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 |
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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 |
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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 |
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Axis |
|
|
ifrs-full:NetDefinedBenefitLiabilityAssetAxis |
366 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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hsbc:DisclosureOfAuditedInformationIncludedInReportOfDirectorsFinancialReviewCapitalReportTextBlock |
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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 |
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hsbc:DisclosureOfAuditedInformationIncludedInReportOfDirectorsCorporateGovernanceTextBlock |
579 |
2201201 - Disclosure - Basis of preparation and significant accounting policies (Policies) |
Network |
* |
* |
http://hsbc.com/role/BasisOfPreparationAndSignificantAccountingPoliciesPolicies |
580 |
Implied Table |
Table |
* |
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implied:Table |
581 |
Corporate Information And Statement Of IFRS Compliance [Abstract] |
Abstract |
|
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hsbc:CorporateInformationAndStatementOfIFRSComplianceAbstract |
582 |
Compliance with International Financial Reporting Standards |
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For Period |
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ifrs-full:StatementOfIFRSCompliance |
583 |
Differences between IFRSs and Hong Kong Financial Reporting Standards |
Concept (Text Block (HTML)) |
For Period |
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hsbc:DisclosureOfDifferencesInReportingStandardsExplanatoryPolicyTextBlock |
584 |
Future accounting developments |
Concept (Text Block (HTML)) |
For Period |
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ifrs-full:DescriptionOfExpectedImpactOfInitialApplicationOfNewStandardsOrInterpretations |
585 |
Foreign currencies |
Concept (Text Block (HTML)) |
For Period |
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ifrs-full:DescriptionOfAccountingPolicyForFunctionalCurrencyExplanatory |
586 |
Critical accounting estimates and judgements |
Concept (Text Block (HTML)) |
For Period |
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ifrs-full:DisclosureOfAccountingJudgementsAndEstimatesExplanatory |
587 |
Segmental analysis |
Concept (Text Block (HTML)) |
For Period |
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ifrs-full:DescriptionOfAccountingPolicyForSegmentReportingExplanatory |
588 |
Going concern |
Concept (Text Block (HTML)) |
For Period |
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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 |
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hsbc:DescriptionOfAccountingPolicyForSponsoredStructuredEntitiesExplanatoryPolicyTextBlock |
592 |
Interests in associates and joint arrangements |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForInvestmentInAssociatesAndJointVenturesExplanatory |
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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 |
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hsbc:DescriptionOfAccountingPolicyForNonInterestIncomeAndExpenseExplanatoryPolicyTextBlock |
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Valuation of financial instruments |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForFairValueMeasurementExplanatory |
596 |
Financial instruments measured at amortised cost |
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For Period |
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ifrs-full:DescriptionOfAccountingPolicyForFinancialInstrumentsExplanatory |
597 |
Financial assets measured at fair value through other comprehensive income |
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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 |
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ifrs-full:DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsAndHedgingExplanatory |
600 |
Impairment of amortised cost and FVOCI financial assets |
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hsbc:DescriptionOfAccountingPolicyForImpairmentOfAmortisedCostAndFairValueThroughComprehensiveIncomeFinancialAssetsExplanatoryPolicyTextBlock |
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Insurance contracts |
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For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForInsuranceContracts |
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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 |
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Contingent liabilities |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForContingentLiabilitiesAndContingentAssetsExplanatory |
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Financial guarantee contracts |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForFinancialGuaranteesExplanatory |
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Credit quality of financial instruments |
Concept (Text Block (HTML)) |
For Period |
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ifrs-full:DescriptionOfAccountingPolicyForLoansAndReceivablesExplanatory |
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Basis of preparation |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfBasisOfPreparationOfFinancialStatementsExplanatory |
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2302301 - Disclosure - Net fee income (Tables) |
Network |
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http://hsbc.com/role/NetFeeIncomeTables |
610 |
Implied Table |
Table |
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implied:Table |
611 |
Analysis of income and expense [abstract] |
Abstract |
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ifrs-full:AnalysisOfIncomeAndExpenseAbstract |
612 |
Summary of net fee income |
Concept (Text Block (HTML)) |
For Period |
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hsbc:DisclosureOfMajorComponentsOfNetFeeAndCommissionIncomeExpenseTableTextBlock |
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2303301 - Disclosure - Net income/(expense) from financial instruments measured at fair value through profit and loss (Tables) |
Network |
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http://hsbc.com/role/NetIncomeExpenseFromFinancialInstrumentsMeasuredAtFairValueThroughProfitAndLossTables |
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Implied Table |
Table |
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implied:Table |
615 |
Analysis of income and expense [abstract] |
Abstract |
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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 |
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hsbc:DisclosureOfIncomeExpenseFromFinancialInstrumentsMeasuredAtAtFairValueTableTextBlock |
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2304301 - Disclosure - Insurance business (Tables) |
Network |
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http://hsbc.com/role/InsuranceBusinessTables |
618 |
Implied Table |
Table |
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* |
implied:Table |
619 |
Insurance Contracts [Abstract] |
Abstract |
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hsbc:InsuranceContractsAbstract |
620 |
