XML 23 R13.htm IDEA: XBRL DOCUMENT v3.21.2
Net fee and commission income
6 Months Ended
Jun. 30, 2021
Net fee And Commission Income [Line Items]  
Disclosure Of Fee And Commission Income Expense Explanatory
Note 4
 
Net fee and commission income
For the quarter ended
Year-to-date
USD million
30.6.21
31.3.21
30.6.20
30.6.21
30.6.20
Fee and commission income
Underwriting fees
387
392
257
780
456
of which: equity underwriting fees
262
275
123
537
230
of which: debt underwriting fees
126
117
133
243
227
M&A and corporate finance fees
330
238
117
568
335
Brokerage fees
1,037
1,358
959
2,395
2,204
Investment fund fees
1,405
1,436
1,197
2,842
2,492
Portfolio management and related services
2,426
2,284
1,813
4,710
3,872
Other
455
461
387
916
848
Total fee and commission income
1
6,041
6,169
4,729
12,210
10,207
of which: recurring
3,823
3,620
2,980
7,443
6,320
of which: transaction-based
2,176
2,454
1,674
4,631
3,773
of which: performance-based
42
94
75
136
114
Fee and commission expense
Brokerage fees paid
74
68
63
142
149
Distribution fees paid
153
132
144
285
300
Other
258
277
212
535
426
Total fee and commission expense
484
478
419
962
875
Net fee and commission income
5,557
5,691
4,311
11,248
9,332
of which: net brokerage fees
963
1,290
896
2,253
2,055
1 Reflects third-party fee and commission income for
 
the second quarter of 2021 of USD
3,585
 
million for Global Wealth Management
 
(first quarter of 2021: USD
3,673
 
million; second quarter of 2020: USD
2,809
million), USD
399
 
million for
 
Personal
 
& Corporate
 
Banking (first
 
quarter of
 
2021: USD
389
 
million; second
 
quarter of
 
2020: USD
313
 
million), USD
805
 
million for
 
Asset Management
 
(first quarter
 
of 2021:
USD
815
 
million; second quarter
 
of 2020: USD
700
 
million), USD
1,243
 
million for the
 
Investment Bank (first
 
quarter of 2021:
 
USD
1,278
 
million; second quarter
 
of 2020: USD
872
 
million) and USD
9
 
million for
Group Functions (first quarter of 2021: USD
15
 
million; second quarter of 2020: USD
36
 
million).