Allowance Account For Credit Losses Of Loans Allowance Account For Credit Losses Of Loans The amount of an allowance account used to record impairments to loans. Cash Collateral On Securities Borrowed Cash collateral on securities borrowed. Credit Card Loans Credit card loans. Financial Assets Securities Financial assets securities. Loans Net Of Allowance For Credit Losses Loans Net Of Allowance For Credit Losses Loans net of allowance for credit losses. Loans To Business And Government Loans to business and government. Other Miscellaneous Assets Other Miscellaneous Assets Other miscellaneous assets. Personal Loans Personal loans. Property Plant And Equipment Including Rightofuse Assets Property plant and equipment including right-of-use assets. Residential Mortgage Loans Residential mortgage loans. Securities Purchased Under Resale Agreements Securities purchased under resale agreements. Cash Collateral On Securities Lent Cash collateral on securities lent. Deposits 1 Deposits 1 Deposits. Deposits From Business And Government Deposits from business and government. Preferred Shares And Other Equity Instruments Preferred shares and other equity instruments. Other Miscellaneous Liabilities Other Miscellaneous Liabilities Other miscellaneous liabilities. Obligations Related To Securities Sold Short Obligations related to securities sold short. Obligations Related To Securities Sold Under Repurchase Agreements Obligations related to securities sold under repurchase agreements. Personal Deposits Personal deposits. Secured Borrowings Secured borrowings. Advertising And Business Development Expense Advertising and business development expense. Computer And Software And Office Equipment Computer hardware, software, and office equipment expenses. Credit Card Fee Income Income on credit card fees. Credit Fees Credit fees. Deposit And Payment Fee Income Deposit and payment fee income. Gains Losses From Debt Securities Measured At Fair Value Through Other Comprehensive Income And Amortized Cost Net Gains (losses) from debt securities measured at fair value through other comprehensive income and amortized cost, net. Gains Losses From Financial Instruments Measured Designated At Fair Value Through Profit Or Loss Net Gains (losses) from financial instruments measured/designated at fair value through profit or loss, net. Increase Decrease In Allowance Account For Credit Losses Of Loans Increase decrease in allowance account for credit losses of loans. Interest expense Interest Expense On Deposits Interest expense on deposits. Interest Expense On Securities Sold Short Interest expense on securities sold short. Interest Expense On Subordinated Debt Instruments Interest expense on subordinated debt instruments. Interest Income On Securities Interest income on securities, including dividends. Interest income (expense) Mutual Fund Revenue Mutual fund fees, including management fees earned on mutual funds. Non Interest Expense 1 Non Interest Expense 1 Total Non Interest Expenses. Non Interest Income 1 Non Interest Income 1 Total Revenue from Non interest income. Other Other. Profit Loss Attributable To Common Shareholders Profit (loss) attributable to common shareholders. Profit (loss), attributable to owners of parent Profit Loss Attributable To Preferred Shareholders And Other Equity Instrument Holders Profit (loss) attributable to preferred shareholders and other equity instrument holders. Interest income Total Revenue Total revenue Total revenue. Underwriting And Advisory Fee Income Underwriting and advisory fee income. Net Foreign Currency Translation Adjustments Net Foreign Currency Translation Adjustments Net foreign currency translation adjustments. Comprehensive Income Attributable To Common Shareholders Comprehensive income attributable to common shareholders. Comprehensive Income Attributable To Preferred Shareholders And Other Equity Instrument Holders Comprehensive income attributable to preferred shareholders and other equity instrument holders. Aggregated income tax relating to components of other comprehensive income Income tax relating to cash flow hedges included in other comprehensive income Income Tax Relating To Debt Securities Measured At Fair Value Through Other Comprehensive Income Income Tax Relating To Debt Securities Measured At Fair Value Through Other Comprehensive Income Income tax relating to debt securities measured at fair value through other comprehensive income. Income Tax Relating To Gains Losses On Cash Flow Hedges Income Tax Relating To Gains Losses On Cash Flow Hedges Income tax relating to gains losses on cash flow hedges. Income Tax Relating To Gains Losses On Remeasuring Debt Securities Measured At Fair Value Through Other Comprehensive Income Income Tax Relating To Gains Losses On Remeasuring Debt Securities Measured At Fair Value Through Other Comprehensive Income Income tax relating to gains (losses) on remeasuring debt securities measured at fair value through other comprehensive income. Income Tax Relating To Net Foreign Currency Translation Adjustments Income Tax Relating To Net Foreign Currency Translation Adjustments Income tax relating to net foreign currency translation adjustments. Income Tax Relating To Reclassification Adjustments On Debt Securities Measured At Fair Value Through Other Comprehensive Income Income Tax Relating To Reclassification Adjustments On Debt Securities Measured