Santander Uk Group Holdings Plc (1649373) SEC Filing 20-F Annual report for the fiscal year ending Monday, December 31, 2018

Document And Entity Information

Consolidated Balance Sheet

Consolidated Cash Flow Statement

Consolidated Cash Flow Statement (Parenthetical)

Consolidated Income Statement

Consolidated Statement Of Changes In Equity

Consolidated Statement Of Comprehensive Income

Accounting Policies

Accounting Policies (Policies)

Accounting Policies (Tables)

Accounting Policies - Additional Information (Detail)

Accounting Policies - Summary Of Increase (Decrease In Profit Before Tax (Detail)

Accounting Policies - Summary Of Probability Weights Applied For Each Scenario Of Expected Credit Losses Allowance (Detail)

Accounting Policies - Summary Of Useful Lives Or Depreciation Rates Used For Property, Plant And Equipment (Detail)

Assets Charged As Security For Liabilities And Collateral Accepted As Security For Assets

Assets Charged As Security For Liabilities And Collateral Accepted As Security For Assets (Tables)

Assets Charged As Security For Liabilities And Collateral Accepted As Security For Assets - Additional Information (Detail)

Assets Charged As Security For Liabilities And Collateral Accepted As Security For Assets - Financial Assets Charged As Security Under On-Balance Sheet And Off-Balance (Detail)

Assets Charged As Security For Liabilities And Collateral Accepted As Security For Assets - Schedule Of Collateral Held As Security For Assets (Detail)

Audit And Other Services

Audit And Other Services (Tables)

Audit And Other Services - Additional Information (Detail)

Audit And Other Services - Summary Of Audit And Other Services (Detail)

Audit And Other Services - Summary Of Audit And Other Services (Parenthetical) (Detail)

Capital Risk

Capital Risk (Tables)

Capital Risk - Summary Of Regulatory Capital Resources (Detail)

Changes In Liabilities Arising From Financing Activities

Changes In Liabilities Arising From Financing Activities (Tables)

Changes In Liabilities Arising From Financing Activities - Summary Of Changes In Liabilities Arising From Financing Activities (Detail)

Changes In Liabilities Arising From Financing Activities - Summary Of Changes In Liabilities Arising From Financing Activities - Parent (Detail)

Contingent Liabilities And Commitments

Contingent Liabilities And Commitments (Tables)

Contingent Liabilities And Commitments - Additional Information (Detail)

Contingent Liabilities And Commitments - Operating Lease Commitments (Detail)

Contingent Liabilities And Commitments - Summary Of Contingent Liabilities And Commitments (Detail)

Credit Impairment Losses And Provisions

Credit Impairment Losses And Provisions (Tables)

Credit Impairment Losses And Provisions - Additional Information (Detail)

Credit Impairment Losses And Provisions - Summary Of Impairment Losses And Provisions (Detail)

Credit Risk

Credit Risk (Tables)

Credit Risk - Additional Information (Detail)

Credit Risk - Disclosure Of Qualitative Criteria Of Credit Risk Exposure (Detail)

Credit Risk - Disclosure Of Quantitative Criteria Of Credit Risk Exposure (Detail)

Credit Risk - Summary Of Annual Growth Rates Over 4 Year Forecast For Cib Portfolio (Detail)

Credit Risk - Summary Of Balances With Other Banco Santander Companies (Detail)

Credit Risk - Summary Of Balances With Other Banco Santander Companies (Parenthetical) (Detail)

Credit Risk - Summary Of Business Banking By Credit Performance (Detail)

Credit Risk - Summary Of Business Banking By Forbearance (Detail)

Credit Risk - Summary Of Commercial Real Estate By Credit Performance (Detail)

Credit Risk - Summary Of Commercial Real Estate By Credit Performance (Parenthetical) (Detail)

Credit Risk - Summary Of Commercial Real Estate By Loan To Value (Detail)

Credit Risk - Summary Of Commercial Real Estate By Sector (Detail)

Credit Risk - Summary Of Compound Annual Growth Rates Over 5 Year Forecast (Detail)

Credit Risk - Summary Of Consumer (Auto) Finance And Other Unsecured Lending By Credit Performance (Detail)

Credit Risk - Summary Of Consumer (Auto) Finance And Other Unsecured Lending By Forbearance (Detail)

Credit Risk - Summary Of Country Risk Exposure (Detail)

