com/role/ProvisionsSensitivityAnalysisOfInboundAndOutboundClaimsDetails |
| 2823 |
Implied Table |
Table |
* |
* |
implied:Table |
| 2824 |
Other Provisions, Contingent Liabilities And Contingent Assets [Abstract] |
Abstract |
|
|
hsbc:OtherProvisionsContingentLiabilitiesAndContingentAssetsAbstract |
| 2825 |
Reasonably possible increase in number of inbound claims |
Concept (Integer) |
As Of |
|
hsbc:ReasonablyPossibleIncreaseInNumberOfInboundClaims |
| 2826 |
Reasonably possible decrease in number of inbound claims |
Concept (Integer) |
As Of |
|
hsbc:ReasonablyPossibleDecreaseInNumberOfInboundClaims |
| 2827 |
Increase (decrease) in redress provision due to reasonably possible increase in inbound claims |
Concept (Monetary) |
As Of |
Credit |
hsbc:IncreaseDecreaseInRedressProvisionDueToReasonablyPossibleIncreaseInInboundClaims |
| 2828 |
2428402 - Disclosure - Subordinated liabilities - HSBC's subordinated liabilities (Details) |
Network |
* |
* |
http://hsbc.com/role/SubordinatedLiabilitiesHsbcsSubordinatedLiabilitiesDetails |
| 2829 |
Disclosure of financial liabilities [table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialLiabilitiesTable |
| 2830 |
Categories of financial liabilities [axis] |
Axis |
|
|
ifrs-full:CategoriesOfFinancialLiabilitiesAxis |
| 2831 |
Financial liabilities, category [member] |
Member |
|
|
ifrs-full:FinancialLiabilitiesCategoryMember |
| 2832 |
At cost |
Member |
|
|
ifrs-full:FinancialLiabilitiesAtAmortisedCostCategoryMember |
| 2833 |
Financial liabilities designated at fair value |
Member |
|
|
ifrs-full:FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedUponInitialRecognitionCategoryMember |
| 2834 |
Classes of financial liabilities [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialLiabilitiesAxis |
| 2835 |
Financial liabilities, class [member] |
Member |
|
|
ifrs-full:FinancialLiabilitiesMember |
| 2836 |
Subordinated liabilities |
Member |
|
|
hsbc:SubordinatedLiabilitiesMember |
| 2837 |
Subordinated liabilities |
Member |
|
|
hsbc:SubordinatedDebt1Member |
| 2838 |
Preferred securities |
Member |
|
|
hsbc:PreferredSecuritiesMember |
| 2839 |
Legal Entity [Axis] |
Axis |
|
|
dei:LegalEntityAxis |
| 2840 |
Entity [Domain] |
Member |
|
|
dei:EntityDomain |
| 2841 |
HSBC Subsidiaries |
Member |
|
|
hsbc:HSBCSubsidiariesMember |
| 2842 |
HSBC Holdings |
Member |
|
|
hsbc:HSBCHoldingsMember |
| 2843 |
Disclosure of financial liabilities [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialLiabilitiesLineItems |
| 2844 |
Financial liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:FinancialLiabilities |
| 2845 |
2428403 - Disclosure - Subordinated liabilities - HSBC's subordinated liabilities (commentary) (Details) |
Network |
* |
* |
http://hsbc.com/role/SubordinatedLiabilitiesHsbcsSubordinatedLiabilitiesCommentaryDetails |
| 2846 |
Disclosure of financial liabilities [table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialLiabilitiesTable |
| 2847 |
Classes of financial liabilities [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialLiabilitiesAxis |
| 2848 |
Financial liabilities, class [member] |
Member |
|
|
ifrs-full:FinancialLiabilitiesMember |
| 2849 |
Preferred securities |
Member |
|
|
hsbc:PreferredSecuritiesMember |
| 2850 |
Disclosure of financial liabilities [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialLiabilitiesLineItems |
| 2851 |
Preferred securities maximum rate |
Concept (Percent) |
As Of |
|
hsbc:PreferredSecuritiesMaximumRate |
| 2852 |
2428404 - Disclosure - Subordinated liabilities - HSBC's subordinated liabilities in issue (Details) |
Network |
* |
* |
http://hsbc.com/role/SubordinatedLiabilitiesHsbcsSubordinatedLiabilitiesInIssueDetails |
| 2853 |
Disclosure of financial liabilities [table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialLiabilitiesTable |
| 2854 |
Types of interest rates [axis] |
Axis |
|
|
ifrs-full:TypesOfInterestRatesAxis |
| 2855 |
Interest rate types [member] |
Member |
|
|
ifrs-full:InterestRateTypesMember |
| 2856 |
Three Month London Interbank Offered Rate LIBOR |
Member |
|
|
hsbc:ThreeMonthLondonInterbankOfferedRateLIBORMember |
| 2857 |
Subsidiaries [axis] |
Axis |
|
|
ifrs-full:SignificantInvestmentsInSubsidiariesAxis |
| 2858 |
Entity's total for subsidiaries [member] |
Member |
|
|
ifrs-full:EntitysTotalForSubsidiariesMember |
| 2859 |
Guaranteed By HSBC Holdings plc |
Member |
|
|
hsbc:SubsidiariesGuaranteedByHSBCHoldingsplcMember |
| 2860 |
Guaranteed By HSBC Bank plc |
Member |
|
|
hsbc:SubsidiariesGuaranteedByHSBCBankplcMember |
| 2861 |
HSBC Bank plc |
Member |
|
|
hsbc:HSBCBankplcMember |
| 2862 |
The Hongkong and Shanghai Banking Corporation Limited |
Member |
|
|
hsbc:TheHongkongandShanghaiBankingCorporationLimitedMember |
| 2863 |
HSBC Bank Malaysia Berhad |
Member |
|
|
hsbc:HSBCBankMalaysiaBerhadMember |
| 2864 |
HSBC Securities (USA) Inc. |
Member |
|
|
hsbc:HSBCSecuritiesUSAInc.Member |
| 2865 |
HSBC Bank USA, N.A. |
Member |
|
|
hsbc:HSBCBankUSAN.A.Member |
| 2866 |
HSBC Finance Corporation |
Member |
|
|
hsbc:HSBCFinanceCorporationMember |
| 2867 |
HSBC Bank Canada |
Member |
|
|
hsbc:HSBCBankCanadaMember |
| 2868 |
HSBC Mexico, S.A. |
Member |
|
|
hsbc:HSBCMexicoS.A.InstitucindeBancaMltipleGrupoFinancieroHSBCMember |
| 2869 |
Other HSBC Subsidiaries |
Member |
|
|
hsbc:OtherHSBCSubsidiariesMember |
| 2870 |
Preferred Securities, By Name [axis] |
Axis |
|
|
hsbc:PreferredSecuritiesByNameAxis |
| 2871 |
Preferred Securities, By Name [Domain] |
Member |
|
|
hsbc:PreferredSecuritiesByNameDomain |
| 2872 |
10.176% non-cumulative step-up perpetual preferred securities, series 2 |
Member |
|
|
hsbc:A10.176NoncumulativeStepupPerpetualPreferredSecuritiesSeries2Member |
| 2873 |
5.862% non-cumulative step-up perpetual preferred securities |
Member |
|
|
hsbc:A5.862NoncumulativeStepupPerpetualPreferredSecuritiesMember |
| 2874 |
5.844% non-cumulative step-up perpetual preferred securities |
Member |
|
|
hsbc:A5.844NoncumulativeStepupPerpetualPreferredSecuritiesMember |
| 2875 |
Borrowings by name [axis] |
Axis |
|
|
ifrs-full:BorrowingsByNameAxis |
| 2876 |
Borrowings by name [member] |
Member |
|
|
ifrs-full:BorrowingsByNameMember |
| 2877 |
Undated Floating Rate Primary Capital Notes and 7.65% Subordinated Notes |
Member |
|
|
hsbc:UndatedFloatingRatePrimaryCapitalNotesAnd7.65SubordinatedNotesMember |
| 2878 |
$750m Undated Floating Rate Primary Capital Notes |
Member |
|
|
hsbc:A750mUndatedFloatingRatePrimaryCapitalNotesMember |
| 2879 |
$500m Undated Floating Rate Primary Capital Notes |
Member |
|
|
hsbc:A500mUndatedFloatingRatePrimaryCapitalNotesMember |
| 2880 |
$300m Undated Floating Rate Primary Capital Notes, Series 3 |
Member |
|
|
hsbc:A300mUndatedFloatingRatePrimaryCapitalNotesSeries3Member |
| 2881 |
7.65% subordinated notes |
Member |
|
|
hsbc:A7.65SubordinatedNotesMember |
| 2882 |
5.00% callable subordinated notes |
Member |
|
|
hsbc:A5.00CallableSubordinatedNotesMember |
| 2883 |
6.50% subordinated notes |
Member |
|
|
hsbc:A6.50SubordinatedNotesMember |
| 2884 |
5.375% callable subordinated step-up notes |
Member |
|
|
hsbc:A5.375CallableSubordinatedStepupNotesMember |
| 2885 |
5.375% subordinated notes |
Member |
|
|
hsbc:A5.375SubordinatedNotesMember |
| 2886 |
6.25% subordinated notes |
Member |
|
|
hsbc:A6.25SubordinatedNotesMember |
| 2887 |
4.75% subordinated notes |
Member |
|
|
hsbc:A4.75SubordinatedNotesMember |
| 2888 |
Primary capital undated floating rate notes (third series) |
Member |
|
|
hsbc:PrimaryCapitalUndatedFloatingRateNotesThirdSeriesMember |
| 2889 |
5.05% subordinated bonds |
Member |
|
|
hsbc:A5.05SubordinatedBondsMember |
| 2890 |
5.00% subordinated notes |
Member |
|
|
hsbc:A5.00SubordinatedNotesMember |
| 2891 |
7.20% subordinated debentures |
Member |
|
|
hsbc:A7.20SubordinatedDebenturesMember |
| 2892 |
Other subordinated liabilities each less than $150m |
Member |
|
|
hsbc:OtherSubordinatedLiabilitiesEachLessThan150mMember |
| 2893 |
4.875% subordinated notes |
Member |
|
|
hsbc:A4.875SubordinatedNotesMember |
| 2894 |
5.875% subordinated notes |
Member |
|
|
hsbc:A5.875SubordinatedNotesMember |
| 2895 |
5.625% subordinated notes |
Member |
|
|
hsbc:A5.625SubordinatedNotesMember |
| 2896 |
7.00% subordinated notes |
Member |
|
|
hsbc:A7.00SubordinatedNotesMember |
| 2897 |
6.676% senior subordinated notes |
Member |
|
|
hsbc:A6.676SeniorSubordinatedNotesMember |
| 2898 |
Non-convertible subordinated obligations |
Member |
|
|
hsbc:NonconvertibleSubordinatedObligationsMember |
| 2899 |
Other subordinated liabilities each less than $200m |
Member |
|
|
hsbc:OtherSubordinatedLiabilitiesEachLessThan200mMember |
| 2900 |
Legal Entity [Axis] |
Axis |
|
|
dei:LegalEntityAxis |
| 2901 |
Entity [Domain] |
Member |
|
|
dei:EntityDomain |
| 2902 |
HSBC Subsidiaries |
Member |
|
|
hsbc:HSBCSubsidiariesMember |
| 2903 |
HSBC Holdings |
Member |
|
|
hsbc:HSBCHoldingsMember |
| 2904 |
Classes of financial liabilities [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialLiabilitiesAxis |
| 2905 |
Financial liabilities, class [member] |
Member |
|
|
ifrs-full:FinancialLiabilitiesMember |
| 2906 |
Subordinated liabilities |
Member |
|
|
hsbc:SubordinatedLiabilitiesMember |
| 2907 |
Preferred securities |
Member |
|
|
hsbc:PreferredSecuritiesMember |
| 2908 |
Subordinated liabilities |
Member |
|
|
hsbc:SubordinatedDebt1Member |
| 2909 |
Disclosure of financial liabilities [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialLiabilitiesLineItems |
| 2910 |
Notional amount |
Concept (Monetary) |
As Of |
|
ifrs-full:NotionalAmount |
| 2911 |
Preferred securities rate |
Concept (Percent) |
As Of |
|
hsbc:PreferredSecuritiesRate |
| 2912 |
Borrowings interest rate |
Concept (Percent) |
As Of |
|
ifrs-full:BorrowingsInterestRate |
| 2913 |
Financial liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:FinancialLiabilities |
| 2914 |
Borrowings, adjustment to interest rate basis |
Concept (Percent) |
As Of |
|
ifrs-full:BorrowingsAdjustmentToInterestRateBasis |
| 2915 |
2428405 - Disclosure - Subordinated liabilities - HSBC Holdings Subordinated Liabilities (Details) |
Network |
* |
* |
http://hsbc.com/role/SubordinatedLiabilitiesHsbcHoldingsSubordinatedLiabilitiesDetails |
| 2916 |
Disclosure of financial liabilities [table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialLiabilitiesTable |
| 2917 |
Categories of financial liabilities [axis] |
Axis |
|
|
ifrs-full:CategoriesOfFinancialLiabilitiesAxis |
| 2918 |
Financial liabilities, category [member] |
Member |
|
|
ifrs-full:FinancialLiabilitiesCategoryMember |
| 2919 |
At cost |
Member |
|
|
ifrs-full:FinancialLiabilitiesAtAmortisedCostCategoryMember |
| 2920 |
Financial liabilities designated at fair value |
Member |
|
|
ifrs-full:FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedUponInitialRecognitionCategoryMember |
| 2921 |
Legal Entity [Axis] |
Axis |
|
|
dei:LegalEntityAxis |
| 2922 |
Entity [Domain] |
Member |
|
|
dei:EntityDomain |
| 2923 |
HSBC Holdings |
Member |
|
|
hsbc:HSBCHoldingsMember |
| 2924 |
Classes of financial liabilities [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialLiabilitiesAxis |
| 2925 |
Financial liabilities, class [member] |
Member |
|
|
ifrs-full:FinancialLiabilitiesMember |
| 2926 |
Subordinated liabilities |
Member |
|
|
hsbc:SubordinatedDebt1Member |
| 2927 |
Disclosure of financial liabilities [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialLiabilitiesLineItems |
| 2928 |
Financial liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:FinancialLiabilities |
| 2929 |
2428406 - Disclosure - Subordinated liabilities - HSBC Holdings' schedule of subordinated liabilities (Details) |
Network |
* |
* |
http://hsbc.com/role/SubordinatedLiabilitiesHsbcHoldingsScheduleOfSubordinatedLiabilitiesDetails |
| 2930 |
Disclosure of financial liabilities [table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialLiabilitiesTable |
| 2931 |
Borrowings by name [axis] |
Axis |
|
|
ifrs-full:BorrowingsByNameAxis |
| 2932 |
Borrowings by name [member] |
Member |
|
|
ifrs-full:BorrowingsByNameMember |
| 2933 |
Borrowings Issued To Third Parties |
Member |
|
|
hsbc:BorrowingsIssuedToThirdPartiesMember |
| 2934 |
4.25% Subordinated Notes Due March 2024 |
Member |
|
|
hsbc:A4.25SubordinatedNotesDueMarch2024Member |
| 2935 |
4.25% Subordinated Notes Due August 2025 |
Member |
|
|
hsbc:A4.25SubordinatedNotesDueAugust2025Member |
| 2936 |
4.375% Subordinated Notes Due Nov 2026 |
Member |
|
|
hsbc:A4.375SubordinatedNotesDueNov2026Member |
| 2937 |
7.625% Subordinated Notes Due May 2032 |
Member |
|
|
hsbc:A7.625SubordinatedNotesDueMay2032Member |
| 2938 |
7.35% Subordinated Notes Due November 2032 |
Member |
|
|
hsbc:A7.35SubordinatedNotesDueNovember2032Member |
| 2939 |
6.5% Subordinated Notes Due May 2036 |
Member |
|
|
hsbc:A6.5SubordinatedNotesDueMay2036Member |
| 2940 |
6.5% Subordinated Notes Due September 2037 |
Member |
|
|
hsbc:A6.5SubordinatedNotesDueSeptember2037Member |
| 2941 |
6.8% Subordinated Notes Due June 2038 |
Member |
|
|
hsbc:A6.8SubordinatedNotesDueJune2038Member |
| 2942 |
5.25% Subordinated Notes Due March 2044 |
Member |
|
|
hsbc:A5.25SubordinatedNotesDueMarch2044Member |
| 2943 |
5.75% Subordinated Notes Due December 2027 |
Member |
|
|
hsbc:A5.75SubordinatedNotesDueDecember2027Member |
| 2944 |
6.75% Subordinated Notes Due September 2028 |
Member |
|
|
hsbc:A6.75SubordinatedNotesDueSeptember2028Member |
| 2945 |
7.0% Subordinated Notes Due April 2038 |
Member |
|
|
hsbc:A7.0SubordinatedNotesDueApril2038Member |
| 2946 |
6.0% Subordinated Notes Due March 2040 |
Member |
|
|
hsbc:A6.0SubordinatedNotesDueMarch2040Member |
| 2947 |
6.25% Subordinated Notes Due March 2018 |
Member |
|
|
hsbc:A6.25SubordinatedNotesDueMarch2018Member |
| 2948 |
6.0% Subordinated Notes Due June 2019 |
Member |
|
|
hsbc:A6.0SubordinatedNotesDueJune2019Member |
| 2949 |
3.375% Subordinated Notes Due January 2024 |
Member |
|
|
hsbc:A3.375SubordinatedNotesDueJanuary2024Member |
| 2950 |
3.0% Subordinated Notes Due June 2025 |
Member |
|
|
hsbc:A3.0SubordinatedNotesDueJune2025Member |
| 2951 |
3.125% Subordinated Notes Due June 2028 |
Member |
|
|
hsbc:A3.125SubordinatedNotesDueJune2028Member |
| 2952 |
Borrowings Issued To Related Parties |
Member |
|
|
hsbc:BorrowingsIssuedToRelatedPartiesMember |
| 2953 |
10.176% Subordinated Step-up Cumulative Notes Due June 2040 |
Member |
|
|
hsbc:A10.176SubordinatedStepupCumulativeNotesDueJune2040Member |
| 2954 |
Legal Entity [Axis] |
Axis |
|
|
dei:LegalEntityAxis |
| 2955 |
Entity [Domain] |
Member |
|
|
dei:EntityDomain |
| 2956 |
HSBC Holdings |
Member |
|
|
hsbc:HSBCHoldingsMember |
| 2957 |
Classes of financial liabilities [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialLiabilitiesAxis |
| 2958 |
Financial liabilities, class [member] |
Member |
|
|
ifrs-full:FinancialLiabilitiesMember |
| 2959 |
Subordinated liabilities |
Member |
|
|
hsbc:SubordinatedDebt1Member |
| 2960 |
Disclosure of financial liabilities [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialLiabilitiesLineItems |
| 2961 |
Notional amount |
Concept (Monetary) |
As Of |
|
ifrs-full:NotionalAmount |
| 2962 |
Borrowings interest rate |
Concept (Percent) |
As Of |
|
ifrs-full:BorrowingsInterestRate |
| 2963 |
Financial liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:FinancialLiabilities |
| 2964 |
2429402 - Disclosure - Maturity analysis of assets, liabilities and off-balance sheet commitments (Details) |
Network |
* |
* |
http://hsbc.com/role/MaturityAnalysisOfAssetsLiabilitiesAndOffBalanceSheetCommitmentsDetails |
| 2965 |
Disclosure Of Maturity Analysis For Assets, Liabilities And Off-Balance Sheet Commitments [Table] |
Table |
* |
* |
hsbc:DisclosureOfMaturityAnalysisForAssetsLiabilitiesAndOffBalanceSheetCommitmentsTable |
| 2966 |
Maturity [axis] |
Axis |
|
|
ifrs-full:MaturityAxis |
| 2967 |
Aggregated time bands [member] |
Member |
|
|
ifrs-full:AggregatedTimeBandsMember |
| 2968 |
Due not more than 1 month |
Member |
|
|
ifrs-full:NotLaterThanOneMonthMember |
| 2969 |
Due over 1 month but not more than 3 months |
Member |
|
|
ifrs-full:LaterThanOneMonthAndNotLaterThanThreeMonthsMember |
| 2970 |
Due over 3 months but not more than 6 months |
Member |
|
|
ifrs-full:LaterThanThreeMonthsAndNotLaterThanSixMonthsMember |
| 2971 |
Due over 6 months but not more than 9 months |
Member |
|
|
hsbc:LaterThanSixMonthsAndNotLaterThanNineMonthsMember |
| 2972 |
Due over 9 months but not more than 1 year |
Member |
|
|
hsbc:LaterThanNineMonthsAndNotLaterThanOneYearMember |
| 2973 |
Due over 1 year but not more than 2 years |
Member |
|
|
ifrs-full:LaterThanOneYearAndNotLaterThanTwoYearsMember |
| 2974 |
Due over 2 years but not more than 5 years |
Member |
|
|
ifrs-full:LaterThanTwoYearsAndNotLaterThanFiveYearsMember |
| 2975 |
More than 5 years |
Member |
|
|
ifrs-full:LaterThanFiveYearsMember |
| 2976 |
Classes of financial liabilities [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialLiabilitiesAxis |
| 2977 |
Financial liabilities, class [member] |
Member |
|
|
ifrs-full:FinancialLiabilitiesMember |
| 2978 |
– debt securities in issue: covered bonds |
Member |
|
|
hsbc:DebtSecuritiesCoveredMember |
| 2979 |
– debt securities in issue: unsecured |
Member |
|
|
hsbc:DebtSecuritiesUnsecuredMember |
| 2980 |
– subordinated liabilities and preferred securities |
Member |
|
|
hsbc:SubordinatedLiabilitiesAndPreferredSecuritiesMember |
| 2981 |
– other |
Member |
|
|
hsbc:OtherFinancialLiabilitiesAtFairValueMember |
| 2982 |
– debt securities in issue: otherwise secured |
Member |
|
|
hsbc:DebtSecuritiesSecuredMember |
| 2983 |
Debt securities in issue |
Member |
|
|
ifrs-full:DebtSecuritiesMember |
| 2984 |
Industry Sector [Axis] |
Axis |
|
|
hsbc:IndustrySector1Axis |
| 2985 |
Industry Sector [Domain] |
Member |
|
|
hsbc:IndustrySector1Domain |
| 2986 |
Personal |
Member |
|
|
hsbc:PersonalLoansSectorMember |
| 2987 |
Corporate and commercial |
Member |
|
|
hsbc:CorporateAndCommercialLoansSectorMember |
| 2988 |
– financial |
Member |
|
|
hsbc:FinanceLoansSectorMember |
| 2989 |
Legal Entity [Axis] |
Axis |
|
|
dei:LegalEntityAxis |
| 2990 |
Entity [Domain] |
Member |
|
|
dei:EntityDomain |
| 2991 |
HSBC Holdings |
Member |
|
|
hsbc:HSBCHoldingsMember |
| 2992 |
Retrospective application and retrospective restatement [axis] |
Axis |
|
|
ifrs-full:RetrospectiveApplicationAndRetrospectiveRestatementAxis |
| 2993 |
Currently stated [member] |
Member |
|
|
ifrs-full:RestatedMember |
| 2994 |
Increase due to corrections of prior period errors |
Member |
|
|
ifrs-full:FinancialEffectOfCorrectionsOfAccountingErrorsMember |
| 2995 |
Disclosure Of Maturity Analysis For Assets, Liabilities And Off-Balance Sheet Commitments [Line Items] |
LineItems |
|
|
hsbc:DisclosureOfMaturityAnalysisForAssetsLiabilitiesAndOffBalanceSheetCommitmentsLineItems |
| 2996 |
Financial assets |
Abstract |
|
|
ifrs-full:DisclosureOfFinancialAssetsAbstract |
| 2997 |
Cash and balances at central banks |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CashAndBankBalancesAtCentralBanks |
| 2998 |
– balances with HSBC undertakings |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:BalancesWithBanks |
| 2999 |
Items in the course of collection from other banks |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:ItemsInCourseOfCollectionFromOtherBanks |
| 3000 |
Hong Kong Government certificates of indebtedness |
Concept (Monetary) |
As Of |
Debit |
hsbc:GovernmentCertificatesOfIndebtedness |
| 3001 |
Trading assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading |
| 3002 |
Financial assets designated or otherwise mandatorily measured at fair value |
Concept (Monetary) |
As Of |
Debit |
hsbc:FinancialAssetsAtFairValueThroughProfitOrLossExcludingThoseClassifiedAsHeldForTrading |
| 3003 |
Derivatives |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:DerivativeFinancialAssets |
| 3004 |
Loans and advances to banks |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:LoansAndAdvancesToBanks |
| 3005 |
Loans and advances to HSBC undertakings designated and otherwise mandatorily measured at fair value |
Concept (Monetary) |
As Of |
Debit |
hsbc:LoansAndAdvancesToBanksAtFairValue |
| 3006 |
Loans and advances to customers |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:LoansAndAdvancesToCustomers |
| 3007 |
– personal |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:ConsumerLoans |
| 3008 |
– corporate and commercial |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CorporateLoans |
| 3009 |
– financial |
Concept (Monetary) |
As Of |
Debit |
hsbc:FinancialLoans |
| 3010 |
Reverse repurchase agreements – non-trading |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:ReverseRepurchaseAgreementsAndCashCollateralOnSecuritiesBorrowed |
| 3011 |
Financial investments in HSBC undertakings |
Concept (Monetary) |
As Of |
Debit |
hsbc:FinancialInvestmentsAtAmortisedCostAndAtFairValueThroughOtherComprehensiveIncome |
| 3012 |
Financial investments |
Concept (Monetary) |
As Of |
Debit |
hsbc:AvailableforsaleSecuritiesAndHeldtomaturitySecurities1 |
| 3013 |
Accrued income and other financial assets |
Concept (Monetary) |
As Of |
Debit |
hsbc:AccruedIncomeAndOtherAssets |
| 3014 |
Financial assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssets |
| 3015 |
Non-financial assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:OtherNonfinancialAssets |
| 3016 |
Total assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:Assets |
| 3017 |
Off-balance sheet commitments received |
Abstract |
|
|
hsbc:OffBalanceSheetCommitmentsReceivedAbstract |
| 3018 |
Loan and other credit-related commitments |
Concept (Monetary) |
As Of |
Debit |
hsbc:LoanAndOtherCreditRelatedCommitmentsReceived |
| 3019 |
Financial liabilities |
Abstract |
|
|
ifrs-full:DisclosureOfFinancialLiabilitiesAbstract |
| 3020 |
Hong Kong currency notes in circulation |
Concept (Monetary) |
As Of |
Credit |
hsbc:CurrencyNotesInCirculation |
| 3021 |
Deposits from banks |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DepositsFromBanks |
| 3022 |
Customer accounts |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DepositsFromCustomers |
| 3023 |
– personal |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:BalancesOnDemandDepositsFromCustomers |
| 3024 |
– corporate and commercial |
Concept (Monetary) |
As Of |
Credit |
hsbc:BalancesOnCorporateAndCommercialDepositsFromCustomers |
| 3025 |
– financial |
Concept (Monetary) |
As Of |
Credit |
hsbc:BalancesOnFinancialDepositsFromCustomers |
| 3026 |
Repurchase agreements – non-trading |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:RepurchaseAgreementsAndCashCollateralOnSecuritiesLent |
| 3027 |
Items in the course of transmission to other banks |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ItemsInCourseOfTransmissionToOtherBanks |
| 3028 |
Trading liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:FinancialLiabilitiesAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading |
| 3029 |
Amounts owed to HSBC undertakings |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:TradeAndOtherPayablesToRelatedParties |
| 3030 |
Financial liabilities designated at fair value |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition |
| 3031 |
Derivatives |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DerivativeFinancialLiabilities |
| 3032 |
Debt securities in issue |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DebtSecurities |
| 3033 |
Accruals and other financial liabilities |
Concept (Monetary) |
As Of |
Credit |
hsbc:AccrualsAndOtherFinancialLiabilities |
| 3034 |
Subordinated liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:SubordinatedLiabilities |
| 3035 |
Financial liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:FinancialLiabilities |
| 3036 |
Non-financial liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:OtherNonfinancialLiabilities |
| 3037 |
Total liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Liabilities |
| 3038 |
Off-balance sheet commitments given |
Abstract |
|
|
ifrs-full:CapitalCommitmentsAbstract |
| 3039 |
Loan and other credit-related commitments |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ContractualCapitalCommitments |
| 3040 |
Customer accounts, insured by guarantee schemes |
Concept (Monetary) |
As Of |
Credit |
hsbc:DepositsFromCustomersInsuredByGuaranteeSchemes |
| 3041 |
2430402 - Disclosure - Offsetting of financial assets and financial liabilities (Details) |
Network |
* |
* |
http://hsbc.com/role/OffsettingOfFinancialAssetsAndFinancialLiabilitiesDetails |
| 3042 |
Disclosure Of Offsetting Of Financial Assets (Liabilities) [Table] |
Table |
* |
* |
hsbc:DisclosureOfOffsettingOfFinancialAssetsLiabilitiesTable |
| 3043 |
Types of financial assets [axis] |
Axis |
|
|
ifrs-full:TypesOfFinancialAssetsAxis |
| 3044 |
Financial assets, type [member] |
Member |
|
|
ifrs-full:FinancialAssetsTypeMember |
| 3045 |
Financial Assets Subject To Offsetting |
Member |
|
|
hsbc:FinancialAssetsSubjectToOffsettingMember |
| 3046 |
Derivatives |
Member |
|
|
ifrs-full:DerivativesMember |
| 3047 |
Trading assets |
Member |
|
|
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTradingCategoryMember |
| 3048 |
Non-trading assets |
Member |
|
|
hsbc:NonTradingFinancialAssetsMember |
| 3049 |
Loans and advances to customers |
Member |
|
|
hsbc:LoansAndAdvancesToCustomersMember |
| 3050 |
Types of financial liabilities [axis] |
Axis |
|
|
ifrs-full:TypesOfFinancialLiabilitiesAxis |
| 3051 |
Financial liabilities, type [member] |
Member |
|
|
ifrs-full:FinancialLiabilitiesTypeMember |
| 3052 |
Financial Liabilities Subject To Offsetting |
Member |
|
|
hsbc:FinancialLiabilitiesSubjectToOffsettingMember |
| 3053 |
Derivatives |
Member |
|
|
ifrs-full:DerivativesMember |
| 3054 |
Trading liabilities |
Member |
|
|
ifrs-full:FinancialLiabilitiesAtFairValueThroughProfitOrLossThatMeetDefinitionOfHeldForTradingCategoryMember |
| 3055 |
Non-trading liabilities |
Member |
|
|
hsbc:NonTradingFinancialLiabilitiesMember |
| 3056 |
Customer accounts |
Member |
|
|
hsbc:CustomerAccountsMember |
| 3057 |
Disclosure Of Offsetting Of Financial Assets (Liabilities) [Line Items] |
LineItems |
|
|
hsbc:DisclosureOfOffsettingOfFinancialAssetsLiabilitiesLineItems |
| 3058 |
Financial assets |
Abstract |
|
|
ifrs-full:NetFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsAbstract |
| 3059 |
Gross amounts |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:GrossFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements |
| 3060 |
Amounts offset |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:GrossFinancialLiabilitiesSetOffAgainstFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements |
| 3061 |
Net amounts in the balance sheet |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NetFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsInStatementOfFinancialPosition |
| 3062 |
Financial instruments |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:FinancialInstrumentsSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialAssets |
| 3063 |
Non-cash collateral |
Concept (Monetary) |
As Of |
Credit |
hsbc:NonCashCollateralReceivedSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialAssets |
| 3064 |
Cash collateral |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CashCollateralReceivedSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialAssets |
| 3065 |
Net amount |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NetFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements |
| 3066 |
Amounts not subject to enforceable netting arrangements |
Concept (Monetary) |
As Of |
Debit |
hsbc:NetFinancialAssetsNotSubjectToEnforceableMasterNettingArrangementsInStatementOfFinancialPosition |
| 3067 |
Financial assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssets |
| 3068 |
Financial liabilities |
Abstract |
|
|
ifrs-full:NetFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsAbstract |
| 3069 |
Gross amounts |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:GrossFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements |
| 3070 |
Amounts offset |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:GrossFinancialAssetsSetOffAgainstFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements |
| 3071 |
Net amounts in the balance sheet |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NetFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsInStatementOfFinancialPosition |
| 3072 |
Financial instruments |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialInstrumentsSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialLiabilities |
| 3073 |
Non-cash collateral |
Concept (Monetary) |
As Of |
Debit |
hsbc:NonCashCollateralPledgedSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialLiabilities |
| 3074 |
Cash collateral |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CashCollateralPledgedSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialLiabilities |
| 3075 |
Net amount |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NetFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements |
| 3076 |
Amounts not subject to enforceable netting arrangements |
Concept (Monetary) |
As Of |
Credit |
hsbc:FinancialInstrumentsNotSubjectToEnforceableMasterNettingArrangementsInStatementOfFinancialPosition |
| 3077 |
Financial liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:FinancialLiabilities |
| 3078 |
Cash margins received |
Concept (Monetary) |
As Of |
Credit |
hsbc:CashMarginReceivedSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialAssets |
| 3079 |
Cash margins pledged |
Concept (Monetary) |
As Of |
Debit |
hsbc:CashMarginPledgedSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialLiabilities |
| 3080 |
Loans and advances to customers |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:LoansAndAdvancesToCustomers |
| 3081 |
Customer accounts |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DepositsFromCustomers |
| 3082 |
2431402 - Disclosure - Non-controlling interests - Components of non-controlling interests (Details) |
Network |
* |
* |
http://hsbc.com/role/NonControllingInterestsComponentsOfNonControllingInterestsDetails |
| 3083 |
Disclosure of classes of share capital [table] |
Table |
* |
* |
ifrs-full:DisclosureOfClassesOfShareCapitalTable |
| 3084 |
Classes of share capital [axis] |
Axis |
|
|
ifrs-full:ClassesOfShareCapitalAxis |
| 3085 |
Share capital [member] |
Member |
|
|
ifrs-full:ClassesOfShareCapitalMember |
| 3086 |
Ordinary shares |
Member |
|
|
ifrs-full:OrdinarySharesMember |
| 3087 |
Disclosure of classes of share capital [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfClassesOfShareCapitalLineItems |
| 3088 |
Non-controlling interests |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NoncontrollingInterests |
| 3089 |
2432402 - Disclosure - Called up share capital and other equity instruments - Called up share capital and share premium (Details) |
Network |
* |
* |
http://hsbc.com/role/CalledUpShareCapitalAndOtherEquityInstrumentsCalledUpShareCapitalAndSharePremiumDetails |
| 3090 |
Disclosure of classes of share capital [table] |
Table |
* |
* |
ifrs-full:DisclosureOfClassesOfShareCapitalTable |
| 3091 |
Legal Entity [Axis] |
Axis |
|
|
dei:LegalEntityAxis |
| 3092 |
Entity [Domain] |
Member |
|
|
dei:EntityDomain |
| 3093 |
HSBC Holdings |
Member |
|
|
hsbc:HSBCHoldingsMember |
| 3094 |
Components of equity [axis] |
Axis |
|
|
ifrs-full:ComponentsOfEquityAxis |
| 3095 |
Equity [member] |
Member |
|
|
ifrs-full:EquityMember |
| 3096 |
Called up share capital and share premium |
Member |
|
|
hsbc:IssuedCapitalAndSharePremiumMember |
| 3097 |
Treasury shares |
Member |
|
|
ifrs-full:TreasurySharesMember |
| 3098 |
Classes of share capital [axis] |
Axis |
|
|
ifrs-full:ClassesOfShareCapitalAxis |
| 3099 |
Share capital [member] |
Member |
|
|
ifrs-full:ClassesOfShareCapitalMember |
| 3100 |
Ordinary shares |
Member |
|
|
ifrs-full:OrdinarySharesMember |
| 3101 |
Preference shares |
Member |
|
|
ifrs-full:PreferenceSharesMember |
| 3102 |
Disclosure of classes of share capital [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfClassesOfShareCapitalLineItems |
| 3103 |
Par value per share (in dollars per share) |
Concept (Share) |
As Of |
|
ifrs-full:ParValuePerShare |
| 3104 |
Other equity instruments interest rate |
Concept (Percent) |
As Of |
|
hsbc:EquityInstrumentsInterestRate |
| 3105 |
Reconciliation of number of shares outstanding [abstract] |
Abstract |
|
|
ifrs-full:ReconciliationOfNumberOfSharesOutstandingAbstract |
| 3106 |
Number of shares outstanding ending balance (in shares) |
Concept (Shares) |
As Of |
|
ifrs-full:NumberOfSharesOutstanding |
| 3107 |
Shares issued under HSBC employee share plans (in shares) |
Concept (Shares) |
For Period |
|
hsbc:NumberOfSharesIssuedThroughSharebasedPaymentTransactions |
| 3108 |
Shares issued in lieu of dividends (in shares) |
Concept (Shares) |
For Period |
|
hsbc:NumberOfSharesIssuedAsDividends |
| 3109 |
Less: Shares repurchased and cancelled (in shares) |
Concept (Shares) |
For Period |
|
hsbc:StockRepurchasedAndRetiredDuringPeriodShares1 |
| 3110 |
Number of shares outstanding ending balance (in shares) |
Concept (Shares) |
As Of |
|
ifrs-full:NumberOfSharesOutstanding |
| 3111 |
Issued capital at beginning of period |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:IssuedCapital |
| 3112 |
Shares issued under HSBC employee share plans |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions |
| 3113 |
Shares issued in lieu of dividends |
Concept (Monetary) |
For Period |
Credit |
hsbc:StockIssuedDuringPeriodValueStockDividend1 |
| 3114 |
Less: Shares repurchased and cancelled |
Concept (Monetary) |
For Period |
Debit |
hsbc:StockRepurchasedandRetiredDuringPeriodValue1 |
| 3115 |
Issued capital at end of period |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:IssuedCapital |
| 3116 |
Share premium account |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:SharePremium |
| 3117 |
Total equity |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Equity |
| 3118 |
Number of shares outstanding, buyback program (in shares) |
Concept (Shares) |
As Of |
|
hsbc:NumberOfSharesPurchasedUnderShareRepurchaseAgreement |
| 3119 |
2432403 - Disclosure - Called up share capital and other equity instruments - Called up share capital and other equity instruments (commentary) (Details) |
Network |
* |
* |
http://hsbc.com/role/CalledUpShareCapitalAndOtherEquityInstrumentsCalledUpShareCapitalAndOtherEquityInstrumentsCommentaryDetails |
| 3120 |
Disclosure of classes of share capital [table] |
Table |
* |
* |
ifrs-full:DisclosureOfClassesOfShareCapitalTable |
| 3121 |
Classes of share capital [axis] |
Axis |
|
|
ifrs-full:ClassesOfShareCapitalAxis |
| 3122 |
Share capital [member] |
Member |
|
|
ifrs-full:ClassesOfShareCapitalMember |
| 3123 |
Preference shares |
Member |
|
|
ifrs-full:PreferenceSharesMember |
| 3124 |
Sterling preference shares |
Member |
|
|
hsbc:SterlingPreferenceSharesMember |
| 3125 |
Disclosure of classes of share capital [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfClassesOfShareCapitalLineItems |
| 3126 |
Other equity instruments interest rate |
Concept (Percent) |
As Of |
|
hsbc:EquityInstrumentsInterestRate |
| 3127 |
Par value per share (in dollars per share) |
Concept (Share) |
As Of |
|
ifrs-full:ParValuePerShare |
| 3128 |
2432404 - Disclosure - Called up share capital and other equity instruments - HSBC additional tier 1 capital securities in issue which are accounted for in equity (Details) |
Network |
* |
* |
http://hsbc.com/role/CalledUpShareCapitalAndOtherEquityInstrumentsHsbcAdditionalTier1CapitalSecuritiesInIssueWhichAreAccountedForInEquityDetails |
| 3129 |
Disclosure Of Other Equity [Table] |
Table |
* |
* |
hsbc:DisclosureOfOtherEquityTable |
| 3130 |
Components of equity [axis] |
Axis |
|
|
ifrs-full:ComponentsOfEquityAxis |
| 3131 |
Equity [member] |
Member |
|
|
ifrs-full:EquityMember |
| 3132 |
Capital Securities Classified As Equity |
Member |
|
|
hsbc:CapitalSecuritiesClassifiedAsEquityMember |
| 3133 |
Classes of entity's own equity instruments [axis] |
Axis |
|
|
ifrs-full:ClassesOfEntitysOwnEquityInstrumentsAxis |
| 3134 |
Entity's own equity instruments [member] |
Member |
|
|
ifrs-full:EntitysOwnEquityInstrumentsMember |
| 3135 |
8.125% Perpetual Subordinated Capital Securities |
Member |
|
|
hsbc:A8.125PerpetualSubordinatedCapitalSecuritiesMember |
| 3136 |
8.000% Perpetual Subordinated Capital Securities, Series 2 |
Member |
|
|
hsbc:A8.000PerpetualSubordinatedCapitalSecuritiesSeries2Member |
| 3137 |
Disclosure Of Other Equity [Line Items] |
LineItems |
|
|
hsbc:DisclosureOfOtherEquityLineItems |
| 3138 |
Par value per share upon conversion (in dollars per share) |
Concept (Share) |
As Of |
|
hsbc:ParValuePerShareUponConversion |
| 3139 |
Premium per share upon conversion (in dollars per share) |
Concept (Share) |
As Of |
|
hsbc:PremiumPerShareUponConversion |
| 3140 |
Notional amount |
Concept (Monetary) |
As Of |
|
ifrs-full:NotionalAmount |
| 3141 |
Other equity instruments interest rate |
Concept (Percent) |
As Of |
|
hsbc:EquityInstrumentsInterestRate |
| 3142 |
Other equity instruments |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:OtherEquityInterest |
| 3143 |
2432405 - Disclosure - Called up share capital and other equity instruments - Additional tier 1 capital - contingent convertible securities (Details) |
Network |
* |
* |
http://hsbc.com/role/CalledUpShareCapitalAndOtherEquityInstrumentsAdditionalTier1CapitalContingentConvertibleSecuritiesDetails |
| 3144 |
Disclosure Of Other Equity [Table] |
Table |
* |
* |
hsbc:DisclosureOfOtherEquityTable |
| 3145 |
Components of equity [axis] |
Axis |
|
|
ifrs-full:ComponentsOfEquityAxis |
| 3146 |
Equity [member] |
Member |
|
|
ifrs-full:EquityMember |
| 3147 |
Contingent Convertible Securities |
Member |
|
|
hsbc:ContingentConvertibleSecuritiesMember |
| 3148 |
Disclosure Of Other Equity [Line Items] |
LineItems |
|
|
hsbc:DisclosureOfOtherEquityLineItems |
| 3149 |
Fixed interest rate, period increments |
Concept (xbrli:durationItemType) |
For Period |
|
hsbc:FixedInterestRatePeriodIncrements |
| 3150 |
Conversion threshold, common equity tier 1 percentage |
Concept (Percent) |
As Of |
|
hsbc:ConversionThresholdCommonEquityTier1Percentage |
| 3151 |
Par value per share upon conversion (in dollars per share) |
Concept (Share) |
As Of |
|
hsbc:ParValuePerShareUponConversion |
| 3152 |
2432406 - Disclosure - Called up share capital and other equity instruments - HSBC's additional tier 1 capital - contingent convertible securities in issue which are accounted for in equity (Details) |
Network |
* |
* |
http://hsbc.com/role/CalledUpShareCapitalAndOtherEquityInstrumentsHsbcsAdditionalTier1CapitalContingentConvertibleSecuritiesInIssueWhichAreAccountedForInEquityDetails |
| 3153 |
Disclosure Of Other Equity [Table] |
Table |
* |
* |
hsbc:DisclosureOfOtherEquityTable |
| 3154 |
Components of equity [axis] |
Axis |
|
|
ifrs-full:ComponentsOfEquityAxis |
| 3155 |
Equity [member] |
Member |
|
|
ifrs-full:EquityMember |
| 3156 |
Contingent Convertible Securities |
Member |
|
|
hsbc:ContingentConvertibleSecuritiesMember |
| 3157 |
Classes of entity's own equity instruments [axis] |
Axis |
|
|
ifrs-full:ClassesOfEntitysOwnEquityInstrumentsAxis |
| 3158 |
Entity's own equity instruments [member] |
Member |
|
|
ifrs-full:EntitysOwnEquityInstrumentsMember |
| 3159 |
$1,500m 5.625% Perpetual Subordinated Contingent Convertible Securities |
Member |
|
|
hsbc:A1500m5.625PerpetualSubordinatedContingentConvertibleSecuritiesMember |
| 3160 |
$2,000m 6.875% Perpetual Subordinated Contingent Convertible Securities |
Member |
|
|
hsbc:A2000m6.875PerpetualSubordinatedContingentConvertibleSecuritiesMember |
| 3161 |
$2,250m 6.375% Perpetual Subordinated Contingent Convertible Securities |
Member |
|
|
hsbc:A2250m6.375PerpetualSubordinatedContingentConvertibleSecuritiesMember |
| 3162 |
$2,450m 6.375% Perpetual Subordinated Contingent Convertible Securities |
Member |
|
|
hsbc:A2450m6.375PerpetualSubordinatedContingentConvertibleSecuritiesMember |
| 3163 |
$3,000m 6.000% Perpetual Subordinated Contingent Convertible Securities |
Member |
|
|
hsbc:A3000m6.000PerpetualSubordinatedContingentConvertibleSecuritiesMember |
| 3164 |
$2,350m 6.250% Perpetual Subordinated Contingent Convertible Securities |
Member |
|
|
hsbc:A2350m6.250PerpetualSubordinatedContingentConvertibleSecuritiesMember |
| 3165 |
$1,800m 6.500% Perpetual Subordinated Contingent Convertible Securities |
Member |
|
|
hsbc:A1800m6.5PerpetualSubordinatedContingentConvertibleSecuritiesMember |
| 3166 |
EUR 1,500m 5.250% Perpetual Subordinated Contingent Convertible Securities |
Member |
|
|
hsbc:EUR1500m5.250PerpetualSubordinatedContingentConvertibleSecuritiesMember |
| 3167 |
EUR 1,000m 6.000% Perpetual Subordinated Contingent Convertible Securities |
Member |
|
|
hsbc:EUR1000m6.000PerpetualSubordinatedContingentConvertibleSecuritiesMember |
| 3168 |
EUR 1,250m 4.750% Perpetual Subordinated Contingent Convertible Securities |
Member |
|
|
hsbc:EUR1250m4.750PerpetualSubordinatedContingentConvertibleSecuritiesMember |
| 3169 |
GBP 1,000m 5.875% Perpetual Subordinated Contingent Convertible Securities |
Member |
|
|
hsbc:GBP1000m5.875PerpetualSubordinatedContingentConvertibleSecuritiesMember |
| 3170 |
SGD 1000m 4.700% Perpetual Subordinated Contingent Convertible Securities |
Member |
|
|
hsbc:SGD1000m4.700PerpetualSubordinatedContingentConvertibleSecuritiesMember |
| 3171 |
SGD 750m 5.000% Perpetual Subordinated Contingent Convertible Securities |
Member |
|
|
hsbc:SGD750m5.000PerpetualSubordinatedContingentConvertibleSecuritiesMember |
| 3172 |
Disclosure Of Other Equity [Line Items] |
LineItems |
|
|
hsbc:DisclosureOfOtherEquityLineItems |
| 3173 |
Notional amount |
Concept (Monetary) |
As Of |
|
ifrs-full:NotionalAmount |
| 3174 |
Other equity instruments interest rate |
Concept (Percent) |
As Of |
|
hsbc:EquityInstrumentsInterestRate |
| 3175 |
Other equity instruments |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:OtherEquityInterest |
| 3176 |
2432407 - Disclosure - Called up share capital and other equity instruments - Aggregate options outstanding under these plans (Details) |
Network |
* |
* |
http://hsbc.com/role/CalledUpShareCapitalAndOtherEquityInstrumentsAggregateOptionsOutstandingUnderThesePlansDetails |
| 3177 |
Disclosure of range of exercise prices of outstanding share options [table] |
Table |
* |
* |
ifrs-full:DisclosureOfRangeOfExercisePricesOfOutstandingShareOptionsTable |
| 3178 |
Ranges of exercise prices for outstanding share options [axis] |
Axis |
|
|
ifrs-full:RangesOfExercisePricesForOutstandingShareOptionsAxis |
| 3179 |
Ranges of exercise prices for outstanding share options [member] |
Member |
|
|
ifrs-full:RangesOfExercisePricesForOutstandingShareOptionsMember |
| 3180 |
£4.0472 – 5.9640 |
Member |
|
|
hsbc:ExercisePriceRangeOneMember |
| 3181 |
HK$55.4701 |
Member |
|
|
hsbc:ExercisePriceRangeTwoMember |
| 3182 |
€5.3532 |
Member |
|
|
hsbc:ExercisePriceRangeThreeMember |
| 3183 |
$7.1456 |
Member |
|
|
hsbc:ExercisePriceRangeFourMember |
| 3184 |
Range [axis] |
Axis |
|
|
ifrs-full:RangeAxis |
| 3185 |
Ranges [member] |
Member |
|
|
ifrs-full:RangesMember |
| 3186 |
Bottom of range |
Member |
|
|
ifrs-full:BottomOfRangeMember |
| 3187 |
Top of range |
Member |
|
|
ifrs-full:TopOfRangeMember |
| 3188 |
Disclosure of range of exercise prices of outstanding share options [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfRangeOfExercisePricesOfOutstandingShareOptionsLineItems |
| 3189 |
Exercise price of outstanding share options (in GBP/HKD/EUR/USD per share) |
Concept (Monetary) |
As Of |
|
ifrs-full:ExercisePriceOfOutstandingShareOptions |
| 3190 |
Number of HSBC Holdings ordinary shares (in shares) |
Concept (Decimal) |
As Of |
|
ifrs-full:NumberOfOutstandingShareOptions |
| 3191 |
2432408 - Disclosure - Called up share capital and other equity instruments - Maximum obligation to deliver HSBC Holdings ordinary shares (Details) |
Network |
* |
* |
http://hsbc.com/role/CalledUpShareCapitalAndOtherEquityInstrumentsMaximumObligationToDeliverHsbcHoldingsOrdinarySharesDetails |
| 3192 |
Implied Table |
Table |
* |
* |
implied:Table |
| 3193 |
Share Capital, Reserves And Other Equity Interest [Abstract] |
Abstract |
|
|
hsbc:ShareCapitalReservesAndOtherEquityInterestAbstract |
| 3194 |
Maximum shares required to deliver all outstanding options (in shares) |
Concept (Shares) |
As Of |
|
hsbc:MaximumSharesRequiredToDeliverAllOutstandingOptions |
| 3195 |
Number of shares held in employee benefit trust (in shares) |
Concept (Shares) |
As Of |
|
hsbc:NumberOfSharesHeldInEmployeeBenefitTrust |
| 3196 |
2433402 - Disclosure - Contingent liabilities, contractual commitments, and guarantees - Summary of Contingent Liabilities, Guarantees, and Commitments (Details) |
Network |
* |
* |
http://hsbc.com/role/ContingentLiabilitiesContractualCommitmentsAndGuaranteesSummaryOfContingentLiabilitiesGuaranteesAndCommitmentsDetails |
| 3197 |
Disclosure of contingent liabilities [table] |
Table |
* |
* |
ifrs-full:DisclosureOfContingentLiabilitiesTable |
| 3198 |
Carrying amount, accumulated depreciation, amortisation and impairment and gross carrying amount [axis] |
Axis |
|
|
ifrs-full:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis |
| 3199 |
Carrying amount [member] |
Member |
|
|
ifrs-full:CarryingAmountMember |
| 3200 |
Gross amount |
Member |
|
|
ifrs-full:GrossCarryingAmountMember |
| 3201 |
New IFRSs [axis] |
Axis |
|
|
ifrs-full:NewIFRSsAxis |
| 3202 |
New IFRSs [member] |
Member |
|
|
ifrs-full:NewIFRSsMember |
| 3203 |
IFRS 9 |
Member |
|
|
hsbc:IFRS9Member |
| 3204 |
Classes of contingent liabilities [axis] |
Axis |
|
|
ifrs-full:ClassesOfContingentLiabilitiesAxis |
| 3205 |
Contingent liabilities [member] |
Member |
|
|
ifrs-full:ContingentLiabilitiesMember |
| 3206 |
– financial guarantees |
Member |
|
|
ifrs-full:FinancialGuaranteeContractsMember |
| 3207 |
– performance and other guarantees |
Member |
|
|
hsbc:PerformanceAndOtherGuaranteeContractsMember |
| 3208 |
– other contingent liabilities |
Member |
|
|
ifrs-full:OtherContingentLiabilitiesMember |
| 3209 |
Legal Entity [Axis] |
Axis |
|
|
dei:LegalEntityAxis |
| 3210 |
Entity [Domain] |
Member |
|
|
dei:EntityDomain |
| 3211 |
HSBC Holdings |
Member |
|
|
hsbc:HSBCHoldingsMember |
| 3212 |
Classes of financial instruments [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialInstrumentsAxis |
| 3213 |
Financial instruments, class [member] |
Member |
|
|
ifrs-full:ClassesOfFinancialInstrumentsMember |
| 3214 |
– documentary credits and short-term trade-related transactions |
Member |
|
|
hsbc:DocumentaryCreditsAndShorttermTraderelatedTransactionsMember |
| 3215 |
– forward asset purchases and forward deposits placed |
Member |
|
|
hsbc:ForwardAssetPurchasesAndForwardDepositsPlacedMember |
| 3216 |
loan commitments |
Member |
|
|
ifrs-full:LoanCommitmentsMember |
| 3217 |
– standby facilities, credit lines and other commitments to lend |
Member |
|
|
hsbc:StandbyFacilitiesCreditLinesAndOtherCommitmentsToLendMember |
| 3218 |
Loan and other credit-related commitments |
Member |
|
|
hsbc:LoanAndOtherCreditRelatedCommitmentsMember |
| 3219 |
Retrospective application and retrospective restatement [axis] |
Axis |
|
|
ifrs-full:RetrospectiveApplicationAndRetrospectiveRestatementAxis |
| 3220 |
Currently stated [member] |
Member |
|
|
ifrs-full:RestatedMember |
| 3221 |
Increase due to corrections of prior period errors |
Member |
|
|
ifrs-full:FinancialEffectOfCorrectionsOfAccountingErrorsMember |
| 3222 |
