Net interest income

6 Months Ended

Jun. 30, 2024

Disclosure Net Interest Income [Line Items]

Net interest income

Note 4 Net interest income

For the quarter ended

Year-to-date

USD m

30.6.24

31.3.24

30.6.23

1

30.6.24

30.6.23

1

Interest income from loans and deposits

2

8,403

9,089

6,143

17,492

10,250

Interest income from securities financing transactions measured at amortized cost

3

1,136

1,217

1,004

2,354

1,769

Interest income from other financial instruments measured at amortized cost

328

347

282

675

540

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

26

27

26

54

48

Interest income from derivative instruments designated as cash flow hedges 

(574)

(602)

(457)

(1,175)

(833)

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

income

9,320

10,078

6,998

19,399

11,775

Interest expense on loans and deposits

4

5,074

5,439

3,024

10,513

5,018

Interest expense on securities financing transactions measured at amortized cost

5

541

495

616

1,035

981

Interest expense on debt issued

3,655

3,740

2,205

7,395

3,635

Interest expense on lease liabilities

49

50

35

99

61

Total interest expense from financial instruments measured at amortized cost

9,319

9,724

5,880

19,042

9,695

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

income

2

355

1,117

357

2,080

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

1,533

1,585

589

3,118

1,015

Total net interest income

1,535

1,940

1,707

3,475

3,095

1 Comparative-period information has been revised. Refer to Note 2 for more information. 2 Consists of interest income from cash and balances at central banks, amounts due from banks, 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. 3 Includes interest income on receivables from

securities financing transactions and negative interest, including fees, on payables from securities financing transactions. 4 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, amounts due from banks, and cash collateral receivables on derivative instruments. 5 Includes interest expense

on payables from securities financing transactions and negative interest, including fees, on receivables from securities financing transactions.