Credit Risk - Summary Of Country Risk Exposure (Parenthetical) (Detail)

Credit Risk - Summary Of Credit Performance (Detail)

Credit Risk - Summary Of Credit Rating Of Financial Assets Subject To Credit Risk (Detail)

Credit Risk - Summary Of Difference Between Maximum And Net Exposure To Credit Risk (Detail)

Credit Risk - Summary Of Difference Between Maximum And Net Exposure To Credit Risk - Ifrs 9 (Detail)

Credit Risk - Summary Of Ecl Reconciliation (Detail)

Credit Risk - Summary Of Ecl Reconciliation (Residential Mortgages) (Detail)

Credit Risk - Summary Of Ecl Reconciliation For Other Business Segments (Detail)

Credit Risk - Summary Of Ecl Reconciliation For Retail Segment (Detail)

Credit Risk - Summary Of Exposures To Credit Risk In Business Segments (Detail)

Credit Risk - Summary Of Ifrs 9 Credit Quality (Detail)

Credit Risk - Summary Of Ifrs 9 Credit Quality (Parenthetical) (Detail)

Credit Risk - Summary Of Key Metrics To Measure And Control Credit Risk (Detail)

Credit Risk - Summary Of Modification Of Loan Terms ( Consumer (Auto) Finance And Other Unsecured Lending) (Detail)

Credit Risk - Summary Of Modification Of Loan Terms (Business Banking) (Detail)

Credit Risk - Summary Of Modification Of Loan Terms (Other Segments Exposures) (Detail)

Credit Risk - Summary Of Modification Of Loan Terms (Residential Mortgages) (Detail)

Credit Risk - Summary Of Other Segments By Forbearance Applied (Detail)

Credit Risk - Summary Of Other Segments Exposures By Credit Performance (Detail)

Credit Risk - Summary Of Other Segments Exposures By Credit Rating (Detail)

Credit Risk - Summary Of Other Segments Exposures By Geographical Distribution (Detail)

Credit Risk - Summary Of Probability Weightings Applied To Scenarios (Detail)

Credit Risk - Summary Of Probability Weightings Applied To Scenarios For Cib Portfolio (Detail)

Credit Risk - Summary Of Reconciliation Of Exposures, Ecl And Net Carrying Amounts (Detail)

Credit Risk - Summary Of Residential Mortgages By Average Loan Size For New Business (Detail)

Credit Risk - Summary Of Residential Mortgages By Borrower Profile (Detail)

Credit Risk - Summary Of Residential Mortgages By Credit Performance (Detail)

Credit Risk - Summary Of Residential Mortgages By Credit Performance (Parenthetical) (Detail)

Credit Risk - Summary Of Residential Mortgages By Forbearance Applied (Detail)

Credit Risk - Summary Of Residential Mortgages By Geographical Distribution (Detail)

Credit Risk - Summary Of Residential Mortgages By Interest Rate Profile (Detail)

Credit Risk - Summary Of Residential Mortgages By Loan Size (Detail)

Credit Risk - Summary Of Residential Mortgages By Loan To Value (Detail)

Credit Risk - Summary Of Residential Mortgages By Loan To Value (Parenthetical) (Detail)

Credit Risk - Summary Of Residential Mortgages Portfolios Of Particular Interest By Credit Performance (Detail)

Credit Risk - Summary Of Residential Mortgages Portfolios Of Particular Interest By Credit Performance (Parenthetical) (Detail)

Credit Risk - Summary Of Residential Mortgages Portfolios Of Particular Interest By Forbearance Applied (Detail)

Credit Risk - Summary Of Social Housing Exposure (Detail)

Credit Risk - Summary Of Stage 2 Decomposition (Detail)

Credit Risk - Summary Of Types Of Credit Risk Mitigation (Detail)

Debt Securities In Issue

Debt Securities In Issue (Tables)

Debt Securities In Issue - Additional Information (Detail)

Debt Securities In Issue - Summary Of Debt Securities In Issue (Detail)

Debt Securities In Issue - Summary Of Debt Securities In Issue (Parenthetical) (Detail)

Deposits By Banks

Deposits By Banks (Tables)

Deposits By Banks - Schedule Of Deposits By Banks (Detail)

Deposits By Banks - Schedule Of Deposits By Banks (Parenthetical) (Detail)

Deposits By Customers

Deposits By Customers (Tables)

Deposits By Customers - Schedule Of Deposits By Customers (Detail)