Disclosure of contingent liabilities [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfContingentLiabilitiesLineItems |
| 3223 |
Guarantees and other contingent liabilities |
Concept (Monetary) |
As Of |
|
ifrs-full:EstimatedFinancialEffectOfContingentLiabilities |
| 3224 |
Commitments |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ContractualCapitalCommitments |
| 3225 |
Off-balance sheet commitments |
Concept (Monetary) |
As Of |
Credit |
hsbc:OffbalanceSheetCommitments |
| 3226 |
2433403 - Disclosure - Contingent liabilities, contractual commitments, and guarantees - Narrative (Details) |
Network |
* |
* |
http://hsbc.com/role/ContingentLiabilitiesContractualCommitmentsAndGuaranteesNarrativeDetails |
| 3227 |
Disclosure of contingent liabilities [table] |
Table |
* |
* |
ifrs-full:DisclosureOfContingentLiabilitiesTable |
| 3228 |
Counterparties [axis] |
Axis |
|
|
ifrs-full:CounterpartiesAxis |
| 3229 |
Counterparties [member] |
Member |
|
|
ifrs-full:CounterpartiesMember |
| 3230 |
HM Treasury |
Member |
|
|
hsbc:HMTreasuryMember |
| 3231 |
Associates [axis] |
Axis |
|
|
ifrs-full:SignificantInvestmentsInAssociatesAxis |
| 3232 |
Entity's total for associates [member] |
Member |
|
|
ifrs-full:EntitysTotalForAssociatesMember |
| 3233 |
Associates |
Member |
|
|
ifrs-full:AssociatesMember |
| 3234 |
Disclosure of contingent liabilities [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfContingentLiabilitiesLineItems |
| 3235 |
Loans |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:LoansAndReceivables |
| 3236 |
Estimated financial effect of contingent liabilities |
Concept (Monetary) |
As Of |
|
ifrs-full:EstimatedFinancialEffectOfContingentLiabilities |
| 3237 |
2434402 - Disclosure - Lease commitments - Narrative (Details) |
Network |
* |
* |
http://hsbc.com/role/LeaseCommitmentsNarrativeDetails |
| 3238 |
Implied Table |
Table |
* |
* |
implied:Table |
| 3239 |
Leases1 [Abstract] |
Abstract |
|
|
hsbc:Leases1Abstract |
| 3240 |
Minimum lease payments payable under non-cancellable operating lease |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:MinimumLeasePaymentsPayableUnderNoncancellableOperatingLease |
| 3241 |
2434403 - Disclosure - Lease commitments - Summary of lease receivables (Details) |
Network |
* |
* |
http://hsbc.com/role/LeaseCommitmentsSummaryOfLeaseReceivablesDetails |
| 3242 |
Disclosure of maturity analysis of finance lease payments receivable [table] |
Table |
* |
* |
ifrs-full:DisclosureOfMaturityAnalysisOfFinanceLeasePaymentsReceivableTable |
| 3243 |
Maturity [axis] |
Axis |
|
|
ifrs-full:MaturityAxis |
| 3244 |
Aggregated time bands [member] |
Member |
|
|
ifrs-full:AggregatedTimeBandsMember |
| 3245 |
No later than one year |
Member |
|
|
ifrs-full:NotLaterThanOneYearMember |
| 3246 |
Later than one year and no later than five years |
Member |
|
|
ifrs-full:LaterThanOneYearAndNotLaterThanFiveYearsMember |
| 3247 |
Later than five years |
Member |
|
|
ifrs-full:LaterThanFiveYearsMember |
| 3248 |
Disclosure of maturity analysis of finance lease payments receivable [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfMaturityAnalysisOfFinanceLeasePaymentsReceivableLineItems |
| 3249 |
Total future minimum payments |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:GrossInvestmentInFinanceLease |
| 3250 |
Unearned finance income |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:UnearnedFinanceIncomeOnFinanceLease |
| 3251 |
Present value |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:MinimumFinanceLeasePaymentsReceivableAtPresentValue |
| 3252 |
2435401 - Disclosure - Legal proceedings and regulatory matters (Details) |
Network |
* |
* |
http://hsbc.com/role/LegalProceedingsAndRegulatoryMattersDetails |
| 3253 |
Disclosure of contingent liabilities [table] |
Table |
* |
* |
ifrs-full:DisclosureOfContingentLiabilitiesTable |
| 3254 |
Non-adjusting events after reporting period [axis] |
Axis |
|
|
ifrs-full:NonadjustingEventsAfterReportingPeriodAxis |
| 3255 |
Non-adjusting events after reporting period [member] |
Member |
|
|
ifrs-full:NonadjustingEventsMember |
| 3256 |
Commencement of major litigation |
Member |
|
|
ifrs-full:CommencementOfMajorLitigationMember |
| 3257 |
Geographical areas [axis] |
Axis |
|
|
ifrs-full:GeographicalAreasAxis |
| 3258 |
Geographical areas [member] |
Member |
|
|
ifrs-full:GeographicalAreasMember |
| 3259 |
NEW YORK |
Member |
|
|
stpr:NY |
| 3260 |
Classes of other provisions [axis] |
Axis |
|
|
ifrs-full:ClassesOfProvisionsAxis |
| 3261 |
Other provisions [member] |
Member |
|
|
ifrs-full:OtherProvisionsMember |
| 3262 |
Legal proceedings and regulatory matters |
Member |
|
|
ifrs-full:LegalProceedingsProvisionMember |
| 3263 |
Items of contingent liabilities [axis] |
Axis |
|
|
ifrs-full:ItemsOfContingentLiabilitiesAxis |
| 3264 |
Items of contingent liabilities [member] |
Member |
|
|
ifrs-full:ItemsOfContingentLiabilitiesMember |
| 3265 |
Madoff litigation |
Member |
|
|
hsbc:MadoffLitigationMember |
| 3266 |
Mortgage Securitisation Pool Trust litigation |
Member |
|
|
hsbc:MortgageSecuritisationPoolTrustLitigationMember |
| 3267 |
Mortgage loan repurchase matters |
Member |
|
|
hsbc:MortgageLoanRepurchaseMattersMember |
| 3268 |
Residential mortgage-backed securities transactions |
Member |
|
|
hsbc:ResidentialMortgageBackedSecuritiesTransactionsMember |
| 3269 |
Anti-money laundering and sanctions-related matters |
Member |
|
|
hsbc:AntiMoneyLaunderingandSanctionsRelatedMattersMember |
| 3270 |
Tax-related investigation |
Member |
|
|
hsbc:TaxRelatedInvestigationMember |
| 3271 |
Benchmark rate litigation |
Member |
|
|
hsbc:BenchmarkRateLitigationMember |
| 3272 |
Foreign exchange rate investigations and litigation |
Member |
|
|
hsbc:ForeignExchangeRateInvestigationsAndLitigationMember |
| 3273 |
Precious metals fix-related investigations and litigation |
Member |
|
|
hsbc:PreciousMetalsFixRelatedInvestigationsAndLitigationMember |
| 3274 |
Film finance litigation |
Member |
|
|
hsbc:FilmFinanceLitigationMember |
| 3275 |
Legal Entity [Axis] |
Axis |
|
|
dei:LegalEntityAxis |
| 3276 |
Entity [Domain] |
Member |
|
|
dei:EntityDomain |
| 3277 |
Madoff Securities |
Member |
|
|
hsbc:MadoffSecuritiesMember |
| 3278 |
HSBC Bank USA, N.A. |
Member |
|
|
hsbc:HSBCBankUSAN.A.Member |
| 3279 |
HSBC Mortgage Corporation, Inc. |
Member |
|
|
hsbc:HSBCMortgageCorporationInc.Member |
| 3280 |
HSBC Holdings |
Member |
|
|
hsbc:HSBCHoldingsMember |
| 3281 |
HSBC Private Bank (UK) Limited |
Member |
|
|
hsbc:HSBCPrivateBankUKLimitedMember |
| 3282 |
Classes of contingent liabilities [axis] |
Axis |
|
|
ifrs-full:ClassesOfContingentLiabilitiesAxis |
| 3283 |
Contingent liabilities [member] |
Member |
|
|
ifrs-full:ContingentLiabilitiesMember |
| 3284 |
Legal proceedings contingent liability |
Member |
|
|
ifrs-full:LegalProceedingsContingentLiabilityMember |
| 3285 |
Disclosure of contingent liabilities [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfContingentLiabilitiesLineItems |
| 3286 |
Aggregate value of funds with assets invested in securities under litigation |
Concept (Monetary) |
As Of |
Debit |
hsbc:AggregateValueOfFundsWithAssetsInvestedInSecuritiesUnderLitigation |
| 3287 |
Estimated fund transfers, less withdrawals from securities under litigation |
Concept (Monetary) |
As Of |
Debit |
hsbc:EstimatedFundTransfersLessWithdrawalsFromSecuritiesUnderLitigation |
| 3288 |
Estimated financial effect of contingent liabilities |
Concept (Monetary) |
As Of |
|
ifrs-full:EstimatedFinancialEffectOfContingentLiabilities |
| 3289 |
Mortgage securitisation loan purchased and sold |
Concept (Monetary) |
For Period |
Debit |
hsbc:MortgageSecuritisationLoanPurchasedAndSold |
| 3290 |
Outstanding principal amount on loans securitized |
Concept (Monetary) |
As Of |
Credit |
hsbc:PrincipalAmountOutstandingOnLoansSecuritized1 |
| 3291 |
Number of mortgage securitisation trusts with litigation proceedings |
Concept (Integer) |
As Of |
|
hsbc:NumberOfMortgageSecuritisationTrustsWithLitigationProceedings |
| 3292 |
Damages sought |
Concept (Monetary) |
For Period |
Debit |
hsbc:LossContingencyDamagesSoughtValue1 |
| 3293 |
Number of claims dismissed |
Concept (Integer) |
For Period |
|
hsbc:LossContingencyClaimsDismissedNumber1 |
| 3294 |
Number of lawsuits/claims filed |
Concept (Integer) |
For Period |
|
hsbc:LossContingencyNewClaimsFiledNumber1 |
| 3295 |
Number of claims related to existing actions filed |
Concept (Integer) |
For Period |
|
hsbc:LossContingencyNewClaimsFiledRelatedToExistingActionsNumber |
| 3296 |
Litigation settlement, amount awarded to other party |
Concept (Monetary) |
For Period |
Credit |
hsbc:LitigationSettlementAmountAwardedToOtherParty1 |
| 3297 |
Number of pending claims |
Concept (Integer) |
For Period |
|
hsbc:LossContingencyPendingClaimsNumber1 |
| 3298 |
Number of claims on appeal |
Concept (Integer) |
For Period |
|
hsbc:LossContingencyNumberOfClaimsOnAppeal |
| 3299 |
Number of pending claims with motions to dismiss |
Concept (Integer) |
For Period |
|
hsbc:LossContingencyPendingClaimsWithMotionsToDismissNumber |
| 3300 |
Number of Indian tax authority offices |
Concept (Integer) |
For Period |
|
hsbc:NumberOfIndianTaxAuthorityOffices |
| 3301 |
Number of Indian individuals and families |
Concept (Integer) |
For Period |
|
hsbc:NumberOfIndianIndividualsAndFamilies |
| 3302 |
Other provisions |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:OtherProvisions |
| 3303 |
Infringement period |
Concept (xbrli:durationItemType) |
For Period |
|
hsbc:InfringementPeriod |
| 3304 |
Number of groups of plaintiffs |
Concept (Integer) |
For Period |
|
hsbc:LossContingencyNumberOfGroupsOfPlaintiffs |
| 3305 |
Deferred prosecution agreement period |
Concept (xbrli:durationItemType) |
For Period |
|
hsbc:DeferredProsecutionAgreementPeriod |
| 3306 |
Number of financial institutions included in complaint for proceedings |
Concept (Integer) |
For Period |
|
hsbc:NumberOfFinancialInstitutionsIncludedInComplaintForProceedings |
| 3307 |
Number of new claims filed |
Concept (Integer) |
For Period |
|
hsbc:LossContingencyNewClaimsFiled1 |
| 3308 |
2436402 - Disclosure - Related party transactions - Summary of compensation of key management personnel (Details) |
Network |
* |
* |
http://hsbc.com/role/RelatedPartyTransactionsSummaryOfCompensationOfKeyManagementPersonnelDetails |
| 3309 |
Implied Table |
Table |
* |
* |
implied:Table |
| 3310 |
Related Party [Abstract] |
Abstract |
|
|
hsbc:RelatedPartyAbstract |
| 3311 |
Short-term employee benefits |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:KeyManagementPersonnelCompensationShorttermEmployeeBenefits |
| 3312 |
Other long-term employee benefits |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:KeyManagementPersonnelCompensationOtherLongtermBenefits |
| 3313 |
Share-based payments |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:KeyManagementPersonnelCompensationSharebasedPayment |
| 3314 |
Total |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:KeyManagementPersonnelCompensation |
| 3315 |
2436403 - Disclosure - Related party transactions - Summary of shareholdings, options and other securities of key management personnel (Details) |
Network |
* |
* |
http://hsbc.com/role/RelatedPartyTransactionsSummaryOfShareholdingsOptionsAndOtherSecuritiesOfKeyManagementPersonnelDetails |
| 3316 |
Disclosure of transactions between related parties [table] |
Table |
* |
* |
ifrs-full:DisclosureOfTransactionsBetweenRelatedPartiesTable |
| 3317 |
Categories of related parties [axis] |
Axis |
|
|
ifrs-full:CategoriesOfRelatedPartiesAxis |
| 3318 |
Entity's total for related parties [member] |
Member |
|
|
ifrs-full:EntitysTotalForRelatedPartiesMember |
| 3319 |
Key management personnel of entity or parent |
Member |
|
|
ifrs-full:KeyManagementPersonnelOfEntityOrParentMember |
| 3320 |
Disclosure of transactions between related parties [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfTransactionsBetweenRelatedPartiesLineItems |
| 3321 |
Number of options held over HSBC Holdings ordinary shares under employee share plans (in shares) |
Concept (Decimal) |
As Of |
|
ifrs-full:NumberOfOutstandingShareOptions |
| 3322 |
Number of HSBC Holdings ordinary shares held beneficially and non-beneficially (in shares) |
Concept (Shares) |
As Of |
|
ifrs-full:SharesInEntityHeldByEntityOrByItsSubsidiariesOrAssociates |
| 3323 |
Shareholdings, options and other securities of Key Management Personnel (in shares) |
Concept (Shares) |
As Of |
|
hsbc:NumberOfShareOptionsAndSharesHeldInEntityBySubsidiariesOrAssociates |
| 3324 |
2436404 - Disclosure - Related party transactions - Summary of transactions and balances during the year with key management personnel (Details) |
Network |
* |
* |
http://hsbc.com/role/RelatedPartyTransactionsSummaryOfTransactionsAndBalancesDuringYearWithKeyManagementPersonnelDetails |
| 3325 |
Disclosure of transactions between related parties [table] |
Table |
* |
* |
ifrs-full:DisclosureOfTransactionsBetweenRelatedPartiesTable |
| 3326 |
Categories of related parties [axis] |
Axis |
|
|
ifrs-full:CategoriesOfRelatedPartiesAxis |
| 3327 |
Entity's total for related parties [member] |
Member |
|
|
ifrs-full:EntitysTotalForRelatedPartiesMember |
| 3328 |
Key management personnel of entity or parent |
Member |
|
|
ifrs-full:KeyManagementPersonnelOfEntityOrParentMember |
| 3329 |
Director |
Member |
|
|
hsbc:Director1Member |
| 3330 |
Disclosure of transactions between related parties [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfTransactionsBetweenRelatedPartiesLineItems |
| 3331 |
Advances and credits |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:AmountsReceivableRelatedPartyTransactions |
| 3332 |
Guarantees |
Concept (Monetary) |
As Of |
Debit |
hsbc:GuaranteesRelatedPartyTransactions |
| 3333 |
Deposits |
Concept (Monetary) |
As Of |
Debit |
hsbc:DepositsRelatedPartyTransactions |
| 3334 |
Advances and credits, highest amount during the year |
Concept (Monetary) |
As Of |
Debit |
hsbc:AmountsReceivableRelatedPartyTransactionsHighestAmountDuringTheYear |
| 3335 |
Guarantees, highest amount during the year |
Concept (Monetary) |
As Of |
Debit |
hsbc:GuaranteesRelatedPartyTransactionsHighestAmountDuringTheYear |
| 3336 |
Deposits, highest amount during the year |
Concept (Monetary) |
As Of |
Debit |
hsbc:DepositsRelatedPartyTransactionsHighestAmountDuringTheYear |
| 3337 |
2436405 - Disclosure - Related party transactions - Summary of transactions and balances during the year with associates and joint ventures (Details) |
Network |
* |
* |
http://hsbc.com/role/RelatedPartyTransactionsSummaryOfTransactionsAndBalancesDuringYearWithAssociatesAndJointVenturesDetails |
| 3338 |
Disclosure of transactions between related parties [table] |
Table |
* |
* |
ifrs-full:DisclosureOfTransactionsBetweenRelatedPartiesTable |
| 3339 |
Types of financial assets [axis] |
Axis |
|
|
ifrs-full:TypesOfFinancialAssetsAxis |
| 3340 |
Financial assets, type [member] |
Member |
|
|
ifrs-full:FinancialAssetsTypeMember |
| 3341 |
Unsubordinated Accounts Receivable |
Member |
|
|
hsbc:UnsubordinatedAccountsReceivableMember |
| 3342 |
Subordinated Accounts Receivable |
Member |
|
|
hsbc:SubordinatedAccountsReceivableMember |
| 3343 |
Categories of related parties [axis] |
Axis |
|
|
ifrs-full:CategoriesOfRelatedPartiesAxis |
| 3344 |
Entity's total for related parties [member] |
Member |
|
|
ifrs-full:EntitysTotalForRelatedPartiesMember |
| 3345 |
Joint Venture And Associates |
Member |
|
|
hsbc:JointVentureWhereEntityIsVenturerAndAssociatesMember |
| 3346 |
Joint ventures where entity is venturer |
Member |
|
|
ifrs-full:JointVenturesWhereEntityIsVenturerMember |
| 3347 |
Associates |
Member |
|
|
ifrs-full:AssociatesMember |
| 3348 |
Disclosure of transactions between related parties [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfTransactionsBetweenRelatedPartiesLineItems |
| 3349 |
Amounts due from joint ventures and associates, highest amount during the year |
Concept (Monetary) |
As Of |
Debit |
hsbc:AmountsReceivableRelatedPartyTransactionsHighestAmountDuringTheYear |
| 3350 |
Amounts due to associates, highest amount during the year |
Concept (Monetary) |
As Of |
Credit |
hsbc:AmountsPayableRelatedPartyTransactionsHighestAmountDuringTheYear |
| 3351 |
Guarantees and commitments, highest amount during the year |
Concept (Monetary) |
As Of |
Credit |
hsbc:ProvisionOfGuaranteesAndOutstandingCommitmentsMadeByEntityRelatedPartyTransactionsHighestAmountDuringTheYear |
| 3352 |
Amounts due from joint ventures and associates |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:AmountsReceivableRelatedPartyTransactions |
| 3353 |
Amounts due to associates |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:AmountsPayableRelatedPartyTransactions |
| 3354 |
Guarantees and commitments |
Concept (Monetary) |
As Of |
Credit |
hsbc:ProvisionOfGuaranteesAndOutstandingCommitmentsMadeByEntityRelatedPartyTransactions |
| 3355 |
2436406 - Disclosure - Related party transactions - Summary of post-employment benefits (Details) |
Network |
* |
* |
http://hsbc.com/role/RelatedPartyTransactionsSummaryOfPostEmploymentBenefitsDetails |
| 3356 |
Disclosure of transactions between related parties [table] |
Table |
* |
* |
ifrs-full:DisclosureOfTransactionsBetweenRelatedPartiesTable |
| 3357 |
Retirement Plan, Name [Axis] |
Axis |
|
|
hsbc:RetirementPlanName1Axis |
| 3358 |
Retirement Plan Name [Domain] |
Member |
|
|
hsbc:RetirementPlanName1Domain |
| 3359 |
Principal plan |
Member |
|
|
hsbc:PrincipalPlanMember |
| 3360 |
International Staff Retirement Benefit Scheme |
Member |
|
|
hsbc:InternationalStaffRetirementBenefitSchemeMember |
| 3361 |
Categories of related parties [axis] |
Axis |
|
|
ifrs-full:CategoriesOfRelatedPartiesAxis |
| 3362 |
Entity's total for related parties [member] |
Member |
|
|
ifrs-full:EntitysTotalForRelatedPartiesMember |
| 3363 |
Subsidiaries |
Member |
|
|
ifrs-full:SubsidiariesMember |
| 3364 |
Other related parties |
Member |
|
|
ifrs-full:OtherRelatedPartiesMember |
| 3365 |
Disclosure of transactions between related parties [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfTransactionsBetweenRelatedPartiesLineItems |
| 3366 |
Post-employment benefit plan assets under management of subsidiary |
Concept (Monetary) |
As Of |
Credit |
hsbc:LiabilityAssetOfDefinedBenefitPlansManagedByRelatedParty |
| 3367 |
Related party management fees |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ServicesReceivedRelatedPartyTransactions |
| 3368 |
Retirement benefit plan deposit assets placed at related party |
Concept (Monetary) |
As Of |
Debit |
hsbc:RetirementBenefitPlansDepositAssetsRelatedPartyTransactions |
| 3369 |
Retirement benefit plan interest income earned from related party |
Concept (Monetary) |
For Period |
Credit |
hsbc:RetirementBenefitPlanInterestIncomeRelatedPartyTransactions |
| 3370 |
Notional amount with related party |
Concept (Monetary) |
As Of |
Debit |
hsbc:DerivativeNotionalAmountRelatedPartyTransactions |
| 3371 |
Derivative assets with related party |
Concept (Monetary) |
As Of |
Debit |
hsbc:DerivativeFinancialAssetsRelatedPartyTransactions |
| 3372 |
Cash collateral received with related party |
Concept (Monetary) |
As Of |
Credit |
hsbc:CashCollateralReceivedRelatedPartyTransactions |
| 3373 |
Derivative liabilities with related party |
Concept (Monetary) |
As Of |
Credit |
hsbc:DerivativeFinancialLiabilitiesRelatedPartyTransactions |
| 3374 |
2436407 - Disclosure - Related party transactions - Summary of transactions and balances during the year with subsidiaries (Details) |
Network |
* |
* |
http://hsbc.com/role/RelatedPartyTransactionsSummaryOfTransactionsAndBalancesDuringYearWithSubsidiariesDetails |
| 3375 |
Disclosure of transactions between related parties [table] |
Table |
* |
* |
ifrs-full:DisclosureOfTransactionsBetweenRelatedPartiesTable |
| 3376 |
Categories of related parties [axis] |
Axis |
|
|
ifrs-full:CategoriesOfRelatedPartiesAxis |
| 3377 |
Entity's total for related parties [member] |
Member |
|
|
ifrs-full:EntitysTotalForRelatedPartiesMember |
| 3378 |
Subsidiaries |
Member |
|
|
ifrs-full:SubsidiariesMember |
| 3379 |
Disclosure of transactions between related parties [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfTransactionsBetweenRelatedPartiesLineItems |
| 3380 |
Assets, highest amount during the year |
Abstract |
|
|
hsbc:AssetsHighestAmountDuringTheYearAbstract |
| 3381 |
Cash and balances with HSBC undertakings |
Concept (Monetary) |
As Of |
Debit |
hsbc:BalancesWithBanksHighestAmountDuringTheYear |
| 3382 |
Loans and advances to HSBC undertakings designated at fair value |
Concept (Monetary) |
As Of |
Debit |
hsbc:LoansAndAdvancesToBanksAtFairValueHighestAmountDuringTheYear |
| 3383 |
Derivatives |
Concept (Monetary) |
As Of |
Debit |
hsbc:DerivativeFinancialAssetsHighestAmountDuringTheYear |
| 3384 |
Loans and advances to HSBC undertakings |
Concept (Monetary) |
As Of |
Debit |
hsbc:LoansAndAdvancesToBanksHighestAmountDuringTheYear |
| 3385 |
Financial investments in HSBC undertakings |
Concept (Monetary) |
As Of |
Debit |
hsbc:AvailableforsaleSecuritiesAndHeldtomaturitySecuritiesHighestAmountDuringTheYear |
| 3386 |
Investments in subsidiaries |
Concept (Monetary) |
As Of |
Debit |
hsbc:InvestmentsInSubsidiariesHighestAmountDuringTheYear |
| 3387 |
Total related party assets at 31 Dec |
Concept (Monetary) |
As Of |
Debit |
hsbc:AssetsHighestAmountDuringTheYear |
| 3388 |
Assets |
Abstract |
|
|
ifrs-full:AssetsAbstract |
| 3389 |
Cash and balances with HSBC undertakings |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:BalancesWithBanks |
| 3390 |
Loans and advances to HSBC undertakings designated at fair value |
Concept (Monetary) |
As Of |
Debit |
hsbc:LoansAndAdvancesToBanksAtFairValue |
| 3391 |
Derivatives |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:DerivativeFinancialAssets |
| 3392 |
Loans and advances to HSBC undertakings |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:LoansAndAdvancesToBanks |
| 3393 |
Financial investments in HSBC undertakings |
Concept (Monetary) |
As Of |
Debit |
hsbc:AvailableforsaleSecuritiesAndHeldtomaturitySecurities1 |
| 3394 |
Investments in subsidiaries |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:InvestmentsInSubsidiaries |
| 3395 |
Total assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:Assets |
| 3396 |
Liabilities, highest amount during the year |
Abstract |
|
|
hsbc:LiabilitiesHighestAmountDuringTheYearAbstract |
| 3397 |
Amounts owed to HSBC undertakings |
Concept (Monetary) |
As Of |
Credit |
hsbc:PayablesToRelatedPartiesHighestAmountDuringTheYear |
| 3398 |
Derivatives |
Concept (Monetary) |
As Of |
Credit |
hsbc:DerivativeFinancialLiabilitiesHighestAmountDuringTheYear |
| 3399 |
Subordinated liabilities |
Concept (Monetary) |
As Of |
Credit |
hsbc:SubordinatedLiabilitiesHighestAmountDuringTheYear |
| 3400 |
Total related party liabilities at 31 Dec |
Concept (Monetary) |
As Of |
Credit |
hsbc:LiabilitiesHighestAmountDuringTheYear |
| 3401 |
Liabilities |
Abstract |
|
|
ifrs-full:LiabilitiesAbstract |
| 3402 |
Amounts owed to HSBC undertakings |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:TradeAndOtherPayablesToRelatedParties |
| 3403 |
Derivatives |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DerivativeFinancialLiabilities |
| 3404 |
Subordinated liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:SubordinatedLiabilities |
| 3405 |
Total liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Liabilities |
| 3406 |
Guarantees and commitments, highest amount during the year |
Concept (Monetary) |
As Of |
Credit |
hsbc:ProvisionOfGuaranteesAndOutstandingCommitmentsMadeByEntityRelatedPartyTransactionsHighestAmountDuringTheYear |
| 3407 |
Guarantees and commitments |
Concept (Monetary) |
As Of |
Credit |
hsbc:ProvisionOfGuaranteesAndOutstandingCommitmentsMadeByEntityRelatedPartyTransactions |
| 3408 |
2437402 - Disclosure - Effects of reclassification upon adoption of IFRS 9 - Effect of reclassification of financial assets upon adoption of IFRS 9 (Details) |
Network |
* |
* |
http://hsbc.com/role/EffectsOfReclassificationUponAdoptionOfIfrs9EffectOfReclassificationOfFinancialAssetsUponAdoptionOfIfrs9Details |
| 3409 |
Disclosure Of Financial Assets At Date Of Initial Application Of IFRS 9 [Table] |
Table |
* |
* |
hsbc:DisclosureOfFinancialAssetsAtDateOfInitialApplicationOfIFRS9Table |
| 3410 |
Legal Entity [Axis] |
Axis |
|
|
dei:LegalEntityAxis |
| 3411 |
Entity [Domain] |
Member |
|
|
dei:EntityDomain |
| 3412 |
HSBC Holdings |
Member |
|
|
hsbc:HSBCHoldingsMember |
| 3413 |
IFRS 9 Reclassification Category [Axis] |
Axis |
|
|
hsbc:IFRS9ReclassificationCategoryAxis |
| 3414 |
IFRS 9 Reclassification Category [Domain] |
Member |
|
|
hsbc:IFRS9ReclassificationCategoryDomain |
| 3415 |
Other changes in classification |
Member |
|
|
hsbc:OtherChangesInClassificationMember |
| 3416 |
Fair value through profit and loss |
Member |
|
|
hsbc:FairValueThroughProfitAndLossMember |
| 3417 |
Fair value through other comprehensive income |
Member |
|
|
hsbc:FairValueThroughOtherComprehensiveIncomeMember |
| 3418 |
Amortised cost |
Member |
|
|
hsbc:AmortisedCostMember |
| 3419 |
Classes of financial assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialAssetsAxis |
| 3420 |
Financial assets, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsMember |
| 3421 |
Cash and balances at central banks |
Member |
|
|
hsbc:CashAndBankBalancesAtCentralBanksMember |
| 3422 |
Cash and balances with HSBC undertakings |
Member |
|
|
hsbc:BalancesWithBanksMember |
| 3423 |
Items in the course of collection from other banks |
Member |
|
|
hsbc:ItemsInCourseOfCollectionFromOtherBanksMember |
| 3424 |
Hong Kong Government certificates of indebtedness |
Member |
|
|
hsbc:GovernmentCertificatesOfIndebtednessMember |
| 3425 |
Derivatives |
Member |
|
|
ifrs-full:DerivativesMember |
| 3426 |
Loans and advances to banks |
Member |
|
|
ifrs-full:CorporateLoansMember |
| 3427 |
Loans and advances to customers |
Member |
|
|
ifrs-full:ConsumerLoansMember |
| 3428 |
Reverse repurchase agreements – non-trading |
Member |
|
|
hsbc:ReverseRepurchaseAgreementsAndCashCollateralOnSecuritiesBorrowedMember |
| 3429 |
Debt instruments |
Member |
|
|
hsbc:DebtSecuritiesTreasuryAndOtherEligibleBillsMember |
| 3430 |
Equity securities |
Member |
|
|
ifrs-full:EquityInvestmentsMember |
| 3431 |
Prepayments, accrued income and other assets |
Member |
|
|
hsbc:PrepaymentsAccruedIncomeAndOtherAssetsMember |
| 3432 |
Current tax assets |
Member |
|
|
hsbc:CurrentTaxAssetsMember |
| 3433 |
Interests in associates and joint ventures |
Member |
|
|
hsbc:InvestmentsInSubsidiariesJointVenturesAndAssociatesMember |
| 3434 |
Investment in subsidiaries |
Member |
|
|
hsbc:InvestmentsInSubsidiariesMember |
| 3435 |
Goodwill and intangible assets |
Member |
|
|
hsbc:GoodwillAndIntangibleAssetsMember |
| 3436 |
Deferred tax assets |
Member |
|
|
hsbc:DeferredTaxAssetsMember |
| 3437 |
Categories of financial assets [axis] |
Axis |
|
|
ifrs-full:CategoriesOfFinancialAssetsAxis |
| 3438 |
Financial assets, category [member] |
Member |
|
|
ifrs-full:FinancialAssetsCategoryMember |
| 3439 |
Trading assets |
Member |
|
|
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTradingCategoryMember |
| 3440 |
Financial assets designated and otherwise mandatorily measured at fair value through profit or loss |
Member |
|
|
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossDesignatedUponInitialRecognitionCategoryMember |
| 3441 |
Financial investments: available for sale |
Member |
|
|
ifrs-full:FinancialAssetsAvailableforsaleCategoryMember |
| 3442 |
Held to maturity |
Member |
|
|
ifrs-full:HeldtomaturityInvestmentsCategoryMember |
| 3443 |
Disclosure Of Financial Assets At Date Of Initial Application Of IFRS 9 [Line Items] |
LineItems |
|
|
hsbc:DisclosureOfFinancialAssetsAtDateOfInitialApplicationOfIFRS9LineItems |
| 3444 |
IAS 39 carrying amount at 31 Dec 2017 |
Concept (Monetary) |
As Of |
Debit |
hsbc:FinancialAssetsCarryingAmountImmediatelyBeforeInitialApplicationOfIFRS9 |
| 3445 |
IFRS 9 reclassifications and other changes in classification |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:IncreaseDecreaseInFinancialAssetsOnBasisOfMeasurementCategoryFirstApplicationOfIFRS9 |
| 3446 |
Carrying amount post reclassifi-cation |
Concept (Monetary) |
As Of |
Debit |
hsbc:FinancialAssetsCarryingAmountAfterIncreaseDecreaseInMeasurementCategoryButBeforeChangeInMeasurementAttributeInitialApplicationOfIFRS9 |
| 3447 |
IFRS 9 re-measurement including expected credit losses |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:IncreaseDecreaseInFinancialAssetsArisingFromChangeInMeasurementAttributeFirstApplicationOfIFRS9 |
| 3448 |
IFRS 9 carrying amount at 1 Jan 2018 |
Concept (Monetary) |
As Of |
Debit |
hsbc:FinancialAssetsCarryingAmountImmediatelyAfterInitialApplicationOfIFRS9 |
| 3449 |
2437403 - Disclosure - Effects of reclassification upon adoption of IFRS 9 - Effect of reclassification of financial liabilities upon adoption of IFRS 9 (Details) |
Network |
* |
* |
http://hsbc.com/role/EffectsOfReclassificationUponAdoptionOfIfrs9EffectOfReclassificationOfFinancialLiabilitiesUponAdoptionOfIfrs9Details |
| 3450 |
Disclosure Of Financial Liabilities At Date Of Initial Application Of IFRS 9 [Table] |
Table |
* |
* |
hsbc:DisclosureOfFinancialLiabilitiesAtDateOfInitialApplicationOfIFRS9Table |
| 3451 |
Legal Entity [Axis] |
Axis |
|
|
dei:LegalEntityAxis |
| 3452 |
Entity [Domain] |
Member |
|
|
dei:EntityDomain |
| 3453 |
HSBC Holdings |
Member |
|
|
hsbc:HSBCHoldingsMember |
| 3454 |
Classes of financial liabilities [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialLiabilitiesAxis |
| 3455 |
Financial liabilities, class [member] |
Member |
|
|
ifrs-full:FinancialLiabilitiesMember |
| 3456 |
Hong Kong currency notes in circulation |
Member |
|
|
hsbc:CurrencyNotesInCirculationMember |
| 3457 |
Deposits by banks |
Member |
|
|
hsbc:DepositsFromBanksMember |
| 3458 |
Customer accounts |
Member |
|
|
hsbc:DepositsFromCustomersMember |
| 3459 |
Repurchase agreements – non-trading |
Member |
|
|
hsbc:RepurchaseAgreementsAndCashCollateralOnSecuritiesLentMember |
| 3460 |
Items in the course of transmission to other banks |
Member |
|
|
hsbc:ItemsInCourseOfTransmissionToOtherBanksMember |
| 3461 |
Amount owed to HSBC undertakings |
Member |
|
|
hsbc:PayableToRelatedPartiesMember |
| 3462 |
Derivatives |
Member |
|
|
hsbc:DerivativeLiabilitiesMember |
| 3463 |
Debt securities in issue |
Member |
|
|
ifrs-full:DebtSecuritiesMember |
| 3464 |
Accruals, deferred income and other liabilities |
Member |
|
|
hsbc:AccrualDeferredIncomeAndOtherLiabilitiesMember |
| 3465 |
Current tax liabilities |
Member |
|
|
hsbc:CurrentTaxLiabilitiesMember |
| 3466 |
Liabilities under insurance contracts |
Member |
|
|
hsbc:LiabilitiesArisingFromInsuranceContractsMember |
| 3467 |
Provisions |
Member |
|
|
hsbc:ProvisionsMember |
| 3468 |
Deferred tax liabilities |
Member |
|
|
hsbc:DeferredTaxLiabilitiesMember |
| 3469 |
Subordinated liabilities |
Member |
|
|
hsbc:SubordinatedLiabilitiesMember |
| 3470 |
Categories of financial liabilities [axis] |
Axis |
|
|
ifrs-full:CategoriesOfFinancialLiabilitiesAxis |
| 3471 |
Financial liabilities, category [member] |
Member |
|
|
ifrs-full:FinancialLiabilitiesCategoryMember |
| 3472 |
Trading liabilities |
Member |
|
|
ifrs-full:FinancialLiabilitiesAtFairValueThroughProfitOrLossThatMeetDefinitionOfHeldForTradingCategoryMember |
| 3473 |
Financial liabilities designated at fair value |
Member |
|
|
ifrs-full:FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedUponInitialRecognitionCategoryMember |
| 3474 |
IFRS 9 Reclassification Category [Axis] |
Axis |
|
|
hsbc:IFRS9ReclassificationCategoryAxis |
| 3475 |
IFRS 9 Reclassification Category [Domain] |
Member |
|
|
hsbc:IFRS9ReclassificationCategoryDomain |
| 3476 |
Other changes in classification |
Member |
|
|
hsbc:OtherChangesInClassificationMember |
| 3477 |
Fair value through profit and loss |
Member |
|
|
hsbc:FairValueThroughProfitAndLossMember |
| 3478 |
Fair value through other comprehensive income |
Member |
|
|
hsbc:FairValueThroughOtherComprehensiveIncomeMember |
| 3479 |
Amortised cost |
Member |
|
|
hsbc:AmortisedCostMember |
| 3480 |
Disclosure Of Financial Liabilities At Date Of Initial Application Of IFRS 9 [Line Items] |
LineItems |
|
|
hsbc:DisclosureOfFinancialLiabilitiesAtDateOfInitialApplicationOfIFRS9LineItems |
| 3481 |
IAS 39 carrying amount at 31 Dec 2017 |
Concept (Monetary) |
As Of |
Credit |
hsbc:FinancialLiabilitiesCarryingAmountImmediatelyBeforeInitialApplicationOfIFRS9 |
| 3482 |
IFRS 9 reclassifications and other changes in classifications |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:IncreaseDecreaseInFinancialLiabilitiesOnBasisOfMeasurementCategoryFirstApplicationOfIFRS9 |
| 3483 |
Carrying amount post reclassification |
Concept (Monetary) |
As Of |
Credit |
hsbc:FinancialLiabilitiesCarryingAmountAfterIncreaseDecreaseInMeasurementCategoryButBeforeChangeInMeasurementAttributeInitialApplicationOfIFRS9 |
| 3484 |
IFRS 9 remeasurement including expected credit losses |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:IncreaseDecreaseInFinancialLiabilitiesArisingFromChangeInMeasurementAttributeFirstApplicationOfIFRS9 |
| 3485 |
IFRS 9 carrying amount at 1 Jan 2018 |
Concept (Monetary) |
As Of |
Credit |
hsbc:FinancialLiabilitiesCarryingAmountImmediatelyAfterInitialApplicationOfIFRS9 |
| 3486 |
2437404 - Disclosure - Effects of reclassification upon adoption of IFRS 9 - Effect of reclassification on equity upon adoption of IFRS 9 (Details) |
Network |
* |
* |
http://hsbc.com/role/EffectsOfReclassificationUponAdoptionOfIfrs9EffectOfReclassificationOnEquityUponAdoptionOfIfrs9Details |
| 3487 |
Disclosure Of Effects On Equity At Date Of Initial Application Of IFRS 9 [Table] |
Table |
* |
* |
hsbc:DisclosureOfEffectsOnEquityAtDateOfInitialApplicationOfIFRS9Table |
| 3488 |
Legal Entity [Axis] |
Axis |
|
|
dei:LegalEntityAxis |
| 3489 |
Entity [Domain] |
Member |
|
|
dei:EntityDomain |
| 3490 |
HSBC Holdings |
Member |
|
|
hsbc:HSBCHoldingsMember |
| 3491 |
Components of equity [axis] |
Axis |
|
|
ifrs-full:ComponentsOfEquityAxis |
| 3492 |
Equity [member] |
Member |
|
|
ifrs-full:EquityMember |
| 3493 |
Total Shareholders Equity |
Member |
|
|
ifrs-full:EquityAttributableToOwnersOfParentMember |
| 3494 |
Called up share capital |
Member |
|
|
ifrs-full:IssuedCapitalMember |
| 3495 |
Share premium account |
Member |
|
|
ifrs-full:SharePremiumMember |
| 3496 |
Other equity instruments |
Member |
|
|
ifrs-full:OtherEquityInterestMember |
| 3497 |
Other reserves |
Member |
|
|
ifrs-full:OtherReservesMember |
| 3498 |
Retained earnings |
Member |
|
|
ifrs-full:RetainedEarningsMember |
| 3499 |
Non-controlling interests |
Member |
|
|
ifrs-full:NoncontrollingInterestsMember |
| 3500 |
Disclosure Of Effects On Equity At Date Of Initial Application Of IFRS 9 [Line Items] |
LineItems |
|
|
hsbc:DisclosureOfEffectsOnEquityAtDateOfInitialApplicationOfIFRS9LineItems |
| 3501 |
IAS 39 carrying amount at 31 Dec 2017 |
Concept (Monetary) |
As Of |
Credit |
hsbc:EquityCarryingAmountImmediatelyBeforeInitialApplicationOfIFRS9 |
| 3502 |
IFRS 9 reclassification |
Concept (Monetary) |
As Of |
Credit |
hsbc:IncreaseDecreaseInEquityOnBasisOfMeasurementCategoryInitialApplicationOfIFRS9 |
| 3503 |
Carrying amount post reclassification |
Concept (Monetary) |
As Of |
Credit |
hsbc:EquityCarryingAmountAfterIncreaseDecreaseInMeasurementCategoryButBeforeChangeInMeasurementAttributeInitialApplicationOfIFRS9 |
| 3504 |
IFRS 9 remeasurement including expected credit losses |
Concept (Monetary) |
As Of |
Credit |
hsbc:IncreaseDecreaseInEquityArisingFromChangeInMeasurementAttributeInitialApplicationOfIFRS9 |
| 3505 |
Carrying amount at 1 Jan 2018 |
Concept (Monetary) |
As Of |
Credit |
hsbc:EquityCarryingAmountImmediatelyAfterInitialApplicationOfIFRS9 |
| 3506 |
2437405 - Disclosure - Effects of reclassification upon adoption of IFRS 9 - Reconciliation of impairment allowance under IAS 39 and provision under IAS 37 to expected credit losses under IFRS 9 (Details) |
Network |
* |
* |
http://hsbc.com/role/EffectsOfReclassificationUponAdoptionOfIfrs9ReconciliationOfImpairmentAllowanceUnderIas39AndProvisionUnderIas37ToExpectedCreditLossesUnderIfrs9Details |
| 3507 |
Disclosure Of Credit Losses [Table] |
Table |
* |
* |
hsbc:DisclosureOfCreditLossesTable |
| 3508 |
New IFRSs [axis] |
Axis |
|
|
ifrs-full:NewIFRSsAxis |
| 3509 |
New IFRSs [member] |
Member |
|
|
ifrs-full:NewIFRSsMember |
| 3510 |
IFRS 9 |
Member |
|
|
hsbc:IFRS9Member |
| 3511 |
IFRS 9, Reclassification To Fair Value Through Profit And Loss |
Member |
|
|
hsbc:IFRS9ReclassificationToFairValueThroughProfitAndLossMember |
| 3512 |
IFRS 9, Reclassification To Amortised Cost |
Member |
|
|
hsbc:IFRS9ReclassificationToAmortisedCostMember |
| 3513 |
IFRS 9, Remeasurement, Stage 3 |
Member |
|
|
hsbc:IFRS9RemeasurementStage3Member |
| 3514 |
IFRS 9, Remeasurement, Stage 1 And 2 |
Member |
|
|
hsbc:IFRS9RemeasurementStage1And2Member |
| 3515 |
Categories of financial assets [axis] |
Axis |
|
|
ifrs-full:CategoriesOfFinancialAssetsAxis |
| 3516 |
Financial assets, category [member] |
Member |
|
|
ifrs-full:FinancialAssetsCategoryMember |
| 3517 |
Held to maturity |
Member |
|
|
ifrs-full:HeldtomaturityInvestmentsCategoryMember |
| 3518 |
Classes of financial assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialAssetsAxis |
| 3519 |
Financial assets, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsMember |
| 3520 |
Cash and balances at central banks |
Member |
|
|
hsbc:CashAndBankBalancesAtCentralBanksMember |
| 3521 |
Items in the course of collection from other banks |
Member |
|
|
hsbc:ItemsInCourseOfCollectionFromOtherBanksMember |
| 3522 |
Hong Kong Government certificates of indebtedness |
Member |
|
|
hsbc:GovernmentCertificatesOfIndebtednessMember |
| 3523 |
Loans and advances to banks |
Member |
|
|
ifrs-full:CorporateLoansMember |
| 3524 |
Loans and advances to customers |
Member |
|
|
ifrs-full:ConsumerLoansMember |
| 3525 |
Reverse repurchase agreements – non-trading |
Member |
|
|
hsbc:ReverseRepurchaseAgreementsAndCashCollateralOnSecuritiesBorrowedMember |
| 3526 |
Prepayments, accrued income and other assets |
Member |
|
|
hsbc:PrepaymentsAccruedIncomeAndOtherAssetsMember |
| 3527 |
Classes of other provisions [axis] |
Axis |
|
|
ifrs-full:ClassesOfProvisionsAxis |
| 3528 |
Provisions |
Member |
|
|
ifrs-full:OtherProvisionsMember |
| 3529 |
Contractual commitments |
Member |
|
|
ifrs-full:ProvisionForCreditCommitmentsMember |
| 3530 |
Disclosure Of Credit Losses [Line Items] |
LineItems |
|
|
hsbc:DisclosureOfCreditLossesLineItems |
| 3531 |
Expected credit losses |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:AllowanceAccountForCreditLossesOfFinancialAssets |
| 3532 |
Impact of new IFRS 9 standard on expected credit losses |
Concept (Monetary) |
As Of |
Credit |
hsbc:ImpactOfInitialApplicationOfNewIFRSAllowanceAccountForCreditLossesOfFinancialAssets |
| 3533 |
Provisions |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:OtherProvisions |
| 3534 |
Impact on transition to IFRS 9 |
Concept (Monetary) |
As Of |
Credit |
hsbc:ImpactOfInitialApplicationOfNewIFRSOtherProvisions |
| 3535 |
Impact of initial application of new IFRS, impairment allowance |
Concept (Monetary) |
As Of |
Credit |
hsbc:ImpactOfInitialApplicationOfNewIFRSImpairmentAllowance |
| 3536 |
2437406 - Disclosure - Effects of reclassification upon adoption of IFRS 9 - Summary (Details) |
Network |
* |
* |
http://hsbc.com/role/EffectsOfReclassificationUponAdoptionOfIfrs9SummaryDetails |
| 3537 |
Disclosure Of Financial Liabilities At Date Of Initial Application Of IFRS 9 [Table] |
Table |
* |
* |
hsbc:DisclosureOfFinancialLiabilitiesAtDateOfInitialApplicationOfIFRS9Table |
| 3538 |
Classes of financial liabilities [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialLiabilitiesAxis |
| 3539 |
Financial liabilities, class [member] |
Member |
|
|
ifrs-full:FinancialLiabilitiesMember |
| 3540 |
Debt securities in issue |
Member |
|
|
ifrs-full:DebtSecuritiesMember |
| 3541 |
Subordinated liabilities |
Member |
|
|
hsbc:SubordinatedLiabilitiesMember |
| 3542 |
Disclosure Of Financial Liabilities At Date Of Initial Application Of IFRS 9 [Line Items] |
LineItems |
|
|
hsbc:DisclosureOfFinancialLiabilitiesAtDateOfInitialApplicationOfIFRS9LineItems |
| 3543 |
Other financial assets reclassified out of available-for-sale to amortised cost, carrying amount |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsReclassifiedOutOfAvailableforsaleFinancialAssetsCarryingAmount |
| 3544 |
Other financial assets reclassified out of available-for-sale to amortised cost, fair value |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FairValueOfFinancialAssetsReclassifiedAsMeasuredAtAmortisedCostFirstApplicationOfIFRS9 |
| 3545 |
Fair value gains/(losses) recognised in other comprehensive income, assuming no reclassification, financial assets |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:FairValueGainLossThatWouldHaveBeenRecognisedInProfitOrLossOrOtherComprehensiveIncomeIfFinancialAssetsHadNotBeenReclassifiedFirstApplicationOfIFRS9 |
| 3546 |
Financial liabilities reclassified from fair value through profit and loss, carrying amount |
Concept (Monetary) |
As Of |
Credit |
hsbc:FinancialLiabilitiesReclassifiedOutOfFairValueThroughProfitOrLossCategoryCarryingAmount |
| 3547 |
Financial liabilities reclassified from fair value through profit and loss, fair value |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:FairValueOfFinancialLiabilitiesReclassifiedAsMeasuredAtAmortisedCostFirstApplicationOfIFRS9 |
| 3548 |
Fair value gains/(losses) recognised in profit or loss, assuming no reclassification |
Concept (Monetary) |
For Period |
Credit |
hsbc:FairValueGainLossThatWouldHaveBeenRecognisedInProfitOrLossIfFinancialLiabilitiesHadNotBeenReclassifiedAsMeasuredAtAmortisedCostInitialApplicationOfIFRS9 |
| 3549 |
Fair value gains/(losses) recognised in other comprehensive income, assuming no reclassification, financial liabilities |
Concept (Monetary) |
For Period |
Credit |
hsbc:FairValueGainLossThatWouldHaveBeenRecognisedInOtherComprehensiveIncomeIfFinancialLiabilitiesHadNotBeenReclassifiedAsMeasuredAtAmortisedCostInitialApplicationOfIFRS9 |
| 3550 |
Interest revenue/(expense) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:InterestIncomeExpenseRecognisedForFinancialLiabilitiesReclassifiedIntoMeasuredAtAmortisedCostFirstApplicationOfIFRS9 |
| 3551 |
2437407 - Disclosure - Effects of reclassification upon adoption of IFRS 9 - Footnotes (Details) |
Network |
* |
* |
http://hsbc.com/role/EffectsOfReclassificationUponAdoptionOfIfrs9FootnotesDetails |
| 3552 |
Disclosure Of Effects Of Initial Application Of IFRS 9 [Table] |
Table |
* |
* |
hsbc:DisclosureOfEffectsOfInitialApplicationOfIFRS9Table |
| 3553 |
Statement, Scenario [Axis] |
Axis |
|
|
hsbc:StatementScenario1Axis |
| 3554 |
Statement, Scenario [Domain] |
Member |
|
|
hsbc:StatementScenario1Domain |
| 3555 |
Pro Forma |
Member |
|
|
hsbc:ProForma1Member |
| 3556 |
Voluntary changes in accounting policy [axis] |
Axis |
|
|
ifrs-full:VoluntaryChangesInAccountingPolicyAxis |
| 3557 |
Voluntary changes in accounting policy [member] |
Member |
|
|
ifrs-full:VoluntaryChangesInAccountingPolicyMember |
| 3558 |
Change in accounting policy and presentation |
Member |
|
|
hsbc:ChangeInAccountingPolicyAndPresentationMember |
| 3559 |
Classes of financial assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialAssetsAxis |
| 3560 |
Financial assets, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsMember |
| 3561 |
Trading assets |
Member |
|
|
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTradingCategoryMember |
| 3562 |
Loans and advances to banks |
Member |
|
|
hsbc:LoansAndAdvancesToBanksMember |
| 3563 |
Loans and advances to customers |
Member |
|
|
hsbc:LoansAndAdvancesToCustomersMember |
| 3564 |
Loans and advances to customers and banks |
Member |
|
|
hsbc:LoansAndAdvancesToCustomersAndBanksMember |
| 3565 |
Loans and advances to customers |
Member |
|
|
ifrs-full:ConsumerLoansMember |
| 3566 |
Debt instruments |
Member |
|
|
hsbc:DebtSecuritiesTreasuryAndOtherEligibleBillsMember |
| 3567 |
Equity securities |
Member |
|
|
ifrs-full:EquityInvestmentsMember |
| 3568 |
Prepayments, accrued income and other assets |
Member |
|
|
hsbc:PrepaymentsAccruedIncomeAndOtherAssetsMember |
| 3569 |
Interests in associates and joint ventures |
Member |
|
|
hsbc:InvestmentsInSubsidiariesJointVenturesAndAssociatesMember |
| 3570 |
Goodwill and intangible assets |
Member |
|
|
hsbc:GoodwillAndIntangibleAssetsMember |
| 3571 |
Classes of financial liabilities [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialLiabilitiesAxis |
| 3572 |
Financial liabilities, class [member] |
Member |
|
|
ifrs-full:FinancialLiabilitiesMember |
| 3573 |
Trading liabilities |
Member |
|
|
ifrs-full:FinancialLiabilitiesAtFairValueThroughProfitOrLossThatMeetDefinitionOfHeldForTradingCategoryMember |
| 3574 |
Deposits by banks |
Member |
|
|
hsbc:DepositsByBanksMember |
| 3575 |
Customer accounts |
Member |
|
|
hsbc:DepositsFromCustomersMember |
| 3576 |
Provisions |
Member |
|
|
hsbc:ProvisionsMember |
| 3577 |
Liabilities under insurance contracts |
Member |
|
|
hsbc:LiabilitiesUnderInsuranceContractsMember |
| 3578 |
Subordinated liabilities |
Member |
|
|
hsbc:SubordinatedLiabilitiesMember |
| 3579 |
Debt securities in issue |
Member |
|
|
ifrs-full:DebtSecuritiesMember |
| 3580 |
Accruals, deferred income and other liabilities |
Member |
|
|
hsbc:AccrualDeferredIncomeAndOtherLiabilitiesMember |
| 3581 |
Categories of financial assets [axis] |
Axis |
|
|
ifrs-full:CategoriesOfFinancialAssetsAxis |
| 3582 |
Financial assets, category [member] |
Member |
|
|
ifrs-full:FinancialAssetsCategoryMember |
| 3583 |
Available-for-sale |
Member |
|
|
ifrs-full:FinancialAssetsAvailableforsaleCategoryMember |
| 3584 |
Categories of financial liabilities [axis] |
Axis |
|
|
ifrs-full:CategoriesOfFinancialLiabilitiesAxis |
| 3585 |
Financial liabilities, category [member] |
Member |
|
|
ifrs-full:FinancialLiabilitiesCategoryMember |
| 3586 |
Financial liabilities designated at fair value |
Member |
|
|
ifrs-full:FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedUponInitialRecognitionCategoryMember |
| 3587 |
Trading liabilities |
Member |
|
|
ifrs-full:FinancialLiabilitiesAtFairValueThroughProfitOrLossThatMeetDefinitionOfHeldForTradingCategoryMember |
| 3588 |
Components of equity [axis] |
Axis |
|
|
ifrs-full:ComponentsOfEquityAxis |
| 3589 |
Equity [member] |
Member |
|
|
ifrs-full:EquityMember |
| 3590 |
Other reserves |
Member |
|
|
ifrs-full:OtherReservesMember |
| 3591 |
IFRS 9 Reclassification Category [Axis] |
Axis |
|
|
hsbc:IFRS9ReclassificationCategoryAxis |
| 3592 |
IFRS 9 Reclassification Category [Domain] |
Member |
|
|
hsbc:IFRS9ReclassificationCategoryDomain |
| 3593 |
Fair value through profit and loss |
Member |
|
|
hsbc:FairValueThroughProfitAndLossMember |
| 3594 |
Amortised cost |
Member |
|
|
hsbc:AmortisedCostMember |
| 3595 |
Fair value through other comprehensive income |
Member |
|
|
hsbc:FairValueThroughOtherComprehensiveIncomeMember |
| 3596 |
Other changes in classification |
Member |
|
|
hsbc:OtherChangesInClassificationMember |
| 3597 |
Borrowings by name [axis] |
Axis |
|
|
ifrs-full:BorrowingsByNameAxis |
| 3598 |
Borrowings by name [member] |
Member |
|
|
ifrs-full:BorrowingsByNameMember |
| 3599 |
3.16% Subordinated Debt |
Member |
|
|
hsbc:A3.16SubordinatedDebtMember |
| 3600 |
5.34% Subordinated Debt |
Member |
|
