Net interest income (Tables)

6 Months Ended

Jun. 30, 2021

Disclosure Net Interest Income [Line Items]

Disclosure Net Interest Income Explanatory

Note 3 Net interest 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

Net interest income from financial instruments measured at amortized cost and fair value through other comprehensive income

Interest income from loans and deposits

1

1,612

1,584

1,632

3,197

3,500

Interest income from securities financing transactions

2

126

135

202

261

569

Interest income from other financial instruments measured at amortized cost

68

73

87

141

176

Interest income from debt instruments measured at fair value through other comprehensive income

16

35

35

51

52

Interest income from derivative instruments designated as cash flow hedges 

284

268

178

553

290

Total interest income from financial instruments measured at amortized cost and fair value through other comprehensive

income

2,106

2,097

2,133

4,203

4,588

Interest expense on loans and deposits

3

136

137

244

273

707

Interest expense on securities financing transactions

4

293

258

224

551

443

Interest expense on debt issued

381

411

596

792

1,272

Interest expense on lease liabilities

26

27

27

53

56

Total interest expense from financial instruments measured at amortized cost

836

833

1,092

1,669

2,478

Total net interest income from financial instruments measured at amortized cost and fair value through other comprehensive

income

1,270

1,264

1,041

2,535

2,110

Net interest income from financial instruments measured at fair value through profit or loss

Net interest income from financial instruments at fair value held for trading

193

200

242

393

442

Net interest income from brokerage balances

216

197

182

412

318

Net interest income from securities financing transactions at fair value not held for trading

5

12

12

18

24

51

Interest income from other financial instruments at fair value not held for trading

75

96

153

170

355

Interest expense on other financial instruments designated at fair value

(138)

(155)

(244)

(294)

(555)

Total net interest income from financial instruments measured at fair value through profit or loss

357

349

351

706

612

Total net interest income

1,628

1,613

1,392

3,241

2,722

1 Consists of interest income from cash and balances at central banks, loans and advances to banks and customers, and cash collateral receivables on derivative instruments, as well as negative interest on amounts

due to banks, customer deposits, and cash collateral payables on derivative instruments. 2 Includes interest income on receivables from securities financing transactions and negative interest, including fees, on

payables from securities financing transactions. 3 Consists of interest expense on amounts due to banks, cash collateral payables on derivative instruments, and customer deposits, as well as negative interest on

cash and balances at central banks, loans and advances to banks, and cash collateral receivables on derivative instruments. 4 Includes interest expense on payables from securities financing transactions and

negative interest, including fees, on receivables from securities financing transactions. 5 Includes interest expense on securities financing transactions designated at fair value.