XML 67 R59.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Risk management - Quantitative SICR thresholds (Details)
Jun. 30, 2024
Dec. 31, 2023
Mortgages | Investment grade (rating grade 1-10)    
Disclosure of financial assets [line Items]    
Average threshold ratio 2.6 2.5
Mortgages | Non-investment grade (rating grade 11-17)    
Disclosure of financial assets [line Items]    
Average threshold ratio 2.3 2.3
Consumer Lending | Investment grade (rating grade 1-10)    
Disclosure of financial assets [line Items]    
Average threshold ratio 2.9 2.9
Consumer Lending | Non-investment grade (rating grade 11-17)    
Disclosure of financial assets [line Items]    
Average threshold ratio 2.2 2.1
Business Lending | Investment grade (rating grade 1-10)    
Disclosure of financial assets [line Items]    
Average threshold ratio 2.7 2.7
Business Lending | Non-investment grade (rating grade 11-17)    
Disclosure of financial assets [line Items]    
Average threshold ratio 2.1 2.1
Governments and fin. institutions | Investment grade (rating grade 1-10)    
Disclosure of financial assets [line Items]    
Average threshold ratio 3.0 3.0
Governments and fin. institutions | Non-investment grade (rating grade 11-17)    
Disclosure of financial assets [line Items]    
Average threshold ratio 1.8 1.9
Other Wholesale Banking | Investment grade (rating grade 1-10)    
Disclosure of financial assets [line Items]    
Average threshold ratio 2.7 2.8
Other Wholesale Banking | Non-investment grade (rating grade 11-17)    
Disclosure of financial assets [line Items]    
Average threshold ratio 1.9 1.8