Deposits By Customers - Schedule Of Deposits By Customers (Parenthetical) (Detail)

Derivative Financial Instruments

Derivative Financial Instruments (Tables)

Derivative Financial Instruments - Additional Information (Detail)

Derivative Financial Instruments - Analysis Of The Notional And Fair Values Of Derivatives By Trading And Settlement Method (Detail)

Derivative Financial Instruments - Notional Amounts And Fair Values Of Derivatives (Detail)

Derivative Financial Instruments - Notional Amounts And Fair Values Of Derivatives (Parenthetical) (Detail)

Derivative Financial Instruments - Summary Of Details Of Hedged Exposures By Hedging Strategies (Detail)

Derivative Financial Instruments - Summary Of Fixed Rate Instruments Hedged (Detail)

Derivative Financial Instruments - Summary Of Information About Hedging Ineffectiveness By Risk Category (Detail)

Derivative Financial Instruments - Summary Of Maturity Profile And Average Price/Rate Of Hedging Instruments Used In Hedging Strategies (Detail)

Derivative Financial Instruments - Summary Of Net Gains Or Losses Arising From Fair Value And Cash Flow Hedges Included In Net Trading And Other Income (Detail)

Derivative Financial Instruments - Summary Of Reconciliation By Risk Category Of Components Of Equity And Analysis Of Other Comprehensive Income Items Resulting From Hedge Accounting (Detail)

Dividends On Ordinary Shares

Dividends On Ordinary Shares (Tables)

Dividends On Ordinary Shares - Additional Information (Detail)

Dividends On Ordinary Shares - Disclosure Of Dividends On Ordinary Shares Declared And Paid (Detail)

Events After The Balance Sheet Date

Events After The Balance Sheet Date - Additional Information (Detail)

Financial Assets At Fair Value Through Other Comprehensive Income

Financial Assets At Fair Value Through Other Comprehensive Income (Tables)

Financial Assets At Fair Value Through Other Comprehensive Income - Summary Of Financial Assets At Fair Value Through Other Comprehensive Income (Detail)

Financial Instruments

Financial Instruments (Tables)

Financial Instruments - Additional Information (Detail)

Financial Instruments - Analysis Of Fair Value Of Financial Instruments Carried At Amortised (Detail)

Financial Instruments - Analysis Of Financial Instruments Valued Using Internal Models Based On Information Other Than Market Data (Detail)

Financial Instruments - Assets Reconciliation Of Fair Value Measurements In Level 3 Of The Fair Value Hierarchy (Detail)

Financial Instruments - Effects Of Changes In Significant Unobservable Assumptions To Reasonably Possible Alternatives (Level 3) (Detail)

Financial Instruments - Fair Values Of Financial Instruments Measured At Fair Value On A Recurring Basis (Detail)

Financial Instruments - Liabilities Reconciliation Of Fair Value Measurements In Level 3 Of The Fair Value Hierarchy (Detail)

Financial Instruments - Maturities Of Undiscounted Cash Flows For Financial Liabilities And Off Balance Sheet Commitments (Detail)

Financial Instruments - Summary Of Fair Value Adjustment (Detail)

Financial Investments

Financial Investments (Tables)

Financial Investments - Additional Information - Parent (Detail)

Financial Investments - Summary Of Financial Investments (Detail)

Financial Statements - Additional Information - Parent (Detail)

Intangible Assets

Intangible Assets (Tables)

Intangible Assets - Additional Information (Detail)

Intangible Assets - Schedule Of Goodwill (Detail)

Intangible Assets - Schedule Of Goodwill For Cash Generating Units (Detail)

Intangible Assets - Schedule Of Goodwill For Cash Generating Units (Parenthetical) (Detail)

Intangible Assets - Schedule Of Other Intangibles (Detail)

Interest In Other Entities - Summary Of Interests In Subsidiaries (Detail)

Interests In Other Entities

Interests In Other Entities (Tables)

Interests In Other Entities - Additional Information (Detail)

Interests In Other Entities - Additional Information - Parent (Detail)

Interests In Other Entities - Interests In Consolidated Structured Entities - Additional Information (Detail)

Interests In Other Entities - Interests In Joint Ventures - Additional Information (Detail)

Interests In Other Entities - Interests In Unconsolidated Structured Entities - Additional Information (Detail)

Interests In Other Entities - Schedule Of Interests In Other Entities (Detail)

