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U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system Sec 2 Aug 2021 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 | 2021-08-02 |
| Fp | Q2 |
| Fy | 2021 |
| Accn | 0001628280-21-015125 |
Facts up to 2021-06-30
-
Fact GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax Start 2021-01-01 Taxonomy ifrs-full Unit USD Val -1,392,000,000 -
Fact CashFlowsFromUsedInFinancingActivities Start 2021-01-01 Taxonomy ifrs-full Unit USD Val -6,426,000,000 -
Fact OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans Start 2021-01-01 Taxonomy ifrs-full Unit USD Val -747,000,000 -
Fact HedgingInstrumentAssets Frame CY2021Q2I Taxonomy ifrs-full Unit USD Val 2,584,000,000 -
Fact IncreaseDecreaseThroughExerciseOfOptions Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 17,000,000 -
Fact DilutedEarningsLossPerShare Start 2021-01-01 Taxonomy ifrs-full Unit USD/shares Val 0.36 -
Fact OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans Start 2021-01-01 Taxonomy ifrs-full Unit USD Val -775,000,000 -
Fact ReductionOfIssuedCapital Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 2,000,000,000 -
Fact OtherComprehensiveIncomeBeforeTaxChangeInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiability Start 2021-01-01 Taxonomy ifrs-full Unit USD Val -2,000,000 -
Fact WeightedAverageShares Start 2021-01-01 Taxonomy ifrs-full Unit shares Val 20,211,000,000 -
Fact InterestRevenueExpense Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 13,098,000,000 -
Fact PortfolioAndOtherManagementFeeIncome Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 1,304,000,000 -
Fact EquityAndLiabilities Frame CY2021Q2I Taxonomy ifrs-full Unit USD Val 2,976,005,000,000 -
Fact ReclassificationAdjustmentsOnCashFlowHedgesBeforeTax Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 1,195,000,000 -
Fact IncomeTaxExpenseContinuingOperations Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 2,417,000,000 -
Fact ReverseRepurchaseAgreementsAndCashCollateralOnSecuritiesBorrowed Frame CY2021Q2I Taxonomy ifrs-full Unit USD Val 201,714,000,000 -
Fact DividendsPaidOrdinaryShares Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 3,059,000,000 -
Fact IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome Start 2021-01-01 Taxonomy ifrs-full Unit USD Val -28,000,000 -
Fact ProfitLoss Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 8,422,000,000 -
Fact AdjustedWeightedAverageShares Start 2021-01-01 Taxonomy ifrs-full Unit shares Val 20,308,000,000 -
Fact PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 375,000,000 -
Fact OperatingExpense Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 17,087,000,000 -
Fact ProfitLossFromOperatingActivities Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 9,183,000,000 -
Fact TradingIncomeExpense Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 4,184,000,000 -
Fact FeeAndCommissionExpense Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 1,784,000,000 -
Fact RevenueAndOperatingIncome Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 25,551,000,000 -
Fact OtherComprehensiveIncomeNetOfTaxChangeInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiability Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 155,000,000 -
Fact IncomeTaxesPaidRefundClassifiedAsOperatingActivities Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 997,000,000 -
Fact DepreciationPropertyPlantAndEquipment Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 1,160,000,000 -
Fact OtherComprehensiveIncomeNetOfTaxCashFlowHedges Start 2021-01-01 Taxonomy ifrs-full Unit USD Val -238,000,000 -
Fact FeeAndCommissionIncome Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 8,458,000,000 -
Fact OtherComprehensiveIncome Start 2021-01-01 Taxonomy ifrs-full Unit USD Val -2,725,000,000 -
Fact OtherOperatingIncomeExpense Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 155,000,000 -
Fact OtherReserves Frame CY2021Q2I Taxonomy ifrs-full Unit USD Val 6,509,000,000 -