Schedule of net insurance premium income and liabilities under insurance contracts |
Concept (Text Block (HTML)) |
For Period |
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ifrs-full:DisclosureOfNetGrossAndReinsurersShareForAmountsArisingFromInsuranceContractsExplanatory |
621 |
2305301 - Disclosure - Operating profit (Tables) |
Network |
* |
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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 |
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hsbc:DisclosureOfDetailedInformationAboutOperatingProfitLossTableTextBlock |
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External net operating income by country |
Concept (Text Block (HTML)) |
For Period |
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hsbc:DisclosureOfExternalOperatingIncomeLossByGeographicalAreasTableTextBlock |
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2306301 - Disclosure - Employee compensation and benefits (Tables) |
Network |
* |
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http://hsbc.com/role/EmployeeCompensationAndBenefitsTables |
627 |
Implied Table |
Table |
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implied:Table |
628 |
Employee Compensation And Benefits [Abstract] |
Abstract |
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hsbc:EmployeeCompensationAndBenefitsAbstract |
629 |
Disclosure of employee compensation and benefits |
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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 |
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For Period |
|
hsbc:DisclosureOfIncentiveAwardsTableTextBlock |
632 |
Disclosure of deferred incentive awards recognized and expected to be recognized |
Concept (Text Block (HTML)) |
For Period |
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hsbc:DisclosureOfDeferredIncentiveAwardsRecognizedAndExpectedToBeRecognizedTableTextBlock |
633 |
Explanation of effect of share-based payments on entity's profit or loss |
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For Period |
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ifrs-full:ExplanationOfEffectOfSharebasedPaymentsOnProfitOrLoss |
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Disclosure of terms and conditions of share-based payment arrangement |
Concept (Text Block (HTML)) |
For Period |
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ifrs-full:DisclosureOfTermsAndConditionsOfSharebasedPaymentArrangementExplanatory |
635 |
Disclosure of number and weighted average exercise prices of other equity instruments |
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ifrs-full:DisclosureOfNumberAndWeightedAverageExercisePricesOfOtherEquityInstrumentsExplanatory |
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Disclosure of number and weighted average exercise prices of share options |
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ifrs-full:DisclosureOfNumberAndWeightedAverageExercisePricesOfShareOptionsExplanatory |
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Disclosure of defined benefit plan expense recognized In profit or loss explanatory |
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For Period |
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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 |
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For Period |
|
ifrs-full:DisclosureOfDefinedBenefitPlansExplanatory |
642 |
Disclosure of sensitivity analysis for actuarial assumptions |
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For Period |
|
ifrs-full:DisclosureOfSensitivityAnalysisForActuarialAssumptionsExplanatory |
643 |
2307301 - Disclosure - Auditors' remuneration (Tables) |
Network |
* |
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http://hsbc.com/role/AuditorsRemunerationTables |
644 |
Implied Table |
Table |
* |
* |
implied:Table |
645 |
Additional information [abstract] |
Abstract |
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|
ifrs-full:AdditionalInformationAbstract |
646 |
Schedule of auditors' remuneration |
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hsbc:DisclosureOfAuditorsRemunerationTableTextBlock |
647 |
Schedule of fees payable by HSBC's associated pension schemes to PwC |
Concept (Text Block (HTML)) |
For Period |
|
hsbc:DisclosureOfAuditorsRemunerationFeesRelatedToPensionSchemesTableTextBlock |
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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 |
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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 |
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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 |
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hsbc:DisclosureOfDividendsToShareholdersTableTextBlock |
658 |
Disclosure of coupons on capital securities classified as equity |
Concept (Text Block (HTML)) |
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|
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 |
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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)) |
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|
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 |
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For Period |
|
hsbc:DisclosureOfFairValueAdjustmentsOnFinancialInstrumentsTableTextBlock |
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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 |
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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 |
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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 |
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2314301 - Disclosure - Financial assets designated and otherwise mandatorily measured at fair value through profit or loss (Tables) |
Network |
* |
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http://hsbc.com/role/FinancialAssetsDesignatedAndOtherwiseMandatorilyMeasuredAtFairValueThroughProfitOrLossTables |
682 |
Implied Table |
Table |
* |
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implied:Table |
683 |
Financial Instruments [Abstract] |
Abstract |
|
|
hsbc:FinancialInstrumentsAbstract |
684 |
Schedules of financial investments |
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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 |
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ifrs-full:DisclosureOfDetailedInformationAboutHedgingInstrumentsExplanatory |
689 |
Disclosure of detailed information about financial instruments |
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For Period |
|
ifrs-full:DisclosureOfDetailedInformationAboutFinancialInstrumentsExplanatory |
690 |
Disclosure of detailed information about hedged items |
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ifrs-full:DisclosureOfDetailedInformationAboutHedgedItemsExplanatory |
691 |
Disclosure of information about amounts that affected statement of comprehensive income as result of hedge accounting |
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ifrs-full:DisclosureOfInformationAboutAmountsThatAffectedStatementOfComprehensiveIncomeAsResultOfHedgeAccountingExplanatory |
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2316301 - Disclosure - Financial Investments (Tables) |
Network |
* |
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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 |