Interests In Other Entities - Schedule Of Subsidiaries With Significant Non-Controlling Interests (Detail)

Interests In Other Entities - Summary Of Interest In Other Entities - Parent (Detail)

Liquidity Risk

Liquidity Risk (Tables)

Liquidity Risk - Summary Of External Term Issuance (Sterling Equivalent) (Detail)

Liquidity Risk - Summary Of Loan-To-Deposit Ratio (Detail)

Liquidity Risk - Summary Of Reconciliation Of Wholesale Funding To Balance Sheet (Detail)

Liquidity Risk - Summary Of Reconciliation Of Wholesale Funding To Balance Sheet (Parenthetical) (Detail)

Liquidity Risk - Summary Of Sources Of Wholesale Funding By Maturity (Detail)

Liquidity Risk - Summary Of Wholesale Funding By Currency (Detail)

Loans And Advances To Banks

Loans And Advances To Banks (Tables)

Loans And Advances To Banks - Additional Information - Parent (Detail)

Loans And Advances To Banks - Summary Of Loans And Advances To Banks - Parent (Detail)

Loans And Advances To Customers

Loans And Advances To Customers (Tables)

Loans And Advances To Customers - Additional Information (Detail)

Loans And Advances To Customers - Summary Of Finance Lease And Hire Purchase Contract Receivables (Detail)

Loans And Advances To Customers - Summary Of Movement In Impairment Loss Allowances (Detail)

Loans And Advances To Customers - Summary Of Movement In Impairment Loss Allowances (Parenthetical) (Detail)

Loans And Advances To Customers - Summary Of Net Loans And Advances To Customers (Detail)

Market Risk

Market Risk (Tables)

Market Risk - Summary Of Balance Sheet Allocation By Market Risk Classification (Detail)

Market Risk - Summary Of Balance Sheet Allocation By Market Risk Classification (Parenthetical) (Detail)

Market Risk - Summary Of Internal Var For Exposure To Main Classes Of Risk (Detail)

Market Risk - Summary Of Nim And Eve Sensitivity Of Interest Rate Risk (Detail)

Market Risk - Summary Of Nim And Eve Sensitivity Of Interest Rate Risk (Parenthetical) (Detail)

Net Fee And Commission Income

Net Fee And Commission Income (Tables)

Net Fee And Commission Income - Summary Of Net Fee And Commission Income (Detail)

Net Interest Income

Net Interest Income (Tables)

Net Interest Income - Additional Information (Detail)

Net Interest Income - Summary Of Net Interest Income (Detail)

Net Interest Income - Summary Of Net Interest Income (Parenthetical) (Detail)

Net Trading And Other Income

Net Trading And Other Income (Tables)

Net Trading And Other Income - Additional Information (Detail)

Net Trading And Other Income - Summary Of Net Trading And Other Income (Detail)

Non-Controlling Interests

Non-Controlling Interests (Tables)

Non-Controlling Interests - Additional Information (Detail)

Non-Controlling Interests - Schedule Of Amounts Attributable To Non-Controlling Interests (Detail)

Non-Controlling Interests - Schedule Of Amounts Attributable To Non-Controlling Interests (Parenthetical) (Detail)

Offsetting Financial Assets And Liabilities

Offsetting Financial Assets And Liabilities (Tables)

Offsetting Financial Assets And Liabilities - Summary Of Information About Impact Of Offsetting Of Financial Assets And Liabilities (Detail)

Operating Expenses Before Credit Impairment Losses, Provisions And Charges

Operating Expenses Before Credit Impairment Losses, Provisions And Charges (Tables)

Operating Expenses Before Credit Impairment Losses, Provisions And Charges - Additional Information (Detail)

Operating Expenses Before Credit Impairment Losses, Provisions And Charges - Summary Of Amount Of Bonus Awarded To Employees (Detail)

Operating Expenses Before Credit Impairment Losses, Provisions And Charges - Summary Of Deferred Performance Awards (Detail)

Operating Expenses Before Credit Impairment Losses, Provisions And Charges - Summary Of Operating Expenses Before Credit Impairment Losses, Provisions And Charges (Detail)

Operating Expenses Before Impairment Losses, Provisions And Charges - Additional Information - Parent (Detail)

Other Equity Instruments

Other Equity Instruments (Tables)

Other Equity Instruments - Additional Information (Detail)

Other Equity Instruments - Summary Of Other Equity Instruments (Detail)

