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U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system Sec 3 Aug 2020 U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system, United States
Text
Entity
| entityName | HSBC HOLDINGS PLC |
| Cik | 1089113 |
| Form | 6-K |
| Filed | 2020-08-03 |
| Fp | Q2 |
| Fy | 2020 |
| Accn | 0001628280-20-011446 |
Facts up to 2020-06-30
-
Fact GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 2,654,000,000 -
Fact CashFlowsFromUsedInFinancingActivities Start 2020-01-01 Taxonomy ifrs-full Unit USD Val -3,188,000,000 -
Fact OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 1,182,000,000 -
Fact HedgingInstrumentAssets Frame CY2020Q2I Taxonomy ifrs-full Unit USD Val 2,888,000,000 -
Fact IncreaseDecreaseThroughExerciseOfOptions Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 7,000,000 -
Fact DilutedEarningsLossPerShare Start 2020-01-01 Taxonomy ifrs-full Unit USD/shares Val 0.1 -
Fact OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 1,703,000,000 -
Fact OtherComprehensiveIncomeBeforeTaxChangeInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiability Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 2,936,000,000 -
Fact WeightedAverageShares Start 2020-01-01 Taxonomy ifrs-full Unit shares Val 20,162,000,000 -
Fact InterestRevenueExpense Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 14,509,000,000 -
Fact PortfolioAndOtherManagementFeeIncome Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 1,113,000,000 -
Fact EquityAndLiabilities Frame CY2020Q2I Taxonomy ifrs-full Unit USD Val 2,922,798,000,000 -
Fact ReclassificationAdjustmentsOnCashFlowHedgesBeforeTax Start 2020-01-01 Taxonomy ifrs-full Unit USD Val -364,000,000 -
Fact IncomeTaxExpenseContinuingOperations Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 1,193,000,000 -
Fact ReverseRepurchaseAgreementsAndCashCollateralOnSecuritiesBorrowed Frame CY2020Q2I Taxonomy ifrs-full Unit USD Val 226,345,000,000 -
Fact DividendsPaidOrdinaryShares Start 2020-01-01 Taxonomy ifrs-full Unit USD Val ? -
Fact IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 521,000,000 -
Fact LoansAndAdvancesToCustomers Frame CY2020Q2I Taxonomy ifrs-full Unit USD Val 1,018,681,000,000 -
Fact ProfitLoss Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 3,125,000,000 -
Fact AdjustedWeightedAverageShares Start 2020-01-01 Taxonomy ifrs-full Unit shares Val 20,220,000,000 -
Fact PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 447,000,000 -
Fact OperatingExpense Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 16,527,000,000 -
Fact ProfitLossFromOperatingActivities Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 3,360,000,000 -
Fact TradingIncomeExpense Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 5,768,000,000 -
Fact FeeAndCommissionExpense Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 1,554,000,000 -
Fact RevenueAndOperatingIncome Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 26,745,000,000 -
Fact OtherComprehensiveIncomeNetOfTaxChangeInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiability Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 2,354,000,000 -
Fact IncomeTaxesPaidRefundClassifiedAsOperatingActivities Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 2,373,000,000 -
Fact DepreciationPropertyPlantAndEquipment Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 1,209,000,000 -
Fact OtherDecreasesAggregateDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueYetToBeRecognised Start 2020-01-01 Taxonomy ifrs-full Unit USD Val ? -
Fact OtherComprehensiveIncomeNetOfTaxCashFlowHedges Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 476,000,000 -
Fact FeeAndCommissionIncome Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 7,480,000,000 -
Fact OtherComprehensiveIncome Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 1,041,000,000 -
Fact OtherOperatingIncomeExpense Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 471,000,000 -
Fact OtherReserves Frame CY2020Q2I Taxonomy ifrs-full Unit USD Val -301,000,000 -
Fact AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 3,095,000,000 -
Fact BasicEarningsLossPerShare Start 2020-01-01 Taxonomy ifrs-full Unit USD/shares Val 0.1 -
Fact ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 958,000,000 -
Fact OtherComprehensiveIncomeBeforeTaxGainsLossesFromInvestmentsInEquityInstruments Start 2020-01-01 Taxonomy ifrs-full Unit USD Val -122,000,000 -
Fact OtherComprehensiveIncomeNetOfTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 1,747,000,000 -
Fact DeferredTaxLiabilities Frame CY2020Q2I Taxonomy ifrs-full Unit USD Val 4,491,000,000 -
Fact ItemsInCourseOfCollectionFromOtherBanks Frame CY2020Q2I Taxonomy ifrs-full Unit USD Val 6,289,000,000 -
Fact PaymentsToAcquireOrRedeemEntitysShares Start 2020-01-01 Taxonomy ifrs-full Unit USD Val ? -
Fact SubordinatedLiabilities Frame CY2020Q2I Taxonomy ifrs-full Unit USD Val 23,621,000,000 -
Fact GainsLossesOnCashFlowHedgesBeforeTax Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 255,000,000 -
Fact PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 271,830,000,000 -