|
hsbc:A5.34SubordinatedDebtMember |
| 3601 |
6.57% Subordinated Debt |
Member |
|
|
hsbc:A6.57SubordinatedDebtMember |
| 3602 |
7.69% Subordinated Debt |
Member |
|
|
hsbc:A7.69SubordinatedDebtMember |
| 3603 |
Disclosure Of Effects Of Initial Application Of IFRS 9 [Line Items] |
LineItems |
|
|
hsbc:DisclosureOfEffectsOfInitialApplicationOfIFRS9LineItems |
| 3604 |
Financial assets reclassified voluntarily, initial application of IFRS 9 |
Concept (Monetary) |
As Of |
Debit |
hsbc:FinancialAssetsReclassifiedVoluntarilyInitialApplicationOfIFRS9 |
| 3605 |
Financial liabilities reclassified voluntarily, initial application of IFRS 9 |
Concept (Monetary) |
As Of |
Credit |
hsbc:FinancialLiabilitiesReclassifiedVoluntarilyInitialApplicationOfIFRS9 |
| 3606 |
Decrease in financial liabilities voluntarily reclassified upon initial application of IFRS 9 |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:FinancialLiabilitiesPreviouslyDesignatedAtFairValueThroughProfitOrLossReclassifiedVoluntarilyFirstApplicationOfIFRS9 |
| 3607 |
Increase (decrease) in financial assets designated at fair value through profit or loss reclassified upon initial application of IFRS 9 |
Concept (Monetary) |
As Of |
Debit |
hsbc:FinancialAssetsDesignatedAtFairValueThroughProfitOrLossDueToRequirementsOfIFRS9InitialApplicationOfIFRS9 |
| 3608 |
Decrease to net assets including ECL upon initial adoption of IFRS 9 |
Concept (Monetary) |
As Of |
Debit |
hsbc:IncreaseDecreaseToNetAssetsDueToChangeInMeasurementOfExpectedCreditLossInitialApplicationOfIFRS9 |
| 3609 |
IFRS 9 re-measurement including expected credit losses |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:IncreaseDecreaseInFinancialAssetsArisingFromChangeInMeasurementAttributeFirstApplicationOfIFRS9 |
| 3610 |
IFRS 9 remeasurement including expected credit losses |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:IncreaseDecreaseInFinancialLiabilitiesArisingFromChangeInMeasurementAttributeFirstApplicationOfIFRS9 |
| 3611 |
IFRS 9 reclassifications and other changes in classification |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:IncreaseDecreaseInFinancialAssetsOnBasisOfMeasurementCategoryFirstApplicationOfIFRS9 |
| 3612 |
Increase (decrease) in financial asset measured at amortised cost excluding ECL upon initial application of IFRS 9 |
Concept (Monetary) |
As Of |
Debit |
hsbc:IncreaseDecreaseInRemeasurementOfFinancialAssetsMeasuredAtAmortisedCostExcludingExpectedCreditLossInitialApplicationOfIFRS9 |
| 3613 |
Carrying amount post reclassification |
Concept (Monetary) |
As Of |
Debit |
hsbc:FinancialAssetsCarryingAmountAfterIncreaseDecreaseInMeasurementCategoryButBeforeChangeInMeasurementAttributeInitialApplicationOfIFRS9 |
| 3614 |
IFRS 9 reclassifications and other changes in classifications |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:IncreaseDecreaseInFinancialLiabilitiesOnBasisOfMeasurementCategoryFirstApplicationOfIFRS9 |
| 3615 |
Increase (decrease) in financial liabilities designated at amortised cost upon initial application of IFRS 9 |
Concept (Monetary) |
As Of |
Credit |
hsbc:FinancialLiabilitiesDesignatedAtAmortisedCostDueToRequirementsOfIFRS9InitialApplicationOfIFRS9 |
| 3616 |
Trading income (expense) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:TradingIncomeExpense |
| 3617 |
Tax expense |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncomeTaxExpenseContinuingOperations |
| 3618 |
IFRS 9 remeasurement |
Concept (Monetary) |
As Of |
Credit |
hsbc:IncreaseDecreaseInEquityArisingFromChangeInMeasurementAttributeInitialApplicationOfIFRS9 |
| 3619 |
IFRS 9 remeasurement attributable to expected credit losses |
Concept (Monetary) |
As Of |
Credit |
hsbc:IncreaseDecreaseInEquityPortionAttributableExpectedCreditLossArisingFromChangeInMeasurementAttributeInitialApplicationOfIFRS9 |
| 3620 |
Effective interest rate determined on date of reclassification of financial liabilities out of fair value through profit or loss category, initial application of IFRS 9 |
Concept (Percent) |
As Of |
|
ifrs-full:EffectiveInterestRateDeterminedOnDateOfReclassificationOfFinancialLiabilitiesFirstApplicationOfIFRS9 |
| 3621 |
2438401 - Disclosure - Events after the balance sheet date (Details) |
Network |
* |
* |
http://hsbc.com/role/EventsAfterBalanceSheetDateDetails |
| 3622 |
Implied Table |
Table |
* |
* |
implied:Table |
| 3623 |
Events After Reporting Period [Abstract] |
Abstract |
|
|
hsbc:EventsAfterReportingPeriodAbstract |
| 3624 |
Dividends declared before financial statements authorised for issue, per share(in dollars per share) |
Concept (Share) |
For Period |
|
ifrs-full:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare |
| 3625 |
Dividends declared before financial statements authorized for issue |
Concept (Monetary) |
For Period |
|
ifrs-full:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners |
| 3626 |
2439402 - Disclosure - HSBC Holdings' subsidiaries, joint ventures and associates - Subsidiaries (Details) |
Network |
* |
* |
http://hsbc.com/role/HsbcHoldingsSubsidiariesJointVenturesAndAssociatesSubsidiariesDetails |
| 3627 |
Disclosure of subsidiaries [table] |
Table |
* |
* |
ifrs-full:DisclosureOfSignificantInvestmentsInSubsidiariesTable |
| 3628 |
Subsidiaries [axis] |
Axis |
|
|
ifrs-full:SignificantInvestmentsInSubsidiariesAxis |
| 3629 |
Entity's total for subsidiaries [member] |
Member |
|
|
ifrs-full:EntitysTotalForSubsidiariesMember |
| 3630 |
ACN 087 652 113 Pty Limited (in liquidation) |
Member |
|
|
hsbc:ACN087652113PtyLimitedMember |
| 3631 |
Almacenadora Banpacifico S.A. (in liquidation) |
Member |
|
|
hsbc:AlmacenadoraBanpacificoS.A.Member |
| 3632 |
Assetfinance December (F) Limited |
Member |
|
|
hsbc:AssetfinanceDecemberFLimitedMember |
| 3633 |
Assetfinance December (H) Limited |
Member |
|
|
hsbc:AssetfinanceDecemberHLimitedMember |
| 3634 |
Assetfinance December (M) Limited |
Member |
|
|
hsbc:AssetfinanceDecemberMLimitedMember |
| 3635 |
Assetfinance December (P) Limited |
Member |
|
|
hsbc:AssetfinanceDecemberPLimitedMember |
| 3636 |
Assetfinance December (R) Limited |
Member |
|
|
hsbc:AssetfinanceDecemberRLimitedMember |
| 3637 |
Assetfinance June (A) Limited |
Member |
|
|
hsbc:AssetfinanceJuneALimitedMember |
| 3638 |
Assetfinance June (D) Limited |
Member |
|
|
hsbc:AssetfinanceJuneDLimitedMember |
| 3639 |
Assetfinance Limited |
Member |
|
|
hsbc:AssetfinanceLimitedMember |
| 3640 |
Assetfinance March (B) Limited |
Member |
|
|
hsbc:AssetfinanceMarchBLimitedMember |
| 3641 |
Assetfinance March (D) Limited |
Member |
|
|
hsbc:AssetfinanceMarchDLimitedMember |
| 3642 |
Assetfinance March (F) Limited |
Member |
|
|
hsbc:AssetfinanceMarchFLimitedMember |
| 3643 |
Assetfinance September (F) Limited |
Member |
|
|
hsbc:AssetfinanceSeptemberFLimitedMember |
| 3644 |
Assetfinance September (G) Limited |
Member |
|
|
hsbc:AssetfinanceSeptemberGLimitedMember |
| 3645 |
B&Q Financial Services Limited |
Member |
|
|
hsbc:BQFinancialServicesLimitedMember |
| 3646 |
Banco Nominees (Guernsey) Limited |
Member |
|
|
hsbc:BancoNomineesGuernseyLimitedMember |
| 3647 |
Banco Nominees 2 (Guernsey) Limited |
Member |
|
|
hsbc:BancoNominees2GuernseyLimitedMember |
| 3648 |
Banco Nominees Limited |
Member |
|
|
hsbc:BancoNomineesLimitedMember |
| 3649 |
Bank of Bermuda (Cayman) Limited |
Member |
|
|
hsbc:BankofBermudaCaymanLimitedMember |
| 3650 |
Beijing Miyun HSBC Rural Bank Company Limited |
Member |
|
|
hsbc:BeijingMiyunHSBCRuralBankCompanyLimitedMember |
| 3651 |
Billingsgate Nominees Limited |
Member |
|
|
hsbc:BillingsgateNomineesLimitedMember |
| 3652 |
Canada Crescent Nominees (UK) Limited |
Member |
|
|
hsbc:CanadaCrescentNomineesUKLimitedMember |
| 3653 |
Canada Square Nominees (UK) Limited |
Member |
|
|
hsbc:CanadaSquareNomineesUKLimitedMember |
| 3654 |
Canada Water Nominees (UK) Limited (in liquidation) |
Member |
|
|
hsbc:CanadaWaterNomineesUKLimitedMember |
| 3655 |
Capco/Cove, Inc. |
Member |
|
|
hsbc:CapcoCoveInc.Member |
| 3656 |
Card-Flo 1, Inc. |
Member |
|
|
hsbc:CardFlo1Inc.Member |
| 3657 |
Card-Flo 3, Inc. |
Member |
|
|
hsbc:CardFlo3Inc.Member |
| 3658 |
CCF & Partners Asset Management Limited |
Member |
|
|
hsbc:CCFPartnersAssetManagementLimitedMember |
| 3659 |
CCF Charterhouse GmbH (in liquidation) |
Member |
|
|
hsbc:CCFCharterhouseGmbHMember |
| 3660 |
CCF Holding (LIBAN) S.A.L. (in liquidation) |
Member |
|
|
hsbc:CCFHoldingLIBANS.A.L.inliquidationMember |
| 3661 |
Charterhouse Administrators (D.T.) Limited |
Member |
|
|
hsbc:CharterhouseAdministratorsD.T.LimitedMember |
| 3662 |
Charterhouse Development Limited (in liquidation) |
Member |
|
|
hsbc:CharterhouseDevelopmentLimitedMember |
| 3663 |
Charterhouse Management Services Limited |
Member |
|
|
hsbc:CharterhouseManagementServicesLimitedMember |
| 3664 |
Charterhouse Pensions Limited |
Member |
|
|
hsbc:CharterhousePensionsLimitedMember |
| 3665 |
Chongqing Dazu HSBC Rural Bank Company Limited |
Member |
|
|
hsbc:ChongqingDazuHSBCRuralBankCompanyLimitedMember |
| 3666 |
Chongqing Fengdu HSBC Rural Bank Company Limited |
Member |
|
|
hsbc:ChongqingFengduHSBCRuralBankCompanyLimitedMember |
| 3667 |
Chongqing Rongchang HSBC Rural Bank Company Limited |
Member |
|
|
hsbc:ChongqingRongchangHSBCRuralBankCompanyLimitedMember |
| 3668 |
CL Residential Limited (in liquidation) |
Member |
|
|
hsbc:CLResidentialLimitedMember |
| 3669 |
Cordico Management AG |
Member |
|
|
hsbc:CordicoManagementAGMember |
| 3670 |
Corhold Limited |
Member |
|
|
hsbc:CorholdLimitedMember |
| 3671 |
Dalian Pulandian HSBC Rural Bank Company Limited |
Member |
|
|
hsbc:DalianPulandianHSBCRuralBankCompanyLimitedMember |
| 3672 |
Dem 5 |
Member |
|
|
hsbc:Dem5Member |
| 3673 |
Dem 9 |
Member |
|
|
hsbc:Dem9Member |
| 3674 |
Dempar 1 |
Member |
|
|
hsbc:Dempar1Member |
| 3675 |
Dempar 4 |
Member |
|
|
hsbc:Dempar4Member |
| 3676 |
Desarrollo Turistico, S.A. de C.V. (in liquidation) |
Member |
|
|
hsbc:DesarrolloTuristicoS.A.deC.V.Member |
| 3677 |
Elysees GmbH (in liquidation) |
Member |
|
|
hsbc:ElyseesGmbHMember |
| 3678 |
Elysées Immo Invest |
Member |
|
|
hsbc:ElysesImmoInvestMember |
| 3679 |
Equator Holdings Limited (in liquidation) |
Member |
|
|
hsbc:EquatorHoldingsLimitedMember |
| 3680 |
Eton Corporate Services Limited |
Member |
|
|
hsbc:EtonCorporateServicesLimitedMember |
| 3681 |
Far East Leasing SA (in liquidation) |
Member |
|
|
hsbc:FarEastLeasingSAMember |
| 3682 |
Fdm 5 SAS |
Member |
|
|
hsbc:Fdm5SASMember |
| 3683 |
FEPC Leasing Ltd. (in liquidation) |
Member |
|
|
hsbc:FEPCLeasingLtd.Member |
| 3684 |
Finanpar 2 |
Member |
|
|
hsbc:Finanpar2Member |
| 3685 |
Finanpar 7 |
Member |
|
|
hsbc:Finanpar7Member |
| 3686 |
Flandres Contentieux S.A. |
Member |
|
|
hsbc:FlandresContentieuxS.A.Member |
| 3687 |
Foncière Elysées |
Member |
|
|
hsbc:FoncireElysesMember |
| 3688 |
Forward Trust Rail Services Limited (in liquidation) |
Member |
|
|
hsbc:ForwardTrustRailServicesLimitedMember |
| 3689 |
Fujian Yongan HSBC Rural Bank Company Limited |
Member |
|
|
hsbc:FujianYonganHSBCRuralBankCompanyLimitedMember |
| 3690 |
Fulcher Enterprises Company Limited |
Member |
|
|
hsbc:FulcherEnterprisesCompanyLimitedMember |
| 3691 |
Fundacion HSBC, A.C. |
Member |
|
|
hsbc:FundacionHSBCA.C.Member |
| 3692 |
Giller Ltd. |
Member |
|
|
hsbc:GillerLtd.Member |
| 3693 |
Global Payments Technology Mexico S.A. De C.V. |
Member |
|
|
hsbc:GlobalPaymentsTechnologyMexicoS.A.DeC.V.Member |
| 3694 |
Griffin International Limited |
Member |
|
|
hsbc:GriffinInternationalLimitedMember |
| 3695 |
Grupo Financiero HSBC, S. A. de C. V. |
Member |
|
|
hsbc:GrupoFinancieroHSBCS.A.deC.V.Member |
| 3696 |
Guangdong Enping HSBC Rural Bank Company Limited |
Member |
|
|
hsbc:GuangdongEnpingHSBCRuralBankCompanyLimitedMember |
| 3697 |
Hang Seng (Nominee) Limited |
Member |
|
|
hsbc:HangSengNomineeLimitedMember |
| 3698 |
Hang Seng Bank (China) Limited |
Member |
|
|
hsbc:HangSengBankChinaLimitedMember |
| 3699 |
Hang Seng Bank (Trustee) Limited |
Member |
|
|
hsbc:HangSengBankTrusteeLimitedMember |
| 3700 |
Hang Seng Bank Limited |
Member |
|
|
hsbc:HangSengBankLimitedMember |
| 3701 |
Hang Seng Bullion Company Limited |
Member |
|
|
hsbc:HangSengBullionCompanyLimitedMember |
| 3702 |
Hang Seng Credit Limited |
Member |
|
|
hsbc:HangSengCreditLimitedMember |
| 3703 |
Hang Seng Data Services Limited |
Member |
|
|
hsbc:HangSengDataServicesLimitedMember |
| 3704 |
Hang Seng Finance Limited |
Member |
|
|
hsbc:HangSengFinanceLimitedMember |
| 3705 |
Hang Seng Financial Information Limited |
Member |
|
|
hsbc:HangSengFinancialInformationLimitedMember |
| 3706 |
Hang Seng Futures Limited (in liquidation) |
Member |
|
|
hsbc:HangSengFuturesLimitedMember |
| 3707 |
Hang Seng Indexes Company Limited |
Member |
|
|
hsbc:HangSengIndexesCompanyLimitedMember |
| 3708 |
Hang Seng Insurance Company Limited |
Member |
|
|
hsbc:HangSengInsuranceCompanyLimitedMember |
| 3709 |
Hang Seng Investment Management Limited |
Member |
|
|
hsbc:HangSengInvestmentManagementLimitedMember |
| 3710 |
Hang Seng Investment Services Limited |
Member |
|
|
hsbc:HangSengInvestmentServicesLimitedMember |
| 3711 |
Hang Seng Life Limited |
Member |
|
|
hsbc:HangSengLifeLimitedMember |
| 3712 |
Hang Seng Real Estate Management Limited |
Member |
|
|
hsbc:HangSengRealEstateManagementLimitedMember |
| 3713 |
Hang Seng Securities Limited |
Member |
|
|
hsbc:HangSengSecuritiesLimitedMember |
| 3714 |
Hang Seng Security Management Limited |
Member |
|
|
hsbc:HangSengSecurityManagementLimitedMember |
| 3715 |
Hang Seng Qianhai Fund Management Company Limited |
Member |
|
|
hsbc:HangSengQianhaiFundManagementCompanyLimitedMember |
| 3716 |
Haseba Investment Company Limited |
Member |
|
|
hsbc:HasebaInvestmentCompanyLimitedMember |
| 3717 |
HFC Bank Limited (in liquidation) |
Member |
|
|
hsbc:HFCBankLimitedMember |
| 3718 |
High Time Investments Limited |
Member |
|
|
hsbc:HighTimeInvestmentsLimitedMember |
| 3719 |
HITG Administration GmbH |
Member |
|
|
hsbc:HITGAdministrationGmbHMember |
| 3720 |
Honey Green Enterprises Ltd. |
Member |
|
|
hsbc:HoneyGreenEnterprisesLtd.Member |
| 3721 |
Hongkong International Trade Finance (Holdings) Limited (in liquidation) |
Member |
|
|
hsbc:HongkongInternationalTradeFinanceHoldingsLimitedMember |
| 3722 |
Household Finance Corporation III |
Member |
|
|
hsbc:HouseholdFinanceCorporationIIIMember |
| 3723 |
Household International Europe Limited (in liquidation) |
Member |
|
|
hsbc:HouseholdInternationalEuropeLimitedMember |
| 3724 |
Household Pooling Corporation |
Member |
|
|
hsbc:HouseholdPoolingCorporationMember |
| 3725 |
HRMG Nominees Limited |
Member |
|
|
hsbc:HRMGNomineesLimitedMember |
| 3726 |
HSBC (BGF) Investments Limited |
Member |
|
|
hsbc:HSBCBGFInvestmentsLimitedMember |
| 3727 |
HSBC (General Partner) Limited |
Member |
|
|
hsbc:HSBCGeneralPartnerLimitedMember |
| 3728 |
HSBC (Guernsey) GP PCC Limited |
Member |
|
|
hsbc:HSBCGuernseyGPPCCLimitedMember |
| 3729 |
HSBC (Kuala Lumpur) Nominees Sdn Bhd |
Member |
|
|
hsbc:HSBCKualaLumpurNomineesSdnBhdMember |
| 3730 |
HSBC (Malaysia) Trustee Berhad |
Member |
|
|
hsbc:HSBCMalaysiaTrusteeBerhadMember |
| 3731 |
HSBC (Singapore) Nominees Pte Ltd |
Member |
|
|
hsbc:HSBCSingaporeNomineesPteLtdMember |
| 3732 |
HSBC Administradora de Inversiones S.A. |
Member |
|
|
hsbc:HSBCAdministradoradeInversionesS.A.Member |
| 3733 |
HSBC Agency (India) Private Limited |
Member |
|
|
hsbc:HSBCAgencyIndiaPrivateLimitedMember |
| 3734 |
HSBC Alternative Investments Limited |
Member |
|
|
hsbc:HSBCAlternativeInvestmentsLimitedMember |
| 3735 |
HSBC Amanah Malaysia Berhad |
Member |
|
|
hsbc:HSBCAmanahMalaysiaBerhadMember |
| 3736 |
HSBC Amanah Takaful (Malaysia) Berhad |
Member |
|
|
hsbc:HSBCAmanahTakafulMalaysiaBerhadMember |
| 3737 |
HSBC Americas Corporation (Delaware) |
Member |
|
|
hsbc:HSBCAmericasCorporationDelawareMember |
| 3738 |
HSBC Argentina Holdings S.A. |
Member |
|
|
hsbc:HSBCArgentinaHoldingsS.A.Member |
| 3739 |
HSBC Asia Holdings (UK) Limited |
Member |
|
|
hsbc:HSBCAsiaHoldingsUKLimitedMember |
| 3740 |
HSBC Asia Holdings B.V. |
Member |
|
|
hsbc:HSBCAsiaHoldingsB.V.Member |
| 3741 |
HSBC Asia Holdings Limited |
Member |
|
|
hsbc:HSBCAsiaHoldingsLimitedMember |
| 3742 |
HSBC Asia Pacific Holdings (UK) Limited |
Member |
|
|
hsbc:HSBCAsiaPacificHoldingsUKLimitedMember |
| 3743 |
HSBC Asset Finance (UK) Limited |
Member |
|
|
hsbc:HSBCAssetFinanceUKLimitedMember |
| 3744 |
HSBC Asset Finance Holdings Limited (in liquidation) |
Member |
|
|
hsbc:HSBCAssetFinanceHoldingsLimitedMember |
| 3745 |
HSBC Asset Finance M.O.G. Holdings (UK) Limited |
Member |
|
|
hsbc:HSBCAssetFinanceM.O.G.HoldingsUKLimitedMember |
| 3746 |
HSBC Asset Management (India) Private Limited |
Member |
|
|
hsbc:HSBCAssetManagementIndiaPrivateLimitedMember |
| 3747 |
HSBC Assurances Vie (France) |
Member |
|
|
hsbc:HSBCAssurancesVieFranceMember |
| 3748 |
HSBC Australia Holdings Pty Limited |
Member |
|
|
hsbc:HSBCAustraliaHoldingsPtyLimitedMember |
| 3749 |
HSBC Bank (Chile) |
Member |
|
|
hsbc:HSBCBankChileMember |
| 3750 |
HSBC Bank (China) Company Limited |
Member |
|
|
hsbc:HSBCBankChinaCompanyLimitedMember |
| 3751 |
HSBC Bank (General Partner) Limited |
Member |
|
|
hsbc:HSBCBankGeneralPartnerLimitedMember |
| 3752 |
HSBC Bank (Mauritius) Limited |
Member |
|
|
hsbc:HSBCBankMauritiusLimitedMember |
| 3753 |
HSBC Bank (RR) (Limited Liability Company) |
Member |
|
|
hsbc:HSBCBankRRLimitedLiabilityCompanyMember |
| 3754 |
HSBC Bank (Singapore) Limited |
Member |
|
|
hsbc:HSBCBankSingaporeLimitedMember |
| 3755 |
HSBC Bank (Taiwan) Limited |
Member |
|
|
hsbc:HSBCBankTaiwanLimitedMember |
| 3756 |
HSBC Bank (Uruguay) S.A. |
Member |
|
|
hsbc:HSBCBankUruguayS.A.Member |
| 3757 |
HSBC Bank (Vietnam) Ltd. |
Member |
|
|
hsbc:HSBCBankVietnamLtd.Member |
| 3758 |
HSBC Bank A.S. |
Member |
|
|
hsbc:HSBCBankA.S.Member |
| 3759 |
HSBC Bank Argentina S.A. |
Member |
|
|
hsbc:HSBCBankArgentinaS.A.Member |
| 3760 |
HSBC Bank Armenia cjsc |
Member |
|
|
hsbc:HSBCBankArmeniacjscMember |
| 3761 |
HSBC Bank Australia Limited |
Member |
|
|
hsbc:HSBCBankAustraliaLimitedMember |
| 3762 |
HSBC Bank Bermuda Limited |
Member |
|
|
hsbc:HSBCBankBermudaLimitedMember |
| 3763 |
HSBC Bank Canada |
Member |
|
|
hsbc:HSBCBankCanadaMember |
| 3764 |
HSBC Bank Egypt S.A.E |
Member |
|
|
hsbc:HSBCBankEgyptS.A.EMember |
| 3765 |
HSBC Bank Malaysia Berhad |
Member |
|
|
hsbc:HSBCBankMalaysiaBerhadMember |
| 3766 |
HSBC Bank Malta p.l.c. |
Member |
|
|
hsbc:HSBCBankMaltap.l.c.Member |
| 3767 |
HSBC Bank Middle East Limited |
Member |
|
|
hsbc:HSBCBankMiddleEastLimitedMember |
| 3768 |
HSBC Bank Middle East Limited, Representative Office Morocco SARL |
Member |
|
|
hsbc:HSBCBankMiddleEastLimitedRepresentativeOfficeMoroccoSARLMember |
| 3769 |
HSBC Bank Nominee (Jersey) Limited |
Member |
|
|
hsbc:HSBCBankNomineeJerseyLimitedMember |
| 3770 |
HSBC Bank Oman S.A.O.G. |
Member |
|
|
hsbc:HSBCBankOmanS.A.O.G.Member |
| 3771 |
HSBC Bank Pension Trust (UK) Limited |
Member |
|
|
hsbc:HSBCBankPensionTrustUKLimitedMember |
| 3772 |
HSBC Bank plc |
Member |
|
|
hsbc:HSBCBankplcMember |
| 3773 |
HSBC Bank Polska S.A. |
Member |
|
|
hsbc:HSBCBankPolskaS.A.Member |
| 3774 |
HSBC Bank USA, National Association |
Member |
|
|
hsbc:HSBCBankUSANationalAssociationMember |
| 3775 |
HSBC Branch Nominee (UK) Limited |
Member |
|
|
hsbc:HSBCBranchNomineeUKLimitedMember |
| 3776 |
HSBC Brasil Holding S.A. |
Member |
|
|
hsbc:HSBCBrasilHoldingS.A.Member |
| 3777 |
HSBC Brasil S.A. Banco De Investimento |
Member |
|
|
hsbc:HSBCBRASILS.A.BANCODEINVESTIMENTOMember |
| 3778 |
HSBC Broking Forex (Asia) Limited |
Member |
|
|
hsbc:HSBCBrokingForexAsiaLimitedMember |
| 3779 |
HSBC Broking Futures (Asia) Limited |
Member |
|
|
hsbc:HSBCBrokingFuturesAsiaLimitedMember |
| 3780 |
HSBC Broking Futures (Hong Kong) Limited |
Member |
|
|
hsbc:HSBCBrokingFuturesHongKongLimitedMember |
| 3781 |
HSBC Broking Securities (Asia) Limited |
Member |
|
|
hsbc:HSBCBrokingSecuritiesAsiaLimitedMember |
| 3782 |
HSBC Broking Securities (Hong Kong) Limited |
Member |
|
|
hsbc:HSBCBrokingSecuritiesHongKongLimitedMember |
| 3783 |
HSBC Broking Services (Asia) Limited |
Member |
|
|
hsbc:HSBCBrokingServicesAsiaLimitedMember |
| 3784 |
HSBC Canadian Covered Bond (Legislative) GP Inc |
Member |
|
|
hsbc:HSBCCanadianCoveredBondLegislativeGPIncMember |
| 3785 |
HSBC Capital (USA), Inc. |
Member |
|
|
hsbc:HSBCCapitalUSAInc.Member |
| 3786 |
HSBC Capital Limited |
Member |
|
|
hsbc:HSBCCapitalLimitedMember |
| 3787 |
HSBC Card Services Inc. |
Member |
|
|
hsbc:HSBCCardServicesInc.Member |
| 3788 |
HSBC Casa de Bolsa, S.A. de C.V., Grupo Financiero HSBC |
Member |
|
|
hsbc:HSBCCasadeBolsaS.A.deC.V.GrupoFinancieroHSBCMember |
| 3789 |
HSBC Cayman Services Limited |
Member |
|
|
hsbc:HSBCCaymanServicesLimitedMember |
| 3790 |
HSBC City Funding Holdings |
Member |
|
|
hsbc:HSBCCityFundingHoldingsMember |
| 3791 |
HSBC Client Holdings Nominee (UK) Limited |
Member |
|
|
hsbc:HSBCClientHoldingsNomineeUKLimitedMember |
| 3792 |
HSBC Client Share Offer Nominee (UK) Limited |
Member |
|
|
hsbc:HSBCClientShareOfferNomineeUKLimitedMember |
| 3793 |
HSBC Corporate Advisory (Malaysia) Sdn Bhd |
Member |
|
|
hsbc:HSBCCorporateAdvisoryMalaysiaSdnBhdMember |
| 3794 |
HSBC Corporate Finance (Hong Kong) Limited |
Member |
|
|
hsbc:HSBCCorporateFinanceHongKongLimitedMember |
| 3795 |
HSBC Corporate Trustee Company (UK) Limited |
Member |
|
|
hsbc:HSBCCorporateTrusteeCompanyUKLimitedMember |
| 3796 |
HSBC Custody Nominees (Australia) Limited |
Member |
|
|
hsbc:HSBCCustodyNomineesAustraliaLimitedMember |
| 3797 |
HSBC Custody Services (Guernsey) Limited |
Member |
|
|
hsbc:HSBCCustodyServicesGuernseyLimitedMember |
| 3798 |
HSBC Daisy Investments (Mauritius) Limited |
Member |
|
|
hsbc:HSBCDaisyInvestmentsMauritiusLimitedMember |
| 3799 |
HSBC Electronic Data Processing (Guangdong) Limited |
Member |
|
|
hsbc:HSBCElectronicDataProcessingGuangdongLimitedMember |
| 3800 |
HSBC Electronic Data Processing (Malaysia) Sdn Bhd |
Member |
|
|
hsbc:HSBCElectronicDataProcessingMalaysiaSdnBhdDomain |
| 3801 |
HSBC Electronic Data Processing (Philippines), Inc. |
Member |
|
|
hsbc:HSBCElectronicDataProcessingPhilippinesInc.Member |
| 3802 |
HSBC Electronic Data Processing India Private Limited |
Member |
|
|
hsbc:HSBCElectronicDataProcessingIndiaPrivateLimitedMember |
| 3803 |
HSBC Electronic Data Processing Lanka (Private) Limited |
Member |
|
|
hsbc:HSBCElectronicDataProcessingLankaPrivateLimitedMember |
| 3804 |
HSBC Electronic Data Service Delivery (Egypt) S.A.E. |
Member |
|
|
hsbc:HSBCElectronicDataServiceDeliveryEgyptS.A.E.Member |
| 3805 |
HSBC Enterprise Investment Company (UK) Limited |
Member |
|
|
hsbc:HSBCEnterpriseInvestmentCompanyUKLimitedMember |
| 3806 |
HSBC Epargne Entreprise (France) |
Member |
|
|
hsbc:HSBCEpargneEntrepriseFranceMember |
| 3807 |
HSBC Equator (UK) Limited (in liquidation) |
Member |
|
|
hsbc:HSBCEquatorUKLimitedMember |
| 3808 |
HSBC Equipment Finance (UK) Limited |
Member |
|
|
hsbc:HSBCEquipmentFinanceUKLimitedMember |
| 3809 |
HSBC Equity (UK) Limited |
Member |
|
|
hsbc:HSBCEquitiesLuxembourgS.ar.l.Member |
| 3810 |
HSBC Europe B.V. |
Member |
|
|
hsbc:HSBCEuropeB.V.Member |
| 3811 |
HSBC Executor & Trustee Company (UK) Limited |
Member |
|
|
hsbc:HSBCExecutorTrusteeCompanyUKLimitedMember |
| 3812 |
HSBC Factoring (France) |
Member |
|
|
hsbc:HSBCFactoringFranceMember |
| 3813 |
HSBC Finance (Brunei) Berhad |
Member |
|
|
hsbc:HSBCFinanceBruneiBerhadMember |
| 3814 |
HSBC Finance (Netherlands) |
Member |
|
|
hsbc:HSBCFinanceNetherlandsMember |
| 3815 |
HSBC Finance Corporation |
Member |
|
|
hsbc:HSBCFinanceCorporationMember |
| 3816 |
HSBC Finance Limited |
Member |
|
|
hsbc:HSBCFinanceLimitedMember |
| 3817 |
HSBC Finance Mortgages Inc. |
Member |
|
|
hsbc:HSBCFinanceMortgagesInc.Member |
| 3818 |
HSBC Finance Transformation (UK) Limited |
Member |
|
|
hsbc:HSBCFinanceTransformationUKLimitedMember |
| 3819 |
HSBC Financial Services (Lebanon) s.a.l. |
Member |
|
|
hsbc:HSBCFinancialServicesLebanons.a.l.Member |
| 3820 |
HSBC Financial Services (Middle East) Limited (in liquidation) |
Member |
|
|
hsbc:HSBCFinancialServicesMiddleEastLimitedMember |
| 3821 |
HSBC Financial Services (Uruguay) S.A. (in liquidation) |
Member |
|
|
hsbc:HSBCFinancialServicesUruguayS.A.Member |
| 3822 |
HSBC France |
Member |
|
|
hsbc:HSBCFranceMember |
| 3823 |
HSBC Fund Services (Korea) Limited |
Member |
|
|
hsbc:HSBCFundServicesKoreaLimitedMember |
| 3824 |
HSBC Funding (UK) Holdings (active proposal to strike off) |
Member |
|
|
hsbc:HSBCFundingUKHoldingsMember |
| 3825 |
HSBC Germany Holdings GmbH |
Member |
|
|
hsbc:HSBCGermanyHoldingsGmbHMember |
| 3826 |
HSBC Global Asset Management (Bermuda) Limited |
Member |
|
|
hsbc:HSBCGlobalAssetManagementBermudaLimitedMember |
| 3827 |
HSBC Global Asset Management (Canada) Limited |
Member |
|
|
hsbc:HSBCGlobalAssetManagementCanadaLimitedMember |
| 3828 |
HSBC Global Asset Management (Deutschland) GmbH |
Member |
|
|
hsbc:HSBCGlobalAssetManagementDeutschlandGmbHMember |
| 3829 |
HSBC Global Asset Management (France) |
Member |
|
|
hsbc:HSBCGlobalAssetManagementFranceMember |
| 3830 |
HSBC Global Asset Management (Hong Kong) Limited |
Member |
|
|
hsbc:HSBCGlobalAssetManagementHongKongLimitedMember |
| 3831 |
HSBC Global Asset Management (International) Limited (in liquidation) |
Member |
|
|
hsbc:HSBCGlobalAssetManagementInternationalLimitedMember |
| 3832 |
HSBC Global Asset Management (Japan) K. K. |
Member |
|
|
hsbc:HSBCGlobalAssetManagementJapanK.K.Member |
| 3833 |
HSBC Global Asset Management (Malta) Limited |
Member |
|
|
hsbc:HSBCGlobalAssetManagementMaltaLimitedMember |
| 3834 |
HSBC Global Asset Management (México), S.A. de C.V., Sociedad Operadora de Fondos de Inversión, Grupo Financiero HSBC |
Member |
|
|
hsbc:HSBCGlobalAssetManagementMxicoS.A.deC.V.SociedadOperadoradeFondosdeInversinGrupoFinancieroHSBCMember |
| 3835 |
HSBC Global Asset Management (Oesterreich) GmbH |
Member |
|
|
hsbc:HSBCGlobalAssetManagementOesterreichGmbHMember |
| 3836 |
HSBC Global Asset Management (Singapore) Limited |
Member |
|
|
hsbc:HSBCGlobalAssetManagementSingaporeLimitedMember |
| 3837 |
HSBC Global Asset Management (Switzerland) AG |
Member |
|
|
hsbc:HSBCGlobalAssetManagementSwitzerlandAGMember |
| 3838 |
HSBC Global Asset Management (Taiwan) Limited |
Member |
|
|
hsbc:HSBCGlobalAssetManagementTaiwanLimitedMember |
| 3839 |
HSBC Global Asset Management (UK) Limited |
Member |
|
|
hsbc:HSBCGlobalAssetManagementUKLimitedMember |
| 3840 |
HSBC Global Asset Management (USA) Inc. |
Member |
|
|
hsbc:HSBCGlobalAssetManagementUSAInc.Member |
| 3841 |
HSBC Global Asset Management Holdings (Bahamas) Limited |
Member |
|
|
hsbc:HSBCGlobalAssetManagementHoldingsBahamasLimitedMember |
| 3842 |
HSBC Global Asset Management Limited |
Member |
|
|
hsbc:HSBCGlobalAssetManagementLimitedMember |
| 3843 |
HSBC Global Custody Nominee (UK) Limited |
Member |
|
|
hsbc:HSBCGlobalCustodyNomineeUKLimitedMember |
| 3844 |
HSBC Global Custody Proprietary Nominee (UK) Limited |
Member |
|
|
hsbc:HSBCGlobalCustodyProprietaryNomineeUKLimitedMember |
| 3845 |
HSBC Global Services (Canada) Limited |
Member |
|
|
hsbc:HSBCGlobalServicesCanadaLimitedMember |
| 3846 |
HSBC Global Services (China) Holdings Limited |
Member |
|
|
hsbc:HSBCGlobalServicesChinaHoldingsLimitedMember |
| 3847 |
HSBC Global Services (Hong Kong) Limited |
Member |
|
|
hsbc:HSBCGlobalServicesHongKongLimitedMember |
| 3848 |
HSBC Global Services (UK) Limited |
Member |
|
|
hsbc:HSBCGlobalServicesUKLimitedMember |
| 3849 |
HSBC Global Services Limited |
Member |
|
|
hsbc:HSBCGlobalServicesLimitedMember |
| 3850 |
HSBC Global Shared Services (India) Private Limited (in liquidation) |
Member |
|
|
hsbc:HSBCGlobalSharedServicesIndiaPrivateLimitedMember |
| 3851 |
HSBC Group Management Services Limited |
Member |
|
|
hsbc:HSBCGroupManagementServicesLimitedMember |
| 3852 |
HSBC Group Nominees UK Limited |
Member |
|
|
hsbc:HSBCGroupNomineesUKLimitedMember |
| 3853 |
HSBC Holdings B.V. |
Member |
|
|
hsbc:HSBCHoldingsB.V.Member |
| 3854 |
HSBC IM Pension Trust Limited |
Member |
|
|
hsbc:HSBCIMPensionTrustLimitedMember |
| 3855 |
HSBC Infrastructure Limited |
Member |
|
|
hsbc:HSBCInfrastructureLimitedMember |
| 3856 |
HSBC INKA Investment-AG TGV |
Member |
|
|
hsbc:HSBCINKAInvestmentAGTGVMember |
| 3857 |
HSBC Inmobiliaria (Mexico), S.A. de C.V. |
Member |
|
|
hsbc:HSBCInmobiliariaMexicoS.A.deC.V.Member |
| 3858 |
HSBC Institutional Trust Services (Asia) Limited |
Member |
|
|
hsbc:HSBCInstitutionalTrustServicesAsiaLimitedMember |
| 3859 |
HSBC Institutional Trust Services (Bermuda) Limited |
Member |
|
|
hsbc:HSBCInstitutionalTrustServicesBermudaLimitedMember |
| 3860 |
HSBC Institutional Trust Services (Ireland) DAC |
Member |
|
|
hsbc:HSBCInstitutionalTrustServicesIrelandDACMember |
| 3861 |
HSBC Institutional Trust Services (Mauritius) Limited |
Member |
|
|
hsbc:HSBCInstitutionalTrustServicesMauritiusLimitedMember |
| 3862 |
HSBC Institutional Trust Services (Singapore) Limited |
Member |
|
|
hsbc:HSBCInstitutionalTrustServicesSingaporeLimitedMember |
| 3863 |
HSBC Insurance (Asia) Limited |
Member |
|
|
hsbc:HSBCInsuranceAsiaLimitedMember |
| 3864 |
HSBC Insurance (Asia-Pacific) Holdings Limited |
Member |
|
|
hsbc:HSBCInsuranceAsiaPacificHoldingsLimitedMember |
| 3865 |
HSBC Insurance (Bermuda) Limited |
Member |
|
|
hsbc:HSBCInsuranceBermudaLimitedMember |
| 3866 |
HSBC Insurance (Singapore) Pte. Limited |
Member |
|
|
hsbc:HSBCInsuranceSingaporePte.LimitedMember |
| 3867 |
HSBC Insurance Agency (USA) Inc. |
Member |
|
|
hsbc:HSBCInsuranceAgencyUSAInc.Member |
| 3868 |
HSBC Insurance Brokers (Philippines) Inc |
Member |
|
|
hsbc:HSBCInsuranceBrokersPhilippinesIncMember |
| 3869 |
HSBC Insurance Holdings Limited |
Member |
|
|
hsbc:HSBCInsuranceHoldingsLimitedMember |
| 3870 |
HSBC Insurance Management Services Limited (in liquidation) |
Member |
|
|
hsbc:HSBCInsuranceManagementServicesLimitedMember |
| 3871 |
HSBC Insurance Services (Lebanon) S.A.L. (in liquidation) |
Member |
|
|
hsbc:HSBCInsuranceServicesLebanonS.A.L.Member |
| 3872 |
HSBC Insurance Services Holdings Limited |
Member |
|
|
hsbc:HSBCInsuranceServicesHoldingsLimitedMember |
| 3873 |
HSBC International Finance Corporation (Delaware) |
Member |
|
|
hsbc:HSBCInternationalFinanceCorporationDelawareMember |
| 3874 |
HSBC International Holdings (Jersey) Limited (in liquidation) |
Member |
|
|
hsbc:HSBCInternationalHoldingsJerseyLimitedMember |
| 3875 |
HSBC International Limited (in liquidation) |
Member |
|
|
hsbc:HSBCInternationalLimitedMember |
| 3876 |
HSBC International Nominees Limited (in liquidation) |
Member |
|
|
hsbc:HSBCInternationalNomineesLimitedMember |
| 3877 |
HSBC International Trustee (BVI) Limited |
Member |
|
|
hsbc:HSBCInternationalTrusteeBVILimitedMember |
| 3878 |
HSBC International Trustee (Holdings) Pte. Limited |
Member |
|
|
hsbc:HSBCInternationalTrusteeHoldingsPte.LimitedMember |
| 3879 |
HSBC International Trustee Limited |
Member |
|
|
hsbc:HSBCInternationalTrusteeLimitedMember |
| 3880 |
HSBC Inversiones S.A. |
Member |
|
|
hsbc:HSBCInversionesS.A.Member |
| 3881 |
HSBC Inversiones y Servicios Financieros Limitada (in liquidation) |
Member |
|
|
hsbc:HSBCInversionesyServiciosFinancierosLimitadaMember |
| 3882 |
HSBC InvestDirect (India) Limited |
Member |
|
|
hsbc:HSBCInvestDirectIndiaLimitedMember |
| 3883 |
HSBC InvestDirect Financial Services (India) Limited |
Member |
|
|
hsbc:HSBCInvestDirectFinancialServicesIndiaLimitedMember |
| 3884 |
HSBC InvestDirect Sales & Marketing (India) Limited |
Member |
|
|
hsbc:HSBCInvestDirectSalesMarketingIndiaLimitedMember |
| 3885 |
HSBC InvestDirect Securities (India) Private Limited |
Member |
|
|
hsbc:HSBCInvestDirectSecuritiesIndiaPrivateLimitedMember |
| 3886 |
HSBC Investment Bank Holdings B.V. |
Member |
|
|
hsbc:HSBCInvestmentBankHoldingsB.V.Member |
| 3887 |
HSBC Investment Bank Holdings Limited |
Member |
|
|
hsbc:HSBCInvestmentBankHoldingsLimitedMember |
| 3888 |
HSBC Investment Company (Egypt) S.A.E (in liquidation) |
Member |
|
|
hsbc:HSBCInvestmentCompanyEgyptS.A.EMember |
| 3889 |
HSBC Investment Funds (Canada) Inc. |
Member |
|
|
hsbc:HSBCInvestmentFundsCanadaInc.Member |
| 3890 |
HSBC Investment Funds (Hong Kong) Limited |
Member |
|
|
hsbc:HSBCInvestmentFundsHongKongLimitedMember |
| 3891 |
HSBC Investment Funds (Luxembourg) SA |
Member |
|
|
hsbc:HSBCInvestmentFundsLuxembourgSAMember |
| 3892 |
HSBC Invoice Finance (UK) Limited |
Member |
|
|
hsbc:HSBCInvoiceFinanceUKLimitedMember |
| 3893 |
HSBC Iris Investments (Mauritius) Ltd (in liquidation) |
Member |
|
|
hsbc:HSBCIrisInvestmentsMauritiusLtdMember |
| 3894 |
HSBC Issuer Services Common Depositary Nominee (UK) Limited |
Member |
|
|
hsbc:HSBCIssuerServicesCommonDepositaryNomineeUKLimitedMember |
| 3895 |
HSBC Issuer Services Depositary Nominee (UK) Limited |
Member |
|
|
hsbc:HSBCIssuerServicesDepositaryNomineeUKLimitedMember |
| 3896 |
HSBC Latin America B.V. |
Member |
|
|
hsbc:HSBCLatinAmericaB.V.Member |
| 3897 |
HSBC Latin America Holdings (UK) Limited |
Member |
|
|
hsbc:HSBCLatinAmericaHoldingsUKLimitedMember |
| 3898 |
HSBC Leasing (Asia) Limited |
Member |
|
|
hsbc:HSBCLeasingAsiaLimitedMember |
| 3899 |
HSBC Leasing (France) |
Member |
|
|
hsbc:HSBCLeasingFranceMember |
| 3900 |
HSBC Life (International) Limited |
Member |
|
|
hsbc:HSBCLifeInternationalLimitedMember |
| 3901 |
HSBC Life (Property) Limited |
Member |
|
|
hsbc:HSBCLifePropertyLimitedMember |
| 3902 |
HSBC Life (UK) Limited |
Member |
|
|
hsbc:HSBCLifeUKLimitedMember |
| 3903 |
HSBC Life Assurance (Malta) Limited |
Member |
|
|
hsbc:HSBCLifeAssuranceMaltaLimitedMember |
| 3904 |
HSBC Life Insurance Company Limited |
Member |
|
|
hsbc:HSBCLifeInsuranceCompanyLimitedMember |
| 3905 |
HSBC Lodge Funding (UK) Holdings (active proposal to strike off) |
Member |
|
|
hsbc:HSBCLodgeFundingUKHoldingsMember |
| 3906 |
HSBC LU Nominees Limited |
Member |
|
|
hsbc:HSBCLUNomineesLimitedMember |
| 3907 |
HSBC Management (Guernsey) Limited |
Member |
|
|
hsbc:HSBCManagementGuernseyLimitedMember |
| 3908 |
HSBC Markets (USA) Inc. |
Member |
|
|
hsbc:HSBCMarketsUSAInc.Member |
| 3909 |
HSBC Marking Name Nominee (UK) Limited |
Member |
|
|
hsbc:HSBCMarkingNameNomineeUKLimitedMember |
| 3910 |
HSBC Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero HSBC |
Member |
|
|
hsbc:HSBCMexicoS.A.InstituciondeBancaMultipleGrupoFinancieroHSBCMember |
| 3911 |
HSBC Middle East Finance Company Limited |
Member |
|
|
hsbc:HSBCMiddleEastFinanceCompanyLimitedMember |
| 3912 |
HSBC Middle East Holdings B.V. |
Member |
|
|
hsbc:HSBCMiddleEastHoldingsB.V.Member |
| 3913 |
HSBC Middle East Securities L.L.C |
Member |
|
|
hsbc:HSBCMiddleEastSecuritiesL.L.CMember |
| 3914 |
HSBC Mortgage Corporation (Canada) |
Member |
|
|
hsbc:HSBCMortgageCorporationCanadaMember |
| 3915 |
HSBC Mortgage Corporation (USA) |
Member |
|
|
hsbc:HSBCMortgageCorporationUSAMember |
| 3916 |
HSBC Nominees (Asing) Sdn Bhd |
Member |
|
|
hsbc:HSBCNomineesAsingSdnBhdMember |
| 3917 |
HSBC Nominees (Hong Kong) Limited |
Member |
|
|
hsbc:HSBCNomineesHongKongLimitedMember |
| 3918 |
HSBC Nominees (New Zealand) Limited |
Member |
|
|
hsbc:HSBCNomineesNewZealandLimitedMember |
| 3919 |
HSBC Nominees (Tempatan) Sdn Bhd |
Member |
|
|
hsbc:HSBCNomineesTempatanSdnBhdMember |
| 3920 |
HSBC North America Holdings Inc. |
Member |
|
|
hsbc:HSBCNorthAmericaHoldingsInc.Member |
| 3921 |
HSBC Odeme Sistemleri Bilgisayar Teknolojileri Basin Yayin Ve Musteri Hizmetleri |
Member |
|
|
hsbc:HSBCOdemeSistemleriBilgisayarTeknolojileriBasinYayinVeMusteriHizmetleriMember |
| 3922 |
HSBC Overseas Holdings (UK) Limited |
Member |
|
|
hsbc:HSBCOverseasHoldingsUKLimitedMember |
| 3923 |
HSBC Overseas Investments Corporation (New York) |
Member |
|
|
hsbc:HSBCOverseasInvestmentsCorporationNewYorkMember |
| 3924 |
HSBC Overseas Nominee (UK) Limited |
Member |
|
|
hsbc:HSBCOverseasNomineeUKLimitedMember |
| 3925 |
HSBC Participaciones (Argentina) S.A. |
Member |
|
|
hsbc:HSBCParticipacionesArgentinaS.A.Member |
| 3926 |
HSBC PB Corporate Services 1 Limited |
Member |
|
|
hsbc:HSBCPBCorporateServices1LimitedMember |
| 3927 |
HSBC PB Services (Suisse) SA |
Member |
|
|
hsbc:HSBCPBServicesSuisseSAMember |
| 3928 |
HSBC Pension Trust (Ireland) DAC |
Member |
|
|
hsbc:HSBCPensionTrustIrelandDACMember |
| 3929 |
HSBC Pensiones, S.A. |
Member |
|
|
hsbc:HSBCPensionesS.A.Member |
| 3930 |
HSBC PI Holdings (Mauritius) Limited |
Member |
|
|
hsbc:HSBCPIHoldingsMauritiusLimitedMember |
| 3931 |
HSBC Portfoy Yonetimi A.S. |
Member |
|
|
hsbc:HSBCPortfoyYonetimiA.S.Member |
| 3932 |
HSBC Preferential LP (UK) |
Member |
|
|
hsbc:HSBCPreferentialLPUKMember |
| 3933 |
HSBC Private Bank (C.I.) Limited |
Member |
|
|
hsbc:HSBCPrivateBankC.I.LimitedMember |
| 3934 |
HSBC Private Bank (Luxembourg) S.A. |
Member |
|
|
hsbc:HSBCPrivateBankLuxembourgS.A.Member |
| 3935 |
HSBC Private Bank (Monaco) SA |
Member |
|
|
hsbc:HSBCPrivateBankMonacoSAMember |
| 3936 |
HSBC Private Bank (Suisse) SA |
Member |
|
|
hsbc:HSBCPrivateBankSuisseSAMember |
| 3937 |
HSBC Private Bank (UK) Limited |
Member |
|
|
hsbc:HSBCPrivateBankUKLimitedMember |
| 3938 |
HSBC Private Bank International |
Member |
|
|
hsbc:HSBCPrivateBankInternationalMember |
| 3939 |
HSBC Private Banking Holdings (Suisse) SA |
Member |
|
|
hsbc:HSBCPrivateBankingHoldingsSuisseSAMember |
| 3940 |
HSBC Private Banking Nominee 3 (Jersey) Limited |
Member |
|
|
hsbc:HSBCPrivateBankingNominee3JerseyLimitedMember |
| 3941 |
HSBC Private Equity Investments (UK) Limited |
Member |
|
|
hsbc:HSBCPrivateEquityInvestmentsUKLimitedMember |
| 3942 |
HSBC Private Trustee (Hong Kong) Limited |
Member |
|
|
hsbc:HSBCPrivateTrusteeHongKongLimitedMember |
| 3943 |
HSBC Private Wealth Services (Canada) Inc. |
Member |
|
|
hsbc:HSBCPrivateWealthServicesCanadaInc.Member |
| 3944 |
HSBC Professional Services (India) Private Limited |
Member |
|
|
hsbc:HSBCProfessionalServicesIndiaPrivateLimitedMember |
| 3945 |
HSBC Property (UK) Limited |
Member |
|
|
hsbc:HSBCPropertyUKLimitedMember |
| 3946 |
HSBC Property Funds (Holding) Limited |
Member |
|
|
hsbc:HSBCPropertyFundsHoldingLimitedMember |
| 3947 |
HSBC Provident Fund Trustee (Hong Kong) Limited |
Member |
|
|
hsbc:HSBCProvidentFundTrusteeHongKongLimitedMember |
| 3948 |
HSBC Qianhai Securities Limited |
Member |
|
|
hsbc:HSBCQianhaiSecuritiesLimitedMember |
| 3949 |
HSBC Rail (UK) Limited (in liquidation) |
Member |
|
|
hsbc:HSBCRailUKLimitedMember |
| 3950 |
HSBC Real Estate Leasing (France) |
Member |
|
|
hsbc:HSBCRealEstateLeasingFranceMember |
| 3951 |
HSBC Realty Credit Corporation (USA) |
Member |
|
|
hsbc:HSBCRealtyCreditCorporationUSAMember |
| 3952 |
HSBC REIM (France) |
Member |
|
|
hsbc:HSBCREIMFranceMember |
| 3953 |
HSBC Representative Office (Nigeria) Limited |
Member |
|
|
hsbc:HSBCRepresentativeOfficeNigeriaLimitedMember |
| 3954 |
HSBC Retirement Benefits Trustee (UK) Limited |
Member |
|
|
hsbc:HSBCRetirementBenefitsTrusteeUKLimitedMember |
| 3955 |
HSBC Retirement Services Limited |
Member |
|
|
hsbc:HSBCRetirementServicesLimitedMember |
| 3956 |
HSBC Savings Bank (Philippines) Inc. |
Member |
|
|
hsbc:HSBCSavingsBankPhilippinesInc.Member |
| 3957 |
HSBC Securities (Asia) Limited |
Member |
|
|
hsbc:HSBCSecuritiesAsiaLimitedMember |
| 3958 |
HSBC Securities (Canada) Inc. |
Member |
|
|
hsbc:HSBCSecuritiesCanadaInc.Member |
| 3959 |
HSBC Securities (Egypt) S.A.E. |
Member |
|
|
hsbc:HSBCSecuritiesEgyptS.A.E.Member |
| 3960 |
HSBC Securities (Japan) Limited |
Member |
|
|
hsbc:HSBCSecuritiesJapanLimitedMember |
| 3961 |
HSBC Securities (Philippines) Inc. |
Member |
|
|
hsbc:HSBCSecuritiesPhilippinesInc.Member |
| 3962 |
HSBC Securities (Singapore) Pte Limited |
Member |
|
|
hsbc:HSBCSecuritiesSingaporePteLimitedMember |
| 3963 |
HSBC Securities (South Africa) (Pty) Limited |
Member |
|
|
hsbc:HSBCSecuritiesSouthAfricaPtyLimitedMember |
| 3964 |
HSBC Securities (Taiwan) Corporation Limited |
Member |
|
|
hsbc:HSBCSecuritiesTaiwanCorporationLimitedMember |
| 3965 |
HSBC Securities (USA) Inc. |
Member |
|
|
hsbc:HSBCSecuritiesUSAInc.Member |
| 3966 |
HSBC Securities and Capital Markets (India) Private Limited |
Member |
|
|
hsbc:HSBCSecuritiesandCapitalMarketsIndiaPrivateLimitedMember |
| 3967 |
HSBC Securities Asia International Nominees Limited |
Member |
|
|
hsbc:HSBCSecuritiesAsiaInternationalNomineesLimitedMember |
| 3968 |
HSBC Securities Asia Nominees Limited |
Member |
|
|
hsbc:HSBCSecuritiesAsiaNomineesLimitedMember |
| 3969 |
HSBC Securities Brokers (Asia) Limited |
Member |
|
|
hsbc:HSBCSecuritiesBrokersAsiaLimitedMember |
| 3970 |
HSBC Securities Investments (Asia) Limited |
Member |
|
|
hsbc:HSBCSecuritiesInvestmentsAsiaLimitedMember |
| 3971 |
HSBC Securities Services (Bermuda) Limited |
Member |
|
|
hsbc:HSBCSecuritiesServicesBermudaLimitedMember |
| 3972 |
HSBC Securities Services (Guernsey) Limited |
Member |
|
|
hsbc:HSBCSecuritiesServicesGuernseyLimitedMember |
| 3973 |
HSBC Securities Services (Ireland) DAC |
Member |
|
|
hsbc:HSBCSecuritiesServicesIrelandDACMember |
| 3974 |
HSBC Securities Services (Luxembourg) S.A. |
Member |
|
|
hsbc:HSBCSecuritiesServicesLuxembourgS.A.Member |
| 3975 |
HSBC Securities Services Holding Limited |
Member |
|
|
hsbc:HSBCSecuritiesServicesHoldingLimitedMember |
| 3976 |
HSBC Securities Services Holdings (Ireland) DAC |
Member |
|
|
hsbc:HSBCSecuritiesServicesHoldingsIrelandDACMember |
| 3977 |
HSBC Seguros de Retiro (Argentina) S.A. |
Member |
|
|
hsbc:HSBCSegurosdeRetiroArgentinaS.A.Member |
| 3978 |
HSBC Seguros de Vida (Argentina) S.A. |
Member |
|
|
hsbc:HSBCSegurosdeVidaArgentinaS.A.Member |
| 3979 |
HSBC Seguros, S.A de C.V., Grupo Financiero HSBC |
Member |
|
|
hsbc:HSBCSegurosS.AdeC.V.GrupoFinancieroHSBCMember |
| 3980 |
HSBC Service Delivery (Polska) Sp. z o.o. |
Member |
|
|
hsbc:HSBCServiceDeliveryPolskaSp.zo.o.Member |
| 3981 |
HSBC Services (France) |
Member |
|
|
hsbc:HSBCServicesFranceMember |
| 3982 |
HSBC Services Japan Limited |
Member |
|
|
hsbc:HSBCServicesJapanLimitedMember |
| 3983 |
HSBC Services USA Inc. |
Member |
|
|
hsbc:HSBCServicesUSAInc.Member |
| 3984 |
HSBC Servicios Financieros, S.A. de C.V |
Member |
|
|
hsbc:HSBCServiciosFinancierosS.A.deC.VMember |
| 3985 |
HSBC Servicios, S.A. DE C.V., Grupo Financiero HSBC |
Member |
|
|
hsbc:HSBCServiciosS.A.DEC.V.GrupoFinancieroHSBCMember |
| 3986 |
HSBC SFH (France) |
Member |
|
|
hsbc:HSBCSFHFranceMember |
| 3987 |
HSBC Software Development (Canada) Inc |
Member |
|
|
hsbc:HSBCSoftwareDevelopmentCanadaIncMember |
| 3988 |
HSBC Software Development (Guangdong) Limited |
Member |
|
|
hsbc:HSBCSoftwareDevelopmentGuangdongLimitedMember |
| 3989 |
HSBC Software Development (India) Private Limited |
Member |
|
|
hsbc:HSBCSoftwareDevelopmentIndiaPrivateLimitedMember |
| 3990 |
HSBC Software Development (Malaysia) Sdn Bhd |
Member |
|
|
hsbc:HSBCSoftwareDevelopmentMalaysiaSdnBhdMember |
| 3991 |
HSBC Specialist Investments Limited |
Member |
|
|
hsbc:HSBCSpecialistInvestmentsLimitedMember |
| 3992 |
HSBC Stockbrokers Nominee (UK) Limited |
Member |
|
|
hsbc:HSBCStockbrokersNomineeUKLimitedMember |
| 3993 |
HSBC Technology & Services (China) Limited |
Member |
|
|
hsbc:HSBCTechnologyServicesChinaLimitedMember |
| 3994 |
HSBC Technology & Services (USA) Inc. |
Member |
|
|
hsbc:HSBCTechnologyServicesUSAInc.Member |
| 3995 |
HSBC Transaction Services GmbH |
Member |
|
|
hsbc:HSBCTransactionServicesGmbHMember |
| 3996 |
HSBC Trinkaus & Burkhardt (International) S.A. |
Member |
|
|
hsbc:HSBCTrinkausBurkhardtInternationalS.A.Member |
| 3997 |
HSBC Trinkaus & Burkhardt AG |
Member |
|
|
hsbc:HSBCTrinkausBurkhardtAGMember |
| 3998 |
HSBC Trinkaus & Burkhardt Gesellschaft fur Bankbeteiligungen mbH |
Member |
|
|
hsbc:HSBCTrinkausBurkhardtGesellschaftfurBankbeteiligungenmbHMember |
| 3999 |
HSBC Trinkaus Europa Immobilien-Fonds Nr. 5 GmbH |
Member |
|
|
hsbc:HSBCTrinkausEuropaImmobilienFondsNr.5GmbHMember |
| 4000 |
HSBC Trinkaus Family Office GmbH |
Member |
|
|
hsbc:HSBCTrinkausFamilyOfficeGmbHMember |
| 4001 |
HSBC Trinkaus Immobilien Beteiligungs KG |
Member |
|
|
hsbc:HSBCTrinkausImmobilienBeteiligungsKGMember |
| 4002 |
HSBC Trinkaus Real Estate GmbH |
Member |
|
|
hsbc:HSBCTrinkausRealEstateGmbHMember |
| 4003 |
HSBC Trust Company (Canada) |
Member |
|
|
hsbc:HSBCTrustCompanyCanadaMember |
| 4004 |
HSBC Trust Company (Delaware), National Association |
Member |
|
|
hsbc:HSBCTrustCompanyDelawareNationalAssociationMember |
| 4005 |
HSBC Trust Company (UK) Limited |
Member |
|
|
hsbc:HSBCTrustCompanyUKLimitedMember |
| 4006 |
HSBC Trust Company AG |
Member |
|
|
hsbc:HSBCTrustCompanyAGMember |
| 4007 |
HSBC Trustee (C.I.) Limited |
Member |
|
|
hsbc:HSBCTrusteeC.I.LimitedMember |
| 4008 |
HSBC Trustee (Cayman) Limited |
Member |
|
|
hsbc:HSBCTrusteeCaymanLimitedMember |
| 4009 |
HSBC Trustee (Guernsey) Limited |
Member |
|
|
hsbc:HSBCTrusteeGuernseyLimitedMember |
| 4010 |
HSBC Trustee (Hong Kong) Limited |
Member |
|
|
hsbc:HSBCTrusteeHongKongLimitedMember |
| 4011 |
HSBC Trustee (Mauritius) Limited (in liquidation) |
Member |
|
|
hsbc:HSBCTrusteeMauritiusLimitedMember |
| 4012 |
HSBC Trustee (Singapore) Limited |
Member |
|
|
hsbc:HSBCTrusteeSingaporeLimitedMember |
| 4013 |
HSBC UK Bank plc |
Member |
|
|
hsbc:HSBCUKBankplcMember |
| 4014 |
HSBC UK Client Nominee Limited |
Member |
|
|
hsbc:HSBCUKClientNomineeLimitedMember |
| 4015 |
HSBC UK Holdings Limited |
Member |
|
|
hsbc:HSBCUKHoldingsLimitedMember |
| 4016 |
HSBC USA Inc. |
Member |
|
|
hsbc:HSBCUSAInc.Member |
| 4017 |
HSBC Violet Investments (Mauritius) Limited |
Member |
|
|
hsbc:HSBCVioletInvestmentsMauritiusLimitedMember |
| 4018 |
HSBC Wealth Client Nominee Limited |
Member |
|
|
hsbc:HSBCWealthClientNomineeLimitedMember |
| 4019 |
HSBC Yatirim Menkul Degerler A.S. |
Member |
|
|
hsbc:HSBCYatirimMenkulDegerlerA.S.Member |
| 4020 |
HSI Asset Securitization Corporation |
Member |
|
|
hsbc:HSIAssetSecuritizationCorporationMember |
| 4021 |
HSI International Limited |
Member |
|
|
hsbc:HSIInternationalLimitedMember |
| 4022 |
HSIL Investments Limited |
Member |
|
|
hsbc:HSILInvestmentsLimitedMember |
| 4023 |
Hubei Macheng HSBC Rural Bank Company Limited |
Member |
|
|
hsbc:HubeiMachengHSBCRuralBankCompanyLimitedMember |
| 4024 |
Hubei Suizhou Cengdu HSBC Rural Bank Company Limited |
Member |
|
|
hsbc:HubeiSuizhouCengduHSBCRuralBankCompanyLimitedMember |
| 4025 |
Hubei Tianmen HSBC Rural Bank Company Limited |
Member |
|
|
hsbc:HubeiTianmenHSBCRuralBankCompanyLimitedMember |
| 4026 |
Hunan Pingjiang HSBC Rural Bank Company Limited |
Member |
|
|
hsbc:HunanPingjiangHSBCRuralBankCompanyLimitedMember |
| 4027 |
Imenson Limited |
Member |
|
|
hsbc:ImensonLimitedMember |
| 4028 |
INKA Internationale Kapitalanlagegesellschaft mbH |
Member |
|
|
hsbc:INKAInternationaleKapitalanlagegesellschaftmbHMember |
| 4029 |
Inmobiliaria Banci, S.A. de C.V. |
Member |
|
|
hsbc:InmobiliariaBanciS.A.deC.V.Member |
| 4030 |
Inmobiliaria Bisa, S.A. de C.V. |
Member |
|
|
hsbc:InmobiliariaBisaS.A.deC.V.Member |
| 4031 |
Inmobiliaria Grufin, S.A. de C.V. |
Member |
|
|
hsbc:InmobiliariaGrufinS.A.deC.V.Member |
| 4032 |
Inmobiliaria Guatusi, S.A. de C.V. |
Member |
|
|
hsbc:InmobiliariaGuatusiS.A.deC.V.Member |
| 4033 |
IRERE Property Investments (French Offices) Sarl (in liquidation) |
Member |
|
|
hsbc:IREREPropertyInvestmentsFrenchOfficesSarlMember |
| 4034 |
James Capel & Co. Limited |
Member |
|
|
hsbc:JamesCapelCo.LimitedMember |
| 4035 |
James Capel (Channel Islands) Nominees Limited (in liquidation) |
Member |
|
|
hsbc:JamesCapelChannelIslandsNomineesLimitedMember |
| 4036 |
James Capel (Nominees) Limited |
