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Fair values of financial instruments carried at fair value - Movement in Level 3 financial instruments (Details) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2021
Dec. 31, 2020
Jun. 30, 2020
Reconciliation of changes in fair value measurement, assets [abstract]      
– financial investments: fair value gains $ (1,392) $ 293 $ 2,654
Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, assets [abstract]      
Financial assets, beginning balance 20,300    
Financial assets, ending balance 21,417 20,300  
Reconciliation of changes in fair value measurement, liabilities [abstract]      
Financial liabilities, beginning balance 9,656    
Financial liabilities, ending balance 11,515 9,656  
Trading liabilities | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, liabilities [abstract]      
Financial liabilities, beginning balance 75,266    
Financial liabilities, ending balance 89,637 75,266  
Trading liabilities | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, assets [abstract]      
– financial investments: fair value gains 0 0 0
– exchange differences (3) 19 (2)
Reconciliation of changes in fair value measurement, liabilities [abstract]      
Financial liabilities, beginning balance 162 105 53
Total gains recognised in profit or loss 15 307 0
Total gains/(losses) recognised in other comprehensive income (‘OCI’) (3) 19 (2)
– exchange differences (3) 19 (2)
Purchases 482 3 63
New issuances 24 4 2
Sales 0 (259) (1)
Settlements (8) (14) (12)
Transfers out (1) (4) (5)
Transfers in 186 1 7
Financial liabilities, ending balance 857 162 105
Unrealised gains/(losses) recognised in profit or loss relating to liabilities held 2 1 (3)
Designated at fair value | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, liabilities [abstract]      
Financial liabilities, beginning balance 157,439    
Financial liabilities, ending balance 151,686 157,439  
Designated at fair value | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, assets [abstract]      
– financial investments: fair value gains 0 0 0
– exchange differences 2 282 (78)
Reconciliation of changes in fair value measurement, liabilities [abstract]      
Financial liabilities, beginning balance 5,306 5,008 5,016
Total gains recognised in profit or loss (456) 58 (117)
Total gains/(losses) recognised in other comprehensive income (‘OCI’) 2 282 (78)
– exchange differences 2 282 (78)
Purchases 0 0 0
New issuances 2,725 785 1,091
Sales 0 0 0
Settlements (896) (678) (853)
Transfers out (339) (502) (275)
Transfers in 895 353 224
Financial liabilities, ending balance 7,237 5,306 5,008
Unrealised gains/(losses) recognised in profit or loss relating to liabilities held 106 (91) 100
Derivatives | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, liabilities [abstract]      
Financial liabilities, beginning balance 303,001    
Financial liabilities, ending balance 200,156 303,001  
Derivatives | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, assets [abstract]      
– financial investments: fair value gains 0 0 0
– exchange differences 29 331 (162)
Reconciliation of changes in fair value measurement, liabilities [abstract]      
Financial liabilities, beginning balance 4,188 3,725 2,302
Total gains recognised in profit or loss 466 1,293 2,105
Total gains/(losses) recognised in other comprehensive income (‘OCI’) 29 331 (162)
– exchange differences 29 331 (162)
Purchases 0 0 0
New issuances 0 0 0
Sales 0 0 0
Settlements (1,537) (1,155) (307)
Transfers out (221) (258) (270)
Transfers in 496 252 57
Financial liabilities, ending balance 3,421 4,188 3,725
Unrealised gains/(losses) recognised in profit or loss relating to liabilities held (4) (1,621) 1,104
Financial investments      
Reconciliation of changes in fair value measurement, assets [abstract]      
Financial assets, beginning balance 402,054    
Financial assets, ending balance 350,002 402,054  
Financial investments | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, assets [abstract]      
Financial assets, beginning balance 402,054    
Financial assets, ending balance 350,002 402,054  
Financial investments | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, assets [abstract]      
Financial assets, beginning balance 3,654 3,339 3,218
Total gains recognised in profit or loss 2 30 (13)
Total gains/(losses) recognised in other comprehensive income (‘OCI’) (391) 423 (29)
– financial investments: fair value gains (360) 289 (19)
– exchange differences (31) 134 (10)
Purchases 390 61 610
New issuances 0 0 0
Sales (214) (403) (271)
Settlements (177) (129) (401)
Transfers out (311) (79) (22)
Transfers in 290 412 247
Financial assets, ending balance 3,243 3,654 3,339
Unrealised gains/(losses) recognised in profit or loss relating to assets held 0 0 0
Reconciliation of changes in fair value measurement, liabilities [abstract]      
– exchange differences (31) 134 (10)