Fact ProfitLossBeforeTax Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 4,318,000,000 -
Fact DerivativeFinancialAssetsHeldForTrading Frame CY2020Q2I Taxonomy ifrs-full Unit USD Val 392,003,000,000 -
Fact ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossNetOfTax Start 2020-01-01 Taxonomy ifrs-full Unit USD Val -115,000,000 -
Fact RetainedEarnings Frame CY2020Q2I Taxonomy ifrs-full Unit USD Val 141,809,000,000 -
Fact IncreaseDecreaseThroughNewTransactionsAggregateDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueYetToBeRecognised Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 106,000,000 -
Fact CashAndBankBalancesAtCentralBanks Frame CY2020Q2I Taxonomy ifrs-full Unit USD Val 249,673,000,000 -
Fact DepositsFromCustomers Frame CY2020Q2I Taxonomy ifrs-full Unit USD Val 1,532,380,000,000 -
Fact InsuranceFinanceIncomeExpensesFromInsuranceContractsIssuedRecognisedInProfitOrLoss Start 2020-01-01 Taxonomy ifrs-full Unit USD Val -1,290,000,000 -
Fact CurrentTaxAssets Frame CY2020Q2I Taxonomy ifrs-full Unit USD Val 821,000,000 -
Fact IncreaseDecreaseThroughAmountsRecognisedInProfitOrLossAggregateDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueYetToBeRecognised Start 2020-01-01 Taxonomy ifrs-full Unit USD Val -87,000,000 -
Fact DividendsPaidOtherShares Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 662,000,000 -
Fact FeeAndCommissionIncomeExpense Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 5,926,000,000 -
Fact EffectOfExchangeRateChangesOnCashAndCashEquivalents Start 2020-01-01 Taxonomy ifrs-full Unit USD Val -7,455,000,000 -
Fact RevenueFromInterest Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 23,000,000,000 -
Fact GainsLossesOnAvailableforsaleFinancialAssets Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 466,000,000 -
Fact OtherAdjustmentsForNoncashItems Start 2020-01-01 Taxonomy ifrs-full Unit USD Val -718,000,000 -
Fact DerivativeFinancialLiabilitiesHeldForTrading Frame CY2020Q2I Taxonomy ifrs-full Unit USD Val 379,890,000,000 -
Fact DerivativeFinancialLiabilities Frame CY2020Q2I Taxonomy ifrs-full Unit USD Val 303,059,000,000 -
Fact AdjustmentToProfitLossForPreferenceShareDividends Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 45,000,000 -
Fact IncomeArisingFromInsuranceContracts Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 5,020,000,000 -
Fact AggregateDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueYetToBeRecognised Taxonomy ifrs-full Unit USD Val 89,000,000 -
Fact PaymentsOfOtherEquityInstruments Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 398,000,000 -
Fact OtherEquityInterest Frame CY2020Q2I Taxonomy ifrs-full Unit USD Val 20,914,000,000 -
Fact DividendsPaid Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 1,204,000,000 -
Fact CurrentTaxLiabilities Frame CY2020Q2I Taxonomy ifrs-full Unit USD Val 1,141,000,000 -
Fact IntangibleAssetsAndGoodwill Frame CY2020Q2I Taxonomy ifrs-full Unit USD Val 19,438,000,000 -
Fact IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 108,931,000,000 -
Fact AmountsRemovedFromEquityAndAdjustedAgainstFairValueOfFinancialAssetsOnReclassificationOutOfFairValueThroughOtherComprehensiveIncomeMeasurementCategoryBeforeTax Start 2020-01-01 Taxonomy ifrs-full Unit USD Val -109,000,000 -
Fact IncomeTaxRelatingToChangesInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiabilityOfOtherComprehensiveIncome Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 582,000,000 -
Fact FinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading Frame CY2020Q2I Taxonomy ifrs-full Unit USD Val 208,964,000,000 -
Fact IncomeTaxRelatingToInvestmentsInEquityInstrumentsOfOtherComprehensiveIncome Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 1,000,000 -
Fact InterestExpense Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 8,491,000,000 -
Fact DividendsReceivedClassifiedAsOperatingActivities Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 120,000,000 -
Fact ItemsInCourseOfTransmissionToOtherBanks Frame CY2020Q2I Taxonomy ifrs-full Unit USD Val 6,296,000,000 -
Fact DebtSecurities Frame CY2020Q2I Taxonomy ifrs-full Unit USD Val 110,114,000,000 -
Fact OtherProvisions Frame CY2020Q2I Taxonomy ifrs-full Unit USD Val 3,209,000,000 -
Fact DividendsPaidOrdinarySharesPerShare Start 2020-01-01 Taxonomy ifrs-full Unit USD/shares Val ? -
Fact CreditrelatedFeeAndCommissionIncome Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 726,000,000 -
Fact ComprehensiveIncome Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 4,166,000,000 -
Fact AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossLoansAndAdvances Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 6,875,000,000 -
Fact DeferredTaxAssets Frame CY2020Q2I Taxonomy ifrs-full Unit USD Val 4,153,000,000 -
Fact IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 143,000,000 -
Fact IssuedCapital Frame CY2020Q2I Taxonomy ifrs-full Unit USD Val 10,346,000,000 -
Fact IncreaseDecreaseThroughTransfersAndOtherChangesEquity Start 2020-01-01 Taxonomy ifrs-full Unit USD Val -611,000,000 -
Fact EquityAttributableToOwnersOfParent Frame CY2020Q2I Taxonomy ifrs-full Unit USD Val 187,036,000,000 -