Other Equity Instruments - Summary Of Other Equity Instruments (Parenthetical) (Detail)

Other Financial Assets At Amortised Cost

Other Financial Assets At Amortised Cost (Tables)

Other Financial Assets At Amortised Cost - Additional Information - Parent (Detail)

Other Financial Assets At Amortised Cost - Summary Of Other Financial Assets At Amortised Cost (Detail)

Other Financial Assets At Fair Value Through Profit Or Loss

Other Financial Assets At Fair Value Through Profit Or Loss (Tables)

Other Financial Assets At Fair Value Through Profit Or Loss - Additional Information (Detail)

Other Financial Assets At Fair Value Through Profit Or Loss - Summary Of Other Financial Assets At Fair Value Through Profit Or Loss (Detail)

Other Financial Assets At Fair Value Through Profit Or Loss - Summary Of Other Financial Assets At Fair Value Through Profit Or Loss (Parenthetical) (Detail)

Other Financial Liabilities At Fair Value Through Profit Or Loss

Other Financial Liabilities At Fair Value Through Profit Or Loss (Tables)

Other Financial Liabilities At Fair Value Through Profit Or Loss - Additional Information (Detail)

Other Financial Liabilities At Fair Value Through Profit Or Loss - Summary Of Other Financial Liabilities At Fair Value Through Profit Or Loss (Detail)

Other Financial Liabilities At Fair Value Through Profit Or Loss - Summary Of Other Financial Liabilities At Fair Value Through Profit Or Loss (Parenthetical) (Detail)

Provisions

Provisions (Tables)

Provisions - Additional Information (Detail)

Provisions - Summary Of Key Drivers Of Ppi Provision Balance And Forecast Assumptions Used In Calculating Provision (Detail)

Provisions - Summary Of Key Drivers Of Ppi Provision Balance And Forecast Assumptions Used In Calculating Provision (Parenthetical) (Detail)

Provisions - Summary Of Provisions Reconciliation (Detail)

Provisions - Summary Of Provisions Reconciliation (Parenthetical) (Detail)

Related Party Disclosures

Related Party Disclosures (Tables)

Related Party Disclosures - Additional Information (Detail)

Related Party Disclosures - Summary Of Transactions With Related Parties (Detail)

Related Party Transactions - Additional Information - Parent (Detail)

Repurchase Agreements - Non Trading

Repurchase Agreements - Non Trading (Tables)

Repurchase Agreements - Non Trading - Summary Of Repurchase Agreements Non Trading (Detail)

Retirement Benefit Plans

Retirement Benefit Plans (Tables)

Retirement Benefit Plans - Additional Information (Detail)

Retirement Benefit Plans - Disclosure Of Benefits Expected To Be Paid (Detail)

Retirement Benefit Plans - Disclosure Of Movements In Fair Value Of Scheme Assets (Detail)

Retirement Benefit Plans - Disclosure Of Movements In Present Value Of Defined Benefit Obligations (Detail)

Retirement Benefit Plans - Summary Of Actuarial Assumption Sensitivities (Detail)

Retirement Benefit Plans - Summary Of Amounts Recognised In Other Comprehensive Income (Detail)

Retirement Benefit Plans - Summary Of Composition And Fair Value Of Plan Assets (Detail)

Retirement Benefit Plans - Summary Of Principal Actuarial Assumptions Used For Defined Benefit Schemes (Detail)

Retirement Benefit Plans - Summary Of Remeasurement (Gains)/Losses Recognised In Other Comprehensive Income (Detail)

Retirement Benefit Plans - Summary Of Retirement Benefit Plans (Detail)

Retirement Benefit Plans - Total Defined Benefit Plan Amount Charged To Income Statement (Detail)

Reverse Repurchase Agreements - Non Trading

Reverse Repurchase Agreements - Non Trading (Tables)

Reverse Repurchase Agreements - Non Trading - Summary Of Reverse Repurchase Agreements - Non Trading (Detail)

Ring-Fencing

Ring-Fencing - Additional Information (Detail)

Risk Framework

Securitisations And Covered Bonds

Securitisations And Covered Bonds (Tables)

Securitisations And Covered Bonds - Additional Information (Detail)

Securitisations And Covered Bonds - Analysis Of Securitisations And Covered Bonds (Detail)

Securitisations And Covered Bonds - Summary Of Issuances And Redemptions Of Securitisation And Covered Bond Programme (Detail)

