XML 342 R176.htm IDEA: XBRL DOCUMENT v3.25.1
Maturity analysis of financial liabilities (Detail) - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Financial liabilities recognized on balance sheet    
Amounts due to banks $ 24,100 $ 71,700
Payables from securities financing transactions 15,500 14,800
Cash collateral payables on derivative instruments 35,500 41,600
Customer deposits 753,000 800,400
Debt issued measured at amortized cost 254,500 279,300
Other financial liabilities measured at amortized cost 17,700 17,400
of which: lease liabilities 5,300 6,500
Total financial liabilities measured at amortized cost 1,100,300 1,225,200
Financial liabilities at fair value held for trading 35,247 34,159
Derivative financial instruments 180,636 192,181
Brokerage payables designated at fair value 49,000 42,500
Debt issued designated at fair value 130,800 149,800
Other financial liabilities designated at fair value 28,900 29,700
Total financial liabilities measured at fair value through profit or loss 424,700 448,300
Total financial liabilities 1,524,900 1,673,500
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
Trading portfolio liabilities contractually due within one month 33,000 32,300
Trading portfolio liabilities contractually due between one month and one year 2,200 1,800
Trading portfolio liabilities contractually due between 1 and 5 years 0 0
Loan commitments and forward starting reverse repurchase agreements classified as derivatives 166 1,195
Notional amounts of derivatives 66,300 100,100
Due within 1 month    
Financial liabilities recognized on balance sheet    
Amounts due to banks 13,500 60,200
Payables from securities financing transactions 5,400 5,000
Cash collateral payables on derivative instruments 35,500 41,600
Customer deposits 608,700 619,500
Debt issued measured at amortized cost 10,400 10,700
Other financial liabilities measured at amortized cost 10,000 7,700
of which: lease liabilities 100 100
Total financial liabilities measured at amortized cost 683,500 744,700
Financial liabilities at fair value held for trading 35,200 34,200
Derivative financial instruments 180,600 192,200
Brokerage payables designated at fair value 49,000 42,500
Debt issued designated at fair value 12,100 17,100
Other financial liabilities designated at fair value 22,600 22,200
Total financial liabilities measured at fair value through profit or loss 299,500 308,200
Total financial liabilities 983,000 1,052,900
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    
Financial liabilities recognized on balance sheet    
Amounts due to banks 3,100 2,700
Payables from securities financing transactions 1,500 3,200
Customer deposits 66,400 77,600
Debt issued measured at amortized cost 11