XML 443 R213.htm IDEA: XBRL DOCUMENT v3.10.0.1
Offsetting of financial assets and financial liabilities (Details) - USD ($)
$ in Millions
Dec. 31, 2018
Jan. 01, 2018
[1]
Dec. 31, 2017
Dec. 31, 2016
Financial assets        
Financial assets $ 2,471,203   $ 2,433,785  
Financial liabilities        
Financial liabilities 2,260,288   2,220,739  
Loans and advances to customers 981,696 $ 949,737 962,964 $ 861,504
Customer accounts 1,362,643 $ 1,360,227 1,364,462 $ 1,272,386
Financial Liabilities Subject To Offsetting        
Financial liabilities        
Gross amounts 575,945   562,288  
Amounts offset (230,282)   (226,625)  
Net amounts in the balance sheet 345,663   335,663  
Financial instruments (190,062)   (190,057)  
Non-cash collateral (111,115)   (98,005)  
Cash collateral (30,162)   (29,094)  
Net amount 14,324   18,507  
Amounts not subject to enforceable netting arrangements 66,378   54,045  
Financial liabilities 412,041   389,708  
Derivatives        
Financial liabilities        
Gross amounts 248,123   321,932  
Amounts offset (49,711)   (110,425)  
Net amounts in the balance sheet 198,412   211,507  
Financial instruments (145,785)   (156,072)  
Non-cash collateral (14,895)   (14,342)  
Cash collateral (29,998)   (28,666)  
Net amount 7,734   12,427  
Amounts not subject to enforceable netting arrangements 7,423   5,314  
Financial liabilities 205,835   216,821  
Cash margins pledged 5,888   5,196  
Trading liabilities        
Financial liabilities        
Gross amounts 13,169   10,555  
Amounts offset (790)   0  
Net amounts in the balance sheet 12,379   10,555  
Financial instruments (1,244)   (430)  
Non-cash collateral (11,133)   (9,615)  
Cash collateral 0   0  
Net amount 2   510  
Amounts not subject to enforceable netting arrangements 114   63  
Financial liabilities 12,493   10,618  
Non-trading liabilities        
Financial liabilities        
Gross amounts 274,367   187,268  
Amounts offset (167,313)   (105,776)  
Net amounts in the balance sheet 107,054   81,492  
Financial instruments (21,788)   (7,165)  
Non-cash collateral (85,087)   (74,048)  
Cash collateral (164)   (240)  
Net amount 15   39  
Amounts not subject to enforceable netting arrangements 58,830   48,510  
Financial liabilities 165,884   130,002  
Customer accounts        
Financial liabilities        
Gross amounts 40,286   42,533  
Amounts offset (12,468)   (10,424)  
Net amounts in the balance sheet 27,818   32,109  
Financial instruments (21,245)   (26,390)  
Non-cash collateral 0   0  
Cash collateral 0   (188)  
Net amount 6,573   5,531  
Amounts not subject to enforceable netting arrangements 11   158  
Financial liabilities 27,829   32,267  
Financial Assets Subject To Offsetting        
Financial assets        
Gross amounts 681,384   646,072  
Amounts offset (230,282)   (226,625)  
Net amounts in the balance sheet 451,102   419,447  
Financial instruments (190,062)   (186,622)  
Non-cash collateral (209,160)   (182,527)  
Cash collateral (38,131)   (37,532)  
Net amount 13,749   12,766  
Amounts not subject to enforceable netting arrangements 46,409   51,330  
Financial assets 497,511   470,777  
Derivatives        
Financial assets        
Gross amounts 250,275   322,422  
Amounts offset (49,711)   (110,425)  
Net amounts in the balance sheet 200,564   211,997  
Financial instruments (145,785)   (156,088)  
Non-cash collateral (9,986)   (11,092)  
Cash collateral (38,031)   (37,302)  
Net amount 6,762   7,515  
Amounts not subject to enforceable netting arrangements 7,261   7,821  
Financial assets 207,825   219,818  
Financial liabilities        
Cash margins received 3,935   6,324  
Trading assets        
Financial assets        
Gross amounts 18,217   15,893  
Amounts offset (790)   0  
Net amounts in the balance sheet 17,427   15,893  
Financial instruments (1,244)   (430)  
Non-cash collateral (16,179)   (15,462)  
Cash collateral 0   0  
Net amount 4   1  
Amounts not subject to enforceable netting arrangements 853   1,227  
Financial assets 18,280   17,120  
Non-trading assets        
Financial assets        
Gross amounts 372,358   265,666  
Amounts offset (167,313)   (105,776)  
Net amounts in the balance sheet 205,045   159,890  
Financial instruments (21,788)   (3,714)  
Non-cash collateral (182,995)   (155,973)  
Cash collateral (100)   (49)  
Net amount 162   154  
Amounts not subject to enforceable netting arrangements 37,759   41,663  
Financial assets 242,804   201,553  
Loans and advances to customers        
Financial assets        
Gross amounts 40,534   42,091  
Amounts offset (12,468)   (10,424)  
Net amounts in the balance sheet 28,066   31,667  
Financial instruments (21,245)   (26,390)  
Non-cash collateral 0   0  
Cash collateral 0   (181)  
Net amount 6,821   5,096  
Amounts not subject to enforceable netting arrangements 536   619  
Financial assets $ 28,602   $ 32,286  
[1] Balances at 1 January 2018 have been prepared in accordance with accounting policies referred to on page 263. 31 December 2017 balances have not been re-presented. Information regarding the effects of adoption of IFRS 9 can be found in Note 37.