XML 341 R175.htm IDEA: XBRL DOCUMENT v3.25.1
Maturity analysis of assets and liabilities (Detail] - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Assets      
Total financial assets measured at amortized cost $ 1,043,293 $ 1,189,451  
Amounts due from banks 18,903 21,146  
Loans and advances to customers 579,967 639,669  
Other financial assets measured at amortized cost 58,835 65,455  
Total financial assets measured at fair value through profit or loss 465,947 470,773  
Financial assets at fair value not held for trading 95,472 104,018  
Financial assets measured at fair value through other comprehensive income 2,195 2,233  
Total non-financial assets 53,600 54,500  
Total assets 1,565,028 1,716,924 $ 1,104,364
Liabilities      
Total financial liabilities measured at amortized cost 1,054,698 1,177,633  
Customer deposits 745,777 792,029  
Debt issued measured at amortized cost 214,219 237,817  
Total financial liabilities measured at fair value through profit or loss 401,514 426,635  
Debt issued designated at fair value 107,909 128,289  
Total non-financial liabilities 23,200 26,500  
Total liabilities 1,479,454 1,630,769  
Guarantees, commitments and forward starting transactions      
Irrevocable loan commitments 79,600 91,600  
Guarantees 40,700 46,300  
Forward starting reverse repurchase and securities borrowing agreements 24,900 18,400  
Irrevocable committed prolongation of existing loans 4,600 4,600  
Total 149,800 161,000  
Due within 1 month      
Assets      
Total financial assets measured at amortized cost 556,100 645,600  
Amounts due from banks 17,100 18,700  
Loans and advances to customers 162,600 177,800  
Other financial assets measured at amortized cost 9,500 12,200  
Total financial assets measured at fair value through profit or loss 412,200 417,600  
Financial assets at fair value not held for trading 41,700 50,800  
Financial assets measured at fair value through other comprehensive income 500 100  
Total non-financial assets 13,400 12,300  
Total assets 982,100 1,075,600  
Liabilities      
Total financial liabilities measured at amortized cost 687,100 748,700  
Customer deposits 608,100 618,200  
Debt issued measured at amortized cost 9,800 10,100  
Total financial liabilities measured at fair value through profit or loss 299,700 308,300  
Debt issued designated at fair value 12,000 17,000  
Total non-financial liabilities 15,000 17,900  
Total liabilities 1,001,800 1,074,900  
Guarantees, commitments and forward starting transactions      
Irrevocable loan commitments 78,700 90,700  
Guarantees 40,700 46,300  
Forward starting reverse repurchase and securities borrowing agreements 24,900 18,400  
Irrevocable committed prolongation of existing loans 2,500 2,500  
Total 146,700 157,900  
Due between 1 and 3 months      
Assets      
Total financial assets measured at amortized cost 50,600 57,700  
Amounts due from banks 800 1,100  
Loans and advances to customers 33,400 34,000  
Other financial assets measured at amortized cost 900 1,800  
Total financial assets measured at fair value through profit or loss 6,500 12,200  
Financial assets at fair value not held for trading 6,500 12,200  
Financial assets measured at fair value through other comprehensive income 800 1,100  
Total non-financial assets 300    
Total assets 58,100 71,000  
Liabilities      
Total financial liabilities measured at amortized cost 79,900 97,000  
Customer deposits 65,400 76,500  
Debt issued measured at amortized cost 9,800 14,700  
Total financial liabilities measured at fair value through profit or loss 11,900 14,000  
Debt issued designated at fair value 11,400 13,800  
Total non-financial liabilities 4,400 4,500  
Total liabilities 96,300 115,600  
Guarantees, commitments and forward starting transactions      
Irrevocable loan commitments 500 500  
Irrevocable committed prolongation of existing loans 700 800  
Total 1,200 1,400  
Due between 3 and 12 months      
Assets      
Total financial assets measured at amortized cost 69,900 88,300  
Amounts due from banks 600 800  
Loans and advances to customers 61,500 77,500  
Other financial assets measured at amortized cost 5,200 5,200  
Total financial assets measured at fair value through profit or loss 14,200 9,900  
Financial assets at fair value not held for trading 14,200 9,900  
Financial assets measured at fair value through other comprehensive income 900 1,000  
Total non-financial assets 600 200  
Total assets 85,600 99,300  
Liabilities      
Total financial liabilities measured at amortized cost 88,100 115,100  
Customer deposits 51,200 72,700  
Debt issued measured at amortized cost 32,700 34,300  
Total financial liabilities measured at fair value through profit or loss 27,700 30,000  
Debt issued designated at fair value 26,300 28,800  
Total non-financial liabilities 100 200  
Total liabilities 115,900 145,300  
Guarantees, commitments and forward starting transactions      
Irrevocable loan commitments 400 400  
Irrevocable committed prolongation of existing loans 1,400 1,300  
Total 1,700 1,800  
Due between 1 and 2 years      
Assets      
Total financial assets measured at amortized cost 115,700 125,600  
Amounts due from banks 0 0  
Loans and advances to customers 108,500 118,500  