Fact AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 1,802,000,000 -
Fact BasicEarningsLossPerShare Start 2021-01-01 Taxonomy ifrs-full Unit USD/shares Val 0.36 -
Fact ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 1,656,000,000 -
Fact OtherComprehensiveIncomeBeforeTaxGainsLossesFromInvestmentsInEquityInstruments Start 2021-01-01 Taxonomy ifrs-full Unit USD Val -345,000,000 -
Fact OtherComprehensiveIncomeNetOfTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome Start 2021-01-01 Taxonomy ifrs-full Unit USD Val -1,368,000,000 -
Fact DeferredTaxLiabilities Frame CY2021Q2I Taxonomy ifrs-full Unit USD Val 4,338,000,000 -
Fact ItemsInCourseOfCollectionFromOtherBanks Frame CY2021Q2I Taxonomy ifrs-full Unit USD Val 9,406,000,000 -
Fact SubordinatedLiabilities Frame CY2021Q2I Taxonomy ifrs-full Unit USD Val 20,774,000,000 -
Fact GainsLossesOnCashFlowHedgesBeforeTax Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 877,000,000 -
Fact PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 263,198,000,000 -
Fact ProfitLossBeforeTax Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 10,839,000,000 -
Fact DerivativeFinancialAssetsHeldForTrading Frame CY2021Q2I Taxonomy ifrs-full Unit USD Val 264,983,000,000 -
Fact ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossNetOfTax Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 104,000,000 -
Fact RetainedEarnings Frame CY2021Q2I Taxonomy ifrs-full Unit USD Val 144,319,000,000 -
Fact IncreaseDecreaseThroughNewTransactionsAggregateDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueYetToBeRecognised Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 187,000,000 -
Fact CashAndBankBalancesAtCentralBanks Frame CY2021Q2I Taxonomy ifrs-full Unit USD Val 393,559,000,000 -
Fact InsuranceFinanceIncomeExpensesFromInsuranceContractsIssuedRecognisedInProfitOrLoss Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 2,795,000,000 -
Fact CurrentTaxAssets Frame CY2021Q2I Taxonomy ifrs-full Unit USD Val 405,000,000 -
Fact IncreaseDecreaseThroughAmountsRecognisedInProfitOrLossAggregateDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueYetToBeRecognised Start 2021-01-01 Taxonomy ifrs-full Unit USD Val -172,000,000 -
Fact DividendsPaidOtherShares Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 3,732,000,000 -
Fact FeeAndCommissionIncomeExpense Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 6,674,000,000 -
Fact EffectOfExchangeRateChangesOnCashAndCashEquivalents Start 2021-01-01 Taxonomy ifrs-full Unit USD Val -4,818,000,000 -
Fact RevenueFromInterest Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 17,960,000,000 -
Fact GainsLossesOnAvailableforsaleFinancialAssets Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 433,000,000 -
Fact OtherAdjustmentsForNoncashItems Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 205,000,000 -
Fact DerivativeFinancialLiabilitiesHeldForTrading Frame CY2021Q2I Taxonomy ifrs-full Unit USD Val 256,223,000,000 -
Fact DerivativeFinancialLiabilities Frame CY2021Q2I Taxonomy ifrs-full Unit USD Val 200,156,000,000 -
Fact AdjustmentToProfitLossForPreferenceShareDividends Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 7,000,000 -
Fact IncomeArisingFromInsuranceContracts Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 5,663,000,000 -
Fact AggregateDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueYetToBeRecognised Taxonomy ifrs-full Unit USD Val 120,000,000 -
Fact PaymentsOfOtherEquityInstruments Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 3,450,000,000 -
Fact OtherEquityInterest Frame CY2021Q2I Taxonomy ifrs-full Unit USD Val 22,414,000,000 -
Fact DividendsPaid Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 4,121,000,000 -
Fact CurrentTaxLiabilities Frame CY2021Q2I Taxonomy ifrs-full Unit USD Val 929,000,000 -
Fact IntangibleAssetsAndGoodwill Frame CY2021Q2I Taxonomy ifrs-full Unit USD Val 20,703,000,000 -
Fact IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 88,428,000,000 -