Fact AmortisationIntangibleAssetsOtherThanGoodwill Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 1,845,000,000 -
Fact FinancialLiabilitiesAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading Frame CY2020Q2I Taxonomy ifrs-full Unit USD Val 79,612,000,000 -
Fact Liabilities Frame CY2020Q2I Taxonomy ifrs-full Unit USD Val 2,727,577,000,000 -
Fact Assets Frame CY2020Q2I Taxonomy ifrs-full Unit USD Val 2,922,798,000,000 -
Fact DilutiveEffectOfConvertibleInstrumentsOnNumberOfOrdinaryShares Start 2020-01-01 Taxonomy ifrs-full Unit shares Val 58,000,000 -
Fact ComprehensiveIncomeAttributableToNoncontrollingInterests Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 461,000,000 -
Fact ProfitLossAttributableToNoncontrollingInterests Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 486,000,000 -
Fact ReclassificationAdjustmentsOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 454,000,000 -
Fact IncreaseDecreaseThroughSharebasedPaymentTransactions Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 195,000,000 -
Fact ImpairmentLossRecognisedInProfitOrLossGoodwill Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 41,000,000 -
Fact AdjustmentsForUnrealisedForeignExchangeLossesGains Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 3,775,000,000 -
Fact OtherFeeAndCommissionIncome Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 1,058,000,000 -
Fact Equity Taxonomy ifrs-full Unit USD Val 195,221,000,000 -
Fact AdjustmentsForProvisions Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 277,000,000 -
Fact SharePremium Frame CY2020Q2I Taxonomy ifrs-full Unit USD Val 14,268,000,000 -
Fact CashFlowsFromUsedInOperatingActivities Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 159,785,000,000 -
Fact PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 957,000,000 -
Fact AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates Start 2020-01-01 Taxonomy ifrs-full Unit USD Val ? -
Fact ConfidenceLevelCorrespondingToResultsOfTechniqueOtherThanConfidenceLevelTechniqueUsedForDeterminingRiskAdjustmentForNonfinancialRisk Frame CY2020Q2I Taxonomy ifrs-full Unit pure Val 0.95 -
Fact EstimatedFinancialEffectOfContingentLiabilities Frame CY2020Q2I Taxonomy ifrs-full Unit USD Val 92,500,000,000 -
Fact IncomeTaxRelatingToFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 562,000,000 -
Fact RepurchaseAgreementsAndCashCollateralOnSecuritiesLent Frame CY2020Q2I Taxonomy ifrs-full Unit USD Val 112,799,000,000 -
Fact SellingGeneralAndAdministrativeExpense Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 4,918,000,000 -
Fact InvestmentsInSubsidiariesJointVenturesAndAssociates Frame CY2020Q2I Taxonomy ifrs-full Unit USD Val 24,800,000,000 -
Fact BrokerageFeeIncome Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 743,000,000 -
Fact NominalAmountOfHedgingInstrument Frame CY2020Q2I Taxonomy ifrs-full Unit pure Val 201,995,000,000 -
Fact LoansAndAdvancesToBanks Frame CY2020Q2I Taxonomy ifrs-full Unit USD Val 77,015,000,000 -
Fact DerivativeFinancialAssets Frame CY2020Q2I Taxonomy ifrs-full Unit USD Val 313,781,000,000 -
Fact ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 1,977,000,000 -
Fact AdjustmentsForSharebasedPayments Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 195,000,000 -
Fact GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 80,000,000 -
Fact ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 225,733,000,000 -
Fact DividendsPaidClassifiedAsFinancingActivities Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 1,204,000,000 -
Fact CashFlowsFromUsedInInvestingActivities Start 2020-01-01 Taxonomy ifrs-full Unit USD Val -47,666,000,000 -
Fact OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation Start 2020-01-01 Taxonomy ifrs-full Unit USD Val -4,552,000,000 -
Fact HedgingInstrumentLiabilities Frame CY2020Q2I Taxonomy ifrs-full Unit USD Val 4,279,000,000 -
Fact OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments Start 2020-01-01 Taxonomy ifrs-full Unit USD Val -123,000,000 -
Fact EmployeeBenefitsExpense Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 8,514,000,000 -
Fact FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition Frame CY2020Q2I Taxonomy ifrs-full Unit USD Val 156,608,000,000 -
Fact DepositsFromBanks Frame CY2020Q2I Taxonomy ifrs-full Unit USD Val 82,715,000,000 -
Fact NoncontrollingInterests Frame CY2020Q2I Taxonomy ifrs-full Unit USD Val 8,185,000,000 -
Fact CashAndCashEquivalents Taxonomy ifrs-full Unit USD Val 395,218,000,000 -
Fact RepaymentsOfSubordinatedLiabilities Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 1,538,000,000 -
Fact ProfitLossAttributableToOwnersOfParent Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 2,639,000,000 -
Fact ContractualCapitalCommitments Frame CY2020Q2I Taxonomy ifrs-full Unit USD Val 838,073,000,000
Facts up to 2019-12-31
-
Fact GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax Start 2019-07-01 Taxonomy ifrs-full Unit USD Val -348,000,000 -
Fact CashFlowsFromUsedInFinancingActivities Start 2019-07-01 Taxonomy ifrs-full Unit USD Val -6,460,000,000 -
