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Consolidated Balance Sheet - USD ($)
$ in Millions
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Assets      
Cash and balances at central banks $ 190,353 $ 206,773 $ 192,817
Loans and advances to banks 16,596 17,914 15,480
Receivables from securities financing transactions 63,291 69,452 75,012
Cash collateral receivables on derivative instruments 43,763 39,253 30,514
Loans and advances to customers 383,898 392,189 397,761
Other financial assets measured at amortized cost 37,528 28,697 26,209
Total financial assets measured at amortized cost 735,428 754,279 737,794
Financial assets at fair value held for trading 99,507 114,744 130,821
of which: assets pledged as collateral that may be sold or repledged by counterparties 33,830 40,217 43,397
Derivative financial instruments 160,524 140,309 118,142
Brokerage receivables 19,289 20,762 21,839
Financial assets at fair value not held for trading 57,637 60,999 60,080
Total financial assets measured at fair value through profit or loss 336,957 336,814 330,882
Financial assets measured at fair value through other comprehensive income 2,251 9,093 8,844
Investments in associates 1,094 1,150 1,243
Property, equipment and software 12,049 12,491 12,888
Goodwill and intangible assets 6,312 6,383 6,378
Deferred tax assets 9,119 9,131 8,876
Other non-financial assets 9,984 10,581 10,277
Total assets 1,113,193 1,139,922 1,117,182
Liabilities      
Amounts due to banks 15,202 16,649 13,101
Payables from securities financing transactions 5,956 7,110 5,533
Cash collateral payables on derivative instruments 40,468 39,609 31,798
Customer deposits 512,216 541,470 542,007
Debt issued measured at amortized cost 121,896 131,492 139,155
Other financial liabilities measured at amortized cost 9,930 9,641 9,001
Total financial liabilities measured at amortized cost 705,669 745,971 740,595
Financial liabilities at fair value held for trading 30,450 34,687 31,688
Derivative financial instruments 156,888 138,443 121,309
Brokerage payables designated at fair value 49,798 48,015 44,045
Debt issued designated at fair value 72,264 71,470 73,799
Other financial liabilities designated at fair value 28,566 30,325 30,074
Total financial liabilities measured at fair value through profit or loss 337,966 322,940 300,916
Provisions 3,465 3,478 3,518
Other non-financial liabilities 8,910 8,322 11,151
Total liabilities 1,056,010 1,080,711 1,056,180
Equity      
Share capital 304 322 322
Share premium 13,202 15,355 15,928
Treasury shares (4,412) (5,811) (4,675)
Retained earnings 46,598 46,451 43,851
Other comprehensive income recognized directly in equity, net of tax 1,152 2,538 5,236
Equity attributable to shareholders 56,845 58,855 60,662
Equity attributable to non-controlling interests 339 356 340
Total equity 57,184 59,212 61,002
Total liabilities and equity $ 1,113,193 $ 1,139,922 $ 1,117,182