Fact AmountsRemovedFromEquityAndAdjustedAgainstFairValueOfFinancialAssetsOnReclassificationOutOfFairValueThroughOtherComprehensiveIncomeMeasurementCategoryBeforeTax Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 26,000,000 -
Fact IncomeTaxRelatingToChangesInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiabilityOfOtherComprehensiveIncome Start 2021-01-01 Taxonomy ifrs-full Unit USD Val -157,000,000 -
Fact FinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading Frame CY2021Q2I Taxonomy ifrs-full Unit USD Val 260,250,000,000 -
Fact IncomeTaxRelatingToInvestmentsInEquityInstrumentsOfOtherComprehensiveIncome Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 3,000,000 -
Fact InterestExpense Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 4,862,000,000 -
Fact DividendsReceivedClassifiedAsOperatingActivities Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 10,000,000 -
Fact ItemsInCourseOfTransmissionToOtherBanks Frame CY2021Q2I Taxonomy ifrs-full Unit USD Val 15,100,000,000 -
Fact DebtSecurities Frame CY2021Q2I Taxonomy ifrs-full Unit USD Val 84,218,000,000 -
Fact OtherProvisions Frame CY2021Q2I Taxonomy ifrs-full Unit USD Val 2,814,000,000 -
Fact DividendsPaidOrdinarySharesPerShare Start 2021-01-01 Taxonomy ifrs-full Unit USD/shares Val 0.15 -
Fact CreditrelatedFeeAndCommissionIncome Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 827,000,000 -
Fact ComprehensiveIncome Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 5,697,000,000 -
Fact AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossLoansAndAdvances Start 2021-01-01 Taxonomy ifrs-full Unit USD Val -484,000,000 -
Fact DeferredTaxAssets Frame CY2021Q2I Taxonomy ifrs-full Unit USD Val 4,615,000,000 -
Fact IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome Start 2021-01-01 Taxonomy ifrs-full Unit USD Val -80,000,000 -
Fact IssuedCapital Frame CY2021Q2I Taxonomy ifrs-full Unit USD Val 10,376,000,000 -
Fact IncreaseDecreaseThroughTransfersAndOtherChangesEquity Start 2021-01-01 Taxonomy ifrs-full Unit USD Val -74,000,000 -
Fact EquityAttributableToOwnersOfParent Frame CY2021Q2I Taxonomy ifrs-full Unit USD Val 198,218,000,000 -
Fact AmortisationIntangibleAssetsOtherThanGoodwill Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 642,000,000 -
Fact FinancialLiabilitiesAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading Frame CY2021Q2I Taxonomy ifrs-full Unit USD Val 89,637,000,000 -
Fact Liabilities Frame CY2021Q2I Taxonomy ifrs-full Unit USD Val 2,769,241,000,000 -
Fact DilutiveEffectOfConvertibleInstrumentsOnNumberOfOrdinaryShares Start 2021-01-01 Taxonomy ifrs-full Unit shares Val 97,000,000 -
Fact ComprehensiveIncomeAttributableToNoncontrollingInterests Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 412,000,000 -
Fact ProfitLossAttributableToNoncontrollingInterests Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 473,000,000 -
Fact ReclassificationAdjustmentsOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 375,000,000 -
Fact IncreaseDecreaseThroughSharebasedPaymentTransactions Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 254,000,000 -
Fact ImpairmentLossRecognisedInProfitOrLossGoodwill Start 2021-01-01 Taxonomy ifrs-full Unit USD Val ? -
Fact AdjustmentsForUnrealisedForeignExchangeLossesGains Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 5,212,000,000 -
Fact OtherFeeAndCommissionIncome Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 1,167,000,000 -
Fact Equity Taxonomy ifrs-full Unit USD Val 206,764,000,000 -
Fact AdjustmentsForProvisions Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 301,000,000 -
Fact SharePremium Frame CY2021Q2I Taxonomy ifrs-full Unit USD Val 14,600,000,000 -
Fact CashFlowsFromUsedInOperatingActivities Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 59,863,000,000 -
Fact IssueOfEquity Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 1,996,000,000 -
Fact PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 1,011,000,000 -