Fact OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans Start 2019-07-01 Taxonomy ifrs-full Unit USD Val 58,000,000 -
Fact HedgingInstrumentAssets Taxonomy ifrs-full Unit USD Val 1,663,000,000 -
Fact IncreaseDecreaseThroughExerciseOfOptions Start 2019-07-01 Taxonomy ifrs-full Unit USD Val 47,000,000 -
Fact DilutedEarningsLossPerShare Start 2019-07-01 Taxonomy ifrs-full Unit USD/shares Val -0.13 -
Fact OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans Start 2019-07-01 Taxonomy ifrs-full Unit USD Val 33,000,000 -
Fact ReductionOfIssuedCapital Start 2019-07-01 Taxonomy ifrs-full Unit USD Val 1,508,000,000 -
Fact OtherComprehensiveIncomeBeforeTaxChangeInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiability Start 2019-07-01 Taxonomy ifrs-full Unit USD Val -823,000,000 -
Fact WeightedAverageShares Start 2019-07-01 Taxonomy ifrs-full Unit shares Val 20,191,000,000 -
Fact InterestRevenueExpense Start 2019-07-01 Taxonomy ifrs-full Unit USD Val 15,222,000,000 -
Fact PortfolioAndOtherManagementFeeIncome Start 2019-07-01 Taxonomy ifrs-full Unit USD Val 1,110,000,000 -
Fact EquityAndLiabilities Taxonomy ifrs-full Unit USD Val 2,715,152,000,000 -
Fact ReclassificationAdjustmentsOnCashFlowHedgesBeforeTax Start 2019-07-01 Taxonomy ifrs-full Unit USD Val 354,000,000 -
Fact IncomeTaxExpenseContinuingOperations Start 2019-07-01 Taxonomy ifrs-full Unit USD Val 2,169,000,000 -
Fact ReverseRepurchaseAgreementsAndCashCollateralOnSecuritiesBorrowed Taxonomy ifrs-full Unit USD Val 240,862,000,000 -
Fact DividendsPaidOrdinaryShares Start 2019-07-01 Taxonomy ifrs-full Unit USD Val 6,063,000,000 -
Fact IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome Start 2019-07-01 Taxonomy ifrs-full Unit USD Val -25,000,000 -
Fact LoansAndAdvancesToCustomers Taxonomy ifrs-full Unit USD Val 1,036,743,000,000 -
Fact ProfitLoss Start 2019-07-01 Taxonomy ifrs-full Unit USD Val -1,229,000,000 -
Fact AdjustedWeightedAverageShares Start 2019-07-01 Taxonomy ifrs-full Unit shares Val 20,191,000,000 -
Fact PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities Start 2019-07-01 Taxonomy ifrs-full Unit USD Val 811,000,000 -
Fact OperatingExpense Start 2019-07-01 Taxonomy ifrs-full Unit USD Val 25,200,000,000 -
Fact ProfitLossFromOperatingActivities Start 2019-07-01 Taxonomy ifrs-full Unit USD Val -90,000,000 -
Fact TradingIncomeExpense Start 2019-07-01 Taxonomy ifrs-full Unit USD Val 4,900,000,000 -
Fact FeeAndCommissionExpense Start 2019-07-01 Taxonomy ifrs-full Unit USD Val 1,736,000,000 -
Fact RevenueAndOperatingIncome Start 2019-07-01 Taxonomy ifrs-full Unit USD Val 26,726,000,000 -
Fact OtherComprehensiveIncomeNetOfTaxChangeInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiability Start 2019-07-01 Taxonomy ifrs-full Unit USD Val -557,000,000 -
Fact IncomeTaxesPaidRefundClassifiedAsOperatingActivities Start 2019-07-01 Taxonomy ifrs-full Unit USD Val 920,000,000 -
Fact DepreciationPropertyPlantAndEquipment Start 2019-07-01 Taxonomy ifrs-full Unit USD Val 1,090,000,000 -
Fact OtherDecreasesAggregateDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueYetToBeRecognised Start 2019-07-01 Taxonomy ifrs-full Unit USD Val 6,000,000 -
Fact OtherComprehensiveIncomeNetOfTaxCashFlowHedges Start 2019-07-01 Taxonomy ifrs-full Unit USD Val -33,000,000 -
Fact FeeAndCommissionIncome Start 2019-07-01 Taxonomy ifrs-full Unit USD Val 7,635,000,000 -
Fact OtherComprehensiveIncome Start 2019-07-01 Taxonomy ifrs-full Unit USD Val 690,000,000 -
Fact OtherOperatingIncomeExpense Start 2019-07-01 Taxonomy ifrs-full Unit USD Val 885,000,000 -
Fact OtherReserves Taxonomy ifrs-full Unit USD Val 2,127,000,000 -
Fact AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss Start 2019-07-01 Taxonomy ifrs-full Unit USD Val 8,997,000,000 -
Fact BasicEarningsLossPerShare Start 2019-07-01 Taxonomy ifrs-full Unit USD/shares Val -0.13 -
Fact ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod Start 2019-07-01 Taxonomy ifrs-full Unit USD Val 1,030,000,000 -
Fact OtherComprehensiveIncomeBeforeTaxGainsLossesFromInvestmentsInEquityInstruments Start 2019-07-01 Taxonomy ifrs-full Unit USD Val 99,000,000 -
Fact OtherComprehensiveIncomeNetOfTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome Start 2019-07-01 Taxonomy ifrs-full Unit USD Val 137,000,000 -
Fact DeferredTaxLiabilities Taxonomy ifrs-full Unit USD Val 3,375,000,000 -
Fact ItemsInCourseOfCollectionFromOtherBanks Taxonomy ifrs-full Unit USD Val 4,956,000,000 -
Fact PaymentsToAcquireOrRedeemEntitysShares Start 2019-07-01 Taxonomy ifrs-full Unit USD Val 1,000,000,000 -
Fact SubordinatedLiabilities Taxonomy ifrs-full Unit USD Val 24,600,000,000 -
Fact GainsLossesOnCashFlowHedgesBeforeTax Start 2019-07-01 Taxonomy ifrs-full Unit USD Val 310,000,000 -
Fact PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities Start 2019-07-01 Taxonomy ifrs-full Unit USD Val 211,145,000,000 -
Fact ProfitLossBeforeTax Start 2019-07-01 Taxonomy ifrs-full Unit USD Val 940,000,000 -
Fact DerivativeFinancialAssetsHeldForTrading Taxonomy ifrs-full Unit USD Val 283,071,000,000 -