At Fair Value Through Other Comprehensive Income Income tax relating to reclassification adjustments on debt securities measured at fair value through other comprehensive income. Income Tax Relating To Reclassification Of Cash Flow Hedges Of Other Comprehensive Income Income Tax Relating To Reclassification Of Cash Flow Hedges Of Other Comprehensive Income Income tax relating to reclassification of cash flow hedges of other comprehensive income. Preference Shares And Capital Notes [Member] Preference shares and capital notes member. Reserve Of Equity Securities Designated At Fair Value Of Other Comprehensive Income [Member] Reserve of equity securities designated at fair value of other comprehensive income [Member}. Dividends recognised as distributions to non-controlling interests Dividends recognised as distributions to owners Increase Decrease Through Exercise Of Stock Options And Settlement Of Other Equity Settled Share Based Awards Increase decrease through exercise of stock options and settlement of other equity settled share based awards. Premium On Purchase Of Common Shares For Cancellation Premium on purchase of common shares for cancellation. Reclassification Of Realized Gain Losses On Equity Securities Designated At FVOCI Between AOCI And Retained Earnings Reclassification of realized gain (losses) on equity securities designated at FVOCI between AOCI and retained. Redemption Of Preferred Shares Value Redemption Of Preferred Shares Value Redemption of preferred shares value. Reduction of issued capital Net cash flows from (used in) financing activities Dividends paid to equity holders of parent, classified as financing activities Payment For Purchase Of Common Shares For Cancellation Payment For Purchase Of Common Shares For Cancellation Payment for purchase of common shares for cancellation. Payments of lease liabilities Proceeds From Issue Of Preference Shares Net Of Issuance Cost Proceeds from issue of preference shares net of issuance cost. Purchase Of Proceeds From Sale Of Treasury Stock Net Purchase of proceeds from sale of treasury stock net. Redemption Of Preferred Shares Redemption Of Preferred Shares Redemption of preferred shares. Repayments of subordinated liabilities Net cash flows from (used in) investing activities Net Sale Purchase Of Property Equipment Software And Other Intangible Assets Net sale purchase of property equipment software and other intangible assets. Proceeds From Maturity Of Debt Securities Measured At Fair Value Other Comprehensive Income And Amortized Cost Proceeds from maturity of debt securities measured at fair value other comprehensive income and amortized cost. Proceeds From Sale Of Securities Measured Designated At Fair Value Other Comprehensive Income And Amortized Cost Proceeds from sale of securities measured/designated at fair value other comprehensive income and amortized cost. Purchase of financial instruments, classified as investing activities Adjustments For Decrease Increase In Accrued Interest Receivable Adjustments for decrease (increase) in accrued interest receivable. Adjustments For Decrease Increase In Cash Collateral On Securities Borrowed Adjustments for decrease (increase) in cash collateral on securities borrowed. Adjustments For Decrease Increase In Interest Bearing Deposits With Banks Adjustments for decrease (increase) in interest bearing deposits with banks. Adjustments For Decrease Increase In Loans Net Of Repayments Adjustments for decrease (increase) in loans, net of repayments. Adjustments For Decrease Increase In Other Assets And Liabilities Designated At Fair Value Adjustments for decrease (increase) in other assets and liabilities designated at fair value. Adjustments For Decrease Increase In Securities Measured At Fair Value Through Profit Or Loss Adjustments for decrease (increase) in securities measured at fair value through profit or loss. Adjustments For Decrease Increase In Securities Purchased Under Resale Agreements Adjustments for decrease (increase) in securities purchased under resale agreements. Adjustments for gain (loss) on disposals, property, plant and equipment Adjustments For Gains Losses From Debt Securities Measured At Fair Value Through Other Comprehensive Income And Amortized Cost Net Adjustments For Gains Losses From Debt Securities Measured At Fair Value Through Other Comprehensive Income And Amortized Cost Net Adjustments for gains losses from debt securities measured at fair value through other comprehensive income and amortized cost net. Adjustments For Increase Decrease In Accrued Interest Payable Adjustments for increase decrease in accrued interest payable. Adjustments For Increase Decrease In Cash Collateral On Securities Lent Adjustments for increase (decrease) in cash collateral on securities lent. Adjustments For Increase Decrease In Deposits Net Of Withdrawals Adjustments for increase (decrease) in deposits, net of withdrawals. Adjustments For Increase Decrease In Obligations Related To Securities Sold Short Adjustments for increase decrease in obligations related to securities sold short. Adjustments For Increase Decrease In Obligations Related To Securities Sold Under Repurchase Agreements Adjustments for increase decrease in obligations related to securities sold under repurchase agreements. Net cash flows from (used in) operating activities Net increase (decrease) in cash and cash equivalents