Fact ConfidenceLevelCorrespondingToResultsOfTechniqueOtherThanConfidenceLevelTechniqueUsedForDeterminingRiskAdjustmentForNonfinancialRisk Frame CY2021Q2I Taxonomy ifrs-full Unit pure Val 0.95 -
Fact EstimatedFinancialEffectOfContingentLiabilities Frame CY2021Q2I Taxonomy ifrs-full Unit USD Val 108,753,000,000 -
Fact IncomeTaxRelatingToFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome Start 2021-01-01 Taxonomy ifrs-full Unit USD Val -425,000,000 -
Fact RepurchaseAgreementsAndCashCollateralOnSecuritiesLent Frame CY2021Q2I Taxonomy ifrs-full Unit USD Val 112,798,000,000 -
Fact SellingGeneralAndAdministrativeExpense Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 5,675,000,000 -
Fact BrokerageFeeIncome Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 895,000,000 -
Fact NominalAmountOfHedgingInstrument Frame CY2021Q2I Taxonomy ifrs-full Unit USD Val 161,862,000,000 -
Fact LoansAndAdvancesToBanks Frame CY2021Q2I Taxonomy ifrs-full Unit USD Val 86,886,000,000 -
Fact DerivativeFinancialAssets Frame CY2021Q2I Taxonomy ifrs-full Unit USD Val 209,516,000,000 -
Fact ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 7,276,000,000 -
Fact AdjustmentsForSharebasedPayments Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 254,000,000 -
Fact GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 548,000,000 -
Fact ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 298,596,000,000 -
Fact DividendsPaidClassifiedAsFinancingActivities Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 4,121,000,000 -
Fact CashFlowsFromUsedInInvestingActivities Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 34,991,000,000 -
Fact OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation Start 2021-01-01 Taxonomy ifrs-full Unit USD Val -449,000,000 -
Fact HedgingInstrumentLiabilities Frame CY2021Q2I Taxonomy ifrs-full Unit USD Val 1,984,000,000 -
Fact OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments Start 2021-01-01 Taxonomy ifrs-full Unit USD Val -348,000,000 -
Fact EmployeeBenefitsExpense Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 9,610,000,000 -
Fact FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition Frame CY2021Q2I Taxonomy ifrs-full Unit USD Val 151,686,000,000 -
Fact DepositsFromBanks Frame CY2021Q2I Taxonomy ifrs-full Unit USD Val 100,448,000,000 -
Fact NoncontrollingInterests Frame CY2021Q2I Taxonomy ifrs-full Unit USD Val 8,546,000,000 -
Fact CashAndCashEquivalents Taxonomy ifrs-full Unit USD Val 551,933,000,000 -
Fact RepaymentsOfSubordinatedLiabilities Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 852,000,000 -
Fact DividendsReceived Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 801,000,000 -
Fact ProfitLossAttributableToOwnersOfParent Start 2021-01-01 Taxonomy ifrs-full Unit USD Val 7,949,000,000 -
Fact ContractualCapitalCommitments Frame CY2021Q2I Taxonomy ifrs-full Unit USD Val 846,885,000,000
Facts up to 2020-12-31
-
Fact GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax Start 2020-07-01 Taxonomy ifrs-full Unit USD Val 293,000,000 -
Fact CashFlowsFromUsedInFinancingActivities Start 2020-07-01 Taxonomy ifrs-full Unit USD Val -1,455,000,000 -
Fact OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans Start 2020-07-01 Taxonomy ifrs-full Unit USD Val -348,000,000 -
Fact HedgingInstrumentAssets Taxonomy ifrs-full Unit USD Val 2,223,000,000 -
Fact IncreaseDecreaseThroughExerciseOfOptions Start 2020-07-01 Taxonomy ifrs-full Unit USD Val ? -
Fact DilutedEarningsLossPerShare Start 2020-07-01 Taxonomy ifrs-full Unit USD/shares Val 0.09 -
Fact OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans Start 2020-07-01 Taxonomy ifrs-full Unit USD Val -480,000,000 -
Fact ReductionOfIssuedCapital Start 2020-07-01 Taxonomy ifrs-full Unit USD Val 1,450,000,000 -
Fact OtherComprehensiveIncomeBeforeTaxChangeInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiability Start 2020-07-01 Taxonomy ifrs-full Unit USD Val -2,746,000,000 -
Fact WeightedAverageShares Start 2020-07-01 Taxonomy ifrs-full Unit shares Val 20,176,000,000 -
Fact InterestRevenueExpense Start 2020-07-01 Taxonomy ifrs-full Unit USD Val 13,069,000,000 -
