|
|
Stage 1 12-month ECL
|
Stage 2 Lifetime ECL |
Stage 3 Lifetime ECL |
Total |
|
Loss allowance as at 01 July 2020 |
6 |
1 |
3,333 |
3,340 |
|
New financial assets originated/purchased/(derecognised) |
38 |
- |
257 |
295 |
|
Changes to PDs/LGDs/EADs |
1 |
(1) |
(95) |
(95) |
|
Transfers: Transfer from Stage 1 to Stage 2 |
- |
- |
- |
- |
|
Transfer from Stage 1 to Stage 3 |
- |
- |
33 |
33 |
|
Transfer from Stage 2 to Stage 1 |
- |
- |
- |
0 |
|
Transfer from Stage 2 to Stage 3 |
- |
- |
87 |
87 |
|
Transfer from Stage 3 to Stage 1 |
1 |
- |
(727) |
(726) |
|
Transfer from Stage 3 to Stage 2 |
- |
- |
(7) |
(7) |
|
Foreign exchange movement |
- |
- |
9 |
9 |
|
Loss allowance as at 30 June 2021 |
46 |
- |
2,890 |
2,936 |
|
New financial assets originated/ purchased/(derecognised) |
5 |
6 |
3,792 |
3,803 |
|
Changes to PDs/LGDs/EADs |
(32) |
(4) |
(57) |
(93) |
|
Transfers: |
|
|
|
|
|
Transfer from Stage 1 to Stage 2 |
(2) |
10 |
- |
8 |
|
Transfer from Stage 1 to Stage 3 |
- |
- |
11 |
11 |
|
Transfer from Stage 2 to Stage 1 |
- |
- |
- |
- |
|
Transfer from Stage 2 to Stage 3 |
- |
- |
- |
- |
|
Transfer from Stage 3 to Stage 1 |
- |
- |
(103) |
(103) |
|
Transfer from Stage 3 to Stage 2 |
- |
1 |
(395) |
(394) |
|
Foreign exchange movement |
1 |
4 |
19 |
24 |
|
Loss allowance as at 30 June 2022 |
18 |
17 |
6,157 |
6,192 |