Member |
|
|
hsbc:JamesCapelNomineesLimitedMember |
| 4037 |
James Capel (Second Nominees) Limited (in liquidation) |
Member |
|
|
hsbc:JamesCapelSecondNomineesLimitedMember |
| 4038 |
James Capel (Taiwan) Nominees Limited |
Member |
|
|
hsbc:JamesCapelTaiwanNomineesLimitedMember |
| 4039 |
Jasmine22 Limited |
Member |
|
|
hsbc:Jasmine22LimitedMember |
| 4040 |
John Lewis Financial Services Limited |
Member |
|
|
hsbc:JohnLewisFinancialServicesLimitedMember |
| 4041 |
Keyser Ullmann Limited |
Member |
|
|
hsbc:KeyserUllmannLimitedMember |
| 4042 |
Kings Meadow Nominees Limited (in liquidation) |
Member |
|
|
hsbc:KingsMeadowNomineesLimitedMember |
| 4043 |
Legend Estates Limited (in liquidation) |
Member |
|
|
hsbc:LegendEstatesLimitedMember |
| 4044 |
Lion Corporate Services Limited |
Member |
|
|
hsbc:LionCorporateServicesLimitedMember |
| 4045 |
Lion International Corporate Services Limited |
Member |
|
|
hsbc:LionInternationalCorporateServicesLimitedMember |
| 4046 |
Lion International Management Limited |
Member |
|
|
hsbc:LionInternationalManagementLimitedMember |
| 4047 |
Lion Management (Hong Kong) Limited |
Member |
|
|
hsbc:LionManagementHongKongLimitedMember |
| 4048 |
Lyndholme Limited |
Member |
|
|
hsbc:LyndholmeLimitedMember |
| 4049 |
Marks and Spencer Financial Services plc |
Member |
|
|
hsbc:MarksandSpencerFinancialServicesplcMember |
| 4050 |
Marks and Spencer Retail Financial Services Holdings Limited (in liquidation) |
Member |
|
|
hsbc:MarksandSpencerRetailFinancialServicesHoldingsLimitedMember |
| 4051 |
Marks and Spencer Savings and Investments Limited |
Member |
|
|
hsbc:MarksandSpencerSavingsandInvestmentsLimitedMember |
| 4052 |
Marks and Spencer Unit Trust Management Limited |
Member |
|
|
hsbc:MarksandSpencerUnitTrustManagementLimitedMember |
| 4053 |
Maxima S.A. AFJP (in liquidation) |
Member |
|
|
hsbc:MaximaS.A.AFJPMember |
| 4054 |
Mercantile Company Limited |
Member |
|
|
hsbc:MercantileCompanyLimitedMember |
| 4055 |
Mexicana de Fomento, S.A. de C.V. |
Member |
|
|
hsbc:MexicanadeFomentoS.A.deC.V.Member |
| 4056 |
Midcorp Limited |
Member |
|
|
hsbc:MidcorpLimitedMember |
| 4057 |
Midland Bank (Branch Nominees) Limited |
Member |
|
|
hsbc:MidlandBankBranchNomineesLimitedMember |
| 4058 |
Midland Nominees Limited |
Member |
|
|
hsbc:MidlandNomineesLimitedMember |
| 4059 |
MIL (Cayman) Limited |
Member |
|
|
hsbc:MILCaymanLimitedMember |
| 4060 |
MIL (Jersey) Limited |
Member |
|
|
hsbc:MILJerseyLimitedMember |
| 4061 |
MW Gestion SA |
Member |
|
|
hsbc:MWGestionSAMember |
| 4062 |
Promocion en Bienes Raices, S.A. de C.V. |
Member |
|
|
hsbc:PromocionenBienesRaicesS.A.deC.V.Member |
| 4063 |
Prudential Client HSBC GIS Nominee (UK) Limited |
Member |
|
|
hsbc:PrudentialClientHSBCGISNomineeUKLimitedMember |
| 4064 |
PT Bank HSBC Indonesia |
Member |
|
|
hsbc:PTBankHSBCIndonesiaMember |
| 4065 |
PT HSBC Securities Indonesia |
Member |
|
|
hsbc:PTHSBCSecuritiesIndonesiaMember |
| 4066 |
R/CLIP Corp. |
Member |
|
|
hsbc:RCLIPCorp.Member |
| 4067 |
Real Estate Collateral Management Company |
Member |
|
|
hsbc:RealEstateCollateralManagementCompanyMember |
| 4068 |
Republic Nominees Limited |
Member |
|
|
hsbc:RepublicNomineesLimitedMember |
| 4069 |
Republic Overseas Capital Corporation |
Member |
|
|
hsbc:RepublicOverseasCapitalCorporationMember |
| 4070 |
RLUKREF Nominees (UK) One Limited |
Member |
|
|
hsbc:RLUKREFNomineesUKOneLimitedMember |
| 4071 |
RLUKREF Nominees (UK) Two Limited |
Member |
|
|
hsbc:RLUKREFNomineesUKTwoLimitedMember |
| 4072 |
S.A.P.C. – Ufipro Recouvrement |
Member |
|
|
hsbc:S.A.P.C.UfiproRecouvrementMember |
| 4073 |
Saf Baiyun |
Member |
|
|
hsbc:SafBaiyunMember |
| 4074 |
Saf Chang Jiang |
Member |
|
|
hsbc:SafChangJiangMember |
| 4075 |
Saf Guangzhou |
Member |
|
|
hsbc:SafGuangzhouMember |
| 4076 |
Saf Zhu Jiang |
Member |
|
|
hsbc:SafZhuJiangMember |
| 4077 |
Saf Zhu Jiang Jiu |
Member |
|
|
hsbc:SafZhuJiangJiuMember |
| 4078 |
Saf Zhu Jiang Shi Ba |
Member |
|
|
hsbc:SafZhuJiangShiBaMember |
| 4079 |
Saf Zhu Jiang Shi Er |
Member |
|
|
hsbc:SafZhuJiangShiErMember |
| 4080 |
Saf Zhu Jiang Shi Jiu |
Member |
|
|
hsbc:SafZhuJiangShiJiuMember |
| 4081 |
Saf Zhu Jiang Shi Liu |
Member |
|
|
hsbc:SafZhuJiangShiLiuMember |
| 4082 |
Saf Zhu Jiang Shi Qi |
Member |
|
|
hsbc:SafZhuJiangShiQiMember |
| 4083 |
Saf Zhu Jiang Shi Wu |
Member |
|
|
hsbc:SafZhuJiangShiWuMember |
| 4084 |
SAS Bosquet-Audrain |
Member |
|
|
hsbc:SASBosquetAudrainMember |
| 4085 |
SAS Cyatheas Pasteur |
Member |
|
|
hsbc:SASCyatheasPasteurMember |
| 4086 |
SAS Orona |
Member |
|
|
hsbc:SASOronaMember |
| 4087 |
SCI HSBC Assurances Immo |
Member |
|
|
hsbc:SCIHSBCAssurancesImmoMember |
| 4088 |
SFM |
Member |
|
|
hsbc:SFMMember |
| 4089 |
SFSS Nominees (Pty) Limited |
Member |
|
|
hsbc:SFSSNomineesPtyLimitedMember |
| 4090 |
Shandong Rongcheng HSBC Rural Bank Company Limited |
Member |
|
|
hsbc:ShandongRongchengHSBCRuralBankCompanyLimitedMember |
| 4091 |
Sico Limited |
Member |
|
|
hsbc:SicoLimitedMember |
| 4092 |
SNC Dorique |
Member |
|
|
hsbc:SNCDoriqueMember |
| 4093 |
SNC Kerouan |
Member |
|
|
hsbc:SNCKerouanMember |
| 4094 |
SNC Les Mercuriales |
Member |
|
|
hsbc:SNCLesMercurialesMember |
| 4095 |
SNC Les Oliviers D’Antibes |
Member |
|
|
hsbc:SNCLesOliviersDAntibesMember |
| 4096 |
SNC Makala |
Member |
|
|
hsbc:SNCMakalaMember |
| 4097 |
SNC Nuku-Hiva Bail |
Member |
|
|
hsbc:SNCNukuHivaBailMember |
| 4098 |
SNCB/M6 - 2008 A |
Member |
|
|
hsbc:SNCBM62008AMember |
| 4099 |
SNCB/M6-2007 A |
Member |
|
|
hsbc:SNCBM62007AMember |
| 4100 |
SNCB/M6-2007 B |
Member |
|
|
hsbc:SNCBM62007BMember |
| 4101 |
Societe CCF Finance Moyen-Orient S.A.L. (in liquidation) |
Member |
|
|
hsbc:SocieteCCFFinanceMoyenOrientS.A.L.inliquidationMember |
| 4102 |
Société Financière et Mobilière |
Member |
|
|
hsbc:SocitFinancireetMobilireMember |
| 4103 |
Societe Immobiliere Atlas S.A. |
Member |
|
|
hsbc:SocieteImmobiliereAtlasS.A.Member |
| 4104 |
Somers Dublin DAC |
Member |
|
|
hsbc:SomersDublinDACMember |
| 4105 |
Somers Nominees (Far East) Limited |
Member |
|
|
hsbc:SomersNomineesFarEastLimitedMember |
| 4106 |
Sopingest |
Member |
|
|
hsbc:SopingestMember |
| 4107 |
South Yorkshire Light Rail Limited |
Member |
|
|
hsbc:SouthYorkshireLightRailLimitedMember |
| 4108 |
St Cross Trustees Limited |
Member |
|
|
hsbc:StCrossTrusteesLimitedMember |
| 4109 |
Sun Hung Kai Development (Lujiazui III) Limited |
Member |
|
|
hsbc:SunHungKaiDevelopmentLujiazuiIIILimitedMember |
| 4110 |
Swan National Leasing (Commercials) Limited |
Member |
|
|
hsbc:SwanNationalLeasingCommercialsLimitedMember |
| 4111 |
Swan National Limited |
Member |
|
|
hsbc:SwanNationalLimitedMember |
| 4112 |
Thasosfin |
Member |
|
|
hsbc:ThasosfinMember |
| 4113 |
The Hongkong and Shanghai Banking Corporation Limited |
Member |
|
|
hsbc:TheHongkongandShanghaiBankingCorporationLimitedMember |
| 4114 |
The Venture Catalysts Limited |
Member |
|
|
hsbc:TheVentureCatalystsLimitedMember |
| 4115 |
Timberlink Settlement Services (USA) Inc. |
Member |
|
|
hsbc:TimberlinkSettlementServicesUSAInc.Member |
| 4116 |
Tooley Street View Limited |
Member |
|
|
hsbc:TooleyStreetViewLimitedMember |
| 4117 |
Tower Investment Management |
Member |
|
|
hsbc:TowerInvestmentManagementMember |
| 4118 |
Trinkaus Australien Immobilien Fonds Nr. 1 Brisbane GmbH & Co. KG |
Member |
|
|
hsbc:TrinkausAustralienImmobilienFondsNr.1BrisbaneGmbHCo.KGMember |
| 4119 |
Trinkaus Australien Immobilien-Fonds Nr. 1 Treuhand-GmbH |
Member |
|
|
hsbc:TrinkausAustralienImmobilienFondsNr.1TreuhandGmbHMember |
| 4120 |
Trinkaus Europa Immobilien-Fonds Nr.3 Objekt Utrecht Verwaltungs-GmbH |
Member |
|
|
hsbc:TrinkausEuropaImmobilienFondsNr.3ObjektUtrechtVerwaltungsGmbHMember |
| 4121 |
Trinkaus Immobilien-Fonds Geschaeftsfuehrungs-GmbH |
Member |
|
|
hsbc:TrinkausImmobilienFondsGeschaeftsfuehrungsGmbHMember |
| 4122 |
Trinkaus Immobilien-Fonds Verwaltungs-GmbH |
Member |
|
|
hsbc:TrinkausImmobilienFondsVerwaltungsGmbHMember |
| 4123 |
Trinkaus Private Equity Management GmbH |
Member |
|
|
hsbc:TrinkausPrivateEquityManagementGmbHMember |
| 4124 |
Trinkaus Private Equity Verwaltungs GmbH |
Member |
|
|
hsbc:TrinkausPrivateEquityVerwaltungsGmbHMember |
| 4125 |
Tropical Nominees Limited |
Member |
|
|
hsbc:TropicalNomineesLimitedMember |
| 4126 |
Turnsonic (Nominees) Limited |
Member |
|
|
hsbc:TurnsonicNomineesLimitedMember |
| 4127 |
Vadep Holding AG (in liquidation) |
Member |
|
|
hsbc:VadepHoldingAGMember |
| 4128 |
Valeurs Mobilières Elysées |
Member |
|
|
hsbc:ValeursMobiliresElysesMember |
| 4129 |
Wardley Limited |
Member |
|
|
hsbc:WardleyLimitedMember |
| 4130 |
Wayfoong Credit Limited (in liquidation) |
Member |
|
|
hsbc:WayfoongCreditLimitedMember |
| 4131 |
Wayfoong Finance Limited (in liquidation) |
Member |
|
|
hsbc:WayfoongFinanceLimitedMember |
| 4132 |
Wayfoong Nominees Limited |
Member |
|
|
hsbc:WayfoongNomineesLimitedMember |
| 4133 |
Wayhong (Bahamas) Limited |
Member |
|
|
hsbc:WayhongBahamasLimitedMember |
| 4134 |
Woodex Limited |
Member |
|
|
hsbc:WoodexLimitedMember |
| 4135 |
Yan Nin Development Company Limited |
Member |
|
|
hsbc:YanNinDevelopmentCompanyLimitedMember |
| 4136 |
Legal Entity [Axis] |
Axis |
|
|
dei:LegalEntityAxis |
| 4137 |
Entity [Domain] |
Member |
|
|
dei:EntityDomain |
| 4138 |
HSBC Holdings |
Member |
|
|
hsbc:HSBCHoldingsMember |
| 4139 |
Disclosure of subsidiaries [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfSignificantInvestmentsInSubsidiariesLineItems |
| 4140 |
Group interest percent |
Concept (Percent) |
For Period |
|
ifrs-full:ProportionOfOwnershipInterestInSubsidiary |
| 4141 |
2439402 - Disclosure - Strategic Report - Global Businesses Highlights (Details) |
Network |
* |
* |
http://hsbc.com/role/StrategicReportGlobalBusinessesHighlightsDetails |
| 4142 |
Disclosure of operating segments [table] |
Table |
* |
* |
ifrs-full:DisclosureOfOperatingSegmentsTable |
| 4143 |
Segments [axis] |
Axis |
|
|
ifrs-full:SegmentsAxis |
| 4144 |
Segments [member] |
Member |
|
|
ifrs-full:SegmentsMember |
| 4145 |
Retail Banking And Wealth Management |
Member |
|
|
hsbc:RetailBankingAndWealthManagementMember |
| 4146 |
Commercial Banking |
Member |
|
|
hsbc:CommercialBankingSegmentMember |
| 4147 |
Global Banking and Markets |
Member |
|
|
hsbc:GlobalBankingAndMarketsMember |
| 4148 |
Global Private Banking |
Member |
|
|
hsbc:GlobalPrivateBankingMember |
| 4149 |
Segment consolidation items [axis] |
Axis |
|
|
ifrs-full:SegmentConsolidationItemsAxis |
| 4150 |
Entity's total for segment consolidation items [member] |
Member |
|
|
ifrs-full:EntitysTotalForSegmentConsolidationItemsMember |
| 4151 |
Operating Segments, Including Adjustments |
Member |
|
|
hsbc:OperatingSegmentsIncludingAdjustmentsMember |
| 4152 |
Disclosure of operating segments [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfOperatingSegmentsLineItems |
| 4153 |
Number of global functions |
Concept (Integer) |
For Period |
|
hsbc:NumberOfGlobalFunctions |
| 4154 |
Number of customers |
Concept (Integer) |
As Of |
|
hsbc:NumberOfCustomers |
| 4155 |
Number of clients |
Concept (Integer) |
As Of |
|
hsbc:NumberOfClients |
| 4156 |
Number of countries in which entity operates |
Concept (Integer) |
As Of |
|
hsbc:NumberOfCountriesInWhichEntityOperates1 |
| 4157 |
Profit before tax |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossBeforeTax |
| 4158 |
Risk-weighted assets |
Concept (Monetary) |
As Of |
Debit |
hsbc:RiskWeightedAssets1 |
| 4159 |
Return on equity |
Concept (Percent) |
For Period |
|
hsbc:ReturnOnEquity |
| 4160 |
Adjusted jaws ratio |
Concept (Percent) |
For Period |
|
hsbc:AdjustedJawsRatio |
| 4161 |
Dividends per ordinary share in respect of 2018 (in USD per share) |
Concept (Share) |
For Period |
|
ifrs-full:DividendsPaidOrdinarySharesPerShare |
| 4162 |
2439403 - Disclosure - HSBC Holdings' subsidiaries, joint ventures and associates - Joint Ventures (Details) |
Network |
* |
* |
http://hsbc.com/role/HsbcHoldingsSubsidiariesJointVenturesAndAssociatesJointVenturesDetails |
| 4163 |
Disclosure of joint ventures [table] |
Table |
* |
* |
ifrs-full:DisclosureOfJointVenturesTable |
| 4164 |
Legal Entity [Axis] |
Axis |
|
|
dei:LegalEntityAxis |
| 4165 |
Entity [Domain] |
Member |
|
|
dei:EntityDomain |
| 4166 |
HSBC Holdings |
Member |
|
|
hsbc:HSBCHoldingsMember |
| 4167 |
Joint ventures [axis] |
Axis |
|
|
ifrs-full:JointVenturesAxis |
| 4168 |
Entity's total for joint ventures [member] |
Member |
|
|
ifrs-full:EntitysTotalForJointVenturesMember |
| 4169 |
HCM Holdings Limited |
Member |
|
|
hsbc:HCMHoldingsLimitedMember |
| 4170 |
House Network Sdn Bhd |
Member |
|
|
hsbc:HOUSeNetworkSdnBhdMember |
| 4171 |
HSBC Jintrust Fund Management Company Limited |
Member |
|
|
hsbc:HSBCJintrustFundManagementCompanyLimitedMember |
| 4172 |
HSBC Saudi Arabia |
Member |
|
|
hsbc:HSBCSaudiArabiaLimitedMember |
| 4173 |
ProServe Bermuda Limited |
Member |
|
|
hsbc:ProServeBermudaLimitedMember |
| 4174 |
sino AG |
Member |
|
|
hsbc:SinoAGMember |
| 4175 |
Vaultex UK Limited |
Member |
|
|
hsbc:VaultexUKLimitedMember |
| 4176 |
Disclosure of joint ventures [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfJointVenturesLineItems |
| 4177 |
Group interest percent |
Concept (Percent) |
For Period |
|
ifrs-full:ProportionOfOwnershipInterestInJointVenture |
| 4178 |
2439403 - Disclosure - Strategic Report - Retail Banking And Wealth Management (Details) |
Network |
* |
* |
http://hsbc.com/role/StrategicReportRetailBankingAndWealthManagementDetails |
| 4179 |
Disclosure of operating segments [table] |
Table |
* |
* |
ifrs-full:DisclosureOfOperatingSegmentsTable |
| 4180 |
Subsegments [Axis] |
Axis |
|
|
hsbc:Subsegments1Axis |
| 4181 |
Subsegments [Domain] |
Member |
|
|
hsbc:Subsegments1Domain |
| 4182 |
Retail Banking |
Member |
|
|
hsbc:RetailBankingMember |
| 4183 |
Wealth Management |
Member |
|
|
hsbc:WealthManagementMember |
| 4184 |
Other |
Member |
|
|
hsbc:OtherSubsegmentsMember |
| 4185 |
Segments [axis] |
Axis |
|
|
ifrs-full:SegmentsAxis |
| 4186 |
Segments [member] |
Member |
|
|
ifrs-full:SegmentsMember |
| 4187 |
Retail Banking And Wealth Management |
Member |
|
|
hsbc:RetailBankingAndWealthManagementMember |
| 4188 |
Segment consolidation items [axis] |
Axis |
|
|
ifrs-full:SegmentConsolidationItemsAxis |
| 4189 |
Entity's total for segment consolidation items [member] |
Member |
|
|
ifrs-full:EntitysTotalForSegmentConsolidationItemsMember |
| 4190 |
Operating Segments, Including Adjustments And Elimination Of Intersegment Amounts |
Member |
|
|
hsbc:OperatingSegmentsIncludingAdjustmentsAndEliminationOfIntersegmentAmountsMember |
| 4191 |
Operating Segments, Including Adjustments |
Member |
|
|
hsbc:OperatingSegmentsIncludingAdjustmentsMember |
| 4192 |
Products and services [axis] |
Axis |
|
|
ifrs-full:ProductsAndServicesAxis |
| 4193 |
Products and services [member] |
Member |
|
|
ifrs-full:ProductsAndServicesMember |
| 4194 |
PayMe App |
Member |
|
|
hsbc:PayMeApplicationMember |
| 4195 |
Connected Money app |
Member |
|
|
hsbc:ConnectedMoneyApplicationMember |
| 4196 |
Life insurance manufacturing |
Member |
|
|
hsbc:LifeInsuranceManufacturingMember |
| 4197 |
Investment distribution |
Member |
|
|
hsbc:InvestmentDistributionMember |
| 4198 |
Current accounts, savings and deposits |
Member |
|
|
hsbc:CurrentAccountsSavingsandDepositsMember |
| 4199 |
Personal lending |
Member |
|
|
hsbc:PersonalLendingMember |
| 4200 |
– mortgages |
Member |
|
|
hsbc:PersonalLendingMortgagesMember |
| 4201 |
– credit cards |
Member |
|
|
hsbc:PersonalLendingCreditCardsMember |
| 4202 |
– other personal lending |
Member |
|
|
hsbc:PersonalLendingOtherMember |
| 4203 |
Asset management |
Member |
|
|
hsbc:AssetManagementMember |
| 4204 |
Disclosure of operating segments [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfOperatingSegmentsLineItems |
| 4205 |
Increase in number of customers |
Concept (Integer) |
For Period |
|
hsbc:IncreaseDecreaseInNumberOfCustomers |
| 4206 |
Increase in mortgage book |
Concept (Monetary) |
For Period |
Debit |
hsbc:IncreaseDecreaseInMortgageLoansReceivable |
| 4207 |
Increase in credit card issuances, percentage |
Concept (Percent) |
For Period |
|
hsbc:IncreaseDecreaseInCreditCardIssuancesPercentage |
| 4208 |
Number of transactions processed per month |
Concept (Integer) |
For Period |
|
hsbc:NumberOfTransactionsProcessedPerMonth |
| 4209 |
Number of application downloads (more than) |
Concept (Integer) |
For Period |
|
hsbc:NumberOfApplicationDownloads |
| 4210 |
Profit before tax |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossBeforeTax |
| 4211 |
Increase (decrease) in profit (loss) before tax |
Concept (Monetary) |
For Period |
Credit |
hsbc:IncreaseDecreaseInProfitLossBeforeTax |
| 4212 |
Increase (decrease) in profit (loss) before tax, percent |
Concept (Percent) |
For Period |
|
hsbc:IncreaseDecreaseInProfitLossBeforeTaxPercent |
| 4213 |
Revenue |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:RevenueAndOperatingIncome |
| 4214 |
Increase (decrease) in revenue/net operating income |
Concept (Monetary) |
For Period |
Credit |
hsbc:IncreaseDecreaseInRevenueAndOperatingIncome |
| 4215 |
Increase (decrease) in revenue/net operating income, percent |
Concept (Percent) |
For Period |
|
hsbc:IncreaseDecreaseInRevenueAndOperatingIncomePercent |
| 4216 |
Increase in customer deposits |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForIncreaseDecreaseInDepositsFromCustomers |
| 4217 |
Increase (decrease) in customer deposits, percent |
Concept (Percent) |
For Period |
|
hsbc:IncreaseDecreaseInCustomerDepositsPercent |
| 4218 |
Increase (decrease) in lending balance |
Concept (Monetary) |
For Period |
Debit |
hsbc:IncreaseDecreaseInLendingBalance |
| 4219 |
Increase (decrease) in lending balance, percent |
Concept (Percent) |
For Period |
|
hsbc:IncreaseDecreaseInLendingBalancesPercent |
| 4220 |
Decrease in revenue due to market impacts from life insurance manufacturing |
Concept (Monetary) |
For Period |
Credit |
hsbc:IncreaseDecreaseInRevenueAndOperatingIncomeDueToLifeInsuranceManufacturingMarketMovements |
| 4221 |
Decrease in revenue due to new business written |
Concept (Monetary) |
For Period |
Credit |
hsbc:IncreaseDecreaseInRevenueAndOperatingIncomeDueToNewBusinessWritten |
| 4222 |
Increase (decrease) through actuarial assumption changes and experience variances |
Concept (Monetary) |
For Period |
Credit |
hsbc:IncreaseDecreaseThroughActuarialAssumptionChangesAndExperienceVariances |
| 4223 |
Percentage of portfolio impaired |
Concept (Percent) |
As Of |
|
hsbc:PercentageOfPortfolioImpaired |
| 4224 |
Impairment loss (reversal of impairment loss) |
Concept (Monetary) |
For Period |
Debit |
hsbc:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossLoansImpairmentChargesAndOtherRiskProvisions |
| 4225 |
Operating expense |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:OperatingExpense |
| 4226 |
Increase (decrease) in operating expenses |
Concept (Monetary) |
For Period |
Debit |
hsbc:IncreaseDecreaseInOperatingExpense |
| 4227 |
Increase (decrease) in operating expenses, percent |
Concept (Percent) |
For Period |
|
hsbc:IncreaseDecreaseInOperatingExpensePercent |
| 4228 |
Increase (Decrease) In Investments In Operating Activities |
Concept (Monetary) |
For Period |
Debit |
hsbc:IncreaseDecreaseInInvestmentsInOperatingActivities |
| 4229 |
Increase (decrease) in investment in marketing and digital capabilities |
Concept (Monetary) |
For Period |
Debit |
hsbc:IncreaseDecreaseInInvestmentInMarketingAndDigitalCapabilities |
| 4230 |
Increase (decrease) in staff costs |
Concept (Monetary) |
For Period |
Debit |
hsbc:IncreaseDecreaseInStaffCosts |
| 4231 |
Return on risk-weighted assets |
Concept (Percent) |
For Period |
|
hsbc:ReturnOnRiskWeightedAssets |
| 4232 |
RoTE excluding significant items and UK bank levy (%) |
Concept (Percent) |
For Period |
|
hsbc:ReturnOnTangibleEquityExcludingSignificantItemsAndUKBankLevy |
| 4233 |
2439404 - Disclosure - HSBC Holdings' subsidiaries, joint ventures and associates - Associates (Details) |
Network |
* |
* |
http://hsbc.com/role/HsbcHoldingsSubsidiariesJointVenturesAndAssociatesAssociatesDetails |
| 4234 |
Disclosure of associates [table] |
Table |
* |
* |
ifrs-full:DisclosureOfSignificantInvestmentsInAssociatesTable |
| 4235 |
Legal Entity [Axis] |
Axis |
|
|
dei:LegalEntityAxis |
| 4236 |
Entity [Domain] |
Member |
|
|
dei:EntityDomain |
| 4237 |
HSBC Holdings |
Member |
|
|
hsbc:HSBCHoldingsMember |
| 4238 |
Associates [axis] |
Axis |
|
|
ifrs-full:SignificantInvestmentsInAssociatesAxis |
| 4239 |
Entity's total for associates [member] |
Member |
|
|
ifrs-full:EntitysTotalForAssociatesMember |
| 4240 |
Bank of Communications Co., Limited |
Member |
|
|
hsbc:BankOfCommunicationsCo.LimitedMember |
| 4241 |
Barrowgate Limited |
Member |
|
|
hsbc:BarrowgateLimitedMember |
| 4242 |
BGF Group PLC |
Member |
|
|
hsbc:BGFGroupLimitedMember |
| 4243 |
Bud Financial Limited |
Member |
|
|
hsbc:BudFinancialLimitedMember |
| 4244 |
Canara HSBC Oriental Bank of Commerce Life Insurance Company Limited |
Member |
|
|
hsbc:CanaraHSBCOrientalBankofCommerceLifeInsuranceCompanyLimitedMember |
| 4245 |
CFAC Payment Scheme Limited |
Member |
|
|
hsbc:CFACPaymentSchemeLimitedMember |
| 4246 |
Chemi & Cotex (Rwanda) Limited |
Member |
|
|
hsbc:ChemiCotexRwandaLimitedMember |
| 4247 |
Chemi & Cotex Kenya Limited |
Member |
|
|
hsbc:ChemiCotexKenyaLimitedMember |
| 4248 |
Chemi and Cotex Industries Limited |
Member |
|
|
hsbc:ChemiandCotexIndustriesLimitedMember |
| 4249 |
EPS Company (Hong Kong) Limited |
Member |
|
|
hsbc:EPSCompanyHongKongLimitedMember |
| 4250 |
GZHS Research Co Ltd |
Member |
|
|
hsbc:GZHSResearchCoLtdMember |
| 4251 |
Jeppe Star Limited |
Member |
|
|
hsbc:JeppeStarLimitedMember |
| 4252 |
MENA Infrastructure Fund (GP) Ltd |
Member |
|
|
hsbc:MENAInfrastructureFundGPLtdMember |
| 4253 |
Northstar Trade Finance Inc. |
Member |
|
|
hsbc:NorthstarTradeFinanceInc.Member |
| 4254 |
Novo Star Limited |
Member |
|
|
hsbc:NovoStarLimitedMember |
| 4255 |
Peregrine Capital (India) Private Limited |
Member |
|
|
hsbc:PeregrineCapitalServicesLtd.Member |
| 4256 |
Prisma Medios de Pago S.A. |
Member |
|
|
hsbc:PrismaMediosdePagoS.A.Member |
| 4257 |
Quantexa Limited |
Member |
|
|
hsbc:QuantexaLimitedMember |
| 4258 |
Services Epargne Entreprise |
Member |
|
|
hsbc:ServicesEpargneEnterprisesSASMember |
| 4259 |
The Saudi British Bank |
Member |
|
|
hsbc:TheSaudiBritishBankMember |
| 4260 |
Vizolution Limited |
Member |
|
|
hsbc:VizolutionLimitedMember |
| 4261 |
We Trade Innovation Designated Activity Company |
Member |
|
|
hsbc:WeTradeInnovationDesignatedActivityCompanyMember |
| 4262 |
Disclosure of associates [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfSignificantInvestmentsInAssociatesLineItems |
| 4263 |
Group interest percent |
Concept (Percent) |
For Period |
|
ifrs-full:ProportionOfOwnershipInterestInAssociate |
| 4264 |
2439404 - Disclosure - Strategic Report - Commerical Banking (Details) |
Network |
* |
* |
http://hsbc.com/role/StrategicReportCommericalBankingDetails |
| 4265 |
Disclosure of operating segments [table] |
Table |
* |
* |
ifrs-full:DisclosureOfOperatingSegmentsTable |
| 4266 |
Geographical areas [axis] |
Axis |
|
|
ifrs-full:GeographicalAreasAxis |
| 4267 |
Geographical areas [member] |
Member |
|
|
ifrs-full:GeographicalAreasMember |
| 4268 |
Asia |
Member |
|
|
hsbc:Asia1Member |
| 4269 |
Hong Kong |
Member |
|
|
country:HK |
| 4270 |
China |
Member |
|
|
country:CN |
| 4271 |
UK |
Member |
|
|
country:GB |
| 4272 |
US |
Member |
|
|
country:US |
| 4273 |
Canada |
Member |
|
|
country:CA |
| 4274 |
Latin America |
Member |
|
|
hsbc:LatinAmerica1Member |
| 4275 |
MENA |
Member |
|
|
hsbc:MiddleEastAndNorthAfricaMember |
| 4276 |
Segment consolidation items [axis] |
Axis |
|
|
ifrs-full:SegmentConsolidationItemsAxis |
| 4277 |
Entity's total for segment consolidation items [member] |
Member |
|
|
ifrs-full:EntitysTotalForSegmentConsolidationItemsMember |
| 4278 |
Operating Segments, Including Adjustments And Elimination Of Intersegment Amounts |
Member |
|
|
hsbc:OperatingSegmentsIncludingAdjustmentsAndEliminationOfIntersegmentAmountsMember |
| 4279 |
Operating Segments, Including Adjustments |
Member |
|
|
hsbc:OperatingSegmentsIncludingAdjustmentsMember |
| 4280 |
Segments [axis] |
Axis |
|
|
ifrs-full:SegmentsAxis |
| 4281 |
Segments [member] |
Member |
|
|
ifrs-full:SegmentsMember |
| 4282 |
Commercial Banking |
Member |
|
|
hsbc:CommercialBankingSegmentMember |
| 4283 |
Products and services [axis] |
Axis |
|
|
ifrs-full:ProductsAndServicesAxis |
| 4284 |
Products and services [member] |
Member |
|
|
ifrs-full:ProductsAndServicesMember |
| 4285 |
HSBCnet |
Member |
|
|
hsbc:HSBCnetMember |
| 4286 |
Global Trade and Receivables Finance |
Member |
|
|
hsbc:GlobalTradeAndReceivablesFinanceMember |
| 4287 |
Credit and Lending |
Member |
|
|
hsbc:CreditAndLendingMember |
| 4288 |
Global Liquidity and Cash Management |
Member |
|
|
hsbc:GlobalLiquidityAndCashManagementMember |
| 4289 |
Markets products, Insurance and Investments and Other |
Member |
|
|
hsbc:MarketProductsInsuranceAndInvestmentsAndOtherMember |
| 4290 |
Disclosure of operating segments [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfOperatingSegmentsLineItems |
| 4291 |
Number of customers surveyed |
Concept (Integer) |
For Period |
|
hsbc:NumberOfCustomersSurveyed |
| 4292 |
Number of markets surveyed |
Concept (Integer) |
For Period |
|
hsbc:NumberOfMarketsSurveyed |
| 4293 |
Number of actions taken to address feedback given (more than) |
Concept (Integer) |
For Period |
|
hsbc:NumberOfActionsTakenToAddressFeedback |
| 4294 |
Increase in good or better onboarding experience in customer reporting feedback survey |
Concept (Percent) |
For Period |
|
hsbc:IncreaseDecreaseInGoodOrBetterOnboardingExperienceInCustomerReportingFeedbackSurveyPercentage |
| 4295 |
Number of clients |
Concept (Integer) |
As Of |
|
hsbc:NumberOfClients |
| 4296 |
Number of countries in which entity operates |
Concept (Integer) |
As Of |
|
hsbc:NumberOfCountriesInWhichEntityOperates1 |
| 4297 |
Segment contribution to sustainable finance target |
Concept (Monetary) |
For Period |
Credit |
hsbc:SegmentContributionToSustainableFinanceTarget |
| 4298 |
Profit before tax |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossBeforeTax |
| 4299 |
Increase (decrease) in profit (loss) before tax |
Concept (Monetary) |
For Period |
Credit |
hsbc:IncreaseDecreaseInProfitLossBeforeTax |
| 4300 |
Increase (decrease) in profit (loss) before tax, percent |
Concept (Percent) |
For Period |
|
hsbc:IncreaseDecreaseInProfitLossBeforeTaxPercent |
| 4301 |
Impairment loss (reversal of impairment loss) |
Concept (Monetary) |
For Period |
Debit |
hsbc:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossLoansImpairmentChargesAndOtherRiskProvisions |
| 4302 |
Revenue |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:RevenueAndOperatingIncome |
| 4303 |
Increase (decrease) in revenue/net operating income |
Concept (Monetary) |
For Period |
Credit |
hsbc:IncreaseDecreaseInRevenueAndOperatingIncome |
| 4304 |
Increase (decrease) in revenue/net operating income, percent |
Concept (Percent) |
For Period |
|
hsbc:IncreaseDecreaseInRevenueAndOperatingIncomePercent |
| 4305 |
Increase in corporate customer value from international subsidiary banking proposition |
Concept (Percent) |
For Period |
|
hsbc:IncreaseDecreaseInCorporateCustomerValueFromInternationalSubsidiaryBankingPropositionPercentage |
| 4306 |
Operating expense |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:OperatingExpense |
| 4307 |
Increase (decrease) in operating expenses |
Concept (Monetary) |
For Period |
Debit |
hsbc:IncreaseDecreaseInOperatingExpense |
| 4308 |
Increase (decrease) in operating expenses, percent |
Concept (Percent) |
For Period |
|
hsbc:IncreaseDecreaseInOperatingExpensePercent |
| 4309 |
Increase (decrease) in staff costs |
Concept (Monetary) |
For Period |
Debit |
hsbc:IncreaseDecreaseInStaffCosts |
| 4310 |
Increase (decrease) in investment in digital capabilities |
Concept (Monetary) |
For Period |
Debit |
hsbc:IncreaseDecreaseInInvestmentInDigitalCapabilities |
| 4311 |
Return on risk-weighted assets |
Concept (Percent) |
For Period |
|
hsbc:ReturnOnRiskWeightedAssets |
| 4312 |
RoTE excluding significant items and UK bank levy (%) |
Concept (Percent) |
For Period |
|
hsbc:ReturnOnTangibleEquityExcludingSignificantItemsAndUKBankLevy |
| 4313 |
2439405 - Disclosure - Strategic Report - Global Banking and Markets (Details) |
Network |
* |
* |
http://hsbc.com/role/StrategicReportGlobalBankingAndMarketsDetails |
| 4314 |
Disclosure of operating segments [table] |
Table |
* |
* |
ifrs-full:DisclosureOfOperatingSegmentsTable |
| 4315 |
Borrowings by name [axis] |
Axis |
|
|
ifrs-full:BorrowingsByNameAxis |
| 4316 |
Borrowings by name [member] |
Member |
|
|
ifrs-full:BorrowingsByNameMember |
| 4317 |
Green sukuk bond |
Member |
|
|
hsbc:GreenSukukBondMember |
| 4318 |
Segment consolidation items [axis] |
Axis |
|
|
ifrs-full:SegmentConsolidationItemsAxis |
| 4319 |
Entity's total for segment consolidation items [member] |
Member |
|
|
ifrs-full:EntitysTotalForSegmentConsolidationItemsMember |
| 4320 |
Operating Segments, Including Adjustments And Elimination Of Intersegment Amounts |
Member |
|
|
hsbc:OperatingSegmentsIncludingAdjustmentsAndEliminationOfIntersegmentAmountsMember |
| 4321 |
Operating Segments, Including Adjustments |
Member |
|
|
hsbc:OperatingSegmentsIncludingAdjustmentsMember |
| 4322 |
Segments [axis] |
Axis |
|
|
ifrs-full:SegmentsAxis |
| 4323 |
Segments [member] |
Member |
|
|
ifrs-full:SegmentsMember |
| 4324 |
Global Banking and Markets |
Member |
|
|
hsbc:GlobalBankingAndMarketsMember |
| 4325 |
Products and services [axis] |
Axis |
|
|
ifrs-full:ProductsAndServicesAxis |
| 4326 |
Products and services [member] |
Member |
|
|
ifrs-full:ProductsAndServicesMember |
| 4327 |
Products and services excluding credit and funding valuation adjustments |
Member |
|
|
hsbc:ProductsAndServicesExcludingCreditAndFundingValuationAdjustmentsMember |
| 4328 |
Global Markets |
Member |
|
|
hsbc:GlobalMarketsMember |
| 4329 |
– FICC |
Member |
|
|
hsbc:GlobalMarketsFICCMember |
| 4330 |
Foreign Exchange |
Member |
|
|
hsbc:GlobalMarketsForeignExchangeMember |
| 4331 |
Rates |
Member |
|
|
hsbc:GlobalMarketsRatesMember |
| 4332 |
Credit |
Member |
|
|
hsbc:GlobalMarketsCreditMember |
| 4333 |
– Equities |
Member |
|
|
hsbc:GlobalMarketsEquitiesMember |
| 4334 |
Securities Services |
Member |
|
|
hsbc:SecuritiesServicesMember |
| 4335 |
Global Banking |
Member |
|
|
hsbc:GlobalBankingMember |
| 4336 |
Global Liquidity and Cash Management |
Member |
|
|
hsbc:GlobalLiquidityAndCashManagementMember |
| 4337 |
Global Trade and Receivables Finance |
Member |
|
|
hsbc:GlobalTradeAndReceivablesFinanceMember |
| 4338 |
Principal Investments |
Member |
|
|
hsbc:PrincipalInvestmentsMember |
| 4339 |
Credit and funding valuation adjustments |
Member |
|
|
hsbc:CreditAndFundingValuationAdjustmentsMember |
| 4340 |
Other |
Member |
|
|
hsbc:OtherMember |
| 4341 |
Disclosure of operating segments [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfOperatingSegmentsLineItems |
| 4342 |
Decrease in risk weighted assets, percent |
Concept (Percent) |
For Period |
|
hsbc:IncreaseDecreaseInRiskWeightedAssetsPercent |
| 4343 |
Increase (decrease) in revenue/net operating income, percent |
Concept (Percent) |
For Period |
|
hsbc:IncreaseDecreaseInRevenueAndOperatingIncomePercent |
| 4344 |
Bonds issued |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:BondsIssued |
| 4345 |
Profit before tax |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossBeforeTax |
| 4346 |
Increase (decrease) in profit (loss) before tax |
Concept (Monetary) |
For Period |
Credit |
hsbc:IncreaseDecreaseInProfitLossBeforeTax |
| 4347 |
Increase (decrease) in profit (loss) before tax, percent |
Concept (Percent) |
For Period |
|
hsbc:IncreaseDecreaseInProfitLossBeforeTaxPercent |
| 4348 |
Impairment loss (reversal of impairment loss) |
Concept (Monetary) |
For Period |
Debit |
hsbc:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossLoansImpairmentChargesAndOtherRiskProvisions |
| 4349 |
Increase (decrease) in risk-weighted assets |
Concept (Monetary) |
For Period |
Debit |
hsbc:IncreaseDecreaseInRiskWeightedAssets |
| 4350 |
Increase in savings from management incentives |
Concept (Monetary) |
For Period |
Credit |
hsbc:IncreaseDecreaseInSavingsFromManagementIncentives |
| 4351 |
Revenue |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:RevenueAndOperatingIncome |
| 4352 |
Increase (decrease) in revenue/net operating income |
Concept (Monetary) |
For Period |
Credit |
hsbc:IncreaseDecreaseInRevenueAndOperatingIncome |
| 4353 |
Growth percentage |
Concept (Percent) |
For Period |
|
hsbc:GrowthPercentage |
| 4354 |
Increase (decrease) in operating expenses |
Concept (Monetary) |
For Period |
Debit |
hsbc:IncreaseDecreaseInOperatingExpense |
| 4355 |
Increase (decrease) in operating expenses, percent |
Concept (Percent) |
For Period |
|
hsbc:IncreaseDecreaseInOperatingExpensePercent |
| 4356 |
Return on risk-weighted assets |
Concept (Percent) |
For Period |
|
hsbc:ReturnOnRiskWeightedAssets |
| 4357 |
RoTE excluding significant items and UK bank levy (%) |
Concept (Percent) |
For Period |
|
hsbc:ReturnOnTangibleEquityExcludingSignificantItemsAndUKBankLevy |
| 4358 |
2439406 - Disclosure - Strategic Report - Global Private Banking (Details) |
Network |
* |
* |
http://hsbc.com/role/StrategicReportGlobalPrivateBankingDetails |
| 4359 |
Disclosure of operating segments [table] |
Table |
* |
* |
ifrs-full:DisclosureOfOperatingSegmentsTable |
| 4360 |
Geographical areas [axis] |
Axis |
|
|
ifrs-full:GeographicalAreasAxis |
| 4361 |
Geographical areas [member] |
Member |
|
|
ifrs-full:GeographicalAreasMember |
| 4362 |
Asia |
Member |
|
|
hsbc:Asia1Member |
| 4363 |
Segment consolidation items [axis] |
Axis |
|
|
ifrs-full:SegmentConsolidationItemsAxis |
| 4364 |
Entity's total for segment consolidation items [member] |
Member |
|
|
ifrs-full:EntitysTotalForSegmentConsolidationItemsMember |
| 4365 |
Operating Segments, Including Adjustments And Elimination Of Intersegment Amounts |
Member |
|
|
hsbc:OperatingSegmentsIncludingAdjustmentsAndEliminationOfIntersegmentAmountsMember |
| 4366 |
Operating Segments, Including Adjustments |
Member |
|
|
hsbc:OperatingSegmentsIncludingAdjustmentsMember |
| 4367 |
Segments [axis] |
Axis |
|
|
ifrs-full:SegmentsAxis |
| 4368 |
Segments [member] |
Member |
|
|
ifrs-full:SegmentsMember |
| 4369 |
Global Private Banking |
Member |
|
|
hsbc:GlobalPrivateBankingMember |
| 4370 |
Products and services [axis] |
Axis |
|
|
ifrs-full:ProductsAndServicesAxis |
| 4371 |
Products and services [member] |
Member |
|
|
ifrs-full:ProductsAndServicesMember |
| 4372 |
Investment revenue |
Member |
|
|
hsbc:InvestmentRevenueMember |
| 4373 |
Lending |
Member |
|
|
hsbc:LendingMember |
| 4374 |
Deposit |
Member |
|
|
hsbc:DepositMember |
| 4375 |
Other |
Member |
|
|
hsbc:OtherMember |
| 4376 |
Disclosure of operating segments [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfOperatingSegmentsLineItems |
| 4377 |
Increase in revenue in targeted market, percent |
Concept (Percent) |
For Period |
|
hsbc:IncreaseDecreaseInRevenueAndOperatingIncomeInTargetedMarketPercent |
| 4378 |
Increase in number of new revenue generating employees |
Concept (Integer) |
For Period |
|
hsbc:IncreaseDecreaseInNumberOfNewRevenueGeneratingEmployees |
| 4379 |
Net new money inflows |
Concept (Monetary) |
For Period |
Debit |
hsbc:NetNewMoneyInflows |
| 4380 |
Percentage of net new money inflows from collaboration with other global businesses |
Concept (Percent) |
For Period |
|
hsbc:NetNewMoneyInflowsFromCollaborationWithOtherGlobalBusinessesPercentage |
| 4381 |
Profit before tax |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossBeforeTax |
| 4382 |
Increase (decrease) in profit (loss) before tax |
Concept (Monetary) |
For Period |
Credit |
hsbc:IncreaseDecreaseInProfitLossBeforeTax |
| 4383 |
Increase (decrease) in profit (loss) before tax, percent |
Concept (Percent) |
For Period |
|
hsbc:IncreaseDecreaseInProfitLossBeforeTaxPercent |
| 4384 |
Revenue |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:RevenueAndOperatingIncome |
| 4385 |
Increase (decrease) in revenue/net operating income |
Concept (Monetary) |
For Period |
Credit |
hsbc:IncreaseDecreaseInRevenueAndOperatingIncome |
| 4386 |
Increase (decrease) in revenue/net operating income, percent |
Concept (Percent) |
For Period |
|
hsbc:IncreaseDecreaseInRevenueAndOperatingIncomePercent |
| 4387 |
Impairment loss (reversal of impairment loss) |
Concept (Monetary) |
For Period |
Debit |
hsbc:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossLoansImpairmentChargesAndOtherRiskProvisions |
| 4388 |
Operating expense |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:OperatingExpense |
| 4389 |
Increase (decrease) in operating expenses |
Concept (Monetary) |
For Period |
Debit |
hsbc:IncreaseDecreaseInOperatingExpense |
| 4390 |
Increase (decrease) in operating expenses, percent |
Concept (Percent) |
For Period |
|
hsbc:IncreaseDecreaseInOperatingExpensePercent |
| 4391 |
Return on risk-weighted assets |
Concept (Percent) |
For Period |
|
hsbc:ReturnOnRiskWeightedAssets |
| 4392 |
RoTE excluding significant items and UK bank levy (%) |
Concept (Percent) |
For Period |
|
hsbc:ReturnOnTangibleEquityExcludingSignificantItemsAndUKBankLevy |
| 4393 |
2439407 - Disclosure - Strategic Report - Corporate Centre (Details) |
Network |
* |
* |
http://hsbc.com/role/StrategicReportCorporateCentreDetails |
| 4394 |
Disclosure of operating segments [table] |
Table |
* |
* |
ifrs-full:DisclosureOfOperatingSegmentsTable |
| 4395 |
Forecasted Period [Axis] |
Axis |
|
|
hsbc:ForecastedPeriodAxis |
| 4396 |
Forecasted Period [Domain] |
Member |
|
|
hsbc:ForecastedPeriodDomain |
| 4397 |
2019 |
Member |
|
|
ifrs-full:LaterThanOneYearMember |
| 4398 |
Associates [axis] |
Axis |
|
|
ifrs-full:SignificantInvestmentsInAssociatesAxis |
| 4399 |
Entity's total for associates [member] |
Member |
|
|
ifrs-full:EntitysTotalForAssociatesMember |
| 4400 |
The Saudi British Bank |
Member |
|
|
hsbc:TheSaudiBritishBankMember |
| 4401 |
Segments [axis] |
Axis |
|
|
ifrs-full:SegmentsAxis |
| 4402 |
Segments [member] |
Member |
|
|
ifrs-full:SegmentsMember |
| 4403 |
Corporate Centre |
Member |
|
|
hsbc:Corporate1Member |
| 4404 |
Products and services [axis] |
Axis |
|
|
ifrs-full:ProductsAndServicesAxis |
| 4405 |
Products and services [member] |
Member |
|
|
ifrs-full:ProductsAndServicesMember |
| 4406 |
Central Treasury |
Member |
|
|
hsbc:CentralTreasuryMember |
| 4407 |
Legacy portfolios |
Member |
|
|
hsbc:LegacyPortfoliosMember |
| 4408 |
Other |
Member |
|
|
hsbc:OtherMember |
| 4409 |
Segment consolidation items [axis] |
Axis |
|
|
ifrs-full:SegmentConsolidationItemsAxis |
| 4410 |
Entity's total for segment consolidation items [member] |
Member |
|
|
ifrs-full:EntitysTotalForSegmentConsolidationItemsMember |
| 4411 |
Operating Segments, Including Adjustments And Elimination Of Intersegment Amounts |
Member |
|
|
hsbc:OperatingSegmentsIncludingAdjustmentsAndEliminationOfIntersegmentAmountsMember |
| 4412 |
Operating Segments, Including Adjustments |
Member |
|
|
hsbc:OperatingSegmentsIncludingAdjustmentsMember |
| 4413 |
Disclosure of operating segments [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfOperatingSegmentsLineItems |
| 4414 |
Profit before tax |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossBeforeTax |
| 4415 |
Increase (decrease) in profit (loss) before tax |
Concept (Monetary) |
For Period |
Credit |
hsbc:IncreaseDecreaseInProfitLossBeforeTax |
| 4416 |
Increase (decrease) in profit (loss) before tax, percent |
Concept (Percent) |
For Period |
|
hsbc:IncreaseDecreaseInProfitLossBeforeTaxPercent |
| 4417 |
Revenue |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:RevenueAndOperatingIncome |
| 4418 |
Increase (decrease) in revenue/net operating income |
Concept (Monetary) |
For Period |
Credit |
hsbc:IncreaseDecreaseInRevenueAndOperatingIncome |
| 4419 |
Increase (decrease) in revenue/net operating income, percent (greater than 100% for Legacy portfolios) |
Concept (Percent) |
For Period |
|
hsbc:IncreaseDecreaseInRevenueAndOperatingIncomePercent |
| 4420 |
Increase (decrease) In interest expense on debt |
Concept (Monetary) |
For Period |
Debit |
hsbc:IncreaseDecreaseInInterestExpenseOnDebt |
| 4421 |
Increase (decrease) in investment yields |
Concept (Monetary) |
For Period |
Credit |
hsbc:IncreaseDecreaseInInvestmentReturns |
| 4422 |
Increase (decrease) in the fair value of long-term debt and derivatives |
Concept (Monetary) |
For Period |
Credit |
hsbc:IncreaseDecreaseInFairValueOfNoncurrentDebtAndDerivatives |
| 4423 |
Loss from swap mark-to-market movement following IFRS 9 bond reclassification |
Concept (Monetary) |
For Period |
Credit |
hsbc:GainLossFromSwapFairValueAdjustmentFollowingIFRS9BondReclassification |
| 4424 |
Impairment loss (reversal of impairment loss) |
Concept (Monetary) |
For Period |
Debit |
hsbc:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossLoansImpairmentChargesAndOtherRiskProvisions |
| 4425 |
Operating expense |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:OperatingExpense |
| 4426 |
Increase (decrease) in operating expenses |
Concept (Monetary) |
For Period |
Debit |
hsbc:IncreaseDecreaseInOperatingExpense |
| 4427 |
Increase (decrease) in operating expenses, percent |
Concept (Percent) |
For Period |
|
hsbc:IncreaseDecreaseInOperatingExpensePercent |
| 4428 |
Increase (decrease) in income from associates |
Concept (Monetary) |
For Period |
Credit |
hsbc:IncreaseDecreaseInShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod |
| 4429 |
Increase (decrease) in income from associates, percent |
Concept (Percent) |
For Period |
|
hsbc:IncreaseDecreaseInShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethodPercent |
| 4430 |
Proportion of ownership interest in associate |
Concept (Percent) |
For Period |
|
ifrs-full:ProportionOfOwnershipInterestInAssociate |
| 4431 |
RoTE excluding significant items and UK bank levy (%) |
Concept (Percent) |
For Period |
|
hsbc:ReturnOnTangibleEquityExcludingSignificantItemsAndUKBankLevy |
| 4432 |
2439408 - Disclosure - Strategic Report - Remuneration (Details) |
Network |
* |
* |
http://hsbc.com/role/StrategicReportRemunerationDetails |
| 4433 |
Disclosure of transactions between related parties [table] |
Table |
* |
* |
ifrs-full:DisclosureOfTransactionsBetweenRelatedPartiesTable |
| 4434 |
Categories of related parties [axis] |
Axis |
|
|
ifrs-full:CategoriesOfRelatedPartiesAxis |
| 4435 |
Entity's total for related parties [member] |
Member |
|
|
ifrs-full:EntitysTotalForRelatedPartiesMember |
| 4436 |
John Flint |
Member |
|
|
hsbc:ExecutiveDirectorJohnFlintMember |
| 4437 |
Stuart Gulliver |
Member |
|
|
hsbc:ExecutiveDirectorStuartGulliverMember |
| 4438 |
Iain Mackay |
Member |
|
|
hsbc:ExecutiveDirectorIainMackayMember |
| 4439 |
Marc Moses |
Member |
|
|
hsbc:ExecutiveDirectorMarcMosesMember |
| 4440 |
Disclosure of transactions between related parties [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfTransactionsBetweenRelatedPartiesLineItems |
| 4441 |
Base salary |
Concept (Monetary) |
For Period |
Debit |
hsbc:DirectorsRemunerationExpenseBaseSalary |
| 4442 |
Fixed pay allowance |
Concept (Monetary) |
For Period |
Debit |
hsbc:DirectorsRemunerationExpenseFixedPayAllowance |
| 4443 |
Cash in lieu of pension |
Concept (Monetary) |
For Period |
Debit |
hsbc:DirectorsRemunerationExpenseCashInLieuOfPension |
| 4444 |
Annual incentive |
Concept (Monetary) |
For Period |
Debit |
hsbc:DirectorsRemunerationExpenseAnnualIncentive |
| 4445 |
AML DPA Award |
Concept (Monetary) |
For Period |
Debit |
hsbc:DirectorsRenumberationExpenseAntiMoneyLaunderingDeferredProsecutionAgreementAward |
| 4446 |
LTI |
Concept (Monetary) |
For Period |
Debit |
hsbc:DirectorsRemunerationExpenseLongtermIncentive |
| 4447 |
Sub-total |
Concept (Monetary) |
For Period |
Debit |
hsbc:DirectorsRemunerationExpenseBeforeBenefits |
| 4448 |
Taxable benefits |
Concept (Monetary) |
For Period |
Debit |
hsbc:DirectorsRemunerationExpenseTaxableBenefits |
| 4449 |
Non-taxable benefits |
Concept (Monetary) |
For Period |
Debit |
hsbc:DirectorsRemunerationExpenseNonTaxableBenefits |
| 4450 |
Notional returns |
Concept (Monetary) |
For Period |
Debit |
hsbc:DirectorsRemunerationExpenseNotionalReturns |
| 4451 |
Total |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:DirectorsRemunerationExpense |
| 4452 |
2440402 - Disclosure - Report of the Directors - Analysis of adjusted results by global business (Details) |
Network |
* |
* |
http://hsbc.com/role/ReportOfDirectorsAnalysisOfAdjustedResultsByGlobalBusinessDetails |
| 4453 |
Disclosure of operating segments [table] |
Table |
* |
* |
ifrs-full:DisclosureOfOperatingSegmentsTable |
| 4454 |
Segment consolidation items [axis] |
Axis |
|
|
ifrs-full:SegmentConsolidationItemsAxis |
| 4455 |
Entity's total for segment consolidation items [member] |
Member |
|
|
ifrs-full:EntitysTotalForSegmentConsolidationItemsMember |
| 4456 |
Operating Segments, Including Adjustments And Inter-segment Eliminations |
Member |
|
|
hsbc:OperatingSegmentsIncludingAdjustmentsAndEliminationOfIntersegmentAmountsMember |
| 4457 |
Operating Segments, Including Adjustments |
Member |
|
|
hsbc:OperatingSegmentsIncludingAdjustmentsMember |
| 4458 |
Inter-segment |
Member |
|
|
ifrs-full:EliminationOfIntersegmentAmountsMember |
| 4459 |
Segments [axis] |
Axis |
|
|
ifrs-full:SegmentsAxis |
| 4460 |
Segments [member] |
Member |
|
|
ifrs-full:SegmentsMember |
| 4461 |
Retail Banking and Wealth Management |
Member |
|
|
hsbc:RetailBankingAndWealthManagementMember |
| 4462 |
Commercial Banking |
Member |
|
|
hsbc:CommercialBankingSegmentMember |
| 4463 |
Global Banking and Markets |
Member |
|
|
hsbc:GlobalBankingAndMarketsMember |
| 4464 |
Global Private Banking |
Member |
|
|
hsbc:GlobalPrivateBankingMember |
| 4465 |
Corporate Centre |
Member |
|
|
hsbc:Corporate1Member |
| 4466 |
Disclosure of operating segments [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfOperatingSegmentsLineItems |
| 4467 |
Revenue |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:RevenueAndOperatingIncome |
| 4468 |
Net interest income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:InterestRevenueExpense |
| 4469 |
Loan impairment (charges)/recoveries and other credit risk provisions |
Concept (Monetary) |
For Period |
Debit |
hsbc:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossLoansImpairmentChargesAndOtherRiskProvisions |
| 4470 |
Net operating income |
Concept (Monetary) |
For Period |
Credit |
hsbc:NetOperatingIncome |
| 4471 |
Total operating expenses |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:OperatingExpense |
| 4472 |
Operating profit |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossFromOperatingActivities |
| 4473 |
Share of profit in associates and joint ventures |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod |
| 4474 |
Profit before tax |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossBeforeTax |
| 4475 |
Share of HSBC’s adjusted profit before tax |
Concept (Percent) |
For Period |
|
hsbc:PercentageOfEntitysAdjustedProfitLossBeforeTax |
| 4476 |
Adjusted cost efficiency ratio |
Concept (Pure) |
For Period |
|
hsbc:AdjustedCostEfficiencyRatio |
| 4477 |
Loans and advances to customers (net) |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:LoansAndAdvancesToCustomers |