Fact PortfolioAndOtherManagementFeeIncome Start 2020-07-01 Taxonomy ifrs-full Unit USD Val 1,176,000,000 -
Fact EquityAndLiabilities Taxonomy ifrs-full Unit USD Val 2,984,164,000,000 -
Fact ReclassificationAdjustmentsOnCashFlowHedgesBeforeTax Start 2020-07-01 Taxonomy ifrs-full Unit USD Val -405,000,000 -
Fact IncomeTaxExpenseContinuingOperations Start 2020-07-01 Taxonomy ifrs-full Unit USD Val 1,485,000,000 -
Fact ReverseRepurchaseAgreementsAndCashCollateralOnSecuritiesBorrowed Taxonomy ifrs-full Unit USD Val 230,628,000,000 -
Fact DividendsPaidOrdinaryShares Start 2020-07-01 Taxonomy ifrs-full Unit USD Val ? -
Fact IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome Start 2020-07-01 Taxonomy ifrs-full Unit USD Val -132,000,000 -
Fact LoansAndAdvancesToCustomers Taxonomy ifrs-full Unit USD Val 1,037,987,000,000 -
Fact ProfitLoss Start 2020-07-01 Taxonomy ifrs-full Unit USD Val 2,974,000,000 -
Fact AdjustedWeightedAverageShares Start 2020-07-01 Taxonomy ifrs-full Unit shares Val 20,239,000,000 -
Fact PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities Start 2020-07-01 Taxonomy ifrs-full Unit USD Val 999,000,000 -
Fact OperatingExpense Start 2020-07-01 Taxonomy ifrs-full Unit USD Val 17,905,000,000 -
Fact ProfitLossFromOperatingActivities Start 2020-07-01 Taxonomy ifrs-full Unit USD Val 3,820,000,000 -
Fact TradingIncomeExpense Start 2020-07-01 Taxonomy ifrs-full Unit USD Val 3,814,000,000 -
Fact FeeAndCommissionExpense Start 2020-07-01 Taxonomy ifrs-full Unit USD Val 1,623,000,000 -
Fact RevenueAndOperatingIncome Start 2020-07-01 Taxonomy ifrs-full Unit USD Val 23,684,000,000 -
Fact OtherComprehensiveIncomeNetOfTaxChangeInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiability Start 2020-07-01 Taxonomy ifrs-full Unit USD Val -2,187,000,000 -
Fact IncomeTaxesPaidRefundClassifiedAsOperatingActivities Start 2020-07-01 Taxonomy ifrs-full Unit USD Val 1,886,000,000 -
Fact DepreciationPropertyPlantAndEquipment Start 2020-07-01 Taxonomy ifrs-full Unit USD Val 1,472,000,000 -
Fact OtherComprehensiveIncomeNetOfTaxCashFlowHedges Start 2020-07-01 Taxonomy ifrs-full Unit USD Val -5,000,000 -
Fact FeeAndCommissionIncome Start 2020-07-01 Taxonomy ifrs-full Unit USD Val 7,571,000,000 -
Fact OtherComprehensiveIncome Start 2020-07-01 Taxonomy ifrs-full Unit USD Val 7,368,000,000 -
Fact OtherOperatingIncomeExpense Start 2020-07-01 Taxonomy ifrs-full Unit USD Val 56,000,000 -
Fact OtherReserves Taxonomy ifrs-full Unit USD Val 8,833,000,000 -
Fact AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss Start 2020-07-01 Taxonomy ifrs-full Unit USD Val 2,146,000,000 -
Fact BasicEarningsLossPerShare Start 2020-07-01 Taxonomy ifrs-full Unit USD/shares Val 0.1 -
Fact ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod Start 2020-07-01 Taxonomy ifrs-full Unit USD Val 639,000,000 -
Fact OtherComprehensiveIncomeBeforeTaxGainsLossesFromInvestmentsInEquityInstruments Start 2020-07-01 Taxonomy ifrs-full Unit USD Val 334,000,000 -
Fact OtherComprehensiveIncomeNetOfTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome Start 2020-07-01 Taxonomy ifrs-full Unit USD Val 3,000,000 -
Fact DeferredTaxLiabilities Taxonomy ifrs-full Unit USD Val 4,313,000,000 -
Fact ItemsInCourseOfCollectionFromOtherBanks Taxonomy ifrs-full Unit USD Val 4,094,000,000 -
Fact SubordinatedLiabilities Taxonomy ifrs-full Unit USD Val 21,951,000,000 -
Fact GainsLossesOnCashFlowHedgesBeforeTax Start 2020-07-01 Taxonomy ifrs-full Unit USD Val -412,000,000 -
Fact PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities Start 2020-07-01 Taxonomy ifrs-full Unit USD Val 224,839,000,000 -
Fact ProfitLossBeforeTax Start 2020-07-01 Taxonomy ifrs-full Unit USD Val 4,459,000,000 -
Fact DerivativeFinancialAssetsHeldForTrading Taxonomy ifrs-full Unit USD Val 374,606,000,000 -
Fact ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossNetOfTax Start 2020-07-01 Taxonomy ifrs-full Unit USD Val 42,000,000 -
Fact RetainedEarnings Taxonomy ifrs-full Unit USD Val 140,572,000,000 -