Fact ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossNetOfTax Start 2019-07-01 Taxonomy ifrs-full Unit USD Val -52,000,000 -
Fact RetainedEarnings Taxonomy ifrs-full Unit USD Val 136,679,000,000 -
Fact IncreaseDecreaseThroughNewTransactionsAggregateDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueYetToBeRecognised Start 2019-07-01 Taxonomy ifrs-full Unit USD Val 55,000,000 -
Fact CashAndBankBalancesAtCentralBanks Taxonomy ifrs-full Unit USD Val 154,099,000,000 -
Fact DepositsFromCustomers Taxonomy ifrs-full Unit USD Val 1,439,115,000,000 -
Fact InsuranceFinanceIncomeExpensesFromInsuranceContractsIssuedRecognisedInProfitOrLoss Start 2019-07-01 Taxonomy ifrs-full Unit USD Val 1,282,000,000 -
Fact CurrentTaxAssets Taxonomy ifrs-full Unit USD Val 755,000,000 -
Fact IncreaseDecreaseThroughAmountsRecognisedInProfitOrLossAggregateDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueYetToBeRecognised Start 2019-07-01 Taxonomy ifrs-full Unit USD Val -76,000,000 -
Fact DividendsPaidOtherShares Start 2019-07-01 Taxonomy ifrs-full Unit USD Val 6,768,000,000 -
Fact FeeAndCommissionIncomeExpense Start 2019-07-01 Taxonomy ifrs-full Unit USD Val 5,899,000,000 -
Fact EffectOfExchangeRateChangesOnCashAndCashEquivalents Start 2019-07-01 Taxonomy ifrs-full Unit USD Val 1,422,000,000 -
Fact RevenueFromInterest Start 2019-07-01 Taxonomy ifrs-full Unit USD Val 26,945,000,000 -
Fact GainsLossesOnAvailableforsaleFinancialAssets Start 2019-07-01 Taxonomy ifrs-full Unit USD Val 134,000,000 -
Fact OtherAdjustmentsForNoncashItems Start 2019-07-01 Taxonomy ifrs-full Unit USD Val -896,000,000 -
Fact DerivativeFinancialLiabilitiesHeldForTrading Taxonomy ifrs-full Unit USD Val 278,465,000,000 -
Fact DerivativeFinancialLiabilities Taxonomy ifrs-full Unit USD Val 239,497,000,000 -
Fact AdjustmentToProfitLossForPreferenceShareDividends Start 2019-07-01 Taxonomy ifrs-full Unit USD Val 45,000,000 -
Fact IncomeArisingFromInsuranceContracts Start 2019-07-01 Taxonomy ifrs-full Unit USD Val 4,313,000,000 -
Fact AggregateDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueYetToBeRecognised Taxonomy ifrs-full Unit USD Val 73,000,000 -
Fact PaymentsOfOtherEquityInstruments Start 2019-07-01 Taxonomy ifrs-full Unit USD Val ? -
Fact OtherEquityInterest Taxonomy ifrs-full Unit USD Val 20,871,000,000 -
Fact DividendsPaid Start 2019-07-01 Taxonomy ifrs-full Unit USD Val 7,029,000,000 -
Fact CurrentTaxLiabilities Taxonomy ifrs-full Unit USD Val 2,150,000,000 -
Fact CancellationOfTreasuryShares Start 2019-07-01 Taxonomy ifrs-full Unit USD Val -1,000,000,000 -
Fact IntangibleAssetsAndGoodwill Taxonomy ifrs-full Unit USD Val 20,163,000,000 -
Fact IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges Start 2019-07-01 Taxonomy ifrs-full Unit USD Val -4,403,000,000 -
Fact AmountsRemovedFromEquityAndAdjustedAgainstFairValueOfFinancialAssetsOnReclassificationOutOfFairValueThroughOtherComprehensiveIncomeMeasurementCategoryBeforeTax Start 2019-07-01 Taxonomy ifrs-full Unit USD Val -114,000,000 -
Fact IncomeTaxRelatingToChangesInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiabilityOfOtherComprehensiveIncome Start 2019-07-01 Taxonomy ifrs-full Unit USD Val -266,000,000 -
Fact FinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading Taxonomy ifrs-full Unit USD Val 254,271,000,000 -
Fact IncomeTaxRelatingToInvestmentsInEquityInstrumentsOfOtherComprehensiveIncome Start 2019-07-01 Taxonomy ifrs-full Unit USD Val 1,000,000 -
Fact InterestExpense Start 2019-07-01 Taxonomy ifrs-full Unit USD Val 11,723,000,000 -
Fact DividendsReceivedClassifiedAsOperatingActivities Start 2019-07-01 Taxonomy ifrs-full Unit USD Val 463,000,000 -
Fact ItemsInCourseOfTransmissionToOtherBanks Taxonomy ifrs-full Unit USD Val 4,817,000,000 -
Fact DebtSecurities Taxonomy ifrs-full Unit USD Val 104,555,000,000 -
Fact OtherProvisions Taxonomy ifrs-full Unit USD Val 3,398,000,000 -
Fact DividendsPaidOrdinarySharesPerShare Start 2019-07-01 Taxonomy ifrs-full Unit USD/shares Val 0.3 -
Fact CreditrelatedFeeAndCommissionIncome Start 2019-07-01 Taxonomy ifrs-full Unit USD Val 813,000,000 -
Fact ComprehensiveIncome Start 2019-07-01 Taxonomy ifrs-full Unit USD Val -539,000,000 -
Fact AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossLoansAndAdvances Start 2019-07-01 Taxonomy ifrs-full Unit USD Val 1,665,000,000 -
Fact DeferredTaxAssets Taxonomy ifrs-full Unit USD Val 4,632,000,000 -
Fact IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome Start 2019-07-01 Taxonomy ifrs-full Unit USD Val -11,000,000 -
Fact IssuedCapital Taxonomy ifrs-full Unit USD Val 10,319,000,000 -
Fact IncreaseDecreaseThroughTransfersAndOtherChangesEquity Start 2019-07-01 Taxonomy ifrs-full Unit USD Val 73,000,000 -
Fact EquityAttributableToOwnersOfParent Taxonomy ifrs-full Unit USD Val 183,955,000,000 -
Fact AmortisationIntangibleAssetsOtherThanGoodwill Start 2019-07-01 Taxonomy ifrs-full Unit USD Val 558,000,000 -
Fact FinancialLiabilitiesAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading Taxonomy ifrs-full Unit USD Val 83,170,000,000 -
Fact Liabilities Taxonomy ifrs-full Unit USD Val 2,522,484,000,000 -
Fact Assets Taxonomy ifrs-full Unit USD Val 2,715,152,000,000 -