| 4478 |
Interests in associates and joint ventures |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:InvestmentsInSubsidiariesJointVenturesAndAssociates |
| 4479 |
Total assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:Assets |
| 4480 |
Customer accounts |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DepositsFromCustomers |
| 4481 |
Adjusted risk-weighted assets (unaudited) |
Concept (Monetary) |
As Of |
Debit |
hsbc:RiskWeightedAssets1 |
| 4482 |
2440403 - Disclosure - Report of the Directors - Adjusted results reconciliation (Details) |
Network |
* |
* |
http://hsbc.com/role/ReportOfDirectorsAdjustedResultsReconciliationDetails |
| 4483 |
Consolidation Items [Table] |
Table |
* |
* |
hsbc:RetrospectiveApplicationAndRetrospectiveRestatementTable |
| 4484 |
Segment consolidation items [axis] |
Axis |
|
|
ifrs-full:SegmentConsolidationItemsAxis |
| 4485 |
Currently stated |
Member |
|
|
ifrs-full:EntitysTotalForSegmentConsolidationItemsMember |
| 4486 |
Operating Segments, Including Adjustments And Inter-segment Eliminations |
Member |
|
|
hsbc:OperatingSegmentsIncludingAdjustmentsAndEliminationOfIntersegmentAmountsMember |
| 4487 |
Operating Segments, Including Adjustments |
Member |
|
|
hsbc:OperatingSegmentsIncludingAdjustmentsMember |
| 4488 |
Significant items |
Member |
|
|
ifrs-full:MaterialReconcilingItemsMember |
| 4489 |
Currency translation |
Member |
|
|
hsbc:CurrencyTranslationAdjustmentsMember |
| 4490 |
Consolidation Items [Line Items] |
LineItems |
|
|
hsbc:RetrospectiveApplicationAndRetrospectiveRestatementLineItems |
| 4491 |
Revenue |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:RevenueAndOperatingIncome |
| 4492 |
Loan impairment charges and other credit risk provisions |
Concept (Monetary) |
For Period |
Debit |
hsbc:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossLoansImpairmentChargesAndOtherRiskProvisions |
| 4493 |
Operating expenses |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:OperatingExpense |
| 4494 |
Share of profit in associates and joint ventures |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod |
| 4495 |
Profit before tax |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossBeforeTax |
| 4496 |
2440404 - Disclosure - Report of the Directors - Adjusted balance sheet reconciliation (Details) |
Network |
* |
* |
http://hsbc.com/role/ReportOfDirectorsAdjustedBalanceSheetReconciliationDetails |
| 4497 |
Consolidation Items [Table] |
Table |
* |
* |
hsbc:RetrospectiveApplicationAndRetrospectiveRestatementTable |
| 4498 |
Segment consolidation items [axis] |
Axis |
|
|
ifrs-full:SegmentConsolidationItemsAxis |
| 4499 |
Entity's total for segment consolidation items [member] |
Member |
|
|
ifrs-full:EntitysTotalForSegmentConsolidationItemsMember |
| 4500 |
Operating Segments, Including Adjustments |
Member |
|
|
hsbc:OperatingSegmentsIncludingAdjustmentsMember |
| 4501 |
Currency translation |
Member |
|
|
hsbc:CurrencyTranslationAdjustmentsMember |
| 4502 |
Consolidation Items [Line Items] |
LineItems |
|
|
hsbc:RetrospectiveApplicationAndRetrospectiveRestatementLineItems |
| 4503 |
Loans and advances to customers (net) |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:LoansAndAdvancesToCustomers |
| 4504 |
Interests in associates and joint ventures |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:InvestmentsInSubsidiariesJointVenturesAndAssociates |
| 4505 |
Assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:Assets |
| 4506 |
Customer accounts |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DepositsFromCustomers |
| 4507 |
2440405 - Disclosure - Report of the Directors - Adjusted profit reconciliation (Details) |
Network |
* |
* |
http://hsbc.com/role/ReportOfDirectorsAdjustedProfitReconciliationDetails |
| 4508 |
Consolidation Items [Table] |
Table |
* |
* |
hsbc:RetrospectiveApplicationAndRetrospectiveRestatementTable |
| 4509 |
Segment consolidation items [axis] |
Axis |
|
|
ifrs-full:SegmentConsolidationItemsAxis |
| 4510 |
Entity's total for segment consolidation items [member] |
Member |
|
|
ifrs-full:EntitysTotalForSegmentConsolidationItemsMember |
| 4511 |
Operating Segments, Including Adjustments And Inter-segment Eliminations |
Member |
|
|
hsbc:OperatingSegmentsIncludingAdjustmentsAndEliminationOfIntersegmentAmountsMember |
| 4512 |
Significant items |
Member |
|
|
ifrs-full:MaterialReconcilingItemsMember |
| 4513 |
Currency translation |
Member |
|
|
hsbc:CurrencyTranslationAdjustmentsMember |
| 4514 |
Consolidation Items [Line Items] |
LineItems |
|
|
hsbc:RetrospectiveApplicationAndRetrospectiveRestatementLineItems |
| 4515 |
Profit before tax |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossBeforeTax |
| 4516 |
– customer redress programmes (revenue) |
Concept (Monetary) |
For Period |
Credit |
hsbc:CustomerRedressProgrammesRevenue |
| 4517 |
– disposals, acquisitions and investment in new businesses (revenue) |
Concept (Monetary) |
For Period |
Credit |
hsbc:RevenueFromDisposalsAcquisitionsAndInvestmentInBusinesses |
| 4518 |
– fair value movements on financial instruments |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives |
| 4519 |
– costs of structural reform |
Concept (Monetary) |
For Period |
Debit |
hsbc:CostsOfStructuralReform |
| 4520 |
– costs to achieve |
Concept (Monetary) |
For Period |
Debit |
hsbc:CostsToAchieve |
| 4521 |
– customer redress programmes (operating expenses) |
Concept (Monetary) |
For Period |
Debit |
hsbc:CustomerRedressProgrammeExpense |
| 4522 |
– disposals, acquisitions and investment in new businesses (operating expenses) |
Concept (Monetary) |
For Period |
Debit |
hsbc:OperatingExpensesFromDisposalsAcquisitionsAndInvestmentInBusinesses |
| 4523 |
– disposals, acquisitions and investment in new businesses (LICs) |
Concept (Monetary) |
For Period |
Debit |
hsbc:LoanImpairmentChargesFromDisposalsAcquisitionsAndInvestmentInBusinesses |
| 4524 |
– gain on partial settlement of pension obligation |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:GainsLossesArisingFromSettlementsNetDefinedBenefitLiabilityAsset |
| 4525 |
– impairment of GPB – Europe goodwill |
Concept (Monetary) |
For Period |
|
ifrs-full:ImpairmentLossRecognisedInProfitOrLossGoodwill |
| 4526 |
– past service costs of guaranteed minimum pension benefits equalisation |
Concept (Monetary) |
For Period |
Debit |
hsbc:PastServiceCostGuaranteedMinimumPensionBenefitsEqualisation |
| 4527 |
– restructuring and other related costs |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ExpenseOfRestructuringActivities |
| 4528 |
– settlements and provisions in connection with legal matters |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnLitigationSettlements |
| 4529 |
– disposals, acquisitions and investment in new businesses (share of profit in associates and joint ventures) |
Concept (Monetary) |
For Period |
Debit |
hsbc:DisposalsAcquisitionsAndInvestmentInBusinessShareOfProfitInAssociatesAndJointVentures |
| 4530 |
– currency translation on significant items |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax |
| 4531 |
2441402 - Disclosure - Report Of The Directors Financial Review Risk Report - Summary of financial instruments to which the impairment requirements in IFRS 9 are applied (Details) |
Network |
* |
* |
http://hsbc.com/role/ReportOfDirectorsFinancialReviewRiskReportSummaryOfFinancialInstrumentsToWhichImpairmentRequirementsInIfrs9AreAppliedDetails |
| 4532 |
Disclosure of financial assets [table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialAssetsTable |
| 4533 |
New IFRSs [axis] |
Axis |
|
|
ifrs-full:NewIFRSsAxis |
| 4534 |
New IFRSs [member] |
Member |
|
|
ifrs-full:NewIFRSsMember |
| 4535 |
IFRS 9 |
Member |
|
|
hsbc:IFRS9Member |
| 4536 |
Carrying amount, accumulated depreciation, amortisation and impairment and gross carrying amount [axis] |
Axis |
|
|
ifrs-full:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis |
| 4537 |
Carrying amount [member] |
Member |
|
|
ifrs-full:CarryingAmountMember |
| 4538 |
Gross carrying amount |
Member |
|
|
ifrs-full:GrossCarryingAmountMember |
| 4539 |
Allowance for ECL |
Member |
|
|
ifrs-full:AccumulatedImpairmentMember |
| 4540 |
Classes of financial assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialAssetsAxis |
| 4541 |
Financial assets, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsMember |
| 4542 |
Loans and advances to customers |
Member |
|
|
hsbc:LoansAndAdvancesToCustomersMember |
| 4543 |
Loans and advances to banks |
Member |
|
|
hsbc:LoansAndAdvancesToBanksMember |
| 4544 |
Other financial assets |
Member |
|
|
hsbc:OtherFinancialAssetsMember |
| 4545 |
Cash and balances at central banks |
Member |
|
|
hsbc:CashAndBalancesAtCentralBanksMember |
| 4546 |
Items in the course of collection from other banks |
Member |
|
|
hsbc:ItemsInCourseOfCollectionFromOtherBanksMember |
| 4547 |
Hong Kong Government certificates of indebtedness |
Member |
|
|
hsbc:GovernmentCertificatesOfIndebtednessMember |
| 4548 |
Reverse repurchase agreements - non-trading |
Member |
|
|
hsbc:ReverseRepurchaseAgreementNontradingMember |
| 4549 |
Financial investments |
Member |
|
|
hsbc:FinancialInvestmentsExcludingEquitySecuritiesMember |
| 4550 |
Prepayments, accrued income and other assets |
Member |
|
|
hsbc:PrepaymentsAccruedIncomeAndOtherAssetsMember |
| 4551 |
Debt securities |
Member |
|
|
ifrs-full:DebtSecuritiesMember |
| 4552 |
Classes of financial instruments [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialInstrumentsAxis |
| 4553 |
Financial instruments, class [member] |
Member |
|
|
ifrs-full:ClassesOfFinancialInstrumentsMember |
| 4554 |
Loan and other credit-related commitments |
Member |
|
|
hsbc:LoanAndOtherCreditRelatedCommitmentsMember |
| 4555 |
Financial guarantees |
Member |
|
|
ifrs-full:FinancialGuaranteeContractsMember |
| 4556 |
Industry Sector [Axis] |
Axis |
|
|
hsbc:IndustrySector1Axis |
| 4557 |
Industry Sector [Domain] |
Member |
|
|
hsbc:IndustrySector1Domain |
| 4558 |
– personal |
Member |
|
|
hsbc:PersonalLoansSectorMember |
| 4559 |
– corporate and commercial |
Member |
|
|
hsbc:CorporateAndCommercialLoansSectorMember |
| 4560 |
– non-bank financial institutions |
Member |
|
|
hsbc:NonBankFinancialInstitutionsLoansSectorMember |
| 4561 |
Categories of financial assets [axis] |
Axis |
|
|
ifrs-full:CategoriesOfFinancialAssetsAxis |
| 4562 |
Financial assets, category [member] |
Member |
|
|
ifrs-full:FinancialAssetsCategoryMember |
| 4563 |
Financial assets at amortised cost, category |
Member |
|
|
ifrs-full:FinancialAssetsAtAmortisedCostCategoryMember |
| 4564 |
Financial assets measured at fair value through other comprehensive income, category |
Member |
|
|
ifrs-full:FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeCategoryMember |
| 4565 |
Disclosure of financial assets [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialAssetsLineItems |
| 4566 |
Financial assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssets |
| 4567 |
Off-balance sheet commitments |
Concept (Monetary) |
As Of |
Credit |
hsbc:OffbalanceSheetCommitments |
| 4568 |
Financial assets and off-balance sheet loan commitments |
Concept (Monetary) |
As Of |
Debit |
hsbc:FinancialAssetsAndOffbalanceSheetLoanCommitments |
| 4569 |
2441403 - Disclosure - Report Of The Directors Financial Review Risk Report - Summary of credit risk (excluding debt instruments measured at FVOCI) by stage distribution and ECL coverage by industry sector (Details) |
Network |
* |
* |
http://hsbc.com/role/ReportOfDirectorsFinancialReviewRiskReportSummaryOfCreditRiskExcludingDebtInstrumentsMeasuredAtFvociByStageDistributionAndEclCoverageByIndustrySectorDetails |
| 4570 |
Disclosure of credit risk exposure [table] |
Table |
* |
* |
ifrs-full:DisclosureOfCreditRiskExposureTable |
| 4571 |
Categories of financial assets [axis] |
Axis |
|
|
ifrs-full:CategoriesOfFinancialAssetsAxis |
| 4572 |
Financial assets, category [member] |
Member |
|
|
ifrs-full:FinancialAssetsCategoryMember |
| 4573 |
Financial assets at amortised cost, category |
Member |
|
|
ifrs-full:FinancialAssetsAtAmortisedCostCategoryMember |
| 4574 |
Classes of financial assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialAssetsAxis |
| 4575 |
Financial assets, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsMember |
| 4576 |
Loans and advances to customers |
Member |
|
|
hsbc:LoansAndAdvancesToCustomersMember |
| 4577 |
Loans and advances to banks |
Member |
|
|
hsbc:LoansAndAdvancesToBanksMember |
| 4578 |
Other financial assets |
Member |
|
|
hsbc:OtherFinancialAssetsMember |
| 4579 |
Loan and other credit-related commitments |
Member |
|
|
hsbc:LoanAndOtherCreditRelatedCommitmentsMember |
| 4580 |
Financial guarantees |
Member |
|
|
ifrs-full:FinancialGuaranteeContractsMember |
| 4581 |
New IFRSs [axis] |
Axis |
|
|
ifrs-full:NewIFRSsAxis |
| 4582 |
New IFRSs [member] |
Member |
|
|
ifrs-full:NewIFRSsMember |
| 4583 |
IFRS 9 |
Member |
|
|
hsbc:IFRS9Member |
| 4584 |
Industry Sector [Axis] |
Axis |
|
|
hsbc:IndustrySector1Axis |
| 4585 |
Industry Sector [Domain] |
Member |
|
|
hsbc:IndustrySector1Domain |
| 4586 |
– personal |
Member |
|
|
hsbc:PersonalLoansSectorMember |
| 4587 |
– corporate and commercial |
Member |
|
|
hsbc:CorporateAndCommercialLoansSectorMember |
| 4588 |
– non-bank financial institutions |
Member |
|
|
hsbc:NonBankFinancialInstitutionsLoansSectorMember |
| 4589 |
– financial7 |
Member |
|
|
hsbc:FinancialLoanSectorMember |
| 4590 |
Type of measurement of expected credit losses [axis] |
Axis |
|
|
ifrs-full:TypeOfMeasurementOfExpectedCreditLossesAxis |
| 4591 |
Type of measurement of expected credit losses [member] |
Member |
|
|
ifrs-full:TypeOfMeasurementOfExpectedCreditLossesMember |
| 4592 |
12-month expected credit losses |
Member |
|
|
ifrs-full:TwelvemonthExpectedCreditLossesMember |
| 4593 |
Lifetime expected credit losses |
Member |
|
|
ifrs-full:LifetimeExpectedCreditLossesMember |
| 4594 |
Credit impairment of financial instruments [axis] |
Axis |
|
|
ifrs-full:CreditImpairmentOfFinancialInstrumentsAxis |
| 4595 |
Credit impairment of financial instruments [member] |
Member |
|
|
ifrs-full:CreditImpairmentOfFinancialInstrumentsMember |
| 4596 |
Financial instruments not credit-impaired |
Member |
|
|
ifrs-full:FinancialInstrumentsNotCreditimpairedMember |
| 4597 |
Financial instruments credit-impaired after purchase or origination |
Member |
|
|
ifrs-full:FinancialInstrumentsCreditimpairedAfterPurchaseOrOriginationMember |
| 4598 |
POCI |
Member |
|
|
ifrs-full:FinancialInstrumentsPurchasedOrOriginatedCreditimpairedMember |
| 4599 |
Carrying amount, accumulated depreciation, amortisation and impairment and gross carrying amount [axis] |
Axis |
|
|
ifrs-full:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis |
| 4600 |
Carrying amount [member] |
Member |
|
|
ifrs-full:CarryingAmountMember |
| 4601 |
Gross carrying amount |
Member |
|
|
ifrs-full:GrossCarryingAmountMember |
| 4602 |
Allowance for ECL |
Member |
|
|
ifrs-full:AccumulatedImpairmentMember |
| 4603 |
Disclosure of credit risk exposure [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfCreditRiskExposureLineItems |
| 4604 |
Financial assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssets |
| 4605 |
ECL coverage |
Concept (Percent) |
As Of |
|
ifrs-full:ExpectedCreditLossRate |
| 4606 |
2441404 - Disclosure - Report Of The Directors Financial Review Risk Report - Stage 2 days past due analysis (Details) |
Network |
* |
* |
http://hsbc.com/role/ReportOfDirectorsFinancialReviewRiskReportStage2DaysPastDueAnalysisDetails |
| 4607 |
Disclosure of financial assets that are either past due or impaired [table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialAssetsThatAreEitherPastDueOrImpairedTable |
| 4608 |
New IFRSs [axis] |
Axis |
|
|
ifrs-full:NewIFRSsAxis |
| 4609 |
New IFRSs [member] |
Member |
|
|
ifrs-full:NewIFRSsMember |
| 4610 |
IFRS 9 |
Member |
|
|
hsbc:IFRS9Member |
| 4611 |
Categories of financial assets [axis] |
Axis |
|
|
ifrs-full:CategoriesOfFinancialAssetsAxis |
| 4612 |
Financial assets, category [member] |
Member |
|
|
ifrs-full:FinancialAssetsCategoryMember |
| 4613 |
Financial assets at amortised cost, category |
Member |
|
|
ifrs-full:FinancialAssetsAtAmortisedCostCategoryMember |
| 4614 |
Industry Sector [Axis] |
Axis |
|
|
hsbc:IndustrySector1Axis |
| 4615 |
Industry Sector [Domain] |
Member |
|
|
hsbc:IndustrySector1Domain |
| 4616 |
– personal |
Member |
|
|
hsbc:PersonalLoansSectorMember |
| 4617 |
– corporate and commercial |
Member |
|
|
hsbc:CorporateAndCommercialLoansSectorMember |
| 4618 |
– non-bank financial institutions |
Member |
|
|
hsbc:NonBankFinancialInstitutionsLoansSectorMember |
| 4619 |
Credit impairment of financial instruments [axis] |
Axis |
|
|
ifrs-full:CreditImpairmentOfFinancialInstrumentsAxis |
| 4620 |
Credit impairment of financial instruments [member] |
Member |
|
|
ifrs-full:CreditImpairmentOfFinancialInstrumentsMember |
| 4621 |
Financial instruments not credit-impaired |
Member |
|
|
ifrs-full:FinancialInstrumentsNotCreditimpairedMember |
| 4622 |
Type of measurement of expected credit losses [axis] |
Axis |
|
|
ifrs-full:TypeOfMeasurementOfExpectedCreditLossesAxis |
| 4623 |
Type of measurement of expected credit losses [member] |
Member |
|
|
ifrs-full:TypeOfMeasurementOfExpectedCreditLossesMember |
| 4624 |
Lifetime expected credit losses |
Member |
|
|
ifrs-full:LifetimeExpectedCreditLossesMember |
| 4625 |
Classes of financial assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialAssetsAxis |
| 4626 |
Financial assets, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsMember |
| 4627 |
Loans and advances to customers |
Member |
|
|
hsbc:LoansAndAdvancesToCustomersMember |
| 4628 |
Loans and advances to banks |
Member |
|
|
hsbc:LoansAndAdvancesToBanksMember |
| 4629 |
Other financial assets |
Member |
|
|
hsbc:OtherFinancialAssetsMember |
| 4630 |
Carrying amount, accumulated depreciation, amortisation and impairment and gross carrying amount [axis] |
Axis |
|
|
ifrs-full:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis |
| 4631 |
Carrying amount [member] |
Member |
|
|
ifrs-full:CarryingAmountMember |
| 4632 |
Gross carrying amount |
Member |
|
|
ifrs-full:GrossCarryingAmountMember |
| 4633 |
Allowance for ECL |
Member |
|
|
ifrs-full:AccumulatedImpairmentMember |
| 4634 |
Past due status [axis] |
Axis |
|
|
ifrs-full:PastDueStatusAxis |
| 4635 |
Past due status [member] |
Member |
|
|
ifrs-full:PastDueStatusMember |
| 4636 |
1 to 29 DPD |
Member |
|
|
hsbc:OneToTwentyNineDaysPastDueMember |
| 4637 |
30 and greater DPD |
Member |
|
|
hsbc:ThirtyDaysOrGreaterThanThirtyDaysPastDueMember |
| 4638 |
Disclosure of financial assets that are either past due or impaired [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialAssetsThatAreEitherPastDueOrImpairedLineItems |
| 4639 |
Financial assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssets |
| 4640 |
ECL coverage |
Concept (Percent) |
As Of |
|
ifrs-full:ExpectedCreditLossRate |
| 4641 |
2441405 - Disclosure - Report Of The Directors Financial Review Risk Report - Maximum exposure to credit risk - 2018 (Details) |
Network |
* |
* |
http://hsbc.com/role/ReportOfDirectorsFinancialReviewRiskReportMaximumExposureToCreditRisk2018Details |
| 4642 |
Disclosure of detailed information about financial instruments [table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialInstrumentsTable |
| 4643 |
On Or Off Balance Sheet Risk [Axis] |
Axis |
|
|
hsbc:OnOrOffBalanceSheetRiskAxis |
| 4644 |
On Or Off Balance Sheet Risk [Domain] |
Member |
|
|
hsbc:OnOrOffBalanceSheetRiskDomain |
| 4645 |
On Balance Sheet Risk |
Member |
|
|
hsbc:OnBalanceSheetRiskMember |
| 4646 |
Off Balance Sheet Risk |
Member |
|
|
hsbc:OffBalanceSheetRiskMember |
| 4647 |
Classes of financial instruments [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialInstrumentsAxis |
| 4648 |
Financial instruments, class [member] |
Member |
|
|
ifrs-full:ClassesOfFinancialInstrumentsMember |
| 4649 |
Loans and advances to customers |
Member |
|
|
hsbc:LoansAndAdvancesToCustomersMember |
| 4650 |
Loans and advances to banks |
Member |
|
|
hsbc:LoansAndAdvancesToBanksMember |
| 4651 |
Other financial assets |
Member |
|
|
hsbc:OtherFinancialAssetsMember |
| 4652 |
Cash and balances at central banks |
Member |
|
|
hsbc:CashAndBankBalancesAtCentralBanksMember |
| 4653 |
Items in the course of collection from other banks |
Member |
|
|
hsbc:ItemsInCourseOfCollectionFromOtherBanksMember |
| 4654 |
Hong Kong Government certificates of indebtedness |
Member |
|
|
hsbc:CurrencyNotesInCirculationMember |
| 4655 |
Reverse repurchase agreements – non-trading |
Member |
|
|
hsbc:RepurchaseAgreementMember |
| 4656 |
Financial investments |
Member |
|
|
hsbc:FinancialAssetsAvailableforsaleAndHeldtomaturityInvestmentsCategoryMember |
| 4657 |
Prepayments, accrued income and other assets |
Member |
|
|
hsbc:PrepaymentsAccruedIncomeAndOtherAssetsMember |
| 4658 |
Derivatives |
Member |
|
|
ifrs-full:DerivativesMember |
| 4659 |
Financial and other guarantees |
Member |
|
|
hsbc:FinancialAndOtherGuaranteeContractsMember |
| 4660 |
Loan and other credit-related commitments |
Member |
|
|
hsbc:LoanAndOtherCreditRelatedCommitmentsMember |
| 4661 |
Industry Sector [Axis] |
Axis |
|
|
hsbc:IndustrySector1Axis |
| 4662 |
Industry Sector [Domain] |
Member |
|
|
hsbc:IndustrySector1Domain |
| 4663 |
– personal |
Member |
|
|
hsbc:PersonalLoansSectorMember |
| 4664 |
– corporate and commercial |
Member |
|
|
hsbc:CorporateAndCommercialLoansSectorMember |
| 4665 |
– non-bank financial institutions |
Member |
|
|
hsbc:FinanceLoansSectorMember |
| 4666 |
Disclosure of detailed information about financial instruments [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialInstrumentsLineItems |
| 4667 |
Maximum exposure |
Concept (Monetary) |
As Of |
|
ifrs-full:MaximumExposureToCreditRisk |
| 4668 |
Offset |
Concept (Monetary) |
As Of |
Credit |
hsbc:MaximumExposureToCreditRiskAmountOffset |
| 4669 |
Net |
Concept (Monetary) |
As Of |
Debit |
hsbc:MaximumExposureToCreditRiskNetOfAmountOffset |
| 4670 |
2441406 - Disclosure - Report Of The Directors Financial Review Risk Report - Reconciliation of changes in gross carrying/nominal amount and allowances for loans and advances to banks and customers including loan commitments and financial guarantees (Details) |
Network |
* |
* |
http://hsbc.com/role/ReportOfDirectorsFinancialReviewRiskReportReconciliationOfChangesInGrossCarryingNominalAmountAndAllowancesForLoansAndAdvancesToBanksAndCustomersIncludingLoanCommitmentsAndFinancialGuaranteesDetails |
| 4671 |
Disclosure of financial assets [table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialAssetsTable |
| 4672 |
Carrying amount, accumulated depreciation, amortisation and impairment and gross carrying amount [axis] |
Axis |
|
|
ifrs-full:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis |
| 4673 |
Carrying amount [member] |
Member |
|
|
ifrs-full:CarryingAmountMember |
| 4674 |
Gross carrying amount |
Member |
|
|
ifrs-full:GrossCarryingAmountMember |
| 4675 |
Allowance for ECL |
Member |
|
|
ifrs-full:AccumulatedImpairmentMember |
| 4676 |
Type of measurement of expected credit losses [axis] |
Axis |
|
|
ifrs-full:TypeOfMeasurementOfExpectedCreditLossesAxis |
| 4677 |
Type of measurement of expected credit losses [member] |
Member |
|
|
ifrs-full:TypeOfMeasurementOfExpectedCreditLossesMember |
| 4678 |
12-month expected credit losses |
Member |
|
|
ifrs-full:TwelvemonthExpectedCreditLossesMember |
| 4679 |
Lifetime expected credit losses |
Member |
|
|
ifrs-full:LifetimeExpectedCreditLossesMember |
| 4680 |
Credit impairment of financial instruments [axis] |
Axis |
|
|
ifrs-full:CreditImpairmentOfFinancialInstrumentsAxis |
| 4681 |
Credit impairment of financial instruments [member] |
Member |
|
|
ifrs-full:CreditImpairmentOfFinancialInstrumentsMember |
| 4682 |
Financial instruments not credit-impaired |
Member |
|
|
ifrs-full:FinancialInstrumentsNotCreditimpairedMember |
| 4683 |
Financial instruments credit-impaired after purchase or origination |
Member |
|
|
ifrs-full:FinancialInstrumentsCreditimpairedAfterPurchaseOrOriginationMember |
| 4684 |
POCI |
Member |
|
|
ifrs-full:FinancialInstrumentsPurchasedOrOriginatedCreditimpairedMember |
| 4685 |
New IFRSs [axis] |
Axis |
|
|
ifrs-full:NewIFRSsAxis |
| 4686 |
New IFRSs [member] |
Member |
|
|
ifrs-full:NewIFRSsMember |
| 4687 |
IFRS 9 |
Member |
|
|
hsbc:IFRS9Member |
| 4688 |
Classes of financial assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialAssetsAxis |
| 4689 |
Financial assets, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsMember |
| 4690 |
Financial instruments including loan commitments and financial guarantees |
Member |
|
|
hsbc:FinancialInstrumentsIncludingLoanCommitmentsAndFinancialGuaranteesMember |
| 4691 |
Loans and advances to banks and customers, including loan commitments and financial guarantees |
Member |
|
|
hsbc:LoansAndAdvancesToBanksAndCustomersIncludingLoanCommitmentsAndFinancialGuaranteesMember |
| 4692 |
Other financial assets |
Member |
|
|
hsbc:OtherFinancialAssetsMember |
| 4693 |
Reverse repurchase agreements - non-trading |
Member |
|
|
hsbc:ReverseRepurchaseAgreementNontradingMember |
| 4694 |
Debt securities |
Member |
|
|
ifrs-full:DebtSecuritiesMember |
| 4695 |
Categories of financial assets [axis] |
Axis |
|
|
ifrs-full:CategoriesOfFinancialAssetsAxis |
| 4696 |
Financial assets, category [member] |
Member |
|
|
ifrs-full:FinancialAssetsCategoryMember |
| 4697 |
Financial assets at amortised cost, category |
Member |
|
|
ifrs-full:FinancialAssetsAtAmortisedCostCategoryMember |
| 4698 |
Financial assets measured at fair value through other comprehensive income, category |
Member |
|
|
ifrs-full:FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeCategoryMember |
| 4699 |
Disclosure of financial assets [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialAssetsLineItems |
| 4700 |
Increase (decrease) in financial assets [abstract] |
Abstract |
|
|
ifrs-full:IncreaseDecreaseInFinancialAssetsAbstract |
| 4701 |
Financial assets, beginning balance |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssets |
| 4702 |
Transfers of financial instruments: |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseThroughTransfersFinancialAssets |
| 4703 |
– transfers from stage 1 to stage 2 |
Concept (Monetary) |
For Period |
Debit |
hsbc:IncreaseDecreaseThroughTransfersFinancialAssetsTransfersOutOfStage1IntoStage2 |
| 4704 |
– transfers from stage 2 to stage 1 |
Concept (Monetary) |
For Period |
Debit |
hsbc:IncreaseDecreaseThroughTransfersFinancialAssetsTransfersOutOfStage2IntoStage1 |
| 4705 |
– transfers to stage 3 |
Concept (Monetary) |
For Period |
Debit |
hsbc:IncreaseDecreaseThroughTransfersFinancialAssetsTransferToStage3 |
| 4706 |
– transfers from stage 3 |
Concept (Monetary) |
For Period |
Debit |
hsbc:IncreaseDecreaseThroughTransfersFinancialAssetsTransfersOutFromStage3 |
| 4707 |
Net remeasurement of ECL arising from transfer of stage |
Concept (Monetary) |
For Period |
Credit |
hsbc:IncreaseDecreaseThroughRemeasurementOfExpectedCreditLossesFromTransferOfStagesFinancialAssets |
| 4708 |
Net new and further lending/repayments |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseThroughOriginationOrPurchaseFinancialAssets |
| 4709 |
Changes to risk parameters – credit quality |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseThroughChangesInModelsOrRiskParametersFinancialAssets |
| 4710 |
Asset derecognised (including final repayments) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:DecreaseThroughDerecognitionFinancialAssets |
| 4711 |
Assets written off |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:DecreaseThroughWriteoffFinancialAssets |
| 4712 |
Foreign exchange |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseThroughForeignExchangeFinancialAssets |
| 4713 |
Others |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseThroughOtherMovementsFinancialAssets |
| 4714 |
Financial assets, ending balance |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssets |
| 4715 |
ECL release/(charge) for the period |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseInAllowanceAccountForCreditLossesOfFinancialAssets |
| 4716 |
Recoveries |
Concept (Monetary) |
For Period |
|
ifrs-full:ReversalAllowanceAccountForCreditLossesOfFinancialAssets |
| 4717 |
Others |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughOtherChangesAllowanceAccountForCreditLossesOfFinancialAssets |
| 4718 |
Total change in ECL for the period |
Concept (Monetary) |
For Period |
|
ifrs-full:AdditionalAllowanceRecognisedInProfitOrLossAllowanceAccountForCreditLossesOfFinancialAssets |
| 4719 |
Financial assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssets |
| 4720 |
2441407 - Disclosure - Report Of The Directors Financial Review Risk Report - Distribution of financial instruments by credit quality - 2018 (Details) |
Network |
* |
* |
http://hsbc.com/role/ReportOfDirectorsFinancialReviewRiskReportDistributionOfFinancialInstrumentsByCreditQuality2018Details |
| 4721 |
Disclosure of financial assets that are either past due or impaired [table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialAssetsThatAreEitherPastDueOrImpairedTable |
| 4722 |
New IFRSs [axis] |
Axis |
|
|
ifrs-full:NewIFRSsAxis |
| 4723 |
New IFRSs [member] |
Member |
|
|
ifrs-full:NewIFRSsMember |
| 4724 |
IFRS 9 |
Member |
|
|
hsbc:IFRS9Member |
| 4725 |
Credit impairment of financial instruments [axis] |
Axis |
|
|
ifrs-full:CreditImpairmentOfFinancialInstrumentsAxis |
| 4726 |
Credit impairment of financial instruments [member] |
Member |
|
|
ifrs-full:CreditImpairmentOfFinancialInstrumentsMember |
| 4727 |
Credit impaired |
Member |
|
|
ifrs-full:FinancialInstrumentsCreditimpairedMember |
| 4728 |
Concentration Risk Type [Axis] |
Axis |
|
|
hsbc:ConcentrationRiskType1Axis |
| 4729 |
Concentration Risk Type [Domain] |
Member |
|
|
hsbc:ConcentrationRiskType1Domain |
| 4730 |
Portfolio Concentration Risk |
Member |
|
|
hsbc:PortfolioConcentrationRiskMember |
| 4731 |
Concentration Risk Benchmark [Axis] |
Axis |
|
|
hsbc:ConcentrationRiskBenchmark1Axis |
| 4732 |
Concentration Risk Benchmark [Domain] |
Member |
|
|
hsbc:ConcentrationRiskBenchmark1Domain |
| 4733 |
Financial Assets Excluding Equity Securities |
Member |
|
|
hsbc:FinancialAssetsExcludingEquitySecuritiesMember |
| 4734 |
Internal credit grades [axis] |
Axis |
|
|
ifrs-full:InternalCreditGradesAxis |
| 4735 |
Internal credit grades [member] |
Member |
|
|
ifrs-full:InternalCreditGradesMember |
| 4736 |
Strong |
Member |
|
|
hsbc:StrongMember |
| 4737 |
Good |
Member |
|
|
hsbc:GoodMember |
| 4738 |
Satisfactory |
Member |
|
|
hsbc:SatisfactoryMember |
| 4739 |
Sub- standard |
Member |
|
|
hsbc:Substandard1Member |
| 4740 |
Credit impaired |
Member |
|
|
hsbc:CreditImpairedMember |
| 4741 |
Industry Sector [Axis] |
Axis |
|
|
hsbc:IndustrySector1Axis |
| 4742 |
Industry Sector [Domain] |
Member |
|
|
hsbc:IndustrySector1Domain |
| 4743 |
– personal |
Member |
|
|
hsbc:PersonalLoansSectorMember |
| 4744 |
– corporate and commercial |
Member |
|
|
hsbc:CorporateAndCommercialLoansSectorMember |
| 4745 |
– non-bank financial institutions |
Member |
|
|
hsbc:NonBankFinancialInstitutionsLoansSectorMember |
| 4746 |
Classes of financial assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialAssetsAxis |
| 4747 |
Financial assets, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsMember |
| 4748 |
Loans and advances to customers |
Member |
|
|
hsbc:LoansAndAdvancesToCustomersMember |
| 4749 |
Loans and advances to banks |
Member |
|
|
hsbc:LoansAndAdvancesToBanksMember |
| 4750 |
Cash and balances at central banks |
Member |
|
|
hsbc:CashAndBalancesAtCentralBanksMember |
| 4751 |
Items in the course of collection from other banks |
Member |
|
|
hsbc:ItemsInCourseOfCollectionFromOtherBanksMember |
| 4752 |
Hong Kong Government certificates of indebtedness |
Member |
|
|
hsbc:GovernmentCertificatesOfIndebtednessMember |
| 4753 |
Reverse repurchase agreements - non-trading |
Member |
|
|
hsbc:ReverseRepurchaseAgreementNontradingMember |
| 4754 |
Financial investments |
Member |
|
|
hsbc:FinancialInvestmentsExcludingEquitySecuritiesMember |
| 4755 |
Other assets |
Member |
|
|
ifrs-full:OtherAssetsMember |
| 4756 |
– endorsements and acceptances |
Member |
|
|
hsbc:EndorsementsAndAcceptancesMember |
| 4757 |
– accrued income and other |
Member |
|
|
hsbc:AccruedIncomeAndOtherAssetsMember |
| 4758 |
Debt securities |
Member |
|
|
ifrs-full:DebtSecuritiesMember |
| 4759 |
Trading assets |
Member |
|
|
ifrs-full:TradingSecuritiesMember |
| 4760 |
Other financial assets |
Member |
|
|
hsbc:OtherFinancialAssetsMember |
| 4761 |
Derivatives |
Member |
|
|
ifrs-full:DerivativesMember |
| 4762 |
Assets held for sale |
Member |
|
|
ifrs-full:NoncurrentAssetsHeldForSaleMember |
| 4763 |
Classes of financial instruments [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialInstrumentsAxis |
| 4764 |
Financial instruments, class [member] |
Member |
|
|
ifrs-full:ClassesOfFinancialInstrumentsMember |
| 4765 |
Loan and other credit-related commitments |
Member |
|
|
hsbc:LoanAndOtherCreditRelatedCommitmentsMember |
| 4766 |
Financial guarantee and similar contracts |
Member |
|
|
hsbc:FinancialGuaranteeAndSimilarContractsMember |
| 4767 |
Performance and other guarantees |
Member |
|
|
hsbc:PerformanceAndOtherGuaranteeContractsMember |
| 4768 |
Categories of financial assets [axis] |
Axis |
|
|
ifrs-full:CategoriesOfFinancialAssetsAxis |
| 4769 |
Financial assets, category [member] |
Member |
|
|
ifrs-full:FinancialAssetsCategoryMember |
| 4770 |
Financial assets at amortised cost, category |
Member |
|
|
ifrs-full:FinancialAssetsAtAmortisedCostCategoryMember |
| 4771 |
Financial assets measured at fair value through other comprehensive income, category |
Member |
|
|
ifrs-full:FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeCategoryMember |
| 4772 |
Financial assets designated and otherwise mandatorily measured at fair value through profit or loss |
Member |
|
|
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossDesignatedUponInitialRecognitionCategoryMember |
| 4773 |
Carrying amount, accumulated depreciation, amortisation and impairment and gross carrying amount [axis] |
Axis |
|
|
ifrs-full:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis |
| 4774 |
Carrying amount [member] |
Member |
|
|
ifrs-full:CarryingAmountMember |
| 4775 |
Gross carrying amount |
Member |
|
|
ifrs-full:GrossCarryingAmountMember |
| 4776 |
Allowance for ECL |
Member |
|
|
ifrs-full:AccumulatedImpairmentMember |
| 4777 |
Disclosure of financial assets that are either past due or impaired [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialAssetsThatAreEitherPastDueOrImpairedLineItems |
| 4778 |
Financial assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssets |
| 4779 |
Concentration risk percentage |
Concept (Percent) |
For Period |
|
hsbc:ConcentrationRiskPercentage2 |
| 4780 |
Off-balance sheet commitments |
Concept (Monetary) |
As Of |
Credit |
hsbc:OffbalanceSheetCommitments |
| 4781 |
2441408 - Disclosure - Report Of The Directors Financial Review Risk Report - Distribution of financial instruments to which the impairment requirements in IFRS 9 are applied, by credit quality and stage allocation (Details) |
Network |
* |
* |
http://hsbc.com/role/ReportOfDirectorsFinancialReviewRiskReportDistributionOfFinancialInstrumentsToWhichImpairmentRequirementsInIfrs9AreAppliedByCreditQualityAndStageAllocationDetails |
| 4782 |
Disclosure of financial assets that are either past due or impaired [table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialAssetsThatAreEitherPastDueOrImpairedTable |
| 4783 |
Internal credit grades [axis] |
Axis |
|
|
ifrs-full:InternalCreditGradesAxis |
| 4784 |
Internal credit grades [member] |
Member |
|
|
ifrs-full:InternalCreditGradesMember |
| 4785 |
Strong |
Member |
|
|
hsbc:StrongMember |
| 4786 |
Good |
Member |
|
|
hsbc:GoodMember |
| 4787 |
Satisfactory |
Member |
|
|
hsbc:SatisfactoryMember |
| 4788 |
Sub- standard |
Member |
|
|
hsbc:Substandard1Member |
| 4789 |
Credit impaired |
Member |
|
|
hsbc:CreditImpairedMember |
| 4790 |
Categories of financial assets [axis] |
Axis |
|
|
ifrs-full:CategoriesOfFinancialAssetsAxis |
| 4791 |
Financial assets, category [member] |
Member |
|
|
ifrs-full:FinancialAssetsCategoryMember |
| 4792 |
Financial assets at amortised cost, category |
Member |
|
|
ifrs-full:FinancialAssetsAtAmortisedCostCategoryMember |
| 4793 |
Financial assets measured at fair value through other comprehensive income, category |
Member |
|
|
ifrs-full:FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeCategoryMember |
| 4794 |
Type of measurement of expected credit losses [axis] |
Axis |
|
|
ifrs-full:TypeOfMeasurementOfExpectedCreditLossesAxis |
| 4795 |
Type of measurement of expected credit losses [member] |
Member |
|
|
ifrs-full:TypeOfMeasurementOfExpectedCreditLossesMember |
| 4796 |
12-month expected credit losses |
Member |
|
|
ifrs-full:TwelvemonthExpectedCreditLossesMember |
| 4797 |
Lifetime expected credit losses |
Member |
|
|
ifrs-full:LifetimeExpectedCreditLossesMember |
| 4798 |
Credit impairment of financial instruments [axis] |
Axis |
|
|
ifrs-full:CreditImpairmentOfFinancialInstrumentsAxis |
| 4799 |
Credit impairment of financial instruments [member] |
Member |
|
|
ifrs-full:CreditImpairmentOfFinancialInstrumentsMember |
| 4800 |
Financial instruments not credit-impaired |
Member |
|
|
ifrs-full:FinancialInstrumentsNotCreditimpairedMember |
| 4801 |
Financial instruments credit-impaired after purchase or origination |
Member |
|
|
ifrs-full:FinancialInstrumentsCreditimpairedAfterPurchaseOrOriginationMember |
| 4802 |
POCI |
Member |
|
|
ifrs-full:FinancialInstrumentsPurchasedOrOriginatedCreditimpairedMember |
| 4803 |
New IFRSs [axis] |
Axis |
|
|
ifrs-full:NewIFRSsAxis |
| 4804 |
New IFRSs [member] |
Member |
|
|
ifrs-full:NewIFRSsMember |
| 4805 |
IFRS 9 |
Member |
|
|
hsbc:IFRS9Member |
| 4806 |
Classes of financial assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialAssetsAxis |
| 4807 |
Financial assets, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsMember |
| 4808 |
Loans and advances to customers |
Member |
|
|
hsbc:LoansAndAdvancesToCustomersMember |
| 4809 |
Loans and advances to banks |
Member |
|
|
hsbc:LoansAndAdvancesToBanksMember |
| 4810 |
Other financial assets |
Member |
|
|
hsbc:OtherFinancialAssetsMember |
| 4811 |
Debt securities |
Member |
|
|
ifrs-full:DebtSecuritiesMember |
| 4812 |
Classes of financial instruments [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialInstrumentsAxis |
| 4813 |
Financial instruments, class [member] |
Member |
|
|
ifrs-full:ClassesOfFinancialInstrumentsMember |
| 4814 |
Loan and other credit-related commitments |
Member |
|
|
hsbc:LoanAndOtherCreditRelatedCommitmentsMember |
| 4815 |
Financial guarantees |
Member |
|
|
ifrs-full:FinancialGuaranteeContractsMember |
| 4816 |
Carrying amount, accumulated depreciation, amortisation and impairment and gross carrying amount [axis] |
Axis |
|
|
ifrs-full:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis |
| 4817 |
Carrying amount [member] |
Member |
|
|
ifrs-full:CarryingAmountMember |
| 4818 |
Gross carrying amount |
Member |
|
|
ifrs-full:GrossCarryingAmountMember |
| 4819 |
Allowance for ECL |
Member |
|
|
ifrs-full:AccumulatedImpairmentMember |
| 4820 |
Disclosure of financial assets that are either past due or impaired [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialAssetsThatAreEitherPastDueOrImpairedLineItems |
| 4821 |
Financial assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssets |
| 4822 |
Off-balance sheet commitments |
Concept (Monetary) |
As Of |
Credit |
hsbc:OffbalanceSheetCommitments |
| 4823 |
Financial assets and off-balance sheet loan commitments |
Concept (Monetary) |
As Of |
Debit |
hsbc:FinancialAssetsAndOffbalanceSheetLoanCommitments |
| 4824 |
2441409 - Disclosure - Report Of The Directors Financial Review Risk Report - Wholesale lending: reconciliation of changes in gross carrying/nominal amount and allowances for loans and advances to banks and customers including loan commitments and financial guarantees (Details) |
Network |
* |
* |
http://hsbc.com/role/ReportOfDirectorsFinancialReviewRiskReportWholesaleLendingReconciliationOfChangesInGrossCarryingNominalAmountAndAllowancesForLoansAndAdvancesToBanksAndCustomersIncludingLoanCommitmentsAndFinancialGuaranteesDetails |
| 4825 |
Disclosure of financial assets [table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialAssetsTable |
| 4826 |
Financing Receivable Portfolio Segment1 [Axis] |
Axis |
|
|
hsbc:FinancingReceivablePortfolioSegment1Axis |
| 4827 |
Financing Receivable Portfolio Segment1 [Domain] |
Member |
|
|
hsbc:FinancingReceivablePortfolioSegment1Domain |
| 4828 |
Wholesale Lending Sector |
Member |
|
|
hsbc:WholesaleLendingSectorMember |
| 4829 |
Type of measurement of expected credit losses [axis] |
Axis |
|
|
ifrs-full:TypeOfMeasurementOfExpectedCreditLossesAxis |
| 4830 |
Type of measurement of expected credit losses [member] |
Member |
|
|
ifrs-full:TypeOfMeasurementOfExpectedCreditLossesMember |
| 4831 |
12-month expected credit losses |
Member |
|
|
ifrs-full:TwelvemonthExpectedCreditLossesMember |
| 4832 |
Lifetime expected credit losses |
Member |
|
|
ifrs-full:LifetimeExpectedCreditLossesMember |
| 4833 |
Credit impairment of financial instruments [axis] |
Axis |
|
|
ifrs-full:CreditImpairmentOfFinancialInstrumentsAxis |
| 4834 |
Credit impairment of financial instruments [member] |
Member |
|
|
ifrs-full:CreditImpairmentOfFinancialInstrumentsMember |
| 4835 |
Financial instruments not credit-impaired |
Member |
|
|
ifrs-full:FinancialInstrumentsNotCreditimpairedMember |
| 4836 |
Financial instruments credit-impaired after purchase or origination |
Member |
|
|
ifrs-full:FinancialInstrumentsCreditimpairedAfterPurchaseOrOriginationMember |
| 4837 |
POCI |
Member |
|
|
ifrs-full:FinancialInstrumentsPurchasedOrOriginatedCreditimpairedMember |
| 4838 |
Carrying amount, accumulated depreciation, amortisation and impairment and gross carrying amount [axis] |
Axis |
|
|
ifrs-full:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis |
| 4839 |
Carrying amount [member] |
Member |
|
|
ifrs-full:CarryingAmountMember |
| 4840 |
Gross carrying amount |
Member |
|
|
ifrs-full:GrossCarryingAmountMember |
| 4841 |
Accumulated impairment |
Member |
|
|
ifrs-full:AccumulatedImpairmentMember |
| 4842 |
New IFRSs [axis] |
Axis |
|
|
ifrs-full:NewIFRSsAxis |
| 4843 |
New IFRSs [member] |
Member |
|
|
ifrs-full:NewIFRSsMember |
| 4844 |
IFRS 9 |
Member |
|
|
hsbc:IFRS9Member |
| 4845 |
Classes of financial assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialAssetsAxis |
| 4846 |
Financial assets, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsMember |
| 4847 |
Loans and advances to banks and customers, including loan commitments and financial guarantees |
Member |
|
|
hsbc:LoansAndAdvancesToBanksAndCustomersIncludingLoanCommitmentsAndFinancialGuaranteesMember |
| 4848 |
Disclosure of financial assets [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialAssetsLineItems |
| 4849 |
Increase (decrease) in financial assets [abstract] |
Abstract |
|
|
ifrs-full:IncreaseDecreaseInFinancialAssetsAbstract |
| 4850 |
Financial assets, beginning balance |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssets |
| 4851 |
Transfers of financial instruments |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseThroughTransfersFinancialAssets |
| 4852 |
Net remeasurement of ECL arising from transfer of stage |
Concept (Monetary) |
For Period |
Credit |
hsbc:IncreaseDecreaseThroughRemeasurementOfExpectedCreditLossesFromTransferOfStagesFinancialAssets |
| 4853 |
Net new and further lending/repayments |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseThroughOriginationOrPurchaseFinancialAssets |
| 4854 |
Changes to risk parameters – credit quality |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseThroughChangesInModelsOrRiskParametersFinancialAssets |
| 4855 |
Assets written off |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:DecreaseThroughWriteoffFinancialAssets |
| 4856 |
Foreign exchange and other |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseThroughForeignExchangeFinancialAssets |
| 4857 |
Financial assets, ending balance |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssets |
| 4858 |
ECL release/(charge) for the period |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseInAllowanceAccountForCreditLossesOfFinancialAssets |
| 4859 |
Recoveries |
Concept (Monetary) |
For Period |
|
ifrs-full:ReversalAllowanceAccountForCreditLossesOfFinancialAssets |
| 4860 |
Others |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughOtherChangesAllowanceAccountForCreditLossesOfFinancialAssets |
| 4861 |
Total change in ECL for the period |
Concept (Monetary) |
For Period |
|
ifrs-full:AdditionalAllowanceRecognisedInProfitOrLossAllowanceAccountForCreditLossesOfFinancialAssets |
| 4862 |
2441410 - Disclosure - 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) |
Network |
* |
* |
http://hsbc.com/role/ReportOfDirectorsFinancialReviewRiskReportWholesaleLendingCommercialRealEstateLoansAndAdvancesIncludingLoanCommitmentsByLevelOfCollateralForKeyCountriesTerritoriesByStageDetails |
| 4863 |
Disclosure of financial assets [table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialAssetsTable |
| 4864 |
Financing Receivable Portfolio Segment1 [Axis] |
Axis |
|
|
hsbc:FinancingReceivablePortfolioSegment1Axis |
| 4865 |
Financing Receivable Portfolio Segment1 [Domain] |
Member |
|
|
hsbc:FinancingReceivablePortfolioSegment1Domain |
| 4866 |
Wholesale Lending Sector |
Member |
|
|
hsbc:WholesaleLendingSectorMember |
| 4867 |
New IFRSs [axis] |
Axis |
|
|
ifrs-full:NewIFRSsAxis |
| 4868 |
New IFRSs [member] |
Member |
|
|
ifrs-full:NewIFRSsMember |
| 4869 |
IFRS 9 |
Member |
|
|
hsbc:IFRS9Member |
| 4870 |
Type of measurement of expected credit losses [axis] |
Axis |
|
|
ifrs-full:TypeOfMeasurementOfExpectedCreditLossesAxis |
| 4871 |
Type of measurement of expected credit losses [member] |
Member |
|
|
ifrs-full:TypeOfMeasurementOfExpectedCreditLossesMember |
| 4872 |
12-month expected credit losses |
Member |
|
|
ifrs-full:TwelvemonthExpectedCreditLossesMember |
| 4873 |
Lifetime expected credit losses |
Member |
|
|
ifrs-full:LifetimeExpectedCreditLossesMember |
| 4874 |
Credit impairment of financial instruments [axis] |
Axis |
|
|
ifrs-full:CreditImpairmentOfFinancialInstrumentsAxis |
| 4875 |
Credit impairment of financial instruments [member] |
Member |
|
|
ifrs-full:CreditImpairmentOfFinancialInstrumentsMember |
| 4876 |
Financial instruments not credit-impaired |
Member |
|
|
ifrs-full:FinancialInstrumentsNotCreditimpairedMember |
| 4877 |
Financial instruments credit-impaired after purchase or origination |
Member |
|
|
ifrs-full:FinancialInstrumentsCreditimpairedAfterPurchaseOrOriginationMember |
| 4878 |
POCI |
Member |
|
|
ifrs-full:FinancialInstrumentsPurchasedOrOriginatedCreditimpairedMember |
| 4879 |
Loan To Value [Axis] |
Axis |
|
|
hsbc:LoanToValue1Axis |
| 4880 |
Loan To Value [Domain] |
Member |
|
|
hsbc:LoanToValue1Domain |
| 4881 |
– less than 50% |
Member |
|
|
hsbc:LTVLessThan50PercentMember |
| 4882 |
– 51% to 75% |
Member |
|
|
hsbc:LTV51To75PercentMember |
| 4883 |
– 76% to 90% |
Member |
|
|
hsbc:LTV76To90PercentMember |
| 4884 |
– 91% to 100% |
Member |
|
|
hsbc:LTV91To100PercentMember |
| 4885 |
Collateralised Loans And Advances [Axis] |
Axis |
|
|