Fact IncreaseDecreaseThroughNewTransactionsAggregateDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueYetToBeRecognised Start 2020-07-01 Taxonomy ifrs-full Unit USD Val 126,000,000 -
Fact CashAndBankBalancesAtCentralBanks Taxonomy ifrs-full Unit USD Val 304,481,000,000 -
Fact DepositsFromCustomers Taxonomy ifrs-full Unit USD Val 1,642,780,000,000 -
Fact InsuranceFinanceIncomeExpensesFromInsuranceContractsIssuedRecognisedInProfitOrLoss Start 2020-07-01 Taxonomy ifrs-full Unit USD Val 3,371,000,000 -
Fact CurrentTaxAssets Taxonomy ifrs-full Unit USD Val 954,000,000 -
Fact IncreaseDecreaseThroughAmountsRecognisedInProfitOrLossAggregateDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueYetToBeRecognised Start 2020-07-01 Taxonomy ifrs-full Unit USD Val -118,000,000 -
Fact DividendsPaidOtherShares Start 2020-07-01 Taxonomy ifrs-full Unit USD Val 669,000,000 -
Fact FeeAndCommissionIncomeExpense Start 2020-07-01 Taxonomy ifrs-full Unit USD Val 5,948,000,000 -
Fact EffectOfExchangeRateChangesOnCashAndCashEquivalents Start 2020-07-01 Taxonomy ifrs-full Unit USD Val 26,889,000,000 -
Fact RevenueFromInterest Start 2020-07-01 Taxonomy ifrs-full Unit USD Val 18,756,000,000 -
Fact GainsLossesOnAvailableforsaleFinancialAssets Start 2020-07-01 Taxonomy ifrs-full Unit USD Val 187,000,000 -
Fact OtherAdjustmentsForNoncashItems Start 2020-07-01 Taxonomy ifrs-full Unit USD Val -188,000,000 -
Fact DerivativeFinancialLiabilitiesHeldForTrading Taxonomy ifrs-full Unit USD Val 368,035,000,000 -
Fact DerivativeFinancialLiabilities Taxonomy ifrs-full Unit USD Val 303,001,000,000 -
Fact AdjustmentToProfitLossForPreferenceShareDividends Start 2020-07-01 Taxonomy ifrs-full Unit USD Val 45,000,000 -
Fact IncomeArisingFromInsuranceContracts Start 2020-07-01 Taxonomy ifrs-full Unit USD Val 5,073,000,000 -
Fact AggregateDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueYetToBeRecognised Taxonomy ifrs-full Unit USD Val 104,000,000 -
Fact PaymentsOfOtherEquityInstruments Start 2020-07-01 Taxonomy ifrs-full Unit USD Val ? -
Fact OtherEquityInterest Taxonomy ifrs-full Unit USD Val 22,414,000,000 -
Fact DividendsPaid Start 2020-07-01 Taxonomy ifrs-full Unit USD Val 819,000,000 -
Fact CurrentTaxLiabilities Taxonomy ifrs-full Unit USD Val 690,000,000 -
Fact IntangibleAssetsAndGoodwill Taxonomy ifrs-full Unit USD Val 20,443,000,000 -
Fact IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges Start 2020-07-01 Taxonomy ifrs-full Unit USD Val 46,216,000,000 -
Fact AmountsRemovedFromEquityAndAdjustedAgainstFairValueOfFinancialAssetsOnReclassificationOutOfFairValueThroughOtherComprehensiveIncomeMeasurementCategoryBeforeTax Start 2020-07-01 Taxonomy ifrs-full Unit USD Val 61,000,000 -
Fact IncomeTaxRelatingToChangesInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiabilityOfOtherComprehensiveIncome Start 2020-07-01 Taxonomy ifrs-full Unit USD Val -559,000,000 -
Fact FinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading Taxonomy ifrs-full Unit USD Val 231,990,000,000 -
Fact IncomeTaxRelatingToInvestmentsInEquityInstrumentsOfOtherComprehensiveIncome Start 2020-07-01 Taxonomy ifrs-full Unit USD Val -1,000,000 -
Fact InterestExpense Start 2020-07-01 Taxonomy ifrs-full Unit USD Val 5,687,000,000 -
Fact DividendsReceivedClassifiedAsOperatingActivities Start 2020-07-01 Taxonomy ifrs-full Unit USD Val 641,000,000 -
Fact ItemsInCourseOfTransmissionToOtherBanks Taxonomy ifrs-full Unit USD Val 4,343,000,000 -
Fact DebtSecurities Taxonomy ifrs-full Unit USD Val 95,492,000,000 -
Fact OtherProvisions Taxonomy ifrs-full Unit USD Val 3,678,000,000 -
Fact DividendsPaidOrdinarySharesPerShare Start 2020-07-01 Taxonomy ifrs-full Unit USD/shares Val ? -
Fact CreditrelatedFeeAndCommissionIncome Start 2020-07-01 Taxonomy ifrs-full Unit USD Val 733,000,000 -
Fact ComprehensiveIncome Start 2020-07-01 Taxonomy ifrs-full Unit USD Val 10,342,000,000 -
Fact AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossLoansAndAdvances Start 2020-07-01 Taxonomy ifrs-full Unit USD Val 2,221,000,000 -