Trading assets | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, assets [abstract]      
Financial assets, beginning balance 231,990    
Financial assets, ending balance 260,250 231,990  
Trading assets | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, assets [abstract]      
Financial assets, beginning balance 2,499 3,865 4,979
Total gains recognised in profit or loss (155) 535 (541)
Total gains/(losses) recognised in other comprehensive income (‘OCI’) 23 286 (171)
– financial investments: fair value gains 0 0 0
– exchange differences 23 286 (171)
Purchases 1,094 488 199
New issuances 0 0 0
Sales (244) (1,002) (577)
Settlements (494) (1,100) (22)
Transfers out (512) (993) (797)
Transfers in 298 420 795
Financial assets, ending balance 2,509 2,499 3,865
Unrealised gains/(losses) recognised in profit or loss relating to assets held (99) (32) (7)
Reconciliation of changes in fair value measurement, liabilities [abstract]      
– exchange differences 23 286 (171)
Designated and otherwise mandatorily measured at fair value through profit or loss | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, assets [abstract]      
Financial assets, beginning balance 45,553    
Financial assets, ending balance 49,120 45,553  
Designated and otherwise mandatorily measured at fair value through profit or loss | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, assets [abstract]      
Financial assets, beginning balance 11,477 10,404 9,476
Total gains recognised in profit or loss 1,038 610 (106)
Total gains/(losses) recognised in other comprehensive income (‘OCI’) (114) 290 (4)
– financial investments: fair value gains 0 0 0
– exchange differences (114) 290 (4)
Purchases 1,631 2,107 1,594
New issuances 0 1 0
Sales (499) (1,618) (424)
Settlements (436) (265) (170)
Transfers out (159) (77) (63)
Transfers in 50 25 101
Financial assets, ending balance 12,988 11,477 10,404
Unrealised gains/(losses) recognised in profit or loss relating to assets held 885 412 (140)
Reconciliation of changes in fair value measurement, liabilities [abstract]      
– exchange differences (114) 290 (4)
Derivatives | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, assets [abstract]      
Financial assets, beginning balance 307,726    
Financial assets, ending balance 209,516 307,726  
Derivatives | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, assets [abstract]      
Financial assets, beginning balance 2,670 3,855 2,136
Total gains recognised in profit or loss 195 44 2,237
Total gains/(losses) recognised in other comprehensive income (‘OCI’) 23 290 (147)
– financial investments: fair value gains 0 0 0
– exchange differences 23 290 (147)
Purchases 0 0 0
New issuances 0 0 0
Sales 0 0 0
Settlements (359) (1,280) (262)
Transfers out (126) (426) (139)
Transfers in 274 187 30
Financial assets, ending balance 2,677 2,670 3,855
Unrealised gains/(losses) recognised in profit or loss relating to assets held 175 707 529
Reconciliation of changes in fair value measurement, liabilities [abstract]      
– exchange differences 23 290 (147)
– net income/(losses) from financial instruments held for trading or managed on a fair value basis | Trading liabilities | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, liabilities [abstract]      
Total gains recognised in profit or loss 15 307 0
Unrealised gains/(losses) recognised in profit or loss relating to liabilities held 2 1 (3)
– net income/(losses) from financial instruments held for trading or managed on a fair value basis | Designated at fair value | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, liabilities [abstract]      
Total gains recognised in profit or loss 0 0 0
Unrealised gains/(losses) recognised in profit or loss relating to liabilities held 0 0 0
– net income/(losses) from financial instruments held for trading or managed on a fair value basis | Derivatives | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, liabilities [abstract]      
Total gains recognised in profit or loss 466 1,293 2,105
Unrealised gains/(losses) recognised in profit or loss relating to liabilities held (4) (1,621) 1,104
– net income/(losses) from financial instruments held for trading or managed on a fair value basis | Financial investments | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, assets [abstract]      
Total gains recognised in profit or loss 0 0 0
Unrealised gains/(losses) recognised in profit or loss relating to assets held 0 0 0
– net income/(losses) from financial instruments held for trading or managed on a fair value basis | Trading assets | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, assets [abstract]      
Total gains recognised in profit or loss (155) 535 (541)
Unrealised gains/(losses) recognised in profit or loss relating to assets held (99) (32) (7)
– net income/(losses) from financial instruments held for trading or managed on a fair value basis | Designated and otherwise mandatorily measured at fair value through profit or loss | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, assets [abstract]      