hsbc:CollateralisedLoansAndAdvancesAxis |
| 4886 |
Collateralised Loans And Advances [Domain] |
Member |
|
|
hsbc:CollateralisedLoansAndAdvancesDomain |
| 4887 |
Not collateralised |
Member |
|
|
hsbc:NotCollateralisedMember |
| 4888 |
Fully collateralised |
Member |
|
|
hsbc:FullyCollateralisedMember |
| 4889 |
Partially collateralised |
Member |
|
|
hsbc:PartiallyCollateralisedMember |
| 4890 |
Geographical areas [axis] |
Axis |
|
|
ifrs-full:GeographicalAreasAxis |
| 4891 |
Geographical areas [member] |
Member |
|
|
ifrs-full:GeographicalAreasMember |
| 4892 |
UK |
Member |
|
|
country:GB |
| 4893 |
Hong Kong |
Member |
|
|
country:HK |
| 4894 |
US |
Member |
|
|
country:US |
| 4895 |
Classes of financial assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialAssetsAxis |
| 4896 |
Financial assets, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsMember |
| 4897 |
Commercial real estate loans and advances including loan commitments |
Member |
|
|
hsbc:CommercialRealEstateLoansAndAdvancesIncludingLoanCommitmentsMember |
| 4898 |
Categories of financial assets [axis] |
Axis |
|
|
ifrs-full:CategoriesOfFinancialAssetsAxis |
| 4899 |
Financial assets, category [member] |
Member |
|
|
ifrs-full:FinancialAssetsCategoryMember |
| 4900 |
Loans and advances to customers and banks |
Member |
|
|
hsbc:LoansAndAdvancesToCustomersAndBanksMember |
| 4901 |
Disclosure of financial assets [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialAssetsLineItems |
| 4902 |
Financial assets and off-balance sheet loan commitments |
Concept (Monetary) |
As Of |
Debit |
hsbc:FinancialAssetsAndOffbalanceSheetLoanCommitments |
| 4903 |
Collateral value |
Concept (Monetary) |
As Of |
Credit |
hsbc:FinancialAssetsCollateral |
| 4904 |
ECL coverage |
Concept (Percent) |
As Of |
|
ifrs-full:ExpectedCreditLossRate |
| 4905 |
2441411 - Disclosure - 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 (Details) |
Network |
* |
* |
http://hsbc.com/role/ReportOfDirectorsFinancialReviewRiskReportWholesaleLendingCommercialRealEstateLoansAndAdvancesIncludingLoanCommitmentsByLevelOfCollateralForKeyCountriesTerritoriesDetails |
| 4906 |
Disclosure of financial assets [table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialAssetsTable |
| 4907 |
Financing Receivable Portfolio Segment1 [Axis] |
Axis |
|
|
hsbc:FinancingReceivablePortfolioSegment1Axis |
| 4908 |
Financing Receivable Portfolio Segment1 [Domain] |
Member |
|
|
hsbc:FinancingReceivablePortfolioSegment1Domain |
| 4909 |
Wholesale Lending Sector |
Member |
|
|
hsbc:WholesaleLendingSectorMember |
| 4910 |
Loan To Value [Axis] |
Axis |
|
|
hsbc:LoanToValue1Axis |
| 4911 |
Loan To Value [Domain] |
Member |
|
|
hsbc:LoanToValue1Domain |
| 4912 |
– less than 50% |
Member |
|
|
hsbc:LTVLessThan50PercentMember |
| 4913 |
– 51% to 75% |
Member |
|
|
hsbc:LTV51To75PercentMember |
| 4914 |
– 76% to 90% |
Member |
|
|
hsbc:LTV76To90PercentMember |
| 4915 |
– 91% to 100% |
Member |
|
|
hsbc:LTV91To100PercentMember |
| 4916 |
Collateralised Loans And Advances [Axis] |
Axis |
|
|
hsbc:CollateralisedLoansAndAdvancesAxis |
| 4917 |
Collateralised Loans And Advances [Domain] |
Member |
|
|
hsbc:CollateralisedLoansAndAdvancesDomain |
| 4918 |
Not collateralised |
Member |
|
|
hsbc:NotCollateralisedMember |
| 4919 |
Fully collateralised |
Member |
|
|
hsbc:FullyCollateralisedMember |
| 4920 |
Partially collateralised |
Member |
|
|
hsbc:PartiallyCollateralisedMember |
| 4921 |
Geographical areas [axis] |
Axis |
|
|
ifrs-full:GeographicalAreasAxis |
| 4922 |
Geographical areas [member] |
Member |
|
|
ifrs-full:GeographicalAreasMember |
| 4923 |
UK |
Member |
|
|
country:GB |
| 4924 |
Hong Kong |
Member |
|
|
country:HK |
| 4925 |
US |
Member |
|
|
country:US |
| 4926 |
Internal credit grades [axis] |
Axis |
|
|
ifrs-full:InternalCreditGradesAxis |
| 4927 |
Internal credit grades [member] |
Member |
|
|
ifrs-full:InternalCreditGradesMember |
| 4928 |
Rated CRR/PD1 to 7 |
Member |
|
|
hsbc:CRRPD1to7Member |
| 4929 |
Rated CRR/PD 8 |
Member |
|
|
hsbc:CRRPD8Member |
| 4930 |
Rated CRR/PD9 to 10 |
Member |
|
|
hsbc:CRRPD9to10Member |
| 4931 |
Classes of financial assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialAssetsAxis |
| 4932 |
Financial assets, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsMember |
| 4933 |
Commercial real estate loans and advances including loan commitments |
Member |
|
|
hsbc:CommercialRealEstateLoansAndAdvancesIncludingLoanCommitmentsMember |
| 4934 |
Categories of financial assets [axis] |
Axis |
|
|
ifrs-full:CategoriesOfFinancialAssetsAxis |
| 4935 |
Financial assets, category [member] |
Member |
|
|
ifrs-full:FinancialAssetsCategoryMember |
| 4936 |
Loans and advances to customers and banks |
Member |
|
|
hsbc:LoansAndAdvancesToCustomersAndBanksMember |
| 4937 |
Disclosure of financial assets [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialAssetsLineItems |
| 4938 |
Financial assets and off-balance sheet loan commitments |
Concept (Monetary) |
As Of |
Debit |
hsbc:FinancialAssetsAndOffbalanceSheetLoanCommitments |
| 4939 |
Collateral value |
Concept (Monetary) |
As Of |
Credit |
hsbc:FinancialAssetsCollateral |
| 4940 |
ECL coverage |
Concept (Percent) |
As Of |
|
ifrs-full:ExpectedCreditLossRate |
| 4941 |
2441412 - Disclosure - Report Of The Directors Financial Review Risk Report - Wholesale lending: other corporate, commercial and financial (non-bank) loans and advances including loan commitments by level of collateral for key countries (by stage) (Details) |
Network |
* |
* |
http://hsbc.com/role/ReportOfDirectorsFinancialReviewRiskReportWholesaleLendingOtherCorporateCommercialAndFinancialNonBankLoansAndAdvancesIncludingLoanCommitmentsByLevelOfCollateralForKeyCountriesByStageDetails |
| 4942 |
Disclosure of financial assets [table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialAssetsTable |
| 4943 |
Financing Receivable Portfolio Segment1 [Axis] |
Axis |
|
|
hsbc:FinancingReceivablePortfolioSegment1Axis |
| 4944 |
Financing Receivable Portfolio Segment1 [Domain] |
Member |
|
|
hsbc:FinancingReceivablePortfolioSegment1Domain |
| 4945 |
Wholesale Lending Sector |
Member |
|
|
hsbc:WholesaleLendingSectorMember |
| 4946 |
Credit impairment of financial instruments [axis] |
Axis |
|
|
ifrs-full:CreditImpairmentOfFinancialInstrumentsAxis |
| 4947 |
Credit impairment of financial instruments [member] |
Member |
|
|
ifrs-full:CreditImpairmentOfFinancialInstrumentsMember |
| 4948 |
Financial instruments not credit-impaired |
Member |
|
|
ifrs-full:FinancialInstrumentsNotCreditimpairedMember |
| 4949 |
Financial instruments credit-impaired after purchase or origination |
Member |
|
|
ifrs-full:FinancialInstrumentsCreditimpairedAfterPurchaseOrOriginationMember |
| 4950 |
POCI |
Member |
|
|
ifrs-full:FinancialInstrumentsPurchasedOrOriginatedCreditimpairedMember |
| 4951 |
New IFRSs [axis] |
Axis |
|
|
ifrs-full:NewIFRSsAxis |
| 4952 |
New IFRSs [member] |
Member |
|
|
ifrs-full:NewIFRSsMember |
| 4953 |
IFRS 9 |
Member |
|
|
hsbc:IFRS9Member |
| 4954 |
Type of measurement of expected credit losses [axis] |
Axis |
|
|
ifrs-full:TypeOfMeasurementOfExpectedCreditLossesAxis |
| 4955 |
Type of measurement of expected credit losses [member] |
Member |
|
|
ifrs-full:TypeOfMeasurementOfExpectedCreditLossesMember |
| 4956 |
12-month expected credit losses |
Member |
|
|
ifrs-full:TwelvemonthExpectedCreditLossesMember |
| 4957 |
Lifetime expected credit losses |
Member |
|
|
ifrs-full:LifetimeExpectedCreditLossesMember |
| 4958 |
Loan To Value [Axis] |
Axis |
|
|
hsbc:LoanToValue1Axis |
| 4959 |
Loan To Value [Domain] |
Member |
|
|
hsbc:LoanToValue1Domain |
| 4960 |
– less than 50% |
Member |
|
|
hsbc:LTVLessThan50PercentMember |
| 4961 |
– 51% to 75% |
Member |
|
|
hsbc:LTV51To75PercentMember |
| 4962 |
– 76% to 90% |
Member |
|
|
hsbc:LTV76To90PercentMember |
| 4963 |
– 91% to 100% |
Member |
|
|
hsbc:LTV91To100PercentMember |
| 4964 |
Collateralised Loans And Advances [Axis] |
Axis |
|
|
hsbc:CollateralisedLoansAndAdvancesAxis |
| 4965 |
Collateralised Loans And Advances [Domain] |
Member |
|
|
hsbc:CollateralisedLoansAndAdvancesDomain |
| 4966 |
Not collateralised |
Member |
|
|
hsbc:NotCollateralisedMember |
| 4967 |
Fully collateralised |
Member |
|
|
hsbc:FullyCollateralisedMember |
| 4968 |
Partially collateralised |
Member |
|
|
hsbc:PartiallyCollateralisedMember |
| 4969 |
Categories of financial assets [axis] |
Axis |
|
|
ifrs-full:CategoriesOfFinancialAssetsAxis |
| 4970 |
Financial assets, category [member] |
Member |
|
|
ifrs-full:FinancialAssetsCategoryMember |
| 4971 |
Loans and advances to customers and banks |
Member |
|
|
hsbc:LoansAndAdvancesToCustomersAndBanksMember |
| 4972 |
Geographical areas [axis] |
Axis |
|
|
ifrs-full:GeographicalAreasAxis |
| 4973 |
Geographical areas [member] |
Member |
|
|
ifrs-full:GeographicalAreasMember |
| 4974 |
UK |
Member |
|
|
country:GB |
| 4975 |
Hong Kong |
Member |
|
|
country:HK |
| 4976 |
US |
Member |
|
|
country:US |
| 4977 |
Classes of financial assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialAssetsAxis |
| 4978 |
Financial assets, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsMember |
| 4979 |
Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments |
Member |
|
|
hsbc:OtherCorporateCommercialAndNonbankFinancialInstitutionsLoansAndAdvancesIncludingLoanCommitmentsMember |
| 4980 |
Disclosure of financial assets [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialAssetsLineItems |
| 4981 |
Financial assets and off-balance sheet loan commitments |
Concept (Monetary) |
As Of |
Debit |
hsbc:FinancialAssetsAndOffbalanceSheetLoanCommitments |
| 4982 |
Collateral value |
Concept (Monetary) |
As Of |
Credit |
hsbc:FinancialAssetsCollateral |
| 4983 |
ECL coverage |
Concept (Percent) |
As Of |
|
ifrs-full:ExpectedCreditLossRate |
| 4984 |
2441413 - Disclosure - Report Of The Directors Financial Review Risk Report - Wholesale lending: other corporate, commercial and financial (non-bank) loans and advances including loan commitments by level of collateral for key countries (Details) |
Network |
* |
* |
http://hsbc.com/role/ReportOfDirectorsFinancialReviewRiskReportWholesaleLendingOtherCorporateCommercialAndFinancialNonBankLoansAndAdvancesIncludingLoanCommitmentsByLevelOfCollateralForKeyCountriesDetails |
| 4985 |
Disclosure of financial assets [table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialAssetsTable |
| 4986 |
Financing Receivable Portfolio Segment1 [Axis] |
Axis |
|
|
hsbc:FinancingReceivablePortfolioSegment1Axis |
| 4987 |
Financing Receivable Portfolio Segment1 [Domain] |
Member |
|
|
hsbc:FinancingReceivablePortfolioSegment1Domain |
| 4988 |
Wholesale Lending Sector |
Member |
|
|
hsbc:WholesaleLendingSectorMember |
| 4989 |
Loan To Value [Axis] |
Axis |
|
|
hsbc:LoanToValue1Axis |
| 4990 |
Loan To Value [Domain] |
Member |
|
|
hsbc:LoanToValue1Domain |
| 4991 |
– LTV ratio: less than 50% |
Member |
|
|
hsbc:LTVLessThan50PercentMember |
| 4992 |
– 51% to 75% |
Member |
|
|
hsbc:LTV51To75PercentMember |
| 4993 |
– 76% to 90% |
Member |
|
|
hsbc:LTV76To90PercentMember |
| 4994 |
– 91% to 100% |
Member |
|
|
hsbc:LTV91To100PercentMember |
| 4995 |
Geographical areas [axis] |
Axis |
|
|
ifrs-full:GeographicalAreasAxis |
| 4996 |
Geographical areas [member] |
Member |
|
|
ifrs-full:GeographicalAreasMember |
| 4997 |
UK |
Member |
|
|
country:GB |
| 4998 |
Hong Kong |
Member |
|
|
country:HK |
| 4999 |
US |
Member |
|
|
country:US |
| 5000 |
Internal credit grades [axis] |
Axis |
|
|
ifrs-full:InternalCreditGradesAxis |
| 5001 |
Internal credit grades [member] |
Member |
|
|
ifrs-full:InternalCreditGradesMember |
| 5002 |
Rated CRR/PD 8 |
Member |
|
|
hsbc:CRRPD8Member |
| 5003 |
Rated CRR/PD9 to 10 |
Member |
|
|
hsbc:CRRPD9to10Member |
| 5004 |
Collateralised Loans And Advances [Axis] |
Axis |
|
|
hsbc:CollateralisedLoansAndAdvancesAxis |
| 5005 |
Collateralised Loans And Advances [Domain] |
Member |
|
|
hsbc:CollateralisedLoansAndAdvancesDomain |
| 5006 |
Not collateralised |
Member |
|
|
hsbc:NotCollateralisedMember |
| 5007 |
Fully collateralised |
Member |
|
|
hsbc:FullyCollateralisedMember |
| 5008 |
Partially collateralised |
Member |
|
|
hsbc:PartiallyCollateralisedMember |
| 5009 |
Classes of financial assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialAssetsAxis |
| 5010 |
Financial assets, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsMember |
| 5011 |
Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments |
Member |
|
|
hsbc:OtherCorporateCommercialAndNonbankFinancialInstitutionsLoansAndAdvancesIncludingLoanCommitmentsMember |
| 5012 |
Categories of financial assets [axis] |
Axis |
|
|
ifrs-full:CategoriesOfFinancialAssetsAxis |
| 5013 |
Financial assets, category [member] |
Member |
|
|
ifrs-full:FinancialAssetsCategoryMember |
| 5014 |
Loans and advances to customers and banks |
Member |
|
|
hsbc:LoansAndAdvancesToCustomersAndBanksMember |
| 5015 |
Disclosure of financial assets [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialAssetsLineItems |
| 5016 |
Financial assets and off-balance sheet loan commitments |
Concept (Monetary) |
As Of |
Debit |
hsbc:FinancialAssetsAndOffbalanceSheetLoanCommitments |
| 5017 |
Collateral value |
Concept (Monetary) |
As Of |
Credit |
hsbc:FinancialAssetsCollateral |
| 5018 |
ECL coverage |
Concept (Percent) |
As Of |
|
ifrs-full:ExpectedCreditLossRate |
| 5019 |
2441414 - Disclosure - Report Of The Directors Financial Review Risk Report - Personal lending: reconciliation of changes in gross carrying/nominal amount and allowances for loans and advances to customers including loan commitments and financial guarantees (Details) |
Network |
* |
* |
http://hsbc.com/role/ReportOfDirectorsFinancialReviewRiskReportPersonalLendingReconciliationOfChangesInGrossCarryingNominalAmountAndAllowancesForLoansAndAdvancesToCustomersIncludingLoanCommitmentsAndFinancialGuaranteesDetails |
| 5020 |
Disclosure of financial assets [table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialAssetsTable |
| 5021 |
Financing Receivable Portfolio Segment1 [Axis] |
Axis |
|
|
hsbc:FinancingReceivablePortfolioSegment1Axis |
| 5022 |
Financing Receivable Portfolio Segment1 [Domain] |
Member |
|
|
hsbc:FinancingReceivablePortfolioSegment1Domain |
| 5023 |
Personal Lending Sector |
Member |
|
|
hsbc:PersonalLendingSectorMember |
| 5024 |
Carrying amount, accumulated depreciation, amortisation and impairment and gross carrying amount [axis] |
Axis |
|
|
ifrs-full:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis |
| 5025 |
Carrying amount [member] |
Member |
|
|
ifrs-full:CarryingAmountMember |
| 5026 |
Gross carrying amount |
Member |
|
|
ifrs-full:GrossCarryingAmountMember |
| 5027 |
Allowance for ECL |
Member |
|
|
ifrs-full:AccumulatedImpairmentMember |
| 5028 |
New IFRSs [axis] |
Axis |
|
|
ifrs-full:NewIFRSsAxis |
| 5029 |
New IFRSs [member] |
Member |
|
|
ifrs-full:NewIFRSsMember |
| 5030 |
IFRS 9 |
Member |
|
|
hsbc:IFRS9Member |
| 5031 |
Type of measurement of expected credit losses [axis] |
Axis |
|
|
ifrs-full:TypeOfMeasurementOfExpectedCreditLossesAxis |
| 5032 |
Type of measurement of expected credit losses [member] |
Member |
|
|
ifrs-full:TypeOfMeasurementOfExpectedCreditLossesMember |
| 5033 |
12-month expected credit losses |
Member |
|
|
ifrs-full:TwelvemonthExpectedCreditLossesMember |
| 5034 |
Lifetime expected credit losses |
Member |
|
|
ifrs-full:LifetimeExpectedCreditLossesMember |
| 5035 |
Credit impairment of financial instruments [axis] |
Axis |
|
|
ifrs-full:CreditImpairmentOfFinancialInstrumentsAxis |
| 5036 |
Credit impairment of financial instruments [member] |
Member |
|
|
ifrs-full:CreditImpairmentOfFinancialInstrumentsMember |
| 5037 |
Financial instruments not credit-impaired |
Member |
|
|
ifrs-full:FinancialInstrumentsNotCreditimpairedMember |
| 5038 |
Financial instruments credit-impaired after purchase or origination |
Member |
|
|
ifrs-full:FinancialInstrumentsCreditimpairedAfterPurchaseOrOriginationMember |
| 5039 |
Classes of financial assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialAssetsAxis |
| 5040 |
Financial assets, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsMember |
| 5041 |
Loans and advances to customers, including loan commitments and financial guarantees |
Member |
|
|
hsbc:LoansAndAdvancesToCustomersIncludingLoanCommitmentsAndFinancialGuaranteesMember |
| 5042 |
Disclosure of financial assets [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialAssetsLineItems |
| 5043 |
Increase (decrease) in financial assets [abstract] |
Abstract |
|
|
ifrs-full:IncreaseDecreaseInFinancialAssetsAbstract |
| 5044 |
Financial assets, beginning balance |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssets |
| 5045 |
Transfers of financial instruments |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseThroughTransfersFinancialAssets |
| 5046 |
Net remeasurement of ECL arising from transfer of stage |
Concept (Monetary) |
For Period |
Credit |
hsbc:IncreaseDecreaseThroughRemeasurementOfExpectedCreditLossesFromTransferOfStagesFinancialAssets |
| 5047 |
Net new and further lending/repayments |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseThroughOriginationOrPurchaseFinancialAssets |
| 5048 |
Changes to risk parameters – credit quality |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseThroughChangesInModelsOrRiskParametersFinancialAssets |
| 5049 |
Assets written off |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:DecreaseThroughWriteoffFinancialAssets |
| 5050 |
Foreign exchange and other |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseThroughForeignExchangeFinancialAssets |
| 5051 |
Financial assets, ending balance |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssets |
| 5052 |
ECL release/(charge) for the period |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseInAllowanceAccountForCreditLossesOfFinancialAssets |
| 5053 |
Recoveries |
Concept (Monetary) |
For Period |
|
ifrs-full:ReversalAllowanceAccountForCreditLossesOfFinancialAssets |
| 5054 |
Others |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughOtherChangesAllowanceAccountForCreditLossesOfFinancialAssets |
| 5055 |
Total change in ECL for the period |
Concept (Monetary) |
For Period |
|
ifrs-full:AdditionalAllowanceRecognisedInProfitOrLossAllowanceAccountForCreditLossesOfFinancialAssets |
| 5056 |
2441415 - Disclosure - Report Of The Directors Financial Review Risk Report - Personal lending: residential mortgage loans including loan commitments by level of collateral for key countries/territories (by stage) (Details) |
Network |
* |
* |
http://hsbc.com/role/ReportOfDirectorsFinancialReviewRiskReportPersonalLendingResidentialMortgageLoansIncludingLoanCommitmentsByLevelOfCollateralForKeyCountriesTerritoriesByStageDetails |
| 5057 |
Disclosure of financial assets [table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialAssetsTable |
| 5058 |
Financing Receivable Portfolio Segment1 [Axis] |
Axis |
|
|
hsbc:FinancingReceivablePortfolioSegment1Axis |
| 5059 |
Financing Receivable Portfolio Segment1 [Domain] |
Member |
|
|
hsbc:FinancingReceivablePortfolioSegment1Domain |
| 5060 |
Personal Lending Sector |
Member |
|
|
hsbc:PersonalLendingSectorMember |
| 5061 |
New IFRSs [axis] |
Axis |
|
|
ifrs-full:NewIFRSsAxis |
| 5062 |
New IFRSs [member] |
Member |
|
|
ifrs-full:NewIFRSsMember |
| 5063 |
IFRS 9 |
Member |
|
|
hsbc:IFRS9Member |
| 5064 |
Credit impairment of financial instruments [axis] |
Axis |
|
|
ifrs-full:CreditImpairmentOfFinancialInstrumentsAxis |
| 5065 |
Credit impairment of financial instruments [member] |
Member |
|
|
ifrs-full:CreditImpairmentOfFinancialInstrumentsMember |
| 5066 |
Financial instruments not credit-impaired |
Member |
|
|
ifrs-full:FinancialInstrumentsNotCreditimpairedMember |
| 5067 |
Financial instruments credit-impaired after purchase or origination |
Member |
|
|
ifrs-full:FinancialInstrumentsCreditimpairedAfterPurchaseOrOriginationMember |
| 5068 |
Type of measurement of expected credit losses [axis] |
Axis |
|
|
ifrs-full:TypeOfMeasurementOfExpectedCreditLossesAxis |
| 5069 |
Type of measurement of expected credit losses [member] |
Member |
|
|
ifrs-full:TypeOfMeasurementOfExpectedCreditLossesMember |
| 5070 |
12-month expected credit losses |
Member |
|
|
ifrs-full:TwelvemonthExpectedCreditLossesMember |
| 5071 |
Lifetime expected credit losses |
Member |
|
|
ifrs-full:LifetimeExpectedCreditLossesMember |
| 5072 |
Collateralised Percentage [Axis] |
Axis |
|
|
hsbc:CollateralisedPercentageAxis |
| 5073 |
Collateralised Percentage [Domain] |
Member |
|
|
hsbc:CollateralisedPercentageDomain |
| 5074 |
– 101% to 110% |
Member |
|
|
hsbc:A101To110PercentMember |
| 5075 |
– 111% to 120% |
Member |
|
|
hsbc:A111To120PercentMember |
| 5076 |
– greater than 120% |
Member |
|
|
hsbc:GreaterThan120PercentMember |
| 5077 |
Loan To Value [Axis] |
Axis |
|
|
hsbc:LoanToValue1Axis |
| 5078 |
Loan To Value [Domain] |
Member |
|
|
hsbc:LoanToValue1Domain |
| 5079 |
– LTV ratio: less than 50% |
Member |
|
|
hsbc:LTVLessThan50PercentMember |
| 5080 |
– 51% to 60% |
Member |
|
|
hsbc:LTV51To60PercentMember |
| 5081 |
– 61% to 70% |
Member |
|
|
hsbc:LTV61To70PercentMember |
| 5082 |
– 71% to 80% |
Member |
|
|
hsbc:LTV71To80PercentMember |
| 5083 |
– 81% to 90% |
Member |
|
|
hsbc:LTV81To90PercentMember |
| 5084 |
– 91% to 100% |
Member |
|
|
hsbc:LTV91To100PercentMember |
| 5085 |
Collateralised Loans And Advances [Axis] |
Axis |
|
|
hsbc:CollateralisedLoansAndAdvancesAxis |
| 5086 |
Collateralised Loans And Advances [Domain] |
Member |
|
|
hsbc:CollateralisedLoansAndAdvancesDomain |
| 5087 |
Fully collateralised |
Member |
|
|
hsbc:FullyCollateralisedMember |
| 5088 |
Partially collateralised |
Member |
|
|
hsbc:PartiallyCollateralisedMember |
| 5089 |
Geographical areas [axis] |
Axis |
|
|
ifrs-full:GeographicalAreasAxis |
| 5090 |
Geographical areas [member] |
Member |
|
|
ifrs-full:GeographicalAreasMember |
| 5091 |
UK |
Member |
|
|
country:GB |
| 5092 |
Hong Kong |
Member |
|
|
country:HK |
| 5093 |
US |
Member |
|
|
country:US |
| 5094 |
Categories of financial assets [axis] |
Axis |
|
|
ifrs-full:CategoriesOfFinancialAssetsAxis |
| 5095 |
Financial assets, category [member] |
Member |
|
|
ifrs-full:FinancialAssetsCategoryMember |
| 5096 |
Loans and advances to customers |
Member |
|
|
hsbc:LoansAndAdvancesToCustomersMember |
| 5097 |
Disclosure of financial assets [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialAssetsLineItems |
| 5098 |
Financial assets and off-balance sheet loan commitments |
Concept (Monetary) |
As Of |
Debit |
hsbc:FinancialAssetsAndOffbalanceSheetLoanCommitments |
| 5099 |
Collateral value |
Concept (Monetary) |
As Of |
Credit |
hsbc:FinancialAssetsCollateral |
| 5100 |
ECL coverage |
Concept (Percent) |
As Of |
|
ifrs-full:ExpectedCreditLossRate |
| 5101 |
2441416 - Disclosure - Report Of The Directors Financial Review Risk Report - HSBC Holdings (Details) |
Network |
* |
* |
http://hsbc.com/role/ReportOfDirectorsFinancialReviewRiskReportHsbcHoldingsDetails |
| 5102 |
Disclosure of offsetting of financial assets [table] |
Table |
* |
* |
ifrs-full:DisclosureOfOffsettingOfFinancialAssetsTable |
| 5103 |
Legal Entity [Axis] |
Axis |
|
|
dei:LegalEntityAxis |
| 5104 |
Entity [Domain] |
Member |
|
|
dei:EntityDomain |
| 5105 |
HSBC Holdings |
Member |
|
|
hsbc:HSBCHoldingsMember |
| 5106 |
Types of financial assets [axis] |
Axis |
|
|
ifrs-full:TypesOfFinancialAssetsAxis |
| 5107 |
Financial assets, type [member] |
Member |
|
|
ifrs-full:FinancialAssetsTypeMember |
| 5108 |
Derivatives |
Member |
|
|
ifrs-full:DerivativesMember |
| 5109 |
Disclosure of offsetting of financial assets [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfOffsettingOfFinancialAssetsLineItems |
| 5110 |
Amounts offset |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:GrossFinancialLiabilitiesSetOffAgainstFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements |
| 5111 |
Percentage of credit risk exposure being neither past due nor impaired |
Concept (Percent) |
For Period |
|
hsbc:ExposureToCreditRiskOnReinsurersShareOfLiabilitiesUnderInsuranceContractsNeitherPastDueNorImpairedPercentage |
| 5112 |
2441417 - Disclosure - Report Of The Directors Financial Review Risk Report - Securitisation exposures and other structured products (Details) |
Network |
* |
* |
http://hsbc.com/role/ReportOfDirectorsFinancialReviewRiskReportSecuritisationExposuresAndOtherStructuredProductsDetails |
| 5113 |
Disclosure of financial assets [table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialAssetsTable |
| 5114 |
Measurement [axis] |
Axis |
|
|
ifrs-full:MeasurementAxis |
| 5115 |
Aggregated measurement [member] |
Member |
|
|
ifrs-full:AggregatedMeasurementMember |
| 5116 |
Carrying amount |
Member |
|
|
ifrs-full:NotMeasuredAtFairValueInStatementOfFinancialPositionButForWhichFairValueIsDisclosedMember |
| 5117 |
Financing Receivable Portfolio Segment1 [Axis] |
Axis |
|
|
hsbc:FinancingReceivablePortfolioSegment1Axis |
| 5118 |
Financing Receivable Portfolio Segment1 [Domain] |
Member |
|
|
hsbc:FinancingReceivablePortfolioSegment1Domain |
| 5119 |
GB & M Legacy Credit Portfolio |
Member |
|
|
hsbc:GBAndMLegacyCreditPortfolioMember |
| 5120 |
Classes of financial assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialAssetsAxis |
| 5121 |
Financial assets, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsMember |
| 5122 |
Asset-backed securities |
Member |
|
|
hsbc:AssetBackedSecurities1Member |
| 5123 |
Categories of financial assets [axis] |
Axis |
|
|
ifrs-full:CategoriesOfFinancialAssetsAxis |
| 5124 |
Financial assets, category [member] |
Member |
|
|
ifrs-full:FinancialAssetsCategoryMember |
| 5125 |
Trading |
Member |
|
|
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTradingCategoryMember |
| 5126 |
Financial assets measured at fair value through other comprehensive income, category |
Member |
|
|
ifrs-full:FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeCategoryMember |
| 5127 |
Financial assets at amortised cost, category |
Member |
|
|
ifrs-full:FinancialAssetsAtAmortisedCostCategoryMember |
| 5128 |
Financial assets designated and otherwise mandatorily measured at fair value through profit or loss |
Member |
|
|
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossDesignatedUponInitialRecognitionCategoryMember |
| 5129 |
Collateral1 [Axis] |
Axis |
|
|
hsbc:Collateral1Axis |
| 5130 |
Collateral1 [Domain] |
Member |
|
|
hsbc:Collateral1Domain |
| 5131 |
Mortgage-related assets |
Member |
|
|
ifrs-full:MortgagesMember |
| 5132 |
Mortgage-related assets - sub-prime residential |
Member |
|
|
hsbc:MortgagesSubPrimeResidentialMember |
| 5133 |
Mortgage-related assets - US Alt-A residential |
Member |
|
|
hsbc:MortgagesUSAltAResidentialMember |
| 5134 |
Mortgage-related assets - US Government agency and sponsored enterprises: MBSs |
Member |
|
|
hsbc:MortgagesUSGovernmentAgencyAndSponsoredEnterprisesMortgageBackedSecuritiesMember |
| 5135 |
Mortgage-related assets, UK buy-to-let residential |
Member |
|
|
hsbc:MortgagesUKBuyToLetResidentialMember |
| 5136 |
Mortgage-related assets - other residential |
Member |
|
|
hsbc:MortgagesOtherResidentialMember |
| 5137 |
Mortgage-related assets - commercial property |
Member |
|
|
hsbc:MortgagesCommercialPropertyMember |
| 5138 |
Leveraged finance-related assets |
Member |
|
|
hsbc:LeveragedFinanceRelatedAssetsMember |
| 5139 |
Student loan-related assets |
Member |
|
|
hsbc:StudentLoanRelatedAssetsMember |
| 5140 |
Auto finance-related assets |
Member |
|
|
hsbc:AutoFinanceRelatedAssetsMember |
| 5141 |
Other assets |
Member |
|
|
ifrs-full:OtherAssetsMember |
| 5142 |
Consolidated structured entities [axis] |
Axis |
|
|
ifrs-full:ConsolidatedStructuredEntitiesAxis |
| 5143 |
Entity's total for consolidated structured entities [member] |
Member |
|
|
ifrs-full:EntitysTotalForConsolidatedStructuredEntitiesMember |
| 5144 |
Of which held through consolidated SEs |
Member |
|
|
ifrs-full:ConsolidatedStructuredEntitiesMember |
| 5145 |
Disclosure of financial assets [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialAssetsLineItems |
| 5146 |
Financial assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssets |
| 5147 |
Available-for-sale reserve |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ReserveOfGainsAndLossesOnRemeasuringAvailableforsaleFinancialAssets |
| 5148 |
Impairment write-back |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ImpairmentLossOnFinancialAssets |
| 5149 |
2441418 - Disclosure - Report Of The Directors Financial Review Risk Report - Maximum exposure to credit risk - 2017 (Details) |
Network |
* |
* |
http://hsbc.com/role/ReportOfDirectorsFinancialReviewRiskReportMaximumExposureToCreditRisk2017Details |
| 5150 |
Disclosure of detailed information about financial instruments [table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialInstrumentsTable |
| 5151 |
On Or Off Balance Sheet Risk [Axis] |
Axis |
|
|
hsbc:OnOrOffBalanceSheetRiskAxis |
| 5152 |
On Or Off Balance Sheet Risk [Domain] |
Member |
|
|
hsbc:OnOrOffBalanceSheetRiskDomain |
| 5153 |
On Balance Sheet Risk |
Member |
|
|
hsbc:OnBalanceSheetRiskMember |
| 5154 |
Off Balance Sheet Risk |
Member |
|
|
hsbc:OffBalanceSheetRiskMember |
| 5155 |
Industry Sector [Axis] |
Axis |
|
|
hsbc:IndustrySector1Axis |
| 5156 |
Industry Sector [Domain] |
Member |
|
|
hsbc:IndustrySector1Domain |
| 5157 |
– personal |
Member |
|
|
hsbc:PersonalLoansSectorMember |
| 5158 |
– corporate and commercial |
Member |
|
|
hsbc:CorporateAndCommercialLoansSectorMember |
| 5159 |
– non-bank financial institutions |
Member |
|
|
hsbc:NonBankFinancialInstitutionsLoansSectorMember |
| 5160 |
Classes of financial instruments [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialInstrumentsAxis |
| 5161 |
Financial instruments, class [member] |
Member |
|
|
ifrs-full:ClassesOfFinancialInstrumentsMember |
| 5162 |
Derivatives |
Member |
|
|
ifrs-full:DerivativesMember |
| 5163 |
Loans and advances to customers |
Member |
|
|
hsbc:LoansAndAdvancesToCustomersMember |
| 5164 |
Loans and advances to banks |
Member |
|
|
hsbc:LoansAndAdvancesToBanksMember |
| 5165 |
Reverse repurchase agreements – non-trading |
Member |
|
|
hsbc:RepurchaseAgreementMember |
| 5166 |
Financial guarantees |
Member |
|
|
ifrs-full:FinancialGuaranteeContractsMember |
| 5167 |
Loan and other credit-related commitments |
Member |
|
|
hsbc:LoanAndOtherCreditRelatedCommitmentsMember |
| 5168 |
Disclosure of detailed information about financial instruments [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialInstrumentsLineItems |
| 5169 |
Maximum exposure |
Concept (Monetary) |
As Of |
|
ifrs-full:MaximumExposureToCreditRisk |
| 5170 |
Offset |
Concept (Monetary) |
As Of |
Credit |
hsbc:MaximumExposureToCreditRiskAmountOffset |
| 5171 |
Net |
Concept (Monetary) |
As Of |
Debit |
hsbc:MaximumExposureToCreditRiskNetOfAmountOffset |
| 5172 |
2441419 - Disclosure - Report Of The Directors Financial Review Risk Report - Distributions of financial instruments by credit quality - 2017 (Details) |
Network |
* |
* |
http://hsbc.com/role/ReportOfDirectorsFinancialReviewRiskReportDistributionsOfFinancialInstrumentsByCreditQuality2017Details |
| 5173 |
Disclosure of financial assets that are either past due or impaired [table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialAssetsThatAreEitherPastDueOrImpairedTable |
| 5174 |
Concentration Risk Benchmark [Axis] |
Axis |
|
|
hsbc:ConcentrationRiskBenchmark1Axis |
| 5175 |
Concentration Risk Benchmark [Domain] |
Member |
|
|
hsbc:ConcentrationRiskBenchmark1Domain |
| 5176 |
Financial Assets Excluding Equity Securities |
Member |
|
|
hsbc:FinancialAssetsExcludingEquitySecuritiesMember |
| 5177 |
Concentration Risk Type [Axis] |
Axis |
|
|
hsbc:ConcentrationRiskType1Axis |
| 5178 |
Concentration Risk Type [Domain] |
Member |
|
|
hsbc:ConcentrationRiskType1Domain |
| 5179 |
Portfolio Concentration Risk |
Member |
|
|
hsbc:PortfolioConcentrationRiskMember |
| 5180 |
Categories of financial assets [axis] |
Axis |
|
|
ifrs-full:CategoriesOfFinancialAssetsAxis |
| 5181 |
Financial assets, category [member] |
Member |
|
|
ifrs-full:FinancialAssetsCategoryMember |
| 5182 |
Trading assets |
Member |
|
|
hsbc:FinancialAssetsAtFairValueThroughProfitOrLossExcludingEquitySecuritiesClassifiedAsHeldForTradingCategoryMember |
| 5183 |
Financial assets designated at fair value |
Member |
|
|
hsbc:FinancialAssetsAtFairValueThroughProfitOrLossExcludingEquitySecuritiesCategoryMember |
| 5184 |
Financial assets at amortised cost, category |
Member |
|
|
ifrs-full:FinancialAssetsAtAmortisedCostCategoryMember |
| 5185 |
Industry Sector [Axis] |
Axis |
|
|
hsbc:IndustrySector1Axis |
| 5186 |
Industry Sector [Domain] |
Member |
|
|
hsbc:IndustrySector1Domain |
| 5187 |
– personal |
Member |
|
|
hsbc:PersonalLoansSectorMember |
| 5188 |
– corporate and commercial |
Member |
|
|
hsbc:CorporateAndCommercialLoansSectorMember |
| 5189 |
– non-bank financial institutions |
Member |
|
|
hsbc:NonBankFinancialInstitutionsLoansSectorMember |
| 5190 |
Internal credit grades [axis] |
Axis |
|
|
ifrs-full:InternalCreditGradesAxis |
| 5191 |
Internal credit grades [member] |
Member |
|
|
ifrs-full:InternalCreditGradesMember |
| 5192 |
Strong |
Member |
|
|
hsbc:StrongMember |
| 5193 |
Good |
Member |
|
|
hsbc:GoodMember |
| 5194 |
Satisfactory |
Member |
|
|
hsbc:SatisfactoryMember |
| 5195 |
Sub- standard |
Member |
|
|
hsbc:Substandard1Member |
| 5196 |
Classes of financial assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialAssetsAxis |
| 5197 |
Financial assets, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsMember |
| 5198 |
Cash and balances at central banks |
Member |
|
|
hsbc:CashAndBalancesAtCentralBanksMember |
| 5199 |
Items in the course of collection from other banks |
Member |
|
|
hsbc:ItemsInCourseOfCollectionFromOtherBanksMember |
| 5200 |
Hong Kong Government certificates of indebtedness |
Member |
|
|
hsbc:GovernmentCertificatesOfIndebtednessMember |
| 5201 |
Treasury and other eligible bills |
Member |
|
|
hsbc:TreasuryAndOtherEligibleBillsMember |
| 5202 |
Debt securities |
Member |
|
|
ifrs-full:DebtSecuritiesMember |
| 5203 |
Loans and advances to banks |
Member |
|
|
hsbc:LoansAndAdvancesToBanksMember |
| 5204 |
Loans and advances to customers |
Member |
|
|
hsbc:LoansAndAdvancesToCustomersMember |
| 5205 |
Derivatives |
Member |
|
|
ifrs-full:DerivativesMember |
| 5206 |
Reverse repurchase agreements - non-trading |
Member |
|
|
hsbc:ReverseRepurchaseAgreementNontradingMember |
| 5207 |
Financial investments |
Member |
|
|
hsbc:FinancialInvestmentsExcludingEquitySecuritiesMember |
| 5208 |
Other assets |
Member |
|
|
ifrs-full:OtherAssetsMember |
| 5209 |
– endorsements and acceptances |
Member |
|
|
hsbc:EndorsementsAndAcceptancesMember |
| 5210 |
– accrued income and other |
Member |
|
|
hsbc:AccruedIncomeAndOtherAssetsMember |
| 5211 |
Assets held for sale |
Member |
|
|
ifrs-full:NoncurrentAssetsHeldForSaleMember |
| 5212 |
Impairment of financial assets [axis] |
Axis |
|
|
ifrs-full:ImpairmentOfFinancialAssetsAxis |
| 5213 |
Entity's total for impairment of financial assets [member] |
Member |
|
|
ifrs-full:EntitysTotalForImpairmentOfFinancialAssetsMember |
| 5214 |
Neither past due nor impaired |
Member |
|
|
ifrs-full:FinancialAssetsNeitherPastDueNorImpairedMember |
| 5215 |
Past due but not impaired |
Member |
|
|
ifrs-full:FinancialAssetsPastDueButNotImpairedMember |
| 5216 |
Impaired |
Member |
|
|
ifrs-full:FinancialAssetsImpairedMember |
| 5217 |
Carrying amount, accumulated depreciation, amortisation and impairment and gross carrying amount [axis] |
Axis |
|
|
ifrs-full:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis |
| 5218 |
Carrying amount [member] |
Member |
|
|
ifrs-full:CarryingAmountMember |
| 5219 |
Gross carrying amount |
Member |
|
|
ifrs-full:GrossCarryingAmountMember |
| 5220 |
Allowance for ECL |
Member |
|
|
ifrs-full:AccumulatedImpairmentMember |
| 5221 |
Disclosure of financial assets that are either past due or impaired [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialAssetsThatAreEitherPastDueOrImpairedLineItems |
| 5222 |
Financial assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssets |
| 5223 |
Concentration risk percentage |
Concept (Percent) |
For Period |
|
hsbc:ConcentrationRiskPercentage2 |
| 5224 |
2441420 - Disclosure - Report Of The Directors Financial Review Risk Report - Past due but not impaired gross financial instruments by geographical region (Details) |
Network |
* |
* |
http://hsbc.com/role/ReportOfDirectorsFinancialReviewRiskReportPastDueButNotImpairedGrossFinancialInstrumentsByGeographicalRegionDetails |
| 5225 |
Disclosure of financial assets that are either past due or impaired [table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialAssetsThatAreEitherPastDueOrImpairedTable |
| 5226 |
Geographical areas [axis] |
Axis |
|
|
ifrs-full:GeographicalAreasAxis |
| 5227 |
Geographical areas [member] |
Member |
|
|
ifrs-full:GeographicalAreasMember |
| 5228 |
Europe |
Member |
|
|
hsbc:Europe1Member |
| 5229 |
Asia |
Member |
|
|
hsbc:Asia1Member |
| 5230 |
MENA |
Member |
|
|
hsbc:MiddleEastAndNorthAfricaMember |
| 5231 |
North America |
Member |
|
|
hsbc:NorthAmerica1Member |
| 5232 |
Latin America |
Member |
|
|
hsbc:LatinAmerica1Member |
| 5233 |
Carrying amount, accumulated depreciation, amortisation and impairment and gross carrying amount [axis] |
Axis |
|
|
ifrs-full:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis |
| 5234 |
Carrying amount [member] |
Member |
|
|
ifrs-full:CarryingAmountMember |
| 5235 |
Gross carrying amount |
Member |
|
|
ifrs-full:GrossCarryingAmountMember |
| 5236 |
Impairment of financial assets [axis] |
Axis |
|
|
ifrs-full:ImpairmentOfFinancialAssetsAxis |
| 5237 |
Entity's total for impairment of financial assets [member] |
Member |
|
|
ifrs-full:EntitysTotalForImpairmentOfFinancialAssetsMember |
| 5238 |
Past due but not impaired |
Member |
|
|
ifrs-full:FinancialAssetsPastDueButNotImpairedMember |
| 5239 |
Categories of financial assets [axis] |
Axis |
|
|
ifrs-full:CategoriesOfFinancialAssetsAxis |
| 5240 |
Financial assets, category [member] |
Member |
|
|
ifrs-full:FinancialAssetsCategoryMember |
| 5241 |
Financial Assets Excluding Equity Securities |
Member |
|
|
hsbc:FinancialAssetsExcludingEquitySecuritiesMember |
| 5242 |
Disclosure of financial assets that are either past due or impaired [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialAssetsThatAreEitherPastDueOrImpairedLineItems |
| 5243 |
Financial assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssets |
| 5244 |
2441421 - Disclosure - Report Of The Directors Financial Review Risk Report - Ageing analysis of days for past due but not impaired gross financial instruments (Details) |
Network |
* |
* |
http://hsbc.com/role/ReportOfDirectorsFinancialReviewRiskReportAgeingAnalysisOfDaysForPastDueButNotImpairedGrossFinancialInstrumentsDetails |
| 5245 |
Disclosure of financial assets that are either past due or impaired [table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialAssetsThatAreEitherPastDueOrImpairedTable |
| 5246 |
Past due status [axis] |
Axis |
|
|
ifrs-full:PastDueStatusAxis |
| 5247 |
Past due status [member] |
Member |
|
|
ifrs-full:PastDueStatusMember |
| 5248 |
Up to 29 days |
Member |
|
|
ifrs-full:CurrentMember |
| 5249 |
30–59 days |
Member |
|
|
ifrs-full:LaterThanOneMonthAndNotLaterThanTwoMonthsMember |
| 5250 |
60–89 days |
Member |
|
|
ifrs-full:LaterThanTwoMonthsAndNotLaterThanThreeMonthsMember |
| 5251 |
90–179 days |
Member |
|
|
ifrs-full:LaterThanThreeMonthsAndNotLaterThanSixMonthsMember |
| 5252 |
180 days and over |
Member |
|
|
ifrs-full:LaterThanSixMonthsMember |
| 5253 |
Industry Sector [Axis] |
Axis |
|
|
hsbc:IndustrySector1Axis |
| 5254 |
Industry Sector [Domain] |
Member |
|
|
hsbc:IndustrySector1Domain |
| 5255 |
– personal |
Member |
|
|
hsbc:PersonalLoansSectorMember |
| 5256 |
– corporate and commercial |
Member |
|
|
hsbc:CorporateAndCommercialLoansSectorMember |
| 5257 |
– financial7 |
Member |
|
|
hsbc:FinancialLoanSectorMember |
| 5258 |
Categories of financial assets [axis] |
Axis |
|
|
ifrs-full:CategoriesOfFinancialAssetsAxis |
| 5259 |
Financial assets, category [member] |
Member |
|
|
ifrs-full:FinancialAssetsCategoryMember |
| 5260 |
Financial Assets Excluding Equity Securities |
Member |
|
|
hsbc:FinancialAssetsExcludingEquitySecuritiesMember |
| 5261 |
Loans and advances to customers and banks |
Member |
|
|
hsbc:LoansAndAdvancesToCustomersAndBanksMember |
| 5262 |
Other financial instruments |
Member |
|
|
hsbc:OtherFinancialInstrumentsMember |
| 5263 |
Carrying amount, accumulated depreciation, amortisation and impairment and gross carrying amount [axis] |
Axis |
|
|
ifrs-full:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis |
| 5264 |
Carrying amount [member] |
Member |
|
|
ifrs-full:CarryingAmountMember |
| 5265 |
Gross carrying amount |
Member |
|
|
ifrs-full:GrossCarryingAmountMember |
| 5266 |
Impairment of financial assets [axis] |
Axis |
|
|
ifrs-full:ImpairmentOfFinancialAssetsAxis |
| 5267 |
Entity's total for impairment of financial assets [member] |
Member |
|
|
ifrs-full:EntitysTotalForImpairmentOfFinancialAssetsMember |
| 5268 |
Past due but not impaired |
Member |
|
|
ifrs-full:FinancialAssetsPastDueButNotImpairedMember |
| 5269 |
Disclosure of financial assets that are either past due or impaired [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialAssetsThatAreEitherPastDueOrImpairedLineItems |
| 5270 |
Financial assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssets |
| 5271 |
2441422 - Disclosure - Report Of The Directors Financial Review Risk Report - Movement in impaired loans by industry sector (Details) |
Network |
* |
* |
http://hsbc.com/role/ReportOfDirectorsFinancialReviewRiskReportMovementInImpairedLoansByIndustrySectorDetails |
| 5272 |
Disclosure of financial assets that are either past due or impaired [table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialAssetsThatAreEitherPastDueOrImpairedTable |
| 5273 |
Industry Sector [Axis] |
Axis |
|
|
hsbc:IndustrySector1Axis |
| 5274 |
Industry Sector [Domain] |
Member |
|
|
hsbc:IndustrySector1Domain |
| 5275 |
– personal |
Member |
|
|
hsbc:PersonalLoansSectorMember |
| 5276 |
– corporate and commercial |
Member |
|
|
hsbc:CorporateAndCommercialLoansSectorMember |
| 5277 |
– financial7 |
Member |
|
|
hsbc:FinancialLoanSectorMember |
| 5278 |
Categories of financial assets [axis] |
Axis |
|
|
ifrs-full:CategoriesOfFinancialAssetsAxis |
| 5279 |
Financial assets, category [member] |
Member |
|
|
ifrs-full:FinancialAssetsCategoryMember |
| 5280 |
Financial assets at amortised cost, category |
Member |
|
|
ifrs-full:FinancialAssetsAtAmortisedCostCategoryMember |
| 5281 |
Classes of financial assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialAssetsAxis |
| 5282 |
Financial assets, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsMember |
| 5283 |
Loans and advances to customers |
Member |
|
|
hsbc:LoansAndAdvancesToCustomersMember |
| 5284 |
Impairment of financial assets [axis] |
Axis |
|
|
ifrs-full:ImpairmentOfFinancialAssetsAxis |
| 5285 |
Entity's total for impairment of financial assets [member] |
Member |
|
|
ifrs-full:EntitysTotalForImpairmentOfFinancialAssetsMember |
| 5286 |
Impaired |
Member |
|
|
ifrs-full:FinancialAssetsImpairedMember |
| 5287 |
Carrying amount, accumulated depreciation, amortisation and impairment and gross carrying amount [axis] |
Axis |
|
|
ifrs-full:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis |
| 5288 |
Carrying amount [member] |
Member |
|
|
ifrs-full:CarryingAmountMember |
| 5289 |
Gross carrying amount |
Member |
|
|
ifrs-full:GrossCarryingAmountMember |
| 5290 |
Disclosure of financial assets that are either past due or impaired [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialAssetsThatAreEitherPastDueOrImpairedLineItems |
| 5291 |
Financial assets, beginning balance |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssets |
| 5292 |
Classified as impaired during the year |
Concept (Monetary) |
For Period |
Debit |
hsbc:IncreaseThroughImpairmentClassificationFinancialAssets |
| 5293 |
Transferred from impaired to unimpaired during the year |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseThroughTransfersFinancialAssets |
| 5294 |
Amounts written off |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:DecreaseThroughWriteoffFinancialAssets |
| 5295 |
Net repayments and other |
Concept (Monetary) |
For Period |
Credit |
hsbc:DecreaseThroughRepaymentsAndOtherFinancialAssets |
| 5296 |
Financial assets, ending balance |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssets |
| 5297 |
2441423 - Disclosure - Report Of The Directors Financial Review Risk Report - Loan impairment charge to the income statement by industry sector (Details) |
Network |
* |
* |
http://hsbc.com/role/ReportOfDirectorsFinancialReviewRiskReportLoanImpairmentChargeToIncomeStatementByIndustrySectorDetails |
| 5298 |
Disclosure of financial assets [table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialAssetsTable |
| 5299 |
Classes of financial assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialAssetsAxis |
| 5300 |
Financial assets, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsMember |
| 5301 |
– first lien residential mortgages |
Member |
|
|
hsbc:FirstLienResidentialMortgagesMember |
| 5302 |
– other personal |
Member |
|
|
hsbc:OtherPersonalLoansMember |
| 5303 |
– manufacturing and international trade and services |
Member |
|
|
hsbc:ManufacturingAndInternationalTradeAndServicesLoansMember |
| 5304 |
– commercial real estate and other property-related |
Member |
|
|
hsbc:CommericalRealEstateAndOtherPropertyRelatedLoansMember |
| 5305 |
– other commercial |
Member |
|
|
hsbc:OtherCommercialLoansMember |
| 5306 |
Categories of financial assets [axis] |
Axis |
|
|
ifrs-full:CategoriesOfFinancialAssetsAxis |
| 5307 |
Financial assets, category [member] |
Member |
|
|
ifrs-full:FinancialAssetsCategoryMember |
| 5308 |
Loans and advances to customers |
Member |
|
|
hsbc:LoansAndAdvancesToCustomersMember |
| 5309 |
Industry Sector [Axis] |
Axis |
|
|
hsbc:IndustrySector1Axis |
| 5310 |
Industry Sector [Domain] |
Member |
|
|
hsbc:IndustrySector1Domain |
| 5311 |
– personal |
Member |
|
|
hsbc:PersonalLoansSectorMember |
| 5312 |
– corporate and commercial |
Member |
|
|
hsbc:CorporateAndCommercialLoansSectorMember |
| 5313 |
– financial7 |
Member |
|
|
hsbc:FinancialLoanSectorMember |
| 5314 |
Geographical areas [axis] |
Axis |
|
|
ifrs-full:GeographicalAreasAxis |
| 5315 |
Geographical areas [member] |
Member |
|
|
ifrs-full:GeographicalAreasMember |
| 5316 |
Europe |
Member |
|
|
hsbc:Europe1Member |
| 5317 |
Asia |
Member |
|
|
hsbc:Asia1Member |
| 5318 |
MENA |
Member |
|
|
hsbc:MiddleEastAndNorthAfricaMember |
| 5319 |
North America |
Member |
|
|
hsbc:NorthAmerica1Member |
| 5320 |
Latin America |
Member |
|
|
hsbc:LatinAmerica1Member |
| 5321 |
Disclosure of financial assets [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialAssetsLineItems |
| 5322 |
Loan impairment charge |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ImpairmentLossOnFinancialAssets |
| 5323 |
2441424 - Disclosure - Report Of The Directors Financial Review Risk Report - Movement in impairment allowances on loans and advances to customers and banks (Details) |
Network |
* |
* |
http://hsbc.com/role/ReportOfDirectorsFinancialReviewRiskReportMovementInImpairmentAllowancesOnLoansAndAdvancesToCustomersAndBanksDetails |
| 5324 |
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [table] |
Table |
* |
* |