Fact DeferredTaxAssets Taxonomy ifrs-full Unit USD Val 4,483,000,000 -
Fact IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome Start 2020-07-01 Taxonomy ifrs-full Unit USD Val -2,000,000 -
Fact IssuedCapital Taxonomy ifrs-full Unit USD Val 10,347,000,000 -
Fact IncreaseDecreaseThroughTransfersAndOtherChangesEquity Start 2020-07-01 Taxonomy ifrs-full Unit USD Val -35,000,000 -
Fact EquityAttributableToOwnersOfParent Taxonomy ifrs-full Unit USD Val 196,443,000,000 -
Fact AmortisationIntangibleAssetsOtherThanGoodwill Start 2020-07-01 Taxonomy ifrs-full Unit USD Val 674,000,000 -
Fact FinancialLiabilitiesAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading Taxonomy ifrs-full Unit USD Val 75,266,000,000 -
Fact Liabilities Taxonomy ifrs-full Unit USD Val 2,779,169,000,000 -
Fact Assets Taxonomy ifrs-full Unit USD Val 2,984,164,000,000 -
Fact DilutiveEffectOfConvertibleInstrumentsOnNumberOfOrdinaryShares Start 2020-07-01 Taxonomy ifrs-full Unit shares Val 63,000,000 -
Fact ComprehensiveIncomeAttributableToNoncontrollingInterests Start 2020-07-01 Taxonomy ifrs-full Unit USD Val 570,000,000 -
Fact ProfitLossAttributableToNoncontrollingInterests Start 2020-07-01 Taxonomy ifrs-full Unit USD Val 384,000,000 -
Fact ReclassificationAdjustmentsOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax Start 2020-07-01 Taxonomy ifrs-full Unit USD Val 214,000,000 -
Fact IncreaseDecreaseThroughSharebasedPaymentTransactions Start 2020-07-01 Taxonomy ifrs-full Unit USD Val 239,000,000 -
Fact ImpairmentLossRecognisedInProfitOrLossGoodwill Start 2020-07-01 Taxonomy ifrs-full Unit USD Val ? -
Fact AdjustmentsForUnrealisedForeignExchangeLossesGains Start 2020-07-01 Taxonomy ifrs-full Unit USD Val -29,524,000,000 -
Fact OtherFeeAndCommissionIncome Start 2020-07-01 Taxonomy ifrs-full Unit USD Val 1,037,000,000 -
Fact Equity Taxonomy ifrs-full Unit USD Val 204,995,000,000 -
Fact AdjustmentsForProvisions Start 2020-07-01 Taxonomy ifrs-full Unit USD Val 887,000,000 -
Fact SharePremium Taxonomy ifrs-full Unit USD Val 14,277,000,000 -
Fact CashFlowsFromUsedInOperatingActivities Start 2020-07-01 Taxonomy ifrs-full Unit USD Val 22,435,000,000 -
Fact IssueOfEquity Start 2020-07-01 Taxonomy ifrs-full Unit USD Val 1,497,000,000 -
Fact PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities Start 2020-07-01 Taxonomy ifrs-full Unit USD Val 1,107,000,000 -
Fact EstimatedFinancialEffectOfContingentLiabilities Taxonomy ifrs-full Unit USD Val 97,717,000,000 -
Fact IncomeTaxRelatingToFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome Start 2020-07-01 Taxonomy ifrs-full Unit USD Val 15,000,000 -
Fact RepurchaseAgreementsAndCashCollateralOnSecuritiesLent Taxonomy ifrs-full Unit USD Val 111,901,000,000 -
Fact SellingGeneralAndAdministrativeExpense Start 2020-07-01 Taxonomy ifrs-full Unit USD Val 6,197,000,000 -
Fact InvestmentsInSubsidiariesJointVenturesAndAssociates Taxonomy ifrs-full Unit USD Val 26,684,000,000 -
Fact BrokerageFeeIncome Start 2020-07-01 Taxonomy ifrs-full Unit USD Val 796,000,000 -
Fact NominalAmountOfHedgingInstrument Taxonomy ifrs-full Unit USD Val 192,457,000,000 -
Fact LoansAndAdvancesToBanks Taxonomy ifrs-full Unit USD Val 81,616,000,000 -
Fact DerivativeFinancialAssets Taxonomy ifrs-full Unit USD Val 307,726,000,000 -
Fact ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity Start 2020-07-01 Taxonomy ifrs-full Unit USD Val 1,921,000,000 -
Fact AdjustmentsForSharebasedPayments Start 2020-07-01 Taxonomy ifrs-full Unit USD Val 238,000,000 -
Fact GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue Start 2020-07-01 Taxonomy ifrs-full Unit USD Val 375,000,000 -
Fact ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities Start 2020-07-01 Taxonomy ifrs-full Unit USD Val 251,257,000,000 -
Fact DividendsPaidClassifiedAsFinancingActivities Start 2020-07-01 Taxonomy ifrs-full Unit USD Val 819,000,000 -
Fact CashFlowsFromUsedInInvestingActivities Start 2020-07-01 Taxonomy ifrs-full Unit USD Val 25,236,000,000 -
