XML 357 R11.htm IDEA: XBRL DOCUMENT v3.25.0.1
Consolidated statement of cash flows (Parenthetical) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Condensed Cash Flow Statements, Captions [Line Items]      
Interest received $ 110,106 $ 98,910 $ 55,664
Interest paid, classified as operating activities 81,680 65,980 22,856
Dividends received from BoCom 2,812 1,869 1,638
Repayment of securities (2,000) (2,100) (1,800)
Foreign exchange gain (loss) 1,600 (600) 1,100
Adjustments for fair value losses (gains) 1,000 (800) 3,100
Restricted cash and cash equivalents 50,400 61,800 59,300
– cash and cash equivalents held for sale [1] 2,039 15,935 8,087
Cash and balances with central banks      
Condensed Cash Flow Statements, Captions [Line Items]      
– cash and cash equivalents held for sale 1,900 5,600 6,500
Loans and advances to banks      
Condensed Cash Flow Statements, Captions [Line Items]      
– cash and cash equivalents held for sale 100 10,500 200
Reverse repurchase agreements with banks | Due not more than 1 month      
Condensed Cash Flow Statements, Captions [Line Items]      
– cash and cash equivalents held for sale 0 200 1,300
Items in course of transmission to other banks      
Condensed Cash Flow Statements, Captions [Line Items]      
– cash and cash equivalents held for sale 0 $ 400 $ 200
Banking business in Canada      
Condensed Cash Flow Statements, Captions [Line Items]      
Cash flows from losing control of subsidiaries or other businesses 9,300    
Retail banking operations in France      
Condensed Cash Flow Statements, Captions [Line Items]      
Cash flows from losing control of subsidiaries or other businesses 10,600    
Argentina business      
Condensed Cash Flow Statements, Captions [Line Items]      
Cash flows from losing control of subsidiaries or other businesses $ 1,800    
[1] Includes $1.9bn (2023: $5.6bn, 2022: $6.5bn) of cash and balances at central banks and $0.1bn (2023: $10.5bn, 2022: $0.2bn) of loans and advances to banks of
one month or less. There is nil balance in 2024 for reverse repurchase agreements with banks of one month or less (2023: $0.2bn, 2022: $1.3bn) and cash
collateral, net settlement accounts and items in course of collection from/transmission to other banks (2023: $(0.4)bn, 2022: $(0.2)bn).