ifrs-full:DisclosureOfReconciliationOfChangesInLossAllowanceAndExplanationOfChangesInGrossCarryingAmountForFinancialInstrumentsTable |
| 5325 |
Concentration Risk Type [Axis] |
Axis |
|
|
hsbc:ConcentrationRiskType1Axis |
| 5326 |
Concentration Risk Type [Domain] |
Member |
|
|
hsbc:ConcentrationRiskType1Domain |
| 5327 |
Portfolio Concentration Risk |
Member |
|
|
hsbc:PortfolioConcentrationRiskMember |
| 5328 |
Concentration Risk Benchmark [Axis] |
Axis |
|
|
hsbc:ConcentrationRiskBenchmark1Axis |
| 5329 |
Concentration Risk Benchmark [Domain] |
Member |
|
|
hsbc:ConcentrationRiskBenchmark1Domain |
| 5330 |
Financial Assets Excluding Equity Securities |
Member |
|
|
hsbc:FinancialAssetsExcludingEquitySecuritiesMember |
| 5331 |
Class of Financing Receivable, Type of Borrower1 [Axis] |
Axis |
|
|
hsbc:ClassofFinancingReceivableTypeofBorrower1Axis |
| 5332 |
Class of Financing Receivable, Type of Borrower1 [Domain] |
Member |
|
|
hsbc:ClassofFinancingReceivableTypeofBorrower1Domain |
| 5333 |
Banks |
Member |
|
|
hsbc:FinancialInstitutionsBorrower1Member |
| 5334 |
Customers |
Member |
|
|
hsbc:ConsumerBorrower1Member |
| 5335 |
Categories of financial assets [axis] |
Axis |
|
|
ifrs-full:CategoriesOfFinancialAssetsAxis |
| 5336 |
Financial assets, category [member] |
Member |
|
|
ifrs-full:FinancialAssetsCategoryMember |
| 5337 |
Loans and advances to customers |
Member |
|
|
hsbc:LoansAndAdvancesToCustomersMember |
| 5338 |
Carrying amount, accumulated depreciation, amortisation and impairment and gross carrying amount [axis] |
Axis |
|
|
ifrs-full:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis |
| 5339 |
Carrying amount [member] |
Member |
|
|
ifrs-full:CarryingAmountMember |
| 5340 |
Accumulated impairment |
Member |
|
|
ifrs-full:AccumulatedImpairmentMember |
| 5341 |
Impairment of financial assets [axis] |
Axis |
|
|
ifrs-full:ImpairmentOfFinancialAssetsAxis |
| 5342 |
Entity's total for impairment of financial assets [member] |
Member |
|
|
ifrs-full:EntitysTotalForImpairmentOfFinancialAssetsMember |
| 5343 |
Individually assessed |
Member |
|
|
ifrs-full:FinancialAssetsIndividuallyAssessedForCreditLossesMember |
| 5344 |
Collectively assessed |
Member |
|
|
ifrs-full:FinancialAssetsCollectivelyAssessedForCreditLossesMember |
| 5345 |
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfReconciliationOfChangesInLossAllowanceAndExplanationOfChangesInGrossCarryingAmountForFinancialInstrumentsLineItems |
| 5346 |
Financial assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssets |
| 5347 |
Amounts written off |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:DecreaseThroughWriteoffFinancialAssets |
| 5348 |
Recoveries of loans and advances previously written off |
Concept (Monetary) |
For Period |
Debit |
hsbc:IncreaseThroughRecoveriesFinancialAssets |
| 5349 |
Charge to income statement |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseThroughOriginationOrPurchaseFinancialAssets |
| 5350 |
Exchange and other movements |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseThroughForeignExchangeAndOtherMovementsFinancialAssets |
| 5351 |
Financial assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssets |
| 5352 |
Concentration risk percentage |
Concept (Percent) |
For Period |
|
hsbc:ConcentrationRiskPercentage2 |
| 5353 |
2441425 - Disclosure - Report Of The Directors Financial Review Risk Report - Commercial real estate loans and advances including loan commitments by level of collateral (Details) |
Network |
* |
* |
http://hsbc.com/role/ReportOfDirectorsFinancialReviewRiskReportCommercialRealEstateLoansAndAdvancesIncludingLoanCommitmentsByLevelOfCollateralDetails |
| 5354 |
Disclosure of financial assets [table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialAssetsTable |
| 5355 |
Categories of financial assets [axis] |
Axis |
|
|
ifrs-full:CategoriesOfFinancialAssetsAxis |
| 5356 |
Financial assets, category [member] |
Member |
|
|
ifrs-full:FinancialAssetsCategoryMember |
| 5357 |
Loans and advances to customers and banks |
Member |
|
|
hsbc:LoansAndAdvancesToCustomersAndBanksMember |
| 5358 |
Loan To Value [Axis] |
Axis |
|
|
hsbc:LoanToValue1Axis |
| 5359 |
Loan To Value [Domain] |
Member |
|
|
hsbc:LoanToValue1Domain |
| 5360 |
– less than 50% |
Member |
|
|
hsbc:LTVLessThan50PercentMember |
| 5361 |
– 51% to 75% |
Member |
|
|
hsbc:LTV51To75PercentMember |
| 5362 |
– 76% to 90% |
Member |
|
|
hsbc:LTV76To90PercentMember |
| 5363 |
– 91% to 100% |
Member |
|
|
hsbc:LTV91To100PercentMember |
| 5364 |
Internal credit grades [axis] |
Axis |
|
|
ifrs-full:InternalCreditGradesAxis |
| 5365 |
Internal credit grades [member] |
Member |
|
|
ifrs-full:InternalCreditGradesMember |
| 5366 |
Rated CRR/ EL1 to 7 |
Member |
|
|
hsbc:CRREL1to7Member |
| 5367 |
Rated CRR/ EL8 |
Member |
|
|
hsbc:CRREL8Member |
| 5368 |
Rated CRR/ EL9 to 10 |
Member |
|
|
hsbc:CRREL9To10Member |
| 5369 |
Collateralised Loans And Advances [Axis] |
Axis |
|
|
hsbc:CollateralisedLoansAndAdvancesAxis |
| 5370 |
Collateralised Loans And Advances [Domain] |
Member |
|
|
hsbc:CollateralisedLoansAndAdvancesDomain |
| 5371 |
Not collateralised |
Member |
|
|
hsbc:NotCollateralisedMember |
| 5372 |
Fully collateralised |
Member |
|
|
hsbc:FullyCollateralisedMember |
| 5373 |
Partially collateralised |
Member |
|
|
hsbc:PartiallyCollateralisedMember |
| 5374 |
Geographical areas [axis] |
Axis |
|
|
ifrs-full:GeographicalAreasAxis |
| 5375 |
Geographical areas [member] |
Member |
|
|
ifrs-full:GeographicalAreasMember |
| 5376 |
UK |
Member |
|
|
country:GB |
| 5377 |
Hong Kong |
Member |
|
|
country:HK |
| 5378 |
US |
Member |
|
|
country:US |
| 5379 |
Classes of financial assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialAssetsAxis |
| 5380 |
Financial assets, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsMember |
| 5381 |
Commercial real estate loans and advances including loan commitments |
Member |
|
|
hsbc:CommercialRealEstateLoansAndAdvancesIncludingLoanCommitmentsMember |
| 5382 |
Disclosure of financial assets [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialAssetsLineItems |
| 5383 |
Financial assets and off-balance sheet loan commitments |
Concept (Monetary) |
As Of |
Debit |
hsbc:FinancialAssetsAndOffbalanceSheetLoanCommitments |
| 5384 |
Collateral value |
Concept (Monetary) |
As Of |
Credit |
hsbc:FinancialAssetsCollateral |
| 5385 |
2441426 - Disclosure - Report Of The Directors Financial Review Risk Report - Other corporate, commercial and non-bank financial institutions loans and advances including loan commitments by level ofcollateral rated CRR/EL 8 to 10 only (Details) |
Network |
* |
* |
http://hsbc.com/role/ReportOfDirectorsFinancialReviewRiskReportOtherCorporateCommercialAndNonBankFinancialInstitutionsLoansAndAdvancesIncludingLoanCommitmentsByLevelOfcollateralRatedCrrEl8To10OnlyDetails |
| 5386 |
Disclosure of financial assets [table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialAssetsTable |
| 5387 |
Loan To Value [Axis] |
Axis |
|
|
hsbc:LoanToValue1Axis |
| 5388 |
Loan To Value [Domain] |
Member |
|
|
hsbc:LoanToValue1Domain |
| 5389 |
– less than 50% |
Member |
|
|
hsbc:LTVLessThan50PercentMember |
| 5390 |
– 51% to 75% |
Member |
|
|
hsbc:LTV51To75PercentMember |
| 5391 |
– 76% to 90% |
Member |
|
|
hsbc:LTV76To90PercentMember |
| 5392 |
– 91% to 100% |
Member |
|
|
hsbc:LTV91To100PercentMember |
| 5393 |
Geographical areas [axis] |
Axis |
|
|
ifrs-full:GeographicalAreasAxis |
| 5394 |
Geographical areas [member] |
Member |
|
|
ifrs-full:GeographicalAreasMember |
| 5395 |
UK |
Member |
|
|
country:GB |
| 5396 |
Hong Kong |
Member |
|
|
country:HK |
| 5397 |
US |
Member |
|
|
country:US |
| 5398 |
Collateralised Loans And Advances [Axis] |
Axis |
|
|
hsbc:CollateralisedLoansAndAdvancesAxis |
| 5399 |
Collateralised Loans And Advances [Domain] |
Member |
|
|
hsbc:CollateralisedLoansAndAdvancesDomain |
| 5400 |
Not collateralised |
Member |
|
|
hsbc:NotCollateralisedMember |
| 5401 |
Fully collateralised |
Member |
|
|
hsbc:FullyCollateralisedMember |
| 5402 |
Partially collateralised |
Member |
|
|
hsbc:PartiallyCollateralisedMember |
| 5403 |
Internal credit grades [axis] |
Axis |
|
|
ifrs-full:InternalCreditGradesAxis |
| 5404 |
Internal credit grades [member] |
Member |
|
|
ifrs-full:InternalCreditGradesMember |
| 5405 |
Rated CRR/ EL8 |
Member |
|
|
hsbc:CRREL8Member |
| 5406 |
Rated CRR/ EL9 to 10 |
Member |
|
|
hsbc:CRREL9To10Member |
| 5407 |
Classes of financial assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialAssetsAxis |
| 5408 |
Financial assets, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsMember |
| 5409 |
Other corporate, commerical, and non-bank financial institutions loans and advances including loan commitments |
Member |
|
|
hsbc:OtherCorporateCommercialAndNonbankFinancialInstitutionsLoansAndAdvancesIncludingLoanCommitmentsMember |
| 5410 |
Categories of financial assets [axis] |
Axis |
|
|
ifrs-full:CategoriesOfFinancialAssetsAxis |
| 5411 |
Financial assets, category [member] |
Member |
|
|
ifrs-full:FinancialAssetsCategoryMember |
| 5412 |
Loans and advances to customers and banks |
Member |
|
|
hsbc:LoansAndAdvancesToCustomersAndBanksMember |
| 5413 |
Disclosure of financial assets [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialAssetsLineItems |
| 5414 |
Financial assets and off-balance sheet loan commitments |
Concept (Monetary) |
As Of |
Debit |
hsbc:FinancialAssetsAndOffbalanceSheetLoanCommitments |
| 5415 |
Collateral value |
Concept (Monetary) |
As Of |
Credit |
hsbc:FinancialAssetsCollateral |
| 5416 |
2441427 - Disclosure - Report Of The Directors Financial Review Risk Report - Residential mortgage loans including loan commitments by level of collateral (Details) |
Network |
* |
* |
http://hsbc.com/role/ReportOfDirectorsFinancialReviewRiskReportResidentialMortgageLoansIncludingLoanCommitmentsByLevelOfCollateralDetails |
| 5417 |
Disclosure of financial assets [table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialAssetsTable |
| 5418 |
Industry Sector [Axis] |
Axis |
|
|
hsbc:IndustrySector1Axis |
| 5419 |
Industry Sector [Domain] |
Member |
|
|
hsbc:IndustrySector1Domain |
| 5420 |
– personal |
Member |
|
|
hsbc:PersonalLoansSectorMember |
| 5421 |
Collateralised Loans And Advances [Axis] |
Axis |
|
|
hsbc:CollateralisedLoansAndAdvancesAxis |
| 5422 |
Collateralised Loans And Advances [Domain] |
Member |
|
|
hsbc:CollateralisedLoansAndAdvancesDomain |
| 5423 |
Partially collateralised |
Member |
|
|
hsbc:PartiallyCollateralisedMember |
| 5424 |
Fully collateralised |
Member |
|
|
hsbc:FullyCollateralisedMember |
| 5425 |
Impairment of financial assets [axis] |
Axis |
|
|
ifrs-full:ImpairmentOfFinancialAssetsAxis |
| 5426 |
Entity's total for impairment of financial assets [member] |
Member |
|
|
ifrs-full:EntitysTotalForImpairmentOfFinancialAssetsMember |
| 5427 |
Impaired |
Member |
|
|
ifrs-full:FinancialAssetsImpairedMember |
| 5428 |
Financial assets not impaired |
Member |
|
|
hsbc:FinancialAssetsNotImpairedMember |
| 5429 |
Loan To Value [Axis] |
Axis |
|
|
hsbc:LoanToValue1Axis |
| 5430 |
Loan To Value [Domain] |
Member |
|
|
hsbc:LoanToValue1Domain |
| 5431 |
– LTV ratio: less than 50% |
Member |
|
|
hsbc:LTVLessThan50PercentMember |
| 5432 |
– 51% to 60% |
Member |
|
|
hsbc:LTV51To60PercentMember |
| 5433 |
– 61% to 70% |
Member |
|
|
hsbc:LTV61To70PercentMember |
| 5434 |
– 71% to 80% |
Member |
|
|
hsbc:LTV71To80PercentMember |
| 5435 |
– 81% to 90% |
Member |
|
|
hsbc:LTV81To90PercentMember |
| 5436 |
– 91% to 100% |
Member |
|
|
hsbc:LTV91To100PercentMember |
| 5437 |
Greater than 100% |
Member |
|
|
hsbc:GreaterThan100PercentMember |
| 5438 |
– greater than 120% |
Member |
|
|
hsbc:GreaterThan120PercentMember |
| 5439 |
– 111% to 120% |
Member |
|
|
hsbc:A111To120PercentMember |
| 5440 |
Geographical areas [axis] |
Axis |
|
|
ifrs-full:GeographicalAreasAxis |
| 5441 |
Geographical areas [member] |
Member |
|
|
ifrs-full:GeographicalAreasMember |
| 5442 |
US |
Member |
|
|
country:US |
| 5443 |
Hong Kong |
Member |
|
|
country:HK |
| 5444 |
UK |
Member |
|
|
country:GB |
| 5445 |
Classes of financial assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialAssetsAxis |
| 5446 |
Financial assets, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsMember |
| 5447 |
Loans and advances to customers |
Member |
|
|
hsbc:LoansAndAdvancesToCustomersMember |
| 5448 |
Disclosure of financial assets [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialAssetsLineItems |
| 5449 |
Collateral value |
Concept (Monetary) |
As Of |
Credit |
hsbc:FinancialAssetsCollateral |
| 5450 |
Financial assets and off-balance sheet loan commitments |
Concept (Monetary) |
As Of |
Debit |
hsbc:FinancialAssetsAndOffbalanceSheetLoanCommitments |
| 5451 |
2441428 - Disclosure - Report Of The Directors Financial Review Risk Report - Sources of funding and uses (Details) |
Network |
* |
* |
http://hsbc.com/role/ReportOfDirectorsFinancialReviewRiskReportSourcesOfFundingAndUsesDetails |
| 5452 |
Schedule of Funding Sources And Funding Uses [Table] |
Table |
* |
* |
hsbc:ScheduleofFundingSourcesAndFundingUsesTable |
| 5453 |
Funding Sources [Axis] |
Axis |
|
|
hsbc:FundingSourcesAxis |
| 5454 |
Funding Sources [Domain] |
Member |
|
|
hsbc:FundingSourcesDomain |
| 5455 |
Customer accounts |
Member |
|
|
hsbc:CustomerAccountsMember |
| 5456 |
Deposits by banks |
Member |
|
|
hsbc:DepositsByBanksMember |
| 5457 |
Repurchase agreements, non-trading |
Member |
|
|
hsbc:RepurchaseAgreementNontradingMember |
| 5458 |
Debt securities |
Member |
|
|
ifrs-full:DebtSecuritiesMember |
| 5459 |
Accruals, deferred income and other liabilities |
Member |
|
|
hsbc:AccrualDeferredIncomeAndOtherLiabilitiesMember |
| 5460 |
Liabilities of disposal groups held for sale |
Member |
|
|
hsbc:LiabilitiesOfDisposalGroupsHeldForSaleMember |
| 5461 |
Subordinated liabilities |
Member |
|
|
hsbc:SubordinatedLiabilitiesMember |
| 5462 |
Financial liabilities designated at fair value |
Member |
|
|
ifrs-full:FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedUponInitialRecognitionCategoryMember |
| 5463 |
Liabilities under insurance contracts |
Member |
|
|
hsbc:LiabilitiesUnderInsuranceContractsMember |
| 5464 |
Trading liabilities |
Member |
|
|
ifrs-full:FinancialLiabilitiesAtFairValueThroughProfitOrLossThatMeetDefinitionOfHeldForTradingCategoryMember |
| 5465 |
Equity |
Member |
|
|
ifrs-full:EntitysOwnEquityInstrumentsMember |
| 5466 |
Other balance sheet liabilities |
Member |
|
|
hsbc:OtherBalanceSheetLiabilitiesMember |
| 5467 |
Funding Uses [Axis] |
Axis |
|
|
hsbc:FundingUsesAxis |
| 5468 |
Funding Uses [Domain] |
Member |
|
|
hsbc:FundingUsesDomain |
| 5469 |
Loans and advances to customers |
Member |
|
|
hsbc:LoansAndAdvancesToCustomersMember |
| 5470 |
Loans and advances to banks |
Member |
|
|
hsbc:LoansAndAdvancesToBanksMember |
| 5471 |
Reverse repurchase agreements - non-trading |
Member |
|
|
hsbc:ReverseRepurchaseAgreementNontradingMember |
| 5472 |
Prepayments, accrued income and other assets |
Member |
|
|
hsbc:PrepaymentsAccruedIncomeAndOtherAssetsMember |
| 5473 |
Assets held for sale |
Member |
|
|
hsbc:AssetsHeldForSale1Member |
| 5474 |
Trading |
Member |
|
|
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTradingCategoryMember |
| 5475 |
Financial investments |
Member |
|
|
hsbc:FinancialAssetsAvailableforsaleAndHeldtomaturityInvestmentsCategoryMember |
| 5476 |
Cash and balances at central banks |
Member |
|
|
hsbc:CashAndBankBalancesAtCentralBanksMember |
| 5477 |
Other balance sheet assets |
Member |
|
|
hsbc:OtherBalanceSheetAssetsMember |
| 5478 |
Classes of financial assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialAssetsAxis |
| 5479 |
Financial assets, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsMember |
| 5480 |
Cash collateral, margin and settlement accounts |
Member |
|
|
hsbc:CashCollateralMarginAndSettlementAccountsMember |
| 5481 |
Reverse repos |
Member |
|
|
hsbc:ReverseRepurchaseAgreementMember |
| 5482 |
Stock borrowing |
Member |
|
|
hsbc:StockBorrowingMember |
| 5483 |
Settlement accounts |
Member |
|
|
hsbc:SettlementAccountsAssetsMember |
| 5484 |
Other trading assets |
Member |
|
|
hsbc:OtherTradingAssetsMember |
| 5485 |
Classes of financial liabilities [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialLiabilitiesAxis |
| 5486 |
Financial liabilities, class [member] |
Member |
|
|
ifrs-full:FinancialLiabilitiesMember |
| 5487 |
Reverse repurchase agreements – non-trading |
Member |
|
|
hsbc:RepurchaseAgreementMember |
| 5488 |
Stock lending |
Member |
|
|
hsbc:StockLendingMember |
| 5489 |
Settlement accounts |
Member |
|
|
hsbc:SettlementAccountsMember |
| 5490 |
Other trading liabilities |
Member |
|
|
hsbc:OtherTradingLiabilitiesMember |
| 5491 |
Schedule of Funding Sources And Funding Uses [Line Items] |
LineItems |
|
|
hsbc:ScheduleofFundingSourcesAndFundingUsesLineItems |
| 5492 |
Funded amount |
Concept (Monetary) |
As Of |
Credit |
hsbc:FundedAmount |
| 5493 |
Equity and liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:EquityAndLiabilities |
| 5494 |
Funding uses |
Concept (Monetary) |
As Of |
Debit |
hsbc:TotalFundedUsesAmount |
| 5495 |
Assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:Assets |
| 5496 |
2441429 - Disclosure - Report Of The Directors Financial Review Risk Report - Cash flows payable by HSBC under financial liabilities by remaining contractual maturities (Details) |
Network |
* |
* |
http://hsbc.com/role/ReportOfDirectorsFinancialReviewRiskReportCashFlowsPayableByHsbcUnderFinancialLiabilitiesByRemainingContractualMaturitiesDetails |
| 5497 |
Disclosure of maturity analysis for non-derivative financial liabilities [table] |
Table |
* |
* |
ifrs-full:DisclosureOfMaturityAnalysisForNonderivativeFinancialLiabilitiesTable |
| 5498 |
Maturity [axis] |
Axis |
|
|
ifrs-full:MaturityAxis |
| 5499 |
Aggregated time bands [member] |
Member |
|
|
ifrs-full:AggregatedTimeBandsMember |
| 5500 |
On demand |
Member |
|
|
ifrs-full:OnDemandMember |
| 5501 |
Due within 3 months |
Member |
|
|
ifrs-full:NotLaterThanThreeMonthsMember |
| 5502 |
Due between 3 and 12 months |
Member |
|
|
ifrs-full:LaterThanThreeMonthsAndNotLaterThanOneYearMember |
| 5503 |
1 to 5 years |
Member |
|
|
ifrs-full:LaterThanOneYearAndNotLaterThanFiveYearsMember |
| 5504 |
More than 5 years |
Member |
|
|
ifrs-full:LaterThanFiveYearsMember |
| 5505 |
Disclosure of maturity analysis for non-derivative financial liabilities [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfMaturityAnalysisForNonderivativeFinancialLiabilitiesLineItems |
| 5506 |
Deposits by banks |
Concept (Monetary) |
As Of |
Credit |
hsbc:DepositsFromBanksUndiscountedCashFlows |
| 5507 |
Customer accounts |
Concept (Monetary) |
As Of |
Credit |
hsbc:DepositsFromCustomersUndiscountedCashFlows |
| 5508 |
Repurchase agreements – non-trading |
Concept (Monetary) |
As Of |
Credit |
hsbc:RepurchaseAgreementsAndCashCollateralOnSecuritiesLentUndiscountedCashFlows |
| 5509 |
Trading liabilities |
Concept (Monetary) |
As Of |
Credit |
hsbc:FinancialLiabilitiesAtFairValueThroughProfitOrLossClassifiedAsHeldForTradingUndiscountedCashFlows |
| 5510 |
Financial liabilities designated at fair value |
Concept (Monetary) |
As Of |
Credit |
hsbc:FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedUponInitialRecognitionOrSubsequentlyUndiscountedCashFlows |
| 5511 |
Derivatives |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DerivativeFinancialLiabilitiesUndiscountedCashFlows |
| 5512 |
Debt securities in issue |
Concept (Monetary) |
As Of |
Credit |
hsbc:DebtSecuritiesUndiscountedCashFlows |
| 5513 |
Subordinated liabilities |
Concept (Monetary) |
As Of |
Credit |
hsbc:SubordinatedLiabilitiesUndiscountedCashFlows |
| 5514 |
Other financial liabilities |
Concept (Monetary) |
As Of |
Credit |
hsbc:OtherFinancialLiabilitiesUndiscountedCashFlows |
| 5515 |
Cash flows payable under financial liabilities |
Concept (Monetary) |
As Of |
Credit |
hsbc:FinancialLiabilitiesUndiscountedCashFlows |
| 5516 |
Loan and other credit-related commitments |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:GrossLoanCommitments |
| 5517 |
Financial guarantees |
Concept (Monetary) |
As Of |
Credit |
hsbc:FinancialGuaranteeContractsUndiscountedCashFlows |
| 5518 |
Cash flows payable under financial liabilities and other contractual commitments |
Concept (Monetary) |
As Of |
Credit |
hsbc:FinancialLiabilitiesAndOtherContractualCommitmentsUndiscountedCashFlows |
| 5519 |
Proportion of cash flows payable in period |
Concept (Percent) |
As Of |
|
hsbc:FinancialLiabilitiesAndOtherContractualCommitmentsUndiscountedCashFlowsPercentageOfTotal |
| 5520 |
2441430 - Disclosure - Report Of The Directors Financial Review Risk Report - Cash flows payable by HSBC Holdings under financial liabilities by remaining contractual maturities (Details) |
Network |
* |
* |
http://hsbc.com/role/ReportOfDirectorsFinancialReviewRiskReportCashFlowsPayableByHsbcHoldingsUnderFinancialLiabilitiesByRemainingContractualMaturitiesDetails |
| 5521 |
Disclosure of maturity analysis for non-derivative financial liabilities [table] |
Table |
* |
* |
ifrs-full:DisclosureOfMaturityAnalysisForNonderivativeFinancialLiabilitiesTable |
| 5522 |
Legal Entity [Axis] |
Axis |
|
|
dei:LegalEntityAxis |
| 5523 |
Entity [Domain] |
Member |
|
|
dei:EntityDomain |
| 5524 |
HSBC Holdings |
Member |
|
|
hsbc:HSBCHoldingsMember |
| 5525 |
Maturity [axis] |
Axis |
|
|
ifrs-full:MaturityAxis |
| 5526 |
Aggregated time bands [member] |
Member |
|
|
ifrs-full:AggregatedTimeBandsMember |
| 5527 |
On demand |
Member |
|
|
ifrs-full:OnDemandMember |
| 5528 |
Due within 3 months |
Member |
|
|
ifrs-full:NotLaterThanThreeMonthsMember |
| 5529 |
Due between 3 and 12 months |
Member |
|
|
ifrs-full:LaterThanThreeMonthsAndNotLaterThanOneYearMember |
| 5530 |
1 to 5 years |
Member |
|
|
ifrs-full:LaterThanOneYearAndNotLaterThanFiveYearsMember |
| 5531 |
More than 5 years |
Member |
|
|
ifrs-full:LaterThanFiveYearsMember |
| 5532 |
Disclosure of maturity analysis for non-derivative financial liabilities [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfMaturityAnalysisForNonderivativeFinancialLiabilitiesLineItems |
| 5533 |
Amounts owed to HSBC undertakings |
Concept (Monetary) |
As Of |
Credit |
hsbc:PayablesToRelatedPartiesUndiscountedCashFlows |
| 5534 |
Financial liabilities designated at fair value |
Concept (Monetary) |
As Of |
Credit |
hsbc:FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedUponInitialRecognitionOrSubsequentlyUndiscountedCashFlows |
| 5535 |
Derivatives |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DerivativeFinancialLiabilitiesUndiscountedCashFlows |
| 5536 |
Debt securities in issue |
Concept (Monetary) |
As Of |
Credit |
hsbc:DebtSecuritiesUndiscountedCashFlows |
| 5537 |
Subordinated liabilities |
Concept (Monetary) |
As Of |
Credit |
hsbc:SubordinatedLiabilitiesUndiscountedCashFlows |
| 5538 |
Other financial liabilities |
Concept (Monetary) |
As Of |
Credit |
hsbc:OtherFinancialLiabilitiesUndiscountedCashFlows |
| 5539 |
Cash flows payable under financial liabilities |
Concept (Monetary) |
As Of |
Credit |
hsbc:FinancialLiabilitiesUndiscountedCashFlows |
| 5540 |
Loan and other credit-related commitments |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:GrossLoanCommitments |
| 5541 |
Financial guarantees and similar contracts |
Concept (Monetary) |
As Of |
Credit |
hsbc:FinancialGuaranteeContractsUndiscountedCashFlows |
| 5542 |
Cash flows payable under financial liabilities and other contractual commitments |
Concept (Monetary) |
As Of |
Credit |
hsbc:FinancialLiabilitiesAndOtherContractualCommitmentsUndiscountedCashFlows |
| 5543 |
2441431 - Disclosure - Report Of The Directors Financial Review Risk Report - Trading VaR, 99% 1 Day (Details) |
Network |
* |
* |
http://hsbc.com/role/ReportOfDirectorsFinancialReviewRiskReportTradingVar991DayDetails |
| 5544 |
Disclosure of nature and extent of risks arising from financial instruments [table] |
Table |
* |
* |
ifrs-full:DisclosureOfNatureAndExtentOfRisksArisingFromFinancialInstrumentsTable |
| 5545 |
Types Of Market Risk Portfolios [Axis] |
Axis |
|
|
hsbc:TypesOfMarketRiskPortfoliosAxis |
| 5546 |
Types Of Market Risk Portfolios [Domain] |
Member |
|
|
hsbc:TypesOfMarketRiskPortfoliosDomain |
| 5547 |
Trading portfolios |
Member |
|
|
hsbc:TradingPortfoliosMember |
| 5548 |
Types of risks [axis] |
Axis |
|
|
ifrs-full:TypesOfRisksAxis |
| 5549 |
Risks [member] |
Member |
|
|
ifrs-full:TypesOfRisksMember |
| 5550 |
Foreign exchange (FX) and commodity |
Member |
|
|
ifrs-full:CurrencyRiskMember |
| 5551 |
Interest rate |
Member |
|
|
ifrs-full:InterestRateRiskMember |
| 5552 |
Equity (EQ) |
Member |
|
|
ifrs-full:EquityPriceRiskMember |
| 5553 |
Credit spread |
Member |
|
|
ifrs-full:CreditRiskMember |
| 5554 |
Portfolio diversification |
Member |
|
|
ifrs-full:RiskDiversificationEffectMember |
| 5555 |
Range [axis] |
Axis |
|
|
ifrs-full:RangeAxis |
| 5556 |
Ranges [member] |
Member |
|
|
ifrs-full:RangesMember |
| 5557 |
Average |
Member |
|
|
ifrs-full:WeightedAverageMember |
| 5558 |
Top of range |
Member |
|
|
ifrs-full:TopOfRangeMember |
| 5559 |
Bottom of range |
Member |
|
|
ifrs-full:BottomOfRangeMember |
| 5560 |
Disclosure of nature and extent of risks arising from financial instruments [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfNatureAndExtentOfRisksArisingFromFinancialInstrumentsLineItems |
| 5561 |
Value at risk |
Concept (Monetary) |
As Of |
|
ifrs-full:ValueAtRisk |
| 5562 |
2441432 - Disclosure - Report Of The Directors Financial Review Risk Report - Non-trading VaR 99% 1 Day (Details) |
Network |
* |
* |
http://hsbc.com/role/ReportOfDirectorsFinancialReviewRiskReportNonTradingVar991DayDetails |
| 5563 |
Disclosure of nature and extent of risks arising from financial instruments [table] |
Table |
* |
* |
ifrs-full:DisclosureOfNatureAndExtentOfRisksArisingFromFinancialInstrumentsTable |
| 5564 |
Types Of Market Risk Portfolios [Axis] |
Axis |
|
|
hsbc:TypesOfMarketRiskPortfoliosAxis |
| 5565 |
Types Of Market Risk Portfolios [Domain] |
Member |
|
|
hsbc:TypesOfMarketRiskPortfoliosDomain |
| 5566 |
Non-trading portfolios |
Member |
|
|
hsbc:NontradingPortfoliosMember |
| 5567 |
Types of risks [axis] |
Axis |
|
|
ifrs-full:TypesOfRisksAxis |
| 5568 |
Risks [member] |
Member |
|
|
ifrs-full:TypesOfRisksMember |
| 5569 |
Interest rate |
Member |
|
|
ifrs-full:InterestRateRiskMember |
| 5570 |
Credit spread |
Member |
|
|
ifrs-full:CreditRiskMember |
| 5571 |
Portfolio diversification |
Member |
|
|
ifrs-full:RiskDiversificationEffectMember |
| 5572 |
Range [axis] |
Axis |
|
|
ifrs-full:RangeAxis |
| 5573 |
Ranges [member] |
Member |
|
|
ifrs-full:RangesMember |
| 5574 |
Average |
Member |
|
|
ifrs-full:WeightedAverageMember |
| 5575 |
Top of range |
Member |
|
|
ifrs-full:TopOfRangeMember |
| 5576 |
Bottom of range |
Member |
|
|
ifrs-full:BottomOfRangeMember |
| 5577 |
Disclosure of nature and extent of risks arising from financial instruments [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfNatureAndExtentOfRisksArisingFromFinancialInstrumentsLineItems |
| 5578 |
Value at risk |
Concept (Monetary) |
As Of |
|
ifrs-full:ValueAtRisk |
| 5579 |
2441433 - Disclosure - Report Of The Directors Financial Review Risk Report - Measurement (Details) |
Network |
* |
* |
http://hsbc.com/role/ReportOfDirectorsFinancialReviewRiskReportMeasurementDetails |
| 5580 |
Implied Table |
Table |
* |
* |
implied:Table |
| 5581 |
Report Of The Directors Financial Review Risk Report [Abstract] |
Abstract |
|
|
hsbc:ReportOfTheDirectorsFinancialReviewRiskReportAbstract |
| 5582 |
Risk appetite |
Concept (Percent) |
For Period |
|
hsbc:InsuranceContractsRiskAppetitePercentage |
| 5583 |
Risk tolerance |
Concept (Percent) |
For Period |
|
hsbc:InsuranceContractsRiskTolerancePercentage |
| 5584 |
2441434 - Disclosure - Report Of The Directors Financial Review Risk Report - Balance sheet of insurance manufacturing subsidiaries by type of contract (Details) |
Network |
* |
* |
http://hsbc.com/role/ReportOfDirectorsFinancialReviewRiskReportBalanceSheetOfInsuranceManufacturingSubsidiariesByTypeOfContractDetails |
| 5585 |
Disclosure of types of insurance contracts [table] |
Table |
* |
* |
ifrs-full:DisclosureOfTypesOfInsuranceContractsTable |
| 5586 |
Subsidiaries [axis] |
Axis |
|
|
ifrs-full:SignificantInvestmentsInSubsidiariesAxis |
| 5587 |
Entity's total for subsidiaries [member] |
Member |
|
|
ifrs-full:EntitysTotalForSubsidiariesMember |
| 5588 |
Insurance Manufacturing Subsidiaries |
Member |
|
|
hsbc:InsuranceManufacturingSubsidiariesMember |
| 5589 |
Balance Sheet Components [Axis] |
Axis |
|
|
hsbc:BalanceSheetComponentsAxis |
| 5590 |
Balance Sheet Components [Domain] |
Member |
|
|
hsbc:BalanceSheetComponentsDomain |
| 5591 |
Assets and liabilities related to insurance contracts |
Member |
|
|
hsbc:AssetsAndLiabilitiesRelatedToInsuranceContractsMember |
| 5592 |
Shareholder assets and liabilities |
Member |
|
|
hsbc:AssetsAndLiabilitiesExcludingInsuranceContractsMember |
| 5593 |
Types of insurance contracts [axis] |
Axis |
|
|
ifrs-full:TypesOfInsuranceContractsAxis |
| 5594 |
Types of insurance contracts [member] |
Member |
|
|
ifrs-full:InsuranceContractsMember |
| 5595 |
With DPF |
Member |
|
|
ifrs-full:NonlifeInsuranceContractsMember |
| 5596 |
Unit-linked |
Member |
|
|
hsbc:LinkedLifeInsuranceContractsMember |
| 5597 |
Other contracts |
Member |
|
|
hsbc:NonlinkedLifeInsuranceContractsMember |
| 5598 |
Disclosure of types of insurance contracts [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfTypesOfInsuranceContractsLineItems |
| 5599 |
Financial assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssets |
| 5600 |
Trading assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading |
| 5601 |
Financial assets designated and otherwise mandatorily measured at fair value through profit or loss |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition |
| 5602 |
Financial assets designated at fair value |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLoss |
| 5603 |
Derivatives |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:DerivativeFinancialAssets |
| 5604 |
Financial investments at amortised cost |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsAtAmortisedCost |
| 5605 |
Financial investments – HTM |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:HeldtomaturityInvestments |
| 5606 |
Financial investments at fair value through other comprehensive income |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome |
| 5607 |
Financial investments – AFS |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsAvailableforsale |
| 5608 |
Other financial assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:OtherFinancialAssets |
| 5609 |
Reinsurance assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:ReinsuranceAssets |
| 5610 |
PVIF |
Concept (Monetary) |
As Of |
Debit |
hsbc:PresentValueInterestFactor |
| 5611 |
Other assets and investment properties |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:OtherAssets |
| 5612 |
Total assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:Assets |
| 5613 |
Liabilities under investment contracts designated at fair value |
Concept (Monetary) |
As Of |
Credit |
hsbc:InvestmentContractsLiabilitiesAtFairValue |
| 5614 |
Liabilities under insurance contracts |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:LiabilitiesArisingFromInsuranceContracts |
| 5615 |
Deferred tax |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DeferredTaxLiabilities |
| 5616 |
Other liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:OtherLiabilities |
| 5617 |
Total liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Liabilities |
| 5618 |
Total equity |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Equity |
| 5619 |
Total liabilities and equity |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:EquityAndLiabilities |
| 5620 |
2441435 - Disclosure - Report Of The Directors Financial Review Risk Report - Balance sheet of insurance manufacturing subsidiaries by geographical region (Details) |
Network |
* |
* |
http://hsbc.com/role/ReportOfDirectorsFinancialReviewRiskReportBalanceSheetOfInsuranceManufacturingSubsidiariesByGeographicalRegionDetails |
| 5621 |
Disclosure of types of insurance contracts [table] |
Table |
* |
* |
ifrs-full:DisclosureOfTypesOfInsuranceContractsTable |
| 5622 |
Subsidiaries [axis] |
Axis |
|
|
ifrs-full:SignificantInvestmentsInSubsidiariesAxis |
| 5623 |
Entity's total for subsidiaries [member] |
Member |
|
|
ifrs-full:EntitysTotalForSubsidiariesMember |
| 5624 |
Insurance Manufacturing Subsidiaries |
Member |
|
|
hsbc:InsuranceManufacturingSubsidiariesMember |
| 5625 |
Geographical areas [axis] |
Axis |
|
|
ifrs-full:GeographicalAreasAxis |
| 5626 |
Geographical areas [member] |
Member |
|
|
ifrs-full:GeographicalAreasMember |
| 5627 |
Europe |
Member |
|
|
hsbc:Europe1Member |
| 5628 |
Asia |
Member |
|
|
hsbc:Asia1Member |
| 5629 |
Latin America |
Member |
|
|
hsbc:LatinAmerica1Member |
| 5630 |
Disclosure of types of insurance contracts [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfTypesOfInsuranceContractsLineItems |
| 5631 |
Financial assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssets |
| 5632 |
Trading assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading |
| 5633 |
Financial assets designated and otherwise mandatorily measured at fair value through profit or loss |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition |
| 5634 |
Financial assets designated at fair value |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLoss |
| 5635 |
Derivatives |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:DerivativeFinancialAssets |
| 5636 |
Financial investments at amortised cost |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsAtAmortisedCost |
| 5637 |
Financial investments at fair value through other comprehensive income |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome |
| 5638 |
Financial investments – HTM |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:HeldtomaturityInvestments |
| 5639 |
Financial investments – AFS |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsAvailableforsale |
| 5640 |
Other financial assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:OtherFinancialAssets |
| 5641 |
Reinsurance assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:ReinsuranceAssets |
| 5642 |
PVIF |
Concept (Monetary) |
As Of |
Debit |
hsbc:PresentValueInterestFactor |
| 5643 |
Other assets and investment properties |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:OtherAssets |
| 5644 |
Total assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:Assets |
| 5645 |
Liabilities under investment contracts designated at fair value |
Concept (Monetary) |
As Of |
Credit |
hsbc:InvestmentContractsLiabilitiesAtFairValue |
| 5646 |
Liabilities under insurance contracts |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:LiabilitiesArisingFromInsuranceContracts |
| 5647 |
Deferred tax |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DeferredTaxLiabilities |
| 5648 |
Other liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:OtherLiabilities |
| 5649 |
Total liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Liabilities |
| 5650 |
Total equity |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Equity |
| 5651 |
Total liabilities and equity |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:EquityAndLiabilities |
| 5652 |
2441436 - Disclosure - Report Of The Directors Financial Review Risk Report - Market risk (Details) |
Network |
* |
* |
http://hsbc.com/role/ReportOfDirectorsFinancialReviewRiskReportMarketRiskDetails |
| 5653 |
Disclosure of nature and extent of risks arising from financial instruments [table] |
Table |
* |
* |
ifrs-full:DisclosureOfNatureAndExtentOfRisksArisingFromFinancialInstrumentsTable |
| 5654 |
Types of risks [axis] |
Axis |
|
|
ifrs-full:TypesOfRisksAxis |
| 5655 |
Risks [member] |
Member |
|
|
ifrs-full:TypesOfRisksMember |
| 5656 |
Market risk |
Member |
|
|
ifrs-full:MarketRiskMember |
| 5657 |
Disclosure of nature and extent of risks arising from financial instruments [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfNatureAndExtentOfRisksArisingFromFinancialInstrumentsLineItems |
| 5658 |
Cost of guarantees |
Concept (Monetary) |
As Of |
Credit |
hsbc:LiabilitiesUnderInsuranceContractsAndReinsuranceContractsIssuedFinancialReturnGuaranteeReserve |
| 5659 |
2441437 - Disclosure - Report Of The Directors Financial Review Risk Report - Financial return guarantees (Details) |
Network |
* |
* |
http://hsbc.com/role/ReportOfDirectorsFinancialReviewRiskReportFinancialReturnGuaranteesDetails |
| 5660 |
Disclosure of Financial Return Guarantees [Table] |
Table |
* |
* |
hsbc:DisclosureofFinancialReturnGuaranteesTable |
| 5661 |
Types of risks [axis] |
Axis |
|
|
ifrs-full:TypesOfRisksAxis |
| 5662 |
Risks [member] |
Member |
|
|
ifrs-full:TypesOfRisksMember |
| 5663 |
Market risk |
Member |
|
|
ifrs-full:MarketRiskMember |
| 5664 |
Range [axis] |
Axis |
|
|
ifrs-full:RangeAxis |
| 5665 |
Ranges [member] |
Member |
|
|
ifrs-full:RangesMember |
| 5666 |
Bottom of range |
Member |
|
|
ifrs-full:BottomOfRangeMember |
| 5667 |
Top of range |
Member |
|
|
ifrs-full:TopOfRangeMember |
| 5668 |
Ranges Of Investment Returns On Financial Return Guarantees [Axis] |
Axis |
|
|
hsbc:RangesOfInvestmentReturnsOnFinancialReturnGuaranteesAxis |
| 5669 |
Ranges Of Investment Returns On Financial Return Guarantees [Domain] |
Member |
|
|
hsbc:RangesOfInvestmentReturnsOnFinancialReturnGuaranteesDomain |
| 5670 |
Investment Returns Range One |
Member |
|
|
hsbc:InvestmentReturnsRangeOneMember |
| 5671 |
Investment Returns Range Two |
Member |
|
|
hsbc:InvestmentReturnsRangeTwoMember |
| 5672 |
Investment Returns Range Three |
Member |
|
|
hsbc:InvestmentReturnsRangeThreeMember |
| 5673 |
Investment Returns Range Four |
Member |
|
|
hsbc:InvestmentReturnsRangeFourMember |
| 5674 |
Disclosure of Financial Return Guarantees [Line Items] |
LineItems |
|
|
hsbc:DisclosureofFinancialReturnGuaranteesLineItems |
| 5675 |
Investment returns implied by guarantee |
Concept (Percent) |
As Of |
|
hsbc:FinancialReturnGuaranteeReserveUnderInsuranceContractsProfitSharingPercentage |
| 5676 |
Long-term investment returns on relevant portfolios |
Concept (Percent) |
As Of |
|
hsbc:FinancialReturnGuaranteeReserveUnderInsuranceContractsLongTermInvestmentReturns |
| 5677 |
Cost of guarantees |
Concept (Monetary) |
As Of |
Credit |
hsbc:LiabilitiesUnderInsuranceContractsAndReinsuranceContractsIssuedFinancialReturnGuaranteeReserve |
| 5678 |
2441438 - Disclosure - Report Of The Directors Financial Review Risk Report - Sensitivity of HSBC’s insurance manufacturing subsidiaries to market risk factors (Details) |
Network |
* |
* |
http://hsbc.com/role/ReportOfDirectorsFinancialReviewRiskReportSensitivityOfHsbcsInsuranceManufacturingSubsidiariesToMarketRiskFactorsDetails |
| 5679 |
Disclosure Of Market Risk Sensitivity Analysis [Table] |
Table |
* |
* |
hsbc:DisclosureOfMarketRiskSensitivityAnalysisTable |
| 5680 |
Types of risks [axis] |
Axis |
|
|
ifrs-full:TypesOfRisksAxis |
| 5681 |
Risks [member] |
Member |
|
|
ifrs-full:TypesOfRisksMember |
| 5682 |
Market risk |
Member |
|
|
ifrs-full:MarketRiskMember |
| 5683 |
Disclosure Of Market Risk Sensitivity Analysis [Line Items] |
LineItems |
|
|
hsbc:DisclosureOfMarketRiskSensitivityAnalysisLineItems |
| 5684 |
Effect on profit after tax |
Abstract |
|
|
hsbc:SensitivityAnalysisForTypesOfMarketRiskReasonablyPossibleChangeInRiskVariableEffectOnProfitLossAfterTaxAbstract |
| 5685 |
Positive 100 basis point parallel shift in yield curves |
Concept (Monetary) |
For Period |
Credit |
hsbc:SensitivityAnalysisForTypesOfMarketRiskEffectOfOnePercentagePointIncreaseReasonablyPossibleChangeInRiskVariableEffectOnProfitLossAfterTaxParallelShiftInYieldCurves |
| 5686 |
Negative 100 basis point parallel shift in yield curves |
Concept (Monetary) |
For Period |
Credit |
hsbc:SensitivityAnalysisForTypesOfMarketRiskEffectOfOnePercentagePointDecreaseReasonablyPossibleChangeInRiskVariableEffectOnProfitLossAfterTaxParallelShiftInYieldCurves |
| 5687 |
10% increase in equity prices |
Concept (Monetary) |
For Period |
Credit |
hsbc:SensitivityAnalysisForTypesOfMarketRiskEffectOfTenPercentagePointIncreaseReasonablyPossibleChangeInRiskVariableEffectOnProfitLossAfterTaxEquityPrices |
| 5688 |
10% decrease in equity prices |
Concept (Monetary) |
For Period |
Credit |
hsbc:SensitivityAnalysisForTypesOfMarketRiskEffectOfTenPercentagePointDecreaseReasonablyPossibleChangeInRiskVariableEffectOnProfitLossAfterTaxEquityPrices |
| 5689 |
10% increase in US dollar exchange rate compared with all currencies |
Concept (Monetary) |
For Period |
Credit |
hsbc:SensitivityAnalysisForTypesOfMarketRiskEffectOfTenPercentagePointIncreaseReasonablyPossibleChangeInRiskVariableEffectOnProfitLossAfterTaxForeignCurrencyTranslation |
| 5690 |
10% decrease in US dollar exchange rate compared with all currencies |
Concept (Monetary) |
For Period |
Credit |
hsbc:SensitivityAnalysisForTypesOfMarketRiskEffectOfTenPercentagePointDecreaseReasonablyPossibleChangeInRiskVariableEffectOnProfitLossAfterTaxForeignCurrencyTranslation |
| 5691 |
Effect on total equity |
Abstract |
|
|
hsbc:SensitivityAnalysisForTypesOfMarketRiskReasonablyPossibleChangeInRiskVariableEffectOnTotalEquityAbstract |
| 5692 |
Positive 100 basis point parallel shift in yield curves |
Concept (Monetary) |
For Period |
Credit |
hsbc:SensitivityAnalysisForTypesOfMarketRiskEffectOfOnePercentagePointIncreaseReasonablyPossibleChangeInRiskVariableEffectOnTotalEquityParallelShiftInYieldCurves |
| 5693 |
Negative 100 basis point parallel shift in yield curves |
Concept (Monetary) |
For Period |
Credit |
hsbc:SensitivityAnalysisForTypesOfMarketRiskEffectOfOnePercentagePointDecreaseReasonablyPossibleChangeInRiskVariableEffectOnTotalEquityParallelShiftInYieldCurves |
| 5694 |
10% increase in equity prices |
Concept (Monetary) |
For Period |
Credit |
hsbc:SensitivityAnalysisForTypesOfMarketRiskEffectOfTenPercentagePointIncreaseReasonablyPossibleChangeInRiskVariableEffectOnTotalEquityEquityPrices |
| 5695 |
10% decrease in equity prices |
Concept (Monetary) |
For Period |
Credit |
hsbc:SensitivityAnalysisForTypesOfMarketRiskEffectOfTenPercentagePointDecreaseReasonablyPossibleChangeInRiskVariableEffectOnTotalEquityEquityPrices |
| 5696 |
10% increase in US dollar exchange rate compared with all currencies |
Concept (Monetary) |
For Period |
Credit |
hsbc:SensitivityAnalysisForTypesOfMarketRiskEffectOfTenPercentagePointIncreaseReasonablyPossibleChangeInRiskVariableEffectOnTotalEquityForeignCurrencyTranslation |
| 5697 |
10% decrease in US dollar exchange rate compared with all currencies |
Concept (Monetary) |
For Period |
Credit |
hsbc:SensitivityAnalysisForTypesOfMarketRiskEffectOfTenPercentagePointDecreaseReasonablyPossibleChangeInRiskVariableEffectOnTotalEquityForeignCurrencyTranslation |
| 5698 |
2441439 - Disclosure - Report Of The Directors Financial Review Risk Report - Credit risk, Description and exposure (Details) |
Network |
* |
* |
http://hsbc.com/role/ReportOfDirectorsFinancialReviewRiskReportCreditRiskDescriptionAndExposureDetails |
| 5699 |
Disclosure of credit risk exposure [table] |
Table |
* |
* |
ifrs-full:DisclosureOfCreditRiskExposureTable |
| 5700 |
Types of risks [axis] |
Axis |
|
|
ifrs-full:TypesOfRisksAxis |
| 5701 |
Risks [member] |
Member |
|
|
ifrs-full:TypesOfRisksMember |
| 5702 |
Credit risk |
Member |
|
|
ifrs-full:CreditRiskMember |
| 5703 |
Disclosure of credit risk exposure [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfCreditRiskExposureLineItems |
| 5704 |
Percentage of insurance contracts assessed as satisfactory or higher that is neither past due nor impaired |
Concept (Percent) |
For Period |
|
hsbc:ExposureToCreditRiskOnReinsurersShareOfLiabilitiesUnderInsuranceContractsNeitherPastDueNorImpairedPercentage |
| 5705 |
2441440 - Disclosure - Report Of The Directors Financial Review Risk Report - Expected maturity of insurance contract liabilities (Details) |
Network |
* |
* |
http://hsbc.com/role/ReportOfDirectorsFinancialReviewRiskReportExpectedMaturityOfInsuranceContractLiabilitiesDetails |
| 5706 |
Disclosure Of Expected Maturity Of Insurance Contract Liabilities [Table] |
Table |
* |
* |
hsbc:DisclosureOfExpectedMaturityOfInsuranceContractLiabilitiesTable |
| 5707 |
Types of risks [axis] |
Axis |
|
|
ifrs-full:TypesOfRisksAxis |
| 5708 |
Risks [member] |
Member |
|
|
ifrs-full:TypesOfRisksMember |
| 5709 |
Liquidity risk |
Member |
|
|
ifrs-full:LiquidityRiskMember |
| 5710 |
Types of insurance contracts [axis] |
Axis |
|
|
ifrs-full:TypesOfInsuranceContractsAxis |
| 5711 |
Types of insurance contracts [member] |
Member |
|
|
ifrs-full:InsuranceContractsMember |
| 5712 |
Unit-linked |
Member |
|
|
hsbc:LinkedLifeInsuranceContractsMember |
| 5713 |
With DPF and Other contracts |
Member |
|
|
hsbc:NonLinkedLifeInsuranceContractsAndNonLifeInsuranceContractsMember |
| 5714 |
Maturity [axis] |
Axis |
|
|
ifrs-full:MaturityAxis |
| 5715 |
Aggregated time bands [member] |
Member |
|
|
ifrs-full:AggregatedTimeBandsMember |
| 5716 |
Up to 1 year |
Member |
|
|
ifrs-full:NotLaterThanOneYearMember |
| 5717 |
1 to 5 years |
Member |
|
|
ifrs-full:LaterThanOneYearAndNotLaterThanFiveYearsMember |
| 5718 |
5-15 years |
Member |
|
|
hsbc:LaterThanFiveYearsAndNotLaterThanFifteenYearsMember |
| 5719 |
Over 15 years |
Member |
|
|
hsbc:LaterThanFifteenYearsMember |
| 5720 |
Disclosure Of Expected Maturity Of Insurance Contract Liabilities [Line Items] |
LineItems |
|
|
hsbc:DisclosureOfExpectedMaturityOfInsuranceContractLiabilitiesLineItems |
| 5721 |
Expected undiscounted cash flows |
Concept (Monetary) |
As Of |
Credit |
hsbc:RiskExposureExpectedUndiscountedCashFlowsFromMaturityOfLiabilitiesUnderInsuranceContractsAndReinsuranceContractsIssued |
| 5722 |
2441441 - Disclosure - Report Of The Directors Financial Review Risk Report - Sensitivity analysis (Details) |
Network |
* |
* |
http://hsbc.com/role/ReportOfDirectorsFinancialReviewRiskReportSensitivityAnalysisDetails |
| 5723 |
Disclosure of types of insurance contracts [table] |
Table |
* |
* |
ifrs-full:DisclosureOfTypesOfInsuranceContractsTable |
| 5724 |
Types of risks [axis] |
Axis |
|
|
ifrs-full:TypesOfRisksAxis |
| 5725 |
Risks [member] |
Member |
|
|
ifrs-full:TypesOfRisksMember |
| 5726 |
Insurance Risk |
Member |
|
|
hsbc:InsuranceRiskMember |
| 5727 |
Disclosure of types of insurance contracts [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfTypesOfInsuranceContractsLineItems |
| 5728 |
10% increase in mortality and/or morbidity rates |
Concept (Monetary) |
For Period |
Credit |
hsbc:SensitivityAnalysisForTypesOfInsuranceRiskEffectOfTenPercentagePointIncreaseReasonablyPossibleChangeInRiskVariableEffectOnProfitLossAfterTaxMortalityAndMorbidityRates |
| 5729 |
10% decrease in mortality and/or morbidity rates |
Concept (Monetary) |
For Period |
Credit |
hsbc:SensitivityAnalysisForTypesOfInsuranceRiskEffectOfTenPercentagePointDecreaseReasonablyPossibleChangeInRiskVariableEffectOnProfitLossAfterTaxMortalityAndMorbidityRates |
| 5730 |
10% increase in lapse rates |
Concept (Monetary) |
For Period |
Credit |
hsbc:SensitivityAnalysisForTypesOfInsuranceRiskEffectOfTenPercentagePointIncreaseReasonablyPossibleChangeInRiskVariableEffectOnProfitLossAfterTaxLapseRates |
| 5731 |
10% decrease in lapse rates |
Concept (Monetary) |
For Period |
Credit |
hsbc:SensitivityAnalysisForTypesOfInsuranceRiskEffectOfTenPercentagePointDecreaseReasonablyPossibleChangeInRiskVariableEffectOnProfitLossAfterTaxLapseRates |