Fact OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation Start 2020-07-01 Taxonomy ifrs-full Unit USD Val 9,407,000,000 -
Fact HedgingInstrumentLiabilities Taxonomy ifrs-full Unit USD Val 4,069,000,000 -
Fact OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments Start 2020-07-01 Taxonomy ifrs-full Unit USD Val 335,000,000 -
Fact EmployeeBenefitsExpense Start 2020-07-01 Taxonomy ifrs-full Unit USD Val 9,562,000,000 -
Fact FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition Taxonomy ifrs-full Unit USD Val 157,439,000,000 -
Fact DepositsFromBanks Taxonomy ifrs-full Unit USD Val 82,080,000,000 -
Fact NoncontrollingInterests Taxonomy ifrs-full Unit USD Val 8,552,000,000 -
Fact CashAndCashEquivalents Taxonomy ifrs-full Unit USD Val 468,323,000,000 -
Fact RepaymentsOfSubordinatedLiabilities Start 2020-07-01 Taxonomy ifrs-full Unit USD Val 2,000,000,000 -
Fact DividendsReceived Start 2020-07-01 Taxonomy ifrs-full Unit USD Val 711,000,000 -
Fact ProfitLossAttributableToOwnersOfParent Start 2020-07-01 Taxonomy ifrs-full Unit USD Val 2,590,000,000 -
Fact ContractualCapitalCommitments Taxonomy ifrs-full Unit USD Val 844,770,000,000
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 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 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 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 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 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 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 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 ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossNetOfTax Start 2020-01-01 Taxonomy ifrs-full Unit USD Val -115,000,000 -
Fact IncreaseDecreaseThroughNewTransactionsAggregateDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueYetToBeRecognised Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 106,000,000 -
Fact InsuranceFinanceIncomeExpensesFromInsuranceContractsIssuedRecognisedInProfitOrLoss Start 2020-01-01 Taxonomy ifrs-full Unit USD Val -1,290,000,000 -
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 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 Frame CY2020Q2I 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 DividendsPaid Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 1,204,000,000 -
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 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 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 IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 143,000,000 -
Fact IncreaseDecreaseThroughTransfersAndOtherChangesEquity Start 2020-01-01 Taxonomy ifrs-full Unit USD Val -611,000,000 -
Fact AmortisationIntangibleAssetsOtherThanGoodwill Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 1,845,000,000 -
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 Frame CY2020Q2I 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 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 IncomeTaxRelatingToFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 562,000,000 -
Fact SellingGeneralAndAdministrativeExpense Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 4,918,000,000 -
Fact BrokerageFeeIncome Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 743,000,000 -
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 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 CashAndCashEquivalents Frame CY2020Q2I 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 DividendsReceived Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 447,000,000 -
Fact ProfitLossAttributableToOwnersOfParent Start 2020-01-01 Taxonomy ifrs-full Unit USD Val 2,639,000,000
Facts up to 2019-12-31
-
Fact AggregateDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueYetToBeRecognised Taxonomy ifrs-full Unit USD Val 73,000,000 -
Fact Equity Taxonomy ifrs-full Unit USD Val 192,668,000,000 -
Fact CashAndCashEquivalents Taxonomy ifrs-full Unit USD Val 293,742,000,000
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.