Other financial assets measured at amortized cost 6,600 6,300  
Total financial assets measured at fair value through profit or loss 13,500 8,400  
Financial assets at fair value not held for trading 13,500 8,400  
Financial assets measured at fair value through other comprehensive income 0 100  
Total non-financial assets 0 1,300  
Total assets 129,200 135,300  
Liabilities      
Total financial liabilities measured at amortized cost 45,900 49,800  
Customer deposits 8,900 15,900  
Debt issued measured at amortized cost 32,400 31,100  
Total financial liabilities measured at fair value through profit or loss 26,700 31,200  
Debt issued designated at fair value 25,100 28,800  
Total non-financial liabilities 200 300  
Total liabilities 72,900 81,300  
Guarantees, commitments and forward starting transactions      
Irrevocable loan commitments 0 0  
Irrevocable committed prolongation of existing loans 0 0  
Total 0 0  
Due between 2 and 5 years      
Assets      
Total financial assets measured at amortized cost 128,900 136,800  
Amounts due from banks 200 300  
Loans and advances to customers 110,900 116,600  
Other financial assets measured at amortized cost 17,600 19,800  
Total financial assets measured at fair value through profit or loss 12,700 12,600  
Financial assets at fair value not held for trading 12,700 12,600  
Financial assets measured at fair value through other comprehensive income 0 0  
Total non-financial assets 2,500 1,200  
Total assets 144,100 150,600  
Liabilities      
Total financial liabilities measured at amortized cost 75,100 88,700  
Customer deposits 11,800 8,400  
Debt issued measured at amortized cost 54,000 73,200  
Total financial liabilities measured at fair value through profit or loss 13,100 18,000  
Debt issued designated at fair value 11,600 15,900  
Total non-financial liabilities 400 700  
Total liabilities 88,600 107,400  
Guarantees, commitments and forward starting transactions      
Irrevocable loan commitments   0  
Irrevocable committed prolongation of existing loans   0  
Total   0  
Due after 5 years      
Assets      
Total financial assets measured at amortized cost 122,200 135,500  
Amounts due from banks 100 200  
Loans and advances to customers 103,100 115,300  
Other financial assets measured at amortized cost 18,900 20,000  
Total financial assets measured at fair value through profit or loss 2,300 5,300  
Financial assets at fair value not held for trading 2,300 5,300  
Financial assets measured at fair value through other comprehensive income 0 0  
Total non-financial assets 1,100 1,100  
Total assets 125,600 142,000  
Liabilities      
Total financial liabilities measured at amortized cost 64,300 66,400  
Customer deposits 300 300  
Debt issued measured at amortized cost 61,200 62,500  
Total financial liabilities measured at fair value through profit or loss 22,400 25,200  
Debt issued designated at fair value 21,600 24,000  
Total non-financial liabilities 400 400  
Total liabilities 87,100 91,900  
Perpetual / Not applicable      
Assets      
Total financial assets measured at fair value through profit or loss 4,500 4,800  
Financial assets at fair value not held for trading 4,500 4,800  
Total non-financial assets 35,800 38,400  
Total assets 40,300 43,200  
Liabilities      
Total financial liabilities measured at amortized cost 14,300 12,000  
Debt issued measured at amortized cost 14,300 12,000  
Total non-financial liabilities 2,600 2,500  
Total liabilities 16,900 14,500  
of which: non-subordinated      
Liabilities      
Debt issued measured at amortized cost 199,200 220,200  
of which: non-subordinated | Due within 1 month      
Liabilities      
Debt issued measured at amortized cost 9,800 7,600  
of which: non-subordinated | Due between 1 and 3 months      
Liabilities      
Debt issued measured at amortized cost 9,800 14,700  
of which: non-subordinated | Due between 3 and 12 months      
Liabilities      
Debt issued measured at amortized cost 32,400 31,800  
of which: non-subordinated | Due between 1 and 2 years      
Liabilities      
Debt issued measured at amortized cost 32,100 30,800  
of which: non-subordinated | Due between 2 and 5 years      
Liabilities      
Debt issued measured at amortized cost 53,900 72,800  
of which: non-subordinated | Due after 5 years      
Liabilities      
Debt issued measured at amortized cost 61,200 62,500  
of which: subordinated      
Liabilities      
Debt issued measured at amortized cost 15,000 17,600  
of which: subordinated | Due within 1 month      
Liabilities      
Debt issued measured at amortized cost   2,500  
of which: subordinated | Due between 3 and 12 months      
Liabilities      
Debt issued measured at amortized cost 300 2,500  
of which: subordinated | Due between 1 and 2 years      
Liabilities      
Debt issued measured at amortized cost 300 300  
of which: subordinated | Due between 2 and 5 years      
Liabilities      
Debt issued measured at amortized cost 100 300  
of which: subordinated | Due after 5 years      
Liabilities      
Debt issued measured at amortized cost   0  
of which: subordinated | Perpetual / Not applicable      
Liabilities      
Debt issued measured at amortized cost $ 14,300 $ 12,000