Fact DilutiveEffectOfConvertibleInstrumentsOnNumberOfOrdinaryShares Start 2019-07-01 Taxonomy ifrs-full Unit shares Val ? -
Fact ComprehensiveIncomeAttributableToNoncontrollingInterests Start 2019-07-01 Taxonomy ifrs-full Unit USD Val 659,000,000 -
Fact ProfitLossAttributableToNoncontrollingInterests Start 2019-07-01 Taxonomy ifrs-full Unit USD Val 604,000,000 -
Fact ReclassificationAdjustmentsOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax Start 2019-07-01 Taxonomy ifrs-full Unit USD Val -429,000,000 -
Fact IncreaseDecreaseThroughSharebasedPaymentTransactions Start 2019-07-01 Taxonomy ifrs-full Unit USD Val 223,000,000 -
Fact ImpairmentLossRecognisedInProfitOrLossGoodwill Start 2019-07-01 Taxonomy ifrs-full Unit USD Val 7,349,000,000 -
Fact AdjustmentsForUnrealisedForeignExchangeLossesGains Start 2019-07-01 Taxonomy ifrs-full Unit USD Val 6,524,000,000 -
Fact OtherFeeAndCommissionIncome Start 2019-07-01 Taxonomy ifrs-full Unit USD Val 1,101,000,000 -
Fact Equity Taxonomy ifrs-full Unit USD Val 192,668,000,000 -
Fact AdjustmentsForProvisions Start 2019-07-01 Taxonomy ifrs-full Unit USD Val 1,411,000,000 -
Fact SharePremium Taxonomy ifrs-full Unit USD Val 13,959,000,000 -
Fact CashFlowsFromUsedInOperatingActivities Start 2019-07-01 Taxonomy ifrs-full Unit USD Val 6,090,000,000 -
Fact PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities Start 2019-07-01 Taxonomy ifrs-full Unit USD Val 1,338,000,000 -
Fact AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates Start 2019-07-01 Taxonomy ifrs-full Unit USD Val 101,000,000 -
Fact EstimatedFinancialEffectOfContingentLiabilities Taxonomy ifrs-full Unit USD Val 97,723,000,000 -
Fact IncomeTaxRelatingToFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome Start 2019-07-01 Taxonomy ifrs-full Unit USD Val 58,000,000 -
Fact RepurchaseAgreementsAndCashCollateralOnSecuritiesLent Taxonomy ifrs-full Unit USD Val 140,344,000,000 -
Fact SellingGeneralAndAdministrativeExpense Start 2019-07-01 Taxonomy ifrs-full Unit USD Val 7,456,000,000 -
Fact InvestmentsInSubsidiariesJointVenturesAndAssociates Taxonomy ifrs-full Unit USD Val 24,474,000,000 -
Fact BrokerageFeeIncome Start 2019-07-01 Taxonomy ifrs-full Unit USD Val 513,000,000 -
Fact NominalAmountOfHedgingInstrument Frame CY2019Q4I Taxonomy ifrs-full Unit pure Val 208,905,000,000 -
Fact LoansAndAdvancesToBanks Taxonomy ifrs-full Unit USD Val 69,203,000,000 -
Fact DerivativeFinancialAssets Taxonomy ifrs-full Unit USD Val 242,995,000,000 -
Fact ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity Start 2019-07-01 Taxonomy ifrs-full Unit USD Val -2,538,000,000 -
Fact AdjustmentsForSharebasedPayments Start 2019-07-01 Taxonomy ifrs-full Unit USD Val 190,000,000 -
Fact GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue Start 2019-07-01 Taxonomy ifrs-full Unit USD Val 355,000,000 -
Fact ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities Start 2019-07-01 Taxonomy ifrs-full Unit USD Val 208,586,000,000 -
Fact DividendsPaidClassifiedAsFinancingActivities Start 2019-07-01 Taxonomy ifrs-full Unit USD Val 5,502,000,000 -
Fact CashFlowsFromUsedInInvestingActivities Start 2019-07-01 Taxonomy ifrs-full Unit USD Val -4,033,000,000 -
Fact OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation Start 2019-07-01 Taxonomy ifrs-full Unit USD Val 935,000,000 -
Fact HedgingInstrumentLiabilities Taxonomy ifrs-full Unit USD Val 2,771,000,000 -
Fact OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments Start 2019-07-01 Taxonomy ifrs-full Unit USD Val 98,000,000 -
Fact EmployeeBenefitsExpense Start 2019-07-01 Taxonomy ifrs-full Unit USD Val 8,747,000,000 -
Fact FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition Taxonomy ifrs-full Unit USD Val 164,466,000,000 -
Fact DepositsFromBanks Taxonomy ifrs-full Unit USD Val 59,022,000,000 -
Fact NoncontrollingInterests Taxonomy ifrs-full Unit USD Val 8,713,000,000 -
Fact CashAndCashEquivalents Taxonomy ifrs-full Unit USD Val 293,742,000,000 -
Fact RepaymentsOfSubordinatedLiabilities Start 2019-07-01 Taxonomy ifrs-full Unit USD Val 72,000,000 -
Fact ProfitLossAttributableToOwnersOfParent Start 2019-07-01 Taxonomy ifrs-full Unit USD Val -1,833,000,000 -
Fact ContractualCapitalCommitments Taxonomy ifrs-full Unit USD Val 797,608,000,000
Facts up to 2019-06-30
-
Fact GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 2,141,000,000 -
Fact CashFlowsFromUsedInFinancingActivities Start 2019-01-01 Taxonomy ifrs-full Unit USD Val -8,382,000,000 -
Fact OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans Start 2019-01-01 Taxonomy ifrs-full Unit USD Val -45,000,000 -
Fact IncreaseDecreaseThroughExerciseOfOptions Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 15,000,000 -
Fact DilutedEarningsLossPerShare Start 2019-01-01 Taxonomy ifrs-full Unit USD/shares Val 0.42 -
Fact OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans Start 2019-01-01 Taxonomy ifrs-full Unit USD Val -50,000,000 -
Fact OtherComprehensiveIncomeBeforeTaxChangeInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiability Start 2019-01-01 Taxonomy ifrs-full Unit USD Val -1,816,000,000 -