Segments

Segments (Tables)

Segments - Additional Information (Detail)

Segments - Summary Of Results By Segment (Detail)

Segments - Summary Of Results By Segment (Parenthetical) (Detail)

Share Capital

Share Capital (Tables)

Share Capital - Schedule Of Share Capital Issued And Fully Paid (Detail)

Share-Based Compensation

Share-Based Compensation (Tables)

Share-Based Compensation - Additional Information (Detail)

Share-Based Compensation - Summary Of Movement In Share Options (Detail)

Share-Based Compensation - Summary Of Movement In Value Of Conditional Awards In Ltips (Detail)

Share-Based Compensation - Summary Of Range Of Exercise Prices And Weighted Average Remaining Contractual Life Of The Options Outstanding (Detail)

Share-Based Compensation - Summary Of Range Of Exercise Prices And Weighted Average Remaining Contractual Life Of The Options Outstanding (Parenthetical) (Detail)

Subordinated Liabilities

Subordinated Liabilities (Tables)

Subordinated Liabilities - Additional Information (Detail)

Subordinated Liabilities - Schedule Of Subordinated Liabilities (Detail)

Subordinated Liabilities - Schedule Of Subordinated Liabilities (Parenthetical) (Detail)

Subordinated Liabilities - Summary Of Dated Subordinated Liabilities (Detail)

Subordinated Liabilities - Summary Of Dated Subordinated Liabilities (Parenthetical) (Detail)

Subordinated Liabilities - Summary Of Subordinated Liabilities - Parent (Detail)

Subordinated Liabilities - Summary Of Subordinated Liabilities - Parent (Parenthetical) (Detail)

Subordinated Liabilities - Summary Of Undated Subordinated Liabilities (Detail)

Subordinated Liabilities - Summary Of Undated Subordinated Liabilities (Parenthetical) (Detail)

Taxation

Taxation (Tables)

Taxation - Additional Information (Detail)

Taxation - Disclosure Of Deferred Tax Assets And Liabilities Including Movement In Deferred Tax Account (Detail)

Taxation - Disclosure Of Movements In Current Tax Assets And Liabilities (Detail)

Taxation - Disclosure Of Tax On Profit (Detail)

Taxation - Schedule Of Tax On Profit Before Tax Differs From Theoretical Amount That Arise Using Basic Corporation Tax Rate (Detail)

Taxation - Schedule Of Tax On Profit Before Tax Differs From Theoretical Amount That Arise Using Basic Corporation Tax Rate (Parenthetical) (Detail)

Trading Assets

Trading Assets (Tables)

Trading Assets - Disclosure Of Trading Assets (Detail)

Trading Liabilities

Trading Liabilities (Tables)

Trading Liabilities - Schedule Of Trading Liabilities (Detail)

Transactions With Directors And Other Key Management Personnel

Transactions With Directors And Other Key Management Personnel (Tables)

Transactions With Directors And Other Key Management Personnel - Additional Information (Detail)

Transactions With Directors And Other Key Management Personnel - Summary Of Remuneration Of The Directors And Other Key Management Personnel (Detail)

Transactions With Directors And Other Key Management Personnel - Summary Of Remuneration Of The Directors And Other Key Management Personnel (Parenthetical) (Detail)

Transactions With Directors And Other Key Management Personnel - Summary Of Transactions With Directors, Other Key Management Personnel (Detail)

Transfers Of Financial Assets Not Qualifying For Derecognition

Transfers Of Financial Assets Not Qualifying For Derecognition (Tables)

Transfers Of Financial Assets Not Qualifying For Derecognition - Carrying Amount Of Financial Assets That Did Not Qualify For Derecognition And Their Associated Financial Liabilities (Detail)

Transition To Ifrs 9

Transition To Ifrs 9 (Tables)

Transition To Ifrs 9 - Additional Information (Detail)

Transition To Ifrs 9 - Disclosure Of Statutory Balance Sheet Reconciliation Under Ias 39 And Ifrs 9 (Detail)

Transition To Ifrs 9 - Summary Of Measurement Categories And Carrying Amounts Of Financial Assets Determined In Accordance With Ias 39 And Ifrs 9 (Detail)

Transition To Ifrs 9 - Summary Of Measurement Categories And Carrying Amounts Of Financial Assets Determined In Accordance With Ias 39 And Ifrs 9 (Parenthetical) (Detail)