| 5732 |
10% increase in expense rates |
Concept (Monetary) |
For Period |
Credit |
hsbc:SensitivityAnalysisForTypesOfInsuranceRiskEffectOfTenPercentagePointIncreaseReasonablyPossibleChangeInRiskVariableEffectOnProfitLossAfterTaxExpenseRates |
| 5733 |
10% decrease in expense rates |
Concept (Monetary) |
For Period |
Credit |
hsbc:SensitivityAnalysisForTypesOfInsuranceRiskEffectOfTenPercentagePointDecreaseReasonablyPossibleChangeInRiskVariableEffectOnProfitLossAfterTaxExpenseRates |
| 5734 |
2442402 - Disclosure - Report Of The Directors Financial Review Capital Report - Own funds disclosure (Details) |
Network |
* |
* |
http://hsbc.com/role/ReportOfDirectorsFinancialReviewCapitalReportOwnFundsDisclosureDetails |
| 5735 |
Implied Table |
Table |
* |
* |
implied:Table |
| 5736 |
Report Of The Directors Financial Review Capital Report [Abstract] |
Abstract |
|
|
hsbc:ReportOfTheDirectorsFinancialReviewCapitalReportAbstract |
| 5737 |
Common equity tier 1 (‘CET1’) capital: instruments and reserves |
Abstract |
|
|
hsbc:CommonEquityTierOneCapitalInstrumentsAndReservesAbstract |
| 5738 |
Capital instruments and the related share premium accounts |
Concept (Monetary) |
As Of |
Credit |
hsbc:CommonEquityTierOneCapitalCapitalInstrumentsAndRelatedPartySharePremiumAccounts |
| 5739 |
Retained earnings |
Concept (Monetary) |
As Of |
Credit |
hsbc:CommonEquityTierOneCapitalRetainedEarnings |
| 5740 |
Accumulated other comprehensive income (and other reserves) |
Concept (Monetary) |
As Of |
Credit |
hsbc:CommonEquityTierOneCapitalAccumulatedOtherComprehensiveIncomeAndOtherReserves |
| 5741 |
Minority interests (amount allowed in consolidated CET1) |
Concept (Monetary) |
As Of |
Credit |
hsbc:CommonEquityTierOneCapitalNoncontrollingInterests |
| 5742 |
Independently reviewed interim net profits net of any foreseeable charge or dividend |
Concept (Monetary) |
As Of |
Credit |
hsbc:CommonEquityTierOneCapitalProfitLossNetOfForseeableChargeOrDividend |
| 5743 |
Common equity tier 1 capital before regulatory adjustments |
Concept (Monetary) |
As Of |
Credit |
hsbc:CommonEquityTierOneCapitalBeforeRegulatoryAdjustments |
| 5744 |
Common equity tier 1 capital: regulatory adjustments |
Abstract |
|
|
hsbc:CommonEquityTierOneCapitalRegulatoryAdjustmentsAbstract |
| 5745 |
Additional value adjustments |
Concept (Monetary) |
As Of |
Debit |
hsbc:CommonEquityTierOneCapitalAdditionalValueAdjustments |
| 5746 |
Intangible assets (net of related deferred tax liability) |
Concept (Monetary) |
As Of |
Debit |
hsbc:CommonEquityTierOneCapitalIntangibleAssetAdjustmentsNet |
| 5747 |
Deferred tax assets that rely on future profitability excluding those arising from temporary differences (net of related tax liability) |
Concept (Monetary) |
As Of |
Debit |
hsbc:CommonEquityTierOneCapitalDeferredTaxAssetAdjustments |
| 5748 |
Fair value reserves related to gains or losses on cash flow hedges |
Concept (Monetary) |
As Of |
Debit |
hsbc:CommonEquityTierOneCapitalFairValueReserveAdjustments |
| 5749 |
Negative amounts resulting from the calculation of expected loss amounts |
Concept (Monetary) |
As Of |
Debit |
hsbc:CommonEquityTierOneCapitalExpectedLossAdjustments |
| 5750 |
Gains or losses on liabilities at fair value resulting from changes in own credit standing |
Concept (Monetary) |
As Of |
Debit |
hsbc:CommonEquityTierOneCapitalGainsLossesOnLiabilitiesFromChangeInCreditStandingAdjustments |
| 5751 |
Defined-benefit pension fund assets |
Concept (Monetary) |
As Of |
Debit |
hsbc:CommonEquityTierOneCapitalDefinedBenefitPensionFundAssetAdjustments |
| 5752 |
Direct and indirect holdings of own CET1 instruments |
Concept (Monetary) |
As Of |
Debit |
hsbc:CommonEquityTierOneCapitalDirectAndIndirectHoldingsOfInstrumentsAdjustments |
| 5753 |
Direct, indirect and synthetic holdings by the institution of the CET1 instruments of financial sector entities where the institution has a significant investment in those entities (amount above 10% threshold and net of eligible short positions) |
Concept (Monetary) |
As Of |
Debit |
hsbc:CommonEquityTierOneCapitalDirectAndIndirectHoldingsOfInstrumentsOfSignificantInvestmentAdjustments |
| 5754 |
Total regulatory adjustments to common equity tier 1 |
Concept (Monetary) |
As Of |
Debit |
hsbc:CommonEquityTierOneCapitalRegulatoryAdjustments |
| 5755 |
Common equity tier 1 capital |
Concept (Monetary) |
As Of |
Credit |
hsbc:CommonEquityTierOneCapital1 |
| 5756 |
Additional tier 1 (‘AT1’) capital: instruments |
Abstract |
|
|
hsbc:AdditionalTierOneCapitalInstrumentsAbstract |
| 5757 |
Capital instruments and the related share premium accounts |
Concept (Monetary) |
As Of |
Credit |
hsbc:AdditionalTierOneCapitalCapitalInstrumentsAndRelatedPartySharePremiumAccounts |
| 5758 |
Amount of qualifying items and the related share premium accounts subject to phase out from AT1 |
Concept (Monetary) |
As Of |
Credit |
hsbc:AdditionalTierOneCapitalQualifyingItemsAndRelatedSharePremiumAccountsSubjectToPhaseOut |
| 5759 |
Qualifying tier 1 capital included in consolidated AT1 capital (including minority interests not included in CET1) issued by subsidiaries and held by third parties |
Concept (Monetary) |
As Of |
Credit |
hsbc:AdditionalTierOneCapitalQualifyingCapitalIssuedBySubsidiariesAndHeldByThirdParties |
| 5760 |
– of which: instruments issued by subsidiaries subject to phase out |
Concept (Monetary) |
As Of |
Credit |
hsbc:AdditionalTierOneCapitalQualifyingCapitalIssuedBySubsidiariesAndHeldByThirdPartiesSubjectToPhaseOut |
| 5761 |
Additional tier 1 capital before regulatory adjustments |
Concept (Monetary) |
As Of |
Credit |
hsbc:AdditionalTierOneCapitalBeforeRegulatoryAdjustments |
| 5762 |
Additional tier 1 capital: regulatory adjustments |
Abstract |
|
|
hsbc:AdditionalTierOneCapitalRegulatoryAdjustmentsAbstract |
| 5763 |
Direct and indirect holdings of own AT1 instruments |
Concept (Monetary) |
As Of |
Debit |
hsbc:AdditionalTierOneCapitalDirectAndIndirectHoldingsOfInstrumentsAdjustments |
| 5764 |
Residual amounts deducted from AT1 capital with regard to deduction from tier 2 (‘T2’) capital during the transitional period |
Concept (Monetary) |
As Of |
Debit |
hsbc:AdditionalTierOneCapitalResidualAmountDeductedAdjustments |
| 5765 |
Total regulatory adjustments to additional tier 1 capital |
Concept (Monetary) |
As Of |
Debit |
hsbc:AdditionalTierOneCapitalRegulatoryAdjustments |
| 5766 |
Additional tier 1 capital |
Concept (Monetary) |
As Of |
Credit |
hsbc:AdditionalTierOneCapital |
| 5767 |
Tier 1 capital |
Concept (Monetary) |
As Of |
Credit |
hsbc:TierOneCapital |
| 5768 |
Tier 2 capital: instruments and provisions |
Abstract |
|
|
hsbc:TierTwoRiskBasedCapitalInstrumentsAndProvisionsAbstract |
| 5769 |
Capital instruments and the related share premium accounts |
Concept (Monetary) |
As Of |
Credit |
hsbc:TierTwoRiskBasedCapitalCapitalInstrumentsAndRelatedPartySharePremiumAccounts |
| 5770 |
Amount of qualifying items and the related share premium accounts subject to phase out from T2 |
Concept (Monetary) |
As Of |
Credit |
hsbc:TierTwoRiskBasedCapitalQualifyingItemsAndRelatedSharePremiumAccountsSubjecttoPhaseOut |
| 5771 |
Qualifying own funds instruments included in consolidated T2 capital (including minority interests and AT1 instruments not included in CET1 or AT1) issued by subsidiaries and held by third parties |
Concept (Monetary) |
As Of |
Credit |
hsbc:TierTwoRiskBasedCapitalQualifyingCapitalIssuedBySubsidiariesAndHeldByThirdParties |
| 5772 |
– of which: instruments issued by subsidiaries subject to phase out |
Concept (Monetary) |
As Of |
Credit |
hsbc:TierTwoRiskBasedCapitalQualifyingCapitalIssuedBySubsidiariesAndHeldByThirdPartiesSubjectToPhaseOut |
| 5773 |
Tier 2 capital before regulatory adjustments |
Concept (Monetary) |
As Of |
Credit |
hsbc:TierTwoRiskBasedCapitalBeforeRegulatoryAdjustments |
| 5774 |
Tier 2 capital: regulatory adjustments |
Abstract |
|
|
hsbc:TierTwoRiskBasedCapitalRegulatoryAdjustmentsAbstract |
| 5775 |
Direct and indirect holdings of own T2 instruments |
Concept (Monetary) |
As Of |
Debit |
hsbc:TierTwoRiskBasedCapitalDirectAndIndirectHoldingsOfInstrumentsAdjustments |
| 5776 |
Direct and indirect holdings by the institution of the T2 instruments and subordinated loans of financial sector entities where the institution has a significant investment in those entities (net of eligible short positions) |
Concept (Monetary) |
As Of |
Debit |
hsbc:TierTwoRiskBasedCapitalDirectAndIndirectHoldingsOfInstrumentsOfSignificantInvestmentAdjustments |
| 5777 |
Total regulatory adjustments to tier 2 capital |
Concept (Monetary) |
As Of |
Debit |
hsbc:TierTwoRiskBasedCapitalRegulatoryAdjustments |
| 5778 |
Tier 2 capital |
Concept (Monetary) |
As Of |
Credit |
hsbc:TierTwoRiskBasedCapital1 |
| 5779 |
Total capital |
Concept (Monetary) |
As Of |
Credit |
hsbc:Capital1 |
| 5780 |
2442403 - Disclosure - Report Of The Directors Financial Review Capital Report - Capital narrative (Details) |
Network |
* |
* |
http://hsbc.com/role/ReportOfDirectorsFinancialReviewCapitalReportCapitalNarrativeDetails |
| 5781 |
Implied Table |
Table |
* |
* |
implied:Table |
| 5782 |
Report Of The Directors Financial Review Capital Report [Abstract] |
Abstract |
|
|
hsbc:ReportOfTheDirectorsFinancialReviewCapitalReportAbstract |
| 5783 |
Common equity tier one capital ratio |
Concept (Percent) |
As Of |
|
hsbc:CommonEquityTierOneCapitalRatio1 |
| 5784 |
Increase (decrease) in common equity tier one capital |
Concept (Monetary) |
For Period |
Credit |
hsbc:IncreaseDecreaseInCommonEquityTierOneCapital |
| 5785 |
Decrease in common equity tier one capital, from foreign currency translation differences |
Concept (Monetary) |
For Period |
Credit |
hsbc:IncreaseDecreaseInCommonEquityTierOneCapitalForeignCurrencyTranslation |
| 5786 |
Decrease in common equity tier one capital from share buy-back |
Concept (Monetary) |
For Period |
Credit |
hsbc:IncreaseDecreaseInCommonEquityTierOneCapitalShareBuyBack |
| 5787 |
Increase in common equity tier one capital, from increase in threshold deductions |
Concept (Monetary) |
For Period |
Credit |
hsbc:IncreaseDecreaseInCommonEquityTierOneCapitalThresholdDeductions |
| 5788 |
Increase in common equity tier one capital from intangible asset deduction |
Concept (Monetary) |
For Period |
Credit |
hsbc:IncreaseDecreaseInCommonEquityTierOneCapitalIntangibleAssetDeduction |
| 5789 |
Increase in common equity tier one capital, from profit, net of dividends |
Concept (Monetary) |
For Period |
Credit |
hsbc:IncreaseDecreaseInCommonEquityTierOneCapitalProfitLossNetOfDividends |
| 5790 |
Increase in common equity tier one capital from IFRS 9 transition impact |
Concept (Monetary) |
For Period |
Credit |
hsbc:IncreaseDecreaseInCommonEquityTierOneCapitalImpactFromIFRS9Transition |
| 5791 |
Pillar 2A requirement, percentage of risk weighted assets |
Concept (Percent) |
As Of |
|
hsbc:PRAIndividualCapitalGuidancePillar2ARequirementPercentageOfRiskWeightedAssets |
| 5792 |
Pillar 2A requirement, risk weighted assets, percentage met by CET1 |
Concept (Percent) |
As Of |
|
hsbc:PRAIndividualCapitalGuidancePillar2ARequirementPercentageOfRiskWeightedAssetsPercentageMetByCommonEquityTierOneRatio |
| 5793 |
2443402 - Disclosure - Report of Directors Corporate Governance - Single figure of remuneration (Details) |
Network |
* |
* |
http://hsbc.com/role/ReportOfDirectorsCorporateGovernanceSingleFigureOfRemunerationDetails |
| 5794 |
Disclosure of transactions between related parties [table] |
Table |
* |
* |
ifrs-full:DisclosureOfTransactionsBetweenRelatedPartiesTable |
| 5795 |
Categories of related parties [axis] |
Axis |
|
|
ifrs-full:CategoriesOfRelatedPartiesAxis |
| 5796 |
Entity's total for related parties [member] |
Member |
|
|
ifrs-full:EntitysTotalForRelatedPartiesMember |
| 5797 |
John Flint |
Member |
|
|
hsbc:ExecutiveDirectorJohnFlintMember |
| 5798 |
Stuart Gulliver |
Member |
|
|
hsbc:ExecutiveDirectorStuartGulliverMember |
| 5799 |
Iain Mackay |
Member |
|
|
hsbc:ExecutiveDirectorIainMackayMember |
| 5800 |
Marc Moses |
Member |
|
|
hsbc:ExecutiveDirectorMarcMosesMember |
| 5801 |
Vesting1 [Axis] |
Axis |
|
|
hsbc:Vesting1Axis |
| 5802 |
Vesting1 [Domain] |
Member |
|
|
hsbc:Vesting1Domain |
| 5803 |
Tranche 1 |
Member |
|
|
hsbc:ShareBasedCompensationAwardTrancheOne1Member |
| 5804 |
Tranche 2 |
Member |
|
|
hsbc:ShareBasedCompensationAwardTrancheTwo1Member |
| 5805 |
Tranche 3 |
Member |
|
|
hsbc:ShareBasedCompensationAwardTrancheThree1Member |
| 5806 |
Tranche 4 |
Member |
|
|
hsbc:ShareBasedCompensationAwardTrancheFourMember |
| 5807 |
Tranche 5 |
Member |
|
|
hsbc:ShareBasedCompensationAwardTrancheFiveMember |
| 5808 |
Disclosure of transactions between related parties [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfTransactionsBetweenRelatedPartiesLineItems |
| 5809 |
Base salary |
Concept (Monetary) |
For Period |
Debit |
hsbc:DirectorsRemunerationExpenseBaseSalary |
| 5810 |
Fixed pay allowance |
Concept (Monetary) |
For Period |
Debit |
hsbc:DirectorsRemunerationExpenseFixedPayAllowance |
| 5811 |
Cash in lieu of pension |
Concept (Monetary) |
For Period |
Debit |
hsbc:DirectorsRemunerationExpenseCashInLieuOfPension |
| 5812 |
Annual incentive |
Concept (Monetary) |
For Period |
Debit |
hsbc:DirectorsRemunerationExpenseAnnualIncentive |
| 5813 |
AML DPA award |
Concept (Monetary) |
For Period |
Debit |
hsbc:DirectorsRenumberationExpenseAntiMoneyLaunderingDeferredProsecutionAgreementAward |
| 5814 |
LTI |
Concept (Monetary) |
For Period |
Debit |
hsbc:DirectorsRemunerationExpenseLongtermIncentive |
| 5815 |
Sub-total |
Concept (Monetary) |
For Period |
Debit |
hsbc:DirectorsRemunerationExpenseBeforeBenefits |
| 5816 |
Taxable benefits |
Concept (Monetary) |
For Period |
Debit |
hsbc:DirectorsRemunerationExpenseTaxableBenefits |
| 5817 |
Non-taxable benefits |
Concept (Monetary) |
For Period |
Debit |
hsbc:DirectorsRemunerationExpenseNonTaxableBenefits |
| 5818 |
Notional returns |
Concept (Monetary) |
For Period |
Debit |
hsbc:DirectorsRemunerationExpenseNotionalReturns |
| 5819 |
Total |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:DirectorsRemunerationExpense |
| 5820 |
Percentage of annual incentive award deferred in shares |
Concept (Percent) |
For Period |
|
hsbc:DirectorsRemunerationExpenseDeferredSharesPercentageOfAnnualIncentiveAward |
| 5821 |
Deferred annual incentive period |
Concept (xbrli:durationItemType) |
For Period |
|
hsbc:DirectorsRemunerationExpenseDeferredAnnualIncentivePeriod |
| 5822 |
Deferred annual incentive |
Concept (Monetary) |
For Period |
Debit |
hsbc:DirectorsRemunerationExpenseDeferredAnnualIncentive |
| 5823 |
Deferred prosecution agreement term |
Concept (xbrli:durationItemType) |
For Period |
|
hsbc:DirectorsRemunerationExpenseDeferredProsecutionAgreementTerm |
| 5824 |
Vesting percentage |
Concept (Percent) |
For Period |
|
hsbc:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingRightsPercentage1 |
| 5825 |
2443403 - Disclosure - Report of Directors Corporate Governance - Notes to the single figure of remuneration - benefits (Details) |
Network |
* |
* |
http://hsbc.com/role/ReportOfDirectorsCorporateGovernanceNotesToSingleFigureOfRemunerationBenefitsDetails |
| 5826 |
Disclosure of transactions between related parties [table] |
Table |
* |
* |
ifrs-full:DisclosureOfTransactionsBetweenRelatedPartiesTable |
| 5827 |
Categories of related parties [axis] |
Axis |
|
|
ifrs-full:CategoriesOfRelatedPartiesAxis |
| 5828 |
Entity's total for related parties [member] |
Member |
|
|
ifrs-full:EntitysTotalForRelatedPartiesMember |
| 5829 |
Stuart Gulliver |
Member |
|
|
hsbc:ExecutiveDirectorStuartGulliverMember |
| 5830 |
Disclosure of transactions between related parties [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfTransactionsBetweenRelatedPartiesLineItems |
| 5831 |
Car benefit |
Concept (Monetary) |
For Period |
Debit |
hsbc:DirectorsRemunerationExpenseCarBenefit |
| 5832 |
Hong Kong bank-owned accommodation |
Concept (Monetary) |
For Period |
Debit |
hsbc:DirectorsRemunerationExpenseBankOwnedAccommodation |
| 5833 |
Tax expense on car benefit and Hong Kong bank-owned accommodation |
Concept (Monetary) |
For Period |
Debit |
hsbc:DirectorsRemunerationExpenseTaxExpenseOnCarBenefitAndBankOwnedAccommodation |
| 5834 |
Insurance benefit (non-taxable) |
Concept (Monetary) |
For Period |
Debit |
hsbc:DirectorsRemunerationExpenseNonTaxableInsuranceBenefit |
| 5835 |
2443404 - Disclosure - Report of Directors Corporate Governance - Determining executive Directors’ annual performance (Details) |
Network |
* |
* |
http://hsbc.com/role/ReportOfDirectorsCorporateGovernanceDeterminingExecutiveDirectorsAnnualPerformanceDetails |
| 5836 |
Disclosure Of Critical Performance Measures And Indicators Management Uses [Table] |
Table |
* |
* |
hsbc:DisclosureOfCriticalPerformanceMeasuresAndIndicatorsManagementUsesTable |
| 5837 |
Segments [axis] |
Axis |
|
|
ifrs-full:SegmentsAxis |
| 5838 |
Segments [member] |
Member |
|
|
ifrs-full:SegmentsMember |
| 5839 |
Commercial Banking |
Member |
|
|
hsbc:CommercialBankingSegmentMember |
| 5840 |
Global Banking and Markets |
Member |
|
|
hsbc:GlobalBankingAndMarketsMember |
| 5841 |
Geographical areas [axis] |
Axis |
|
|
ifrs-full:GeographicalAreasAxis |
| 5842 |
Geographical areas [member] |
Member |
|
|
ifrs-full:GeographicalAreasMember |
| 5843 |
US |
Member |
|
|
country:US |
| 5844 |
Asia |
Member |
|
|
hsbc:Asia1Member |
| 5845 |
Title Of Individual1 [Axis] |
Axis |
|
|
hsbc:TitleOfIndividual1Axis |
| 5846 |
Title Of Individual1 [Domain] |
Member |
|
|
hsbc:TitleOfIndividual1Domain |
| 5847 |
Group Chief Executive |
Member |
|
|
hsbc:GroupChiefExecutiveMember |
| 5848 |
Group Finance Director |
Member |
|
|
hsbc:GroupFinanceDirectorMember |
| 5849 |
Group Chief Risk Officer |
Member |
|
|
hsbc:GroupChiefRiskOfficerMember |
| 5850 |
Performance Categories And Objectives [Axis] |
Axis |
|
|
hsbc:PerformanceCategoriesAndObjectivesAxis |
| 5851 |
Performance Categories And Objectives [Domain] |
Member |
|
|
hsbc:PerformanceCategoriesAndObjectivesDomain |
| 5852 |
Profit before tax |
Member |
|
|
hsbc:MeasureOfProfitLossBeforeTaxMember |
| 5853 |
Positive jaws |
Member |
|
|
hsbc:MeasureOfPositiveJAWSMember |
| 5854 |
Revenue growth |
Member |
|
|
hsbc:MeasureOfRevenueGrowthMember |
| 5855 |
Capital management (RoTE) |
Member |
|
|
hsbc:MeasureOfCapitalManagementMember |
| 5856 |
– Financials |
Member |
|
|
hsbc:MeasureOfStrategicPrioritiesFinancialsMember |
| 5857 |
– Other targets |
Member |
|
|
hsbc:MeasureOfStrategicPrioritiesOtherTargetsMember |
| 5858 |
Risk and compliance |
Member |
|
|
hsbc:MeasureOfRiskAndComplianceMember |
| 5859 |
Categories of related parties [axis] |
Axis |
|
|
ifrs-full:CategoriesOfRelatedPartiesAxis |
| 5860 |
Entity's total for related parties [member] |
Member |
|
|
ifrs-full:EntitysTotalForRelatedPartiesMember |
| 5861 |
John Flint |
Member |
|
|
hsbc:ExecutiveDirectorJohnFlintMember |
| 5862 |
Stuart Gulliver |
Member |
|
|
hsbc:ExecutiveDirectorStuartGulliverMember |
| 5863 |
Range [axis] |
Axis |
|
|
ifrs-full:RangeAxis |
| 5864 |
Ranges [member] |
Member |
|
|
ifrs-full:RangesMember |
| 5865 |
Bottom of range |
Member |
|
|
ifrs-full:BottomOfRangeMember |
| 5866 |
Top of range |
Member |
|
|
ifrs-full:TopOfRangeMember |
| 5867 |
Disclosure Of Critical Performance Measures And Indicators Management Uses [Line Items] |
LineItems |
|
|
hsbc:DisclosureOfCriticalPerformanceMeasuresAndIndicatorsManagementUsesLineItems |
| 5868 |
Weighting (%) |
Concept (Percent) |
For Period |
|
hsbc:WeightingOfCriticalPerformanceMeasureUsedToEvaluateEntitysPerformanceAgainstStatedObjectives |
| 5869 |
Assessment (%) |
Concept (Percent) |
For Period |
|
hsbc:AssessmentOfCriticalPerformanceMeasureUsedToEvaluateEntitysPerformanceAgainstStatedObjectives |
| 5870 |
Outcome (%) |
Concept (Percent) |
For Period |
|
hsbc:OutcomeOfCriticalPerformanceMeasureUsedToEvaluateEntitysPerformanceAgainstStatedObjectives |
| 5871 |
Maximum annual incentive opportunity |
Concept (Monetary) |
For Period |
Credit |
hsbc:MaximumAnnualIncentiveOpportunity |
| 5872 |
Annual incentive |
Concept (Monetary) |
For Period |
Debit |
hsbc:DirectorsRemunerationExpenseAnnualIncentive |
| 5873 |
Annual incentive pro-rata percentage of time spent in role |
Concept (Percent) |
For Period |
|
hsbc:AnnualIncentiveProRataBasisPercentageOfTimeSpentInRole |
| 5874 |
Financial measure, payout |
Concept (Monetary) |
For Period |
Credit |
hsbc:CriticalFinancialPerformanceMeasureUsedToEvaluateEntitysPerformanceAgainstStatedObjectivesPayout |
| 5875 |
Financial measure, payout percentage |
Concept (Percent) |
For Period |
|
hsbc:CriticalFinancialPerformanceMeasureUsedToEvaluateEntitysPerformanceAgainstStatedObjectivesPayoutPercentage |
| 5876 |
Financial measure, performance |
Concept (Monetary) |
For Period |
Credit |
hsbc:CriticalFinancialPerformanceMeasureUsedToEvaluateEntitysPerformanceAgainstStatedObjectivesPerformance |
| 5877 |
Financial measure, performance percentage |
Concept (Percent) |
For Period |
|
hsbc:CriticalFinancialPerformanceMeasureUsedToEvaluateEntitysPerformanceAgainstStatedObjectivesPerformancePercentage |
| 5878 |
Return on tangible equity, actual |
Concept (Percent) |
For Period |
|
hsbc:ReturnOnTangibleEquity |
| 5879 |
Return on tangible equity, target |
Concept (Percent) |
For Period |
|
hsbc:ReturnOnTangibleEquityTarget |
| 5880 |
Increase (decrease) in revenue/net operating income |
Concept (Percent) |
For Period |
|
hsbc:IncreaseDecreaseInRevenueAndOperatingIncomePercent |
| 5881 |
Increase (decrease) in revenue/net operating income, international clients, percent |
Concept (Percent) |
For Period |
|
hsbc:IncreaseDecreaseInRevenueAndOperatingIncomeInternationalClientsPercent |
| 5882 |
Increase (decrease) in revenue/net operating income, transaction banking, percent |
Concept (Percent) |
For Period |
|
hsbc:IncreaseDecreaseInRevenueAndOperatingIncomeTransactionBankingPercent |
| 5883 |
Decrease in customer satisfaction points |
Concept (Decimal) |
For Period |
|
hsbc:IncreaseDecreaseInCustomerSatisfactionPoints |
| 5884 |
Customer satisfaction points |
Concept (Decimal) |
For Period |
|
hsbc:CustomerSatisfactionPoints |
| 5885 |
Employee engagement metric, employer advocacy, percent |
Concept (Percent) |
For Period |
|
hsbc:EmployeeEngagementMetricEmployerAdvocacyPercent |
| 5886 |
Percentage of female representation at Senior Management level, actual |
Concept (Percent) |
For Period |
|
hsbc:AssessmentOfCriticalPerformanceMeasureUsedToEvaluateEntitysPerformanceAgainstStatedObjectivesFemaleRepresentationAtSeniorManagementLevelActualPercentage |
| 5887 |
Percentage of female representation at Senior Management level, target |
Concept (Percent) |
For Period |
|
hsbc:AssessmentOfCriticalPerformanceMeasureUsedToEvaluateEntitysPerformanceAgainstStatedObjectivesFemaleRepresentationAtSeniorManagementLevelTargetPercentage |
| 5888 |
2443405 - Disclosure - Report of Directors Corporate Governance - Long-term incentive awards (Details) |
Network |
* |
* |
http://hsbc.com/role/ReportOfDirectorsCorporateGovernanceLongTermIncentiveAwardsDetails |
| 5889 |
Disclosure of terms and conditions of share-based payment arrangement [table] |
Table |
* |
* |
ifrs-full:DisclosureOfTermsAndConditionsOfSharebasedPaymentArrangementTable |
| 5890 |
Types of share-based payment arrangements [axis] |
Axis |
|
|
ifrs-full:TypesOfSharebasedPaymentArrangementsAxis |
| 5891 |
Share-based payment arrangements [member] |
Member |
|
|
ifrs-full:SharebasedPaymentArrangementsMember |
| 5892 |
Long-Term Incentive Awards |
Member |
|
|
hsbc:LongTermIncentiveAwardsMember |
| 5893 |
Vesting1 [Axis] |
Axis |
|
|
hsbc:Vesting1Axis |
| 5894 |
Vesting1 [Domain] |
Member |
|
|
hsbc:Vesting1Domain |
| 5895 |
Tranche 1 |
Member |
|
|
hsbc:ShareBasedCompensationAwardTrancheOne1Member |
| 5896 |
Tranche 2 |
Member |
|
|
hsbc:ShareBasedCompensationAwardTrancheTwo1Member |
| 5897 |
Tranche 3 |
Member |
|
|
hsbc:ShareBasedCompensationAwardTrancheThree1Member |
| 5898 |
Tranche 4 |
Member |
|
|
hsbc:ShareBasedCompensationAwardTrancheFourMember |
| 5899 |
Tranche 5 |
Member |
|
|
hsbc:ShareBasedCompensationAwardTrancheFiveMember |
| 5900 |
Range [axis] |
Axis |
|
|
ifrs-full:RangeAxis |
| 5901 |
Ranges [member] |
Member |
|
|
ifrs-full:RangesMember |
| 5902 |
Bottom of range |
Member |
|
|
ifrs-full:BottomOfRangeMember |
| 5903 |
Top of range |
Member |
|
|
ifrs-full:TopOfRangeMember |
| 5904 |
Categories of related parties [axis] |
Axis |
|
|
ifrs-full:CategoriesOfRelatedPartiesAxis |
| 5905 |
Entity's total for related parties [member] |
Member |
|
|
ifrs-full:EntitysTotalForRelatedPartiesMember |
| 5906 |
John Flint |
Member |
|
|
hsbc:ExecutiveDirectorJohnFlintMember |
| 5907 |
Marc Moses |
Member |
|
|
hsbc:ExecutiveDirectorMarcMosesMember |
| 5908 |
Performance Categories And Objectives [Axis] |
Axis |
|
|
hsbc:PerformanceCategoriesAndObjectivesAxis |
| 5909 |
Performance Categories And Objectives [Domain] |
Member |
|
|
hsbc:PerformanceCategoriesAndObjectivesDomain |
| 5910 |
Return on tangible equity |
Member |
|
|
hsbc:PerformanceMetricAverageReturnOnEquityMember |
| 5911 |
Employee advocacy |
Member |
|
|
hsbc:PerformanceMetricEmployeeAdvocacyMember |
| 5912 |
Environmental, social and governance rank |
Member |
|
|
hsbc:PerformanceMetricEnvironmentalSocialAndGovernanceRankMember |
| 5913 |
Disclosure of terms and conditions of share-based payment arrangement [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfTermsAndConditionsOfSharebasedPaymentArrangementLineItems |
| 5914 |
Expense from share-based payment transactions with employees |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ExpenseFromSharebasedPaymentTransactionsWithEmployees |
| 5915 |
Performance period |
Concept (xbrli:durationItemType) |
For Period |
|
hsbc:ShareBasedCompensationArrangementByShareBasedPaymentAwardPerformancePeriod |
| 5916 |
Vesting percentage |
Concept (Percent) |
For Period |
|
hsbc:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingRightsPercentage1 |
| 5917 |
Metric weighting percent |
Concept (Percent) |
For Period |
|
hsbc:ShareBasedCompensationArrangementByShareBasedPaymentAwardPerformanceMetricMeasurementWeightPercentage |
| 5918 |
Target percentage of payout |
Concept (Percent) |
For Period |
|
hsbc:ShareBasedCompensationArrangementByShareBasedPaymentAwardPerformanceMetricTargetPercentageOfPayout |
| 5919 |
Return on tangible equity (with CET1 underpin) |
Concept (Percent) |
For Period |
|
hsbc:ShareBasedCompensationArrangementByShareBasedPaymentAwardPerformanceMetricAverageReturnOnEquity |
| 5920 |
Retention period |
Concept (xbrli:durationItemType) |
For Period |
|
hsbc:ShareBasedCompensationArrangementByShareBasedPaymentAwardRetentionPeriod |
| 5921 |
Employee advocacy |
Concept (Percent) |
For Period |
|
hsbc:ShareBasedCompensationArrangementByShareBasedPaymentAwardPerformanceMetricEmployeeAdvocacyPercentage |
| 5922 |
2443406 - Disclosure - Report of Directors Corporate Governance - Payments to past Directors (Details) |
Network |
* |
* |
http://hsbc.com/role/ReportOfDirectorsCorporateGovernancePaymentsToPastDirectorsDetails |
| 5923 |
Disclosure of transactions between related parties [table] |
Table |
* |
* |
ifrs-full:DisclosureOfTransactionsBetweenRelatedPartiesTable |
| 5924 |
Categories of related parties [axis] |
Axis |
|
|
ifrs-full:CategoriesOfRelatedPartiesAxis |
| 5925 |
Entity's total for related parties [member] |
Member |
|
|
ifrs-full:EntitysTotalForRelatedPartiesMember |
| 5926 |
Former Directors |
Member |
|
|
hsbc:FormerDirectorsMember |
| 5927 |
Disclosure of transactions between related parties [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfTransactionsBetweenRelatedPartiesLineItems |
| 5928 |
Payments to key management personnel in excess of minimum threshold |
Concept (Monetary) |
For Period |
Debit |
hsbc:KeyManagementPersonnelCompensationInExcessOfMinimumThreshold |
| 5929 |
Key management personnel, threshold minimum |
Concept (Monetary) |
For Period |
Debit |
hsbc:KeyManagementPersonnelCompensationThresholdMinimum |
| 5930 |
2443407 - Disclosure - Report of Directors Corporate Governance - Total pension entitlements (Details) |
Network |
* |
* |
http://hsbc.com/role/ReportOfDirectorsCorporateGovernanceTotalPensionEntitlementsDetails |
| 5931 |
Implied Table |
Table |
* |
* |
implied:Table |
| 5932 |
Report Of Directors Corporate Governance [Abstract] |
Abstract |
|
|
hsbc:ReportOfDirectorsCorporateGovernanceAbstract |
| 5933 |
Number of executive directors entitled to additional early retirement benefits |
Concept (Integer) |
For Period |
|
hsbc:KeyManagementPersonnelCompensationNumberOfExecutiveDirectorsEntitledToAdditionalEarlyRetirementBenefits |
| 5934 |
Normal employee retirement age |
Concept (xbrli:durationItemType) |
For Period |
|
hsbc:KeyManagementPersonnelCompensationNormalEmployeeRetirementAge |
| 5935 |
2443408 - Disclosure - Report of Directors Corporate Governance - Retirement arrangements and departure terms (Details) |
Network |
* |
* |
http://hsbc.com/role/ReportOfDirectorsCorporateGovernanceRetirementArrangementsAndDepartureTermsDetails |
| 5936 |
Disclosure of transactions between related parties [table] |
Table |
* |
* |
ifrs-full:DisclosureOfTransactionsBetweenRelatedPartiesTable |
| 5937 |
Plan Name1 [Axis] |
Axis |
|
|
hsbc:PlanName1Axis |
| 5938 |
Plan Name1 [Domain] |
Member |
|
|
hsbc:PlanName1Domain |
| 5939 |
2016 LTI Award |
Member |
|
|
hsbc:A2016LTIAwardMember |
| 5940 |
2017 LTI Award |
Member |
|
|
hsbc:A2017LTIAwardMember |
| 5941 |
Categories of related parties [axis] |
Axis |
|
|
ifrs-full:CategoriesOfRelatedPartiesAxis |
| 5942 |
Entity's total for related parties [member] |
Member |
|
|
ifrs-full:EntitysTotalForRelatedPartiesMember |
| 5943 |
Stuart Gulliver |
Member |
|
|
hsbc:ExecutiveDirectorStuartGulliverMember |
| 5944 |
Iain Mackay |
Member |
|
|
hsbc:ExecutiveDirectorIainMackayMember |
| 5945 |
Disclosure of transactions between related parties [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfTransactionsBetweenRelatedPartiesLineItems |
| 5946 |
Salary |
Concept (Monetary) |
For Period |
Debit |
hsbc:KeyManagementPersonnelCompensationSalary |
| 5947 |
Fixed pay allowance |
Concept (Monetary) |
For Period |
Debit |
hsbc:KeyManagementPersonnelCompensationFixedPayAllowance |
| 5948 |
Cash in lieu of pension allowance |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:KeyManagementPersonnelCompensationPostemploymentBenefits |
| 5949 |
Contractual benefits |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:KeyManagementPersonnelCompensationOtherLongtermBenefits |
| 5950 |
Other benefits |
Concept (Monetary) |
For Period |
Debit |
hsbc:KeyManagementPersonnelCompensationOtherBenefits |
| 5951 |
Contractual benefits, taxable value of use of company car and accommodations |
Concept (Monetary) |
For Period |
Debit |
hsbc:KeyManagementPersonnelCompensationContractualBenefitsTaxableValueOfUseOfCompanyCarAndAccommodations |
| 5952 |
Contractual benefits, tax expense for use of company car and accommodations |
Concept (Monetary) |
For Period |
Debit |
hsbc:KeyManagementPersonnelCompensationContractualBenefitsTaxExpenseForUseOfCompanyCarAndAccommodations |
| 5953 |
Contractual benefits, insurance related benefits |
Concept (Monetary) |
For Period |
Debit |
hsbc:KeyManagementPersonnelCompensationContractualBenefitsInsuranceRelatedBenefits |
| 5954 |
Unused holiday benefits |
Concept (Monetary) |
For Period |
Debit |
hsbc:KeyManagementPersonnelCompensationUnusedHolidayBenefits |
| 5955 |
Number of shares awarded (in shares) |
Concept (Decimal) |
For Period |
|
ifrs-full:NumberOfInstrumentsGrantedInSharebasedPaymentArrangement |
| 5956 |
Salary, fixed pay allowance and cash in liu of pension allowance |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:KeyManagementPersonnelCompensationShorttermEmployeeBenefits |
| 5957 |
2443409 - Disclosure - Report of Directors Corporate Governance - Scheme interests awarded (Details) |
Network |
* |
* |
http://hsbc.com/role/ReportOfDirectorsCorporateGovernanceSchemeInterestsAwardedDetails |
| 5958 |
Disclosure of terms and conditions of share-based payment arrangement [table] |
Table |
* |
* |
ifrs-full:DisclosureOfTermsAndConditionsOfSharebasedPaymentArrangementTable |
| 5959 |
Categories of related parties [axis] |
Axis |
|
|
ifrs-full:CategoriesOfRelatedPartiesAxis |
| 5960 |
Entity's total for related parties [member] |
Member |
|
|
ifrs-full:EntitysTotalForRelatedPartiesMember |
| 5961 |
Iain Mackay |
Member |
|
|
hsbc:ExecutiveDirectorIainMackayMember |
| 5962 |
Marc Moses |
Member |
|
|
hsbc:ExecutiveDirectorMarcMosesMember |
| 5963 |
John Flint |
Member |
|
|
hsbc:ExecutiveDirectorJohnFlintMember |
| 5964 |
Stuart Gulliver |
Member |
|
|
hsbc:ExecutiveDirectorStuartGulliverMember |
| 5965 |
Range [axis] |
Axis |
|
|
ifrs-full:RangeAxis |
| 5966 |
Ranges [member] |
Member |
|
|
ifrs-full:RangesMember |
| 5967 |
Bottom of range |
Member |
|
|
ifrs-full:BottomOfRangeMember |
| 5968 |
Top of range |
Member |
|
|
ifrs-full:TopOfRangeMember |
| 5969 |
Award Type1 [Axis] |
Axis |
|
|
hsbc:AwardType1Axis |
| 5970 |
Award Type1 [Domain] |
Member |
|
|
hsbc:AwardType1Domain |
| 5971 |
LTI deferred shares 2 |
Member |
|
|
hsbc:LongTermIncentiveAwardsMember |
| 5972 |
Deferred shares 3 |
Member |
|
|
hsbc:DeferredSharesMember |
| 5973 |
Vesting1 [Axis] |
Axis |
|
|
hsbc:Vesting1Axis |
| 5974 |
Vesting1 [Domain] |
Member |
|
|
hsbc:Vesting1Domain |
| 5975 |
Tranche 1 |
Member |
|
|
hsbc:ShareBasedCompensationAwardTrancheOne1Member |
| 5976 |
Tranche 2 |
Member |
|
|
hsbc:ShareBasedCompensationAwardTrancheTwo1Member |
| 5977 |
Tranche 3 |
Member |
|
|
hsbc:ShareBasedCompensationAwardTrancheThree1Member |
| 5978 |
Tranche 4 |
Member |
|
|
hsbc:ShareBasedCompensationAwardTrancheFourMember |
| 5979 |
Tranche 5 |
Member |
|
|
hsbc:ShareBasedCompensationAwardTrancheFiveMember |
| 5980 |
Disclosure of terms and conditions of share-based payment arrangement [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfTermsAndConditionsOfSharebasedPaymentArrangementLineItems |
| 5981 |
Face value awarded |
Concept (Monetary) |
As Of |
Credit |
hsbc:ShareBasedPaymentArrangementFaceValueOfSharesAwarded |
| 5982 |
Percentage receivable for minimum performance |
Concept (Percent) |
For Period |
|
hsbc:ShareBasedPaymentArrangementPercentageReceivableForMinimumPerformance |
| 5983 |
Number of shares awarded (in shares) |
Concept (Decimal) |
For Period |
|
ifrs-full:NumberOfInstrumentsGrantedInSharebasedPaymentArrangement |
| 5984 |
Share price on date of grant (in gbp per share) |
Concept (Share) |
As Of |
|
hsbc:SharePrice1 |
| 5985 |
Performance period |
Concept (xbrli:durationItemType) |
For Period |
|
hsbc:ShareBasedCompensationArrangementByShareBasedPaymentAwardPerformancePeriod |
| 5986 |
Retention period |
Concept (xbrli:durationItemType) |
For Period |
|
hsbc:ShareBasedCompensationArrangementByShareBasedPaymentAwardRetentionPeriod |
| 5987 |
Claw-back period |
Concept (xbrli:durationItemType) |
For Period |
|
hsbc:ShareBasedCompensationArrangementByShareBasedPaymentAwardClawBackPeriod |
| 5988 |
Percentage of maximum opportunity if minimum performance is achieved |
Concept (Percent) |
For Period |
|
hsbc:ShareBasedCompensationArrangementByShareBasedPaymentAwardPerformanceAwardMaximumOpportunityOfMinimumPerformanceAchievementPercentage |
| 5989 |
Vesting percentage |
Concept (Percent) |
For Period |
|
hsbc:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingRightsPercentage1 |
| 5990 |
Award as a percentage of base salary |
Concept (Percent) |
For Period |
|
hsbc:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardAsAPercentageOfBaseSalary |
| 5991 |
Expected dividend yield (in gbp per share) |
Concept (Share) |
For Period |
|
hsbc:ExpectedDividendOtherEquityInstrumentsGranted |
| 5992 |
Percentage of award deferred |
Concept (Percent) |
For Period |
|
hsbc:ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfAwardDeferred |
| 5993 |
Percentage of award granted |
Concept (Percent) |
For Period |
|
hsbc:ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfAwardGranted |
| 5994 |
2443410 - Disclosure - Report of Directors Corporate Governance - Directors' interests in shares (Details) |
Network |
* |
* |
http://hsbc.com/role/ReportOfDirectorsCorporateGovernanceDirectorsInterestsInSharesDetails |
| 5995 |
Disclosure of transactions between related parties [table] |
Table |
* |
* |
ifrs-full:DisclosureOfTransactionsBetweenRelatedPartiesTable |
| 5996 |
Categories of related parties [axis] |
Axis |
|
|
ifrs-full:CategoriesOfRelatedPartiesAxis |
| 5997 |
Entity's total for related parties [member] |
Member |
|
|
ifrs-full:EntitysTotalForRelatedPartiesMember |
| 5998 |
Stuart Gulliver |
Member |
|
|
hsbc:ExecutiveDirectorStuartGulliverMember |
| 5999 |
Iain Mackay |
Member |
|
|
hsbc:ExecutiveDirectorIainMackayMember |
| 6000 |
John Flint |
Member |
|
|
hsbc:ExecutiveDirectorJohnFlintMember |
| 6001 |
Marc Moses |
Member |
|
|
hsbc:ExecutiveDirectorMarcMosesMember |
| 6002 |
Group Managing Directors |
Member |
|
|
hsbc:GroupManagingDirectorsMember |
| 6003 |
Award Type1 [Axis] |
Axis |
|
|
hsbc:AwardType1Axis |
| 6004 |
Award Type1 [Domain] |
Member |
|
|
hsbc:AwardType1Domain |
| 6005 |
Deferred Shares, Without Performance Conditions |
Member |
|
|
hsbc:DeferredSharesWithoutPerformanceConditionsMember |
| 6006 |
Deferred Shares, With Performance Conditions |
Member |
|
|
hsbc:DeferredSharesWithPerformanceConditionsMember |
| 6007 |
Disclosure of transactions between related parties [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfTransactionsBetweenRelatedPartiesLineItems |
| 6008 |
Shareholding guidelines, percentage of salary |
Concept (Percent) |
For Period |
|
hsbc:KeyManagementPersonnelCompensationShareholdingGuidelinesPercentageOfSalary |
| 6009 |
Shareholding guidelines, number of shares (in shares) |
Concept (Shares) |
For Period |
|
hsbc:KeyManagementPersonnelCompensationShareholdingGuidelinesNumberOfShares |
| 6010 |
Shareholding, percentage of salary |
Concept (Percent) |
As Of |
|
hsbc:KeyManagementPersonnelCompensationShareholdingPercentageOfSalary |
| 6011 |
Share interests (in shares) |
Concept (Shares) |
As Of |
|
hsbc:KeyManagementPersonnelCompensationShareholdingRetentionRequirementNumberOfSharesHeld |
| 6012 |
Share options (in shares) |
Concept (Decimal) |
As Of |
|
ifrs-full:NumberOfOutstandingShareOptions |
| 6013 |
Average daily closing share price (gbp per share) |
Concept (Share) |
For Period |
|
hsbc:AverageDailyClosingSharePrice |
| 6014 |
Award vesting period |
Concept (xbrli:durationItemType) |
For Period |
|
hsbc:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod2 |
| 6015 |
Period after appointment to meet minimum shareholding guideline |
Concept (xbrli:durationItemType) |
For Period |
|
hsbc:KeyManagementPersonnelCompensationShareholdingGuidelinesPeriodAfterAppointmentToMeetGuideline |
| 6016 |
2443411 - Disclosure - Report of Directors Corporate Governance - Directors' interests in share options (Details) |
Network |
* |
* |
http://hsbc.com/role/ReportOfDirectorsCorporateGovernanceDirectorsInterestsInShareOptionsDetails |
| 6017 |
Disclosure of transactions between related parties [table] |
Table |
* |
* |
ifrs-full:DisclosureOfTransactionsBetweenRelatedPartiesTable |
| 6018 |
Categories of related parties [axis] |
Axis |
|
|
ifrs-full:CategoriesOfRelatedPartiesAxis |
| 6019 |
Entity's total for related parties [member] |
Member |
|
|
ifrs-full:EntitysTotalForRelatedPartiesMember |
| 6020 |
John Flint |
Member |
|
|
hsbc:ExecutiveDirectorJohnFlintMember |
| 6021 |
Iain Mackay |
Member |
|
|
hsbc:ExecutiveDirectorIainMackayMember |
| 6022 |
Range [axis] |
Axis |
|
|
ifrs-full:RangeAxis |
| 6023 |
Ranges [member] |
Member |
|
|
ifrs-full:RangesMember |
| 6024 |
Bottom of range |
Member |
|
|
ifrs-full:BottomOfRangeMember |
| 6025 |
Top of range |
Member |
|
|
ifrs-full:TopOfRangeMember |
| 6026 |
Types of share-based payment arrangements [axis] |
Axis |
|
|
ifrs-full:TypesOfSharebasedPaymentArrangementsAxis |
| 6027 |
Share-based payment arrangements [member] |
Member |
|
|
ifrs-full:SharebasedPaymentArrangementsMember |
| 6028 |
Savings-related Share Option Plans |
Member |
|
|
hsbc:SavingsrelatedShareOptionPlansMember |
| 6029 |
Award Date1 [Axis] |
Axis |
|
|
hsbc:AwardDate1Axis |
| 6030 |
Award Date1 [Domain] |
Member |
|
|
hsbc:AwardDate1Domain |
| 6031 |
22 Sep 15 |
Member |
|
|
hsbc:A22September2015AwardDateMember |
| 6032 |
21 Sep 18 |
Member |
|
|
hsbc:A21September2018AwardDateMember |
| 6033 |
23 Sep 14 |
Member |
|
|
hsbc:A23September2014AwardDateMember |
| 6034 |
Disclosure of transactions between related parties [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfTransactionsBetweenRelatedPartiesLineItems |
| 6035 |
Exercise price (in gbp per share) |
Concept (Monetary) |
As Of |
|
ifrs-full:ExercisePriceOfOutstandingShareOptions |
| 6036 |
Share options outstanding at beginning of period (in shares) |
Concept (Decimal) |
As Of |
|
ifrs-full:NumberOfOutstandingShareOptions |
| 6037 |
Share options granted (in shares) |
Concept (Decimal) |
For Period |
|
ifrs-full:NumberOfShareOptionsGrantedInSharebasedPaymentArrangement |
| 6038 |
Share options exercised (in shares) |
Concept (Decimal) |
For Period |
|
ifrs-full:NumberOfShareOptionsExercisedInSharebasedPaymentArrangement |
| 6039 |
Share options outstanding at end of period (in shares) |
Concept (Decimal) |
As Of |
|
ifrs-full:NumberOfOutstandingShareOptions |
| 6040 |
Exercise price discount |
Concept (Percent) |
For Period |
|
hsbc:SharebasedCompensationArrangementBySharebasedPaymentAwardDiscountFromMarketPriceOfferingDate |
| 6041 |
Employee monthly contribution amount |
Concept (Monetary) |
For Period |
Debit |
hsbc:SharebasedCompensationArrangementEmployeeMonthlySavings |
| 6042 |
Award vesting period |
Concept (xbrli:durationItemType) |
For Period |
|
hsbc:ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod2 |
| 6043 |
Share price on date of grant (in gbp per share) |
Concept (Share) |
As Of |
|
hsbc:SharePrice1 |
| 6044 |
2443412 - Disclosure - Report of Directors Corporate Governance - Non Executive Directors' Fees and Benefits (Details) |
Network |
* |
* |
http://hsbc.com/role/ReportOfDirectorsCorporateGovernanceNonExecutiveDirectorsFeesAndBenefitsDetails |
| 6045 |
Disclosure of transactions between related parties [table] |
Table |
* |
* |
ifrs-full:DisclosureOfTransactionsBetweenRelatedPartiesTable |
| 6046 |
Categories of related parties [axis] |
Axis |
|
|
ifrs-full:CategoriesOfRelatedPartiesAxis |
| 6047 |
Entity's total for related parties [member] |
Member |
|
|
ifrs-full:EntitysTotalForRelatedPartiesMember |
| 6048 |
Total non-executive directors |
Member |
|
|
hsbc:NonExecutiveDirectorsMember |
| 6049 |
Phillip Ameen (Retired on 20 April 2018) |
Member |
|
|
hsbc:NonExecutiveDirectorPhillipAmeenMember |
| 6050 |
Kathleen Casey |
Member |
|
|
hsbc:NonExecutiveDirectorKathleenCaseyMember |
| 6051 |
Henri de Castries |
Member |
|
|
hsbc:NonExecutiveDirectorHenriDeCastriesMember |
| 6052 |
Laura Cha |
Member |
|
|
hsbc:NonExecutiveDirectorLauraChaMember |
| 6053 |
Lord Evans of Weardale |
Member |
|
|
hsbc:NonExecutiveDirectorLordEvansOfWeardaleMember |
| 6054 |
Joachim Faber (Retired on 20 April 2018) |
Member |
|
|
hsbc:NonExecutiveDirectorJoachimFaberMember |
| 6055 |
Irene Lee |
Member |
|
|
hsbc:NonExecutiveDirectorIreneLeeMember |
| 6056 |
John Lipsky (Retired on 20 April 2018) |
Member |
|
|
hsbc:NonExecutiveDirectorJohnLipskyMember |
| 6057 |
Heidi Miller |
Member |
|
|
hsbc:NonExecutiveDirectorHeidiMillerMember |
| 6058 |
David Nish |
Member |
|
|
hsbc:NonExecutiveDirectorDavidNishMember |
| 6059 |
Jonathan Symonds |
Member |
|
|
hsbc:NonExecutiveDirectorJonathanSymondsMember |
| 6060 |
Jackson Tai |
Member |
|
|
hsbc:NonExecutiveDirectorJacksonTaiMember |
| 6061 |
Mark Tucker |
Member |
|
|
hsbc:NonExecutiveDirectorMarkTuckerMember |
| 6062 |
Pauline van der Meer Mohr |
Member |
|
|
hsbc:NonExecutiveDirectorPaulineVanDerMeerMohrMember |
| 6063 |
Disclosure of transactions between related parties [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfTransactionsBetweenRelatedPartiesLineItems |
| 6064 |
Fees |
Concept (Monetary) |
For Period |
Debit |
hsbc:KeyManagementPersonnelCompensationFees |
| 6065 |
Benefits |
Concept (Monetary) |
For Period |
Debit |
hsbc:KeyManagementPersonnelCompensationBenefits |
| 6066 |
Total |
Concept (Monetary) |
For Period |
Debit |
hsbc:KeyManagementPersonnelCompensationFeesAndBenefits |
| 6067 |
Travel allowance |
Concept (Monetary) |
For Period |
Debit |
hsbc:KeyManagementPersonnelCompensationTravelAllowance |
| 6068 |
Tax rate |
Concept (Percent) |
For Period |
|
hsbc:KeyManagementPersonnelCompensationTaxRate |
| 6069 |
Fees paid for additional positions held |
Concept (Monetary) |
For Period |
Debit |
hsbc:KeyManagementPersonnelCompensationFeesPaidForAdditionalPositionsHeld |
| 6070 |
One time relocation benefit |
Concept (Monetary) |
For Period |
Debit |
hsbc:KeyManagementPersonnelCompensationOneTimeRelocationBenefit |
| 6071 |
Life insurance benefits |
Concept (Monetary) |
For Period |
Debit |
hsbc:KeyManagementPersonnelCompensationLifeInsuranceBenefits |
| 6072 |
Healthcare insurance benefits |
Concept (Monetary) |
For Period |
Debit |
hsbc:KeyManagementPersonnelCompensationHealthcareInsuranceBenefits |
| 6073 |
2443413 - Disclosure - Report of Directors Corporate Governance - Non-Executive Directors Interests in Shares (Details) |
Network |
* |
* |
http://hsbc.com/role/ReportOfDirectorsCorporateGovernanceNonExecutiveDirectorsInterestsInSharesDetails |
| 6074 |
Disclosure of transactions between related parties [table] |
Table |
* |
* |
ifrs-full:DisclosureOfTransactionsBetweenRelatedPartiesTable |
| 6075 |
Categories of related parties [axis] |
Axis |
|
|
ifrs-full:CategoriesOfRelatedPartiesAxis |
| 6076 |
Entity's total for related parties [member] |
Member |
|
|
ifrs-full:EntitysTotalForRelatedPartiesMember |
| 6077 |
Phillip Ameen (Retired on 20 April 2018) |
Member |
|
|
hsbc:NonExecutiveDirectorPhillipAmeenMember |
| 6078 |
Kathleen Casey |
Member |
|
|
hsbc:NonExecutiveDirectorKathleenCaseyMember |
| 6079 |
Laura Cha |
Member |
|
|
hsbc:NonExecutiveDirectorLauraChaMember |
| 6080 |
Henri de Castries |
Member |
|
|
hsbc:NonExecutiveDirectorHenriDeCastriesMember |
| 6081 |
Lord Evans of Weardale |
Member |
|
|
hsbc:NonExecutiveDirectorLordEvansOfWeardaleMember |
| 6082 |
Joachim Faber (Retired on 20 April 2018) |
Member |
|
|
hsbc:NonExecutiveDirectorJoachimFaberMember |
| 6083 |
Irene Lee |
Member |
|
|
hsbc:NonExecutiveDirectorIreneLeeMember |
| 6084 |
John Lipsky (Retired on 20 April 2018) |
Member |
|
|
hsbc:NonExecutiveDirectorJohnLipskyMember |
| 6085 |
Heidi Miller |
Member |
|
|
hsbc:NonExecutiveDirectorHeidiMillerMember |
| 6086 |
David Nish |
Member |
|
|
hsbc:NonExecutiveDirectorDavidNishMember |
| 6087 |
Jonathan Symonds |
Member |
|
|
hsbc:NonExecutiveDirectorJonathanSymondsMember |
| 6088 |
Jackson Tai |
Member |
|
|
hsbc:NonExecutiveDirectorJacksonTaiMember |
| 6089 |
Mark Tucker |
Member |
|
|
hsbc:NonExecutiveDirectorMarkTuckerMember |
| 6090 |
Pauline van der Meer Mohr |
Member |
|
|
hsbc:NonExecutiveDirectorPaulineVanDerMeerMohrMember |
| 6091 |
Disclosure of transactions between related parties [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfTransactionsBetweenRelatedPartiesLineItems |
| 6092 |
Shareholding guidelines (number of shares) |
Concept (Shares) |
As Of |
|
hsbc:KeyManagementPersonnelCompensationShareholdingGuidelines |
| 6093 |
Share interests (number of shares) |
Concept (Shares) |
As Of |
|
hsbc:KeyManagementPersonnelCompensationShareInterestsHeld |