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Consolidated Balance Sheet - USD ($)
$ in Millions
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Assets      
Cash and balances at central banks $ 248,336 $ 271,439 $ 314,060
Amounts due from banks 21,959 22,128 21,146
Receivables from securities financing transactions measured at amortized cost 82,028 101,650 99,039
Cash collateral receivables on derivative instruments 43,637 46,714 50,082
Loans and advances to customers 599,105 605,108 639,669
Other financial assets measured at amortized cost 60,431 62,707 65,455
Total financial assets measured at amortized cost 1,055,494 1,109,745 1,189,451
Financial assets at fair value held for trading 162,025 160,104 169,633
of which: assets pledged as collateral that may be sold or repledged by counterparties 43,452 49,382 51,263
Derivative financial instruments 139,597 159,229 176,084
Brokerage receivables 25,273 22,796 21,037
Financial assets measured at fair value through other comprehensive income 2,167 2,078 2,233
Total financial assets measured at fair value through profit or loss 450,161 441,741 470,773
Investments in associates 2,236 2,250 2,373
Property, equipment and software 16,440 16,770 17,849
Goodwill and intangible assets 7,313 7,384 7,515
Deferred tax assets 10,651 10,614 10,682
Other non-financial assets 16,514 16,217 16,049
Financial assets at fair value not held for trading 123,266 99,612 104,018
Total assets 1,560,976 1,606,798 1,716,924
Liabilities      
Amounts due to banks 26,750 47,857 70,962
Payables from securities financing transactions measured at amortized cost 14,872 12,961 14,394
Cash collateral payables on derivative instruments 32,843 37,293 41,582
Customer deposits 756,830 763,959 792,029
Debt issued measured at amortized cost 229,223 226,251 237,817
Other financial liabilities measured at amortized cost 21,383 21,356 20,851
Total financial liabilities measured at amortized cost 1,081,902 1,109,677 1,177,633
Other financial liabilities designated at fair value 31,875 28,140 29,484
Financial liabilities at fair value held for trading 33,493 35,758 34,159
Derivative financial instruments 149,069 163,042 192,181
Brokerage payables designated at fair value 46,198 46,628 42,522
Debt issued designated at fair value 113,209 116,806 128,289
Provisions and contingent liabilities 9,293 11,076 12,412
Other non-financial liabilities 11,720 10,388 14,089
Total liabilities 1,476,758 1,521,515 1,630,769
Total financial liabilities measured at fair value through profit or loss 373,844 390,374 426,635
Equity      
Share capital 346 346 346
Share premium 11,742 12,972 13,216
Treasury shares (5,498) (5,157) (4,796)
Retained earnings 76,176 75,952 74,397
Other comprehensive income recognized directly in equity, net of tax 917 663 2,462
Equity attributable to shareholders 83,683 84,777 85,624
Equity attributable to non-controlling interests 535 506 531
Total equity 84,218 85,283 86,156
Total liabilities and equity $ 1,560,976 $ 1,606,798 $ 1,716,924