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Accounting for the acquisition of the Credit Suisse Group - Effect of the measurement period adjustments on the balance sheet (Detail) - USD ($)
$ in Millions
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Jun. 30, 2023
Assets        
Total financial assets measured at amortized cost $ 1,055,494 $ 1,109,745 $ 1,189,451  
of which: Cash and balances with central banks 248,336 271,439 314,060  
of which: Amounts due from banks 21,959 22,128 21,146  
of which: Loans and advances to customers 599,105 605,108 639,669  
of which: Other financial assets measured at amortized cost 60,431 62,707 65,455  
Total assets 1,560,976 1,606,798 1,716,924  
Liabilities        
Provisions and contingent liabilities 9,293 11,076 12,412  
Total liabilities 1,476,758 1,521,515 1,630,769  
Equity        
Equity attributable to shareholders 83,683 84,777 85,624  
of which: Retained earnings 76,176 75,952 74,397  
Total equity 84,218 85,283 86,156 $ 86,091
Total liabilities and equity $ 1,560,976 1,606,798 1,716,924  
As previously reported in the first quarter 2024 report        
Assets        
Total financial assets measured at amortized cost   1,110,067 1,189,773  
of which: Cash and balances with central banks   271,527 314,148  
of which: Amounts due from banks   22,143 21,161  
of which: Loans and advances to customers   605,283 639,844  
of which: Other financial assets measured at amortized cost   62,750 65,498  
Total assets   1,607,120 1,717,246  
Liabilities        
Provisions and contingent liabilities   10,914 12,250  
Total liabilities   1,521,354 1,630,607  
Equity        
Equity attributable to shareholders   85,260 86,108  
of which: Retained earnings   76,436 74,880  
Total equity   85,766 86,639  
Total liabilities and equity   1,607,120 1,717,246  
Measurement period adjustments made in the second quarter 2024        
Assets        
Total financial assets measured at amortized cost   (322) (322)  
of which: Cash and balances with central banks   (89) (89)  
of which: Amounts due from banks   (15) (15)  
of which: Loans and advances to customers   (175) (175)  
of which: Other financial assets measured at amortized cost   (43) (43)  
Total assets   (322) (322)  
Liabilities        
Provisions and contingent liabilities   161 161  
Total liabilities   161 161  
Equity        
Equity attributable to shareholders   (483) (483)  
of which: Retained earnings   (483) (483)  
Total equity   (483) (483)  
Total liabilities and equity   $ (322) $ (322)