Total gains recognised in profit or loss 0 0 0
Unrealised gains/(losses) recognised in profit or loss relating to assets held 0 0 0
– net income/(losses) from financial instruments held for trading or managed on a fair value basis | Derivatives | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, assets [abstract]      
Total gains recognised in profit or loss 195 44 2,237
Unrealised gains/(losses) recognised in profit or loss relating to assets held 175 707 529
– changes in fair value of other financial instruments mandatorily measured at fair value through profit or loss | Trading liabilities | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, liabilities [abstract]      
Total gains recognised in profit or loss 0 0 0
Unrealised gains/(losses) recognised in profit or loss relating to liabilities held 0 0 0
– changes in fair value of other financial instruments mandatorily measured at fair value through profit or loss | Designated at fair value | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, liabilities [abstract]      
Total gains recognised in profit or loss (456) 58 (117)
Unrealised gains/(losses) recognised in profit or loss relating to liabilities held 106 (91) 100
– changes in fair value of other financial instruments mandatorily measured at fair value through profit or loss | Derivatives | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, liabilities [abstract]      
Total gains recognised in profit or loss 0 0 0
Unrealised gains/(losses) recognised in profit or loss relating to liabilities held 0 0 0
– changes in fair value of other financial instruments mandatorily measured at fair value through profit or loss | Financial investments | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, assets [abstract]      
Total gains recognised in profit or loss 0 0 0
Unrealised gains/(losses) recognised in profit or loss relating to assets held 0 0 0
– changes in fair value of other financial instruments mandatorily measured at fair value through profit or loss | Trading assets | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, assets [abstract]      
Total gains recognised in profit or loss 0 0 0
Unrealised gains/(losses) recognised in profit or loss relating to assets held 0 0 0
– changes in fair value of other financial instruments mandatorily measured at fair value through profit or loss | Designated and otherwise mandatorily measured at fair value through profit or loss | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, assets [abstract]      
Total gains recognised in profit or loss 1,038 610 (106)
Unrealised gains/(losses) recognised in profit or loss relating to assets held 885 412 (140)
– changes in fair value of other financial instruments mandatorily measured at fair value through profit or loss | Derivatives | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, assets [abstract]      
Total gains recognised in profit or loss 0 0 0
Unrealised gains/(losses) recognised in profit or loss relating to assets held 0 0 0
– gains less losses from financial investments held at fair value through other comprehensive income | Trading liabilities | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, liabilities [abstract]      
Total gains recognised in profit or loss 0 0 0
– gains less losses from financial investments held at fair value through other comprehensive income | Designated at fair value | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, liabilities [abstract]      
Total gains recognised in profit or loss 0 0 0
– gains less losses from financial investments held at fair value through other comprehensive income | Derivatives | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, liabilities [abstract]      
Total gains recognised in profit or loss 0 0 0
– gains less losses from financial investments held at fair value through other comprehensive income | Financial investments | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, assets [abstract]      
Total gains recognised in profit or loss 2 30 (13)
– gains less losses from financial investments held at fair value through other comprehensive income | Trading assets | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, assets [abstract]      
Total gains recognised in profit or loss 0 0 0
– gains less losses from financial investments held at fair value through other comprehensive income | Designated and otherwise mandatorily measured at fair value through profit or loss | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, assets [abstract]      
Total gains recognised in profit or loss 0 0 0
– gains less losses from financial investments held at fair value through other comprehensive income | Derivatives | Level 3 | Recurring fair value measurement      
Reconciliation of changes in fair value measurement, assets [abstract]      
Total gains recognised in profit or loss $ 0 $ 0 $ 0