Fact WeightedAverageShares Start 2019-01-01 Taxonomy ifrs-full Unit shares Val 20,124,000,000 -
Fact InterestRevenueExpense Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 15,240,000,000 -
Fact PortfolioAndOtherManagementFeeIncome Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 1,067,000,000 -
Fact ReclassificationAdjustmentsOnCashFlowHedgesBeforeTax Start 2019-01-01 Taxonomy ifrs-full Unit USD Val -68,000,000 -
Fact IncomeTaxExpenseContinuingOperations Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 2,470,000,000 -
Fact DividendsPaidOrdinaryShares Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 4,206,000,000 -
Fact IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome Start 2019-01-01 Taxonomy ifrs-full Unit USD Val -5,000,000 -
Fact ProfitLoss Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 9,937,000,000 -
Fact AdjustedWeightedAverageShares Start 2019-01-01 Taxonomy ifrs-full Unit shares Val 20,189,000,000 -
Fact PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 532,000,000 -
Fact OperatingExpense Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 17,149,000,000 -
Fact ProfitLossFromOperatingActivities Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 11,083,000,000 -
Fact TradingIncomeExpense Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 5,331,000,000 -
Fact FeeAndCommissionExpense Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 1,680,000,000 -
Fact RevenueAndOperatingIncome Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 29,372,000,000 -
Fact OtherComprehensiveIncomeNetOfTaxChangeInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiability Start 2019-01-01 Taxonomy ifrs-full Unit USD Val -1,445,000,000 -
Fact IncomeTaxesPaidRefundClassifiedAsOperatingActivities Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 1,347,000,000 -
Fact DepreciationPropertyPlantAndEquipment Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 1,010,000,000 -
Fact OtherDecreasesAggregateDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueYetToBeRecognised Start 2019-01-01 Taxonomy ifrs-full Unit USD Val -1,000,000 -
Fact OtherComprehensiveIncomeNetOfTaxCashFlowHedges Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 239,000,000 -
Fact FeeAndCommissionIncome Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 7,804,000,000 -
Fact OtherComprehensiveIncome Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 327,000,000 -
Fact OtherOperatingIncomeExpense Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 2,072,000,000 -
Fact AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 1,522,000,000 -
Fact BasicEarningsLossPerShare Start 2019-01-01 Taxonomy ifrs-full Unit USD/shares Val 0.42 -
Fact ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 1,324,000,000 -
Fact OtherComprehensiveIncomeBeforeTaxGainsLossesFromInvestmentsInEquityInstruments Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 265,000,000 -
Fact OtherComprehensiveIncomeNetOfTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 1,015,000,000 -
Fact PaymentsToAcquireOrRedeemEntitysShares Start 2019-01-01 Taxonomy ifrs-full Unit USD Val ? -
Fact GainsLossesOnCashFlowHedgesBeforeTax Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 241,000,000 -
Fact PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 234,762,000,000 -
Fact ProfitLossBeforeTax Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 12,407,000,000 -
Fact ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossNetOfTax Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 73,000,000 -
Fact IncreaseDecreaseThroughNewTransactionsAggregateDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueYetToBeRecognised Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 90,000,000 -
Fact InsuranceFinanceIncomeExpensesFromInsuranceContractsIssuedRecognisedInProfitOrLoss Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 2,196,000,000 -
Fact IncreaseDecreaseThroughAmountsRecognisedInProfitOrLossAggregateDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueYetToBeRecognised Start 2019-01-01 Taxonomy ifrs-full Unit USD Val -78,000,000 -
Fact DividendsPaidOtherShares Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 4,915,000,000 -
Fact FeeAndCommissionIncomeExpense Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 6,124,000,000 -
Fact EffectOfExchangeRateChangesOnCashAndCashEquivalents Start 2019-01-01 Taxonomy ifrs-full Unit USD Val -174,000,000 -
Fact RevenueFromInterest Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 27,750,000,000 -
Fact GainsLossesOnAvailableforsaleFinancialAssets Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 201,000,000 -
Fact OtherAdjustmentsForNoncashItems Start 2019-01-01 Taxonomy ifrs-full Unit USD Val -1,401,000,000 -
Fact AdjustmentToProfitLossForPreferenceShareDividends Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 45,000,000 -
Fact IncomeArisingFromInsuranceContracts Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 6,323,000,000 -
Fact AggregateDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueYetToBeRecognised Frame CY2019Q2I Taxonomy ifrs-full Unit USD Val 99,000,000 -
Fact PaymentsOfOtherEquityInstruments Start 2019-01-01 Taxonomy ifrs-full Unit USD Val ? -
Fact DividendsPaid Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 5,431,000,000 -
Fact IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges Start 2019-01-01 Taxonomy ifrs-full Unit USD Val -16,014,000,000 -
Fact AmountsRemovedFromEquityAndAdjustedAgainstFairValueOfFinancialAssetsOnReclassificationOutOfFairValueThroughOtherComprehensiveIncomeMeasurementCategoryBeforeTax Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 5,000,000 -
Fact IncomeTaxRelatingToChangesInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiabilityOfOtherComprehensiveIncome Start 2019-01-01 Taxonomy ifrs-full Unit USD Val -371,000,000 -
Fact IncomeTaxRelatingToInvestmentsInEquityInstrumentsOfOtherComprehensiveIncome Start 2019-01-01 Taxonomy ifrs-full Unit USD Val -3,000,000 -
Fact InterestExpense Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 12,510,000,000 -
Fact DividendsReceivedClassifiedAsOperatingActivities Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 170,000,000 -
Fact DividendsPaidOrdinarySharesPerShare Start 2019-01-01 Taxonomy ifrs-full Unit USD/shares Val 0.21 -
Fact CreditrelatedFeeAndCommissionIncome Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 805,000,000 -
Fact ComprehensiveIncome Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 10,264,000,000 -
Fact AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossLoansAndAdvances Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 1,347,000,000 -
Fact IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 70,000,000 -
Fact IncreaseDecreaseThroughTransfersAndOtherChangesEquity Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 362,000,000 -
Fact AmortisationIntangibleAssetsOtherThanGoodwill Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 512,000,000 -
Fact DilutiveEffectOfConvertibleInstrumentsOnNumberOfOrdinaryShares Start 2019-01-01 Taxonomy ifrs-full Unit shares Val 65,000,000 -
Fact ComprehensiveIncomeAttributableToNoncontrollingInterests Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 814,000,000 -
Fact ProfitLossAttributableToNoncontrollingInterests Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 721,000,000 -
Fact ReclassificationAdjustmentsOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 794,000,000 -
Fact IncreaseDecreaseThroughSharebasedPaymentTransactions Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 255,000,000 -
Fact ImpairmentLossRecognisedInProfitOrLossGoodwill Start 2019-01-01 Taxonomy ifrs-full Unit USD Val ? -
Fact AdjustmentsForUnrealisedForeignExchangeLossesGains Start 2019-01-01 Taxonomy ifrs-full Unit USD Val -10,266,000,000 -
Fact OtherFeeAndCommissionIncome Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 1,141,000,000 -
Fact Equity Frame CY2019Q2I Taxonomy ifrs-full Unit USD Val 200,874,000,000 -
Fact AdjustmentsForProvisions Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 1,012,000,000 -
Fact CashFlowsFromUsedInOperatingActivities Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 23,653,000,000 -
Fact PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 951,000,000 -
Fact AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 828,000,000 -
Fact IncomeTaxRelatingToFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 327,000,000 -
Fact SellingGeneralAndAdministrativeExpense Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 6,372,000,000 -
Fact BrokerageFeeIncome Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 544,000,000 -
Fact ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 8,507,000,000 -
Fact AdjustmentsForSharebasedPayments Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 288,000,000 -
Fact GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 457,000,000 -
Fact ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 204,600,000,000 -
Fact DividendsPaidClassifiedAsFinancingActivities Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 4,271,000,000 -
Fact CashFlowsFromUsedInInvestingActivities Start 2019-01-01 Taxonomy ifrs-full Unit USD Val -31,285,000,000 -
Fact OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 109,000,000 -
Fact OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 268,000,000 -
Fact EmployeeBenefitsExpense Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 9,255,000,000 -
Fact CashAndCashEquivalents Frame CY2019Q2I Taxonomy ifrs-full Unit USD Val 296,723,000,000 -
Fact RepaymentsOfSubordinatedLiabilities Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 4,138,000,000 -
Fact ProfitLossAttributableToOwnersOfParent Start 2019-01-01 Taxonomy ifrs-full Unit USD Val 9,216,000,000
Facts up to 2018-12-31
-
Fact AggregateDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueYetToBeRecognised Taxonomy ifrs-full Unit USD Val 86,000,000 -
Fact Equity Taxonomy ifrs-full Unit USD Val 194,249,000,000 -
Fact CashAndCashEquivalents Taxonomy ifrs-full Unit USD Val 312,911,000,000
The filing refers to a past date, and does not necessarily reflect the current state. The latest known state is available on the following page: HSBC Holdings plc, London.