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Net interest income (Tables)
6 Months Ended
Jun. 30, 2022
Entity [Table]  
Disclosure Net Interest Income Tables Explanatory
For the quarter
 
ended
Year-to-date
USD m
30.6.22
31.3.22
30.6.21
30.6.22
30.6.21
Interest income from loans and deposits
1
1,886
1,660
1,612
3,546
3,197
Interest income from securities financing transactions
2
209
118
126
327
261
Interest income from other financial instruments measured
 
at amortized cost
118
72
68
191
141
Interest income from debt instruments measured at fair
 
value through other comprehensive
 
income
6
41
16
47
51
Interest income from derivative instruments designated as
 
cash flow hedges
 
160
253
284
413
553
Total interest income
 
from financial instruments measured at
 
amortized cost and fair value through
 
other comprehensive
income
2,380
2,144
2,106
4,525
4,203
Interest expense on loans and deposits
3
262
139
136
401
273
Interest expense on securities financing transactions
4
288
224
293
512
551
Interest expense on debt issued
498
396
381
893
792
Interest expense on lease liabilities
22
23
26
45
53
Total interest expense
 
from financial instruments measured at
 
amortized cost
1,070
781
836
1,852
1,669
Total net interest income
 
from financial instruments measured at amortized
 
cost and fair value through
 
other comprehensive
income
1,310
1,363
1,270
2,673
2,535
Net interest income from financial instruments
 
measured at fair value through
 
profit or loss
355
408
357
763
706
Total net interest income
1,665
1,771
1,628
3,436
3,241
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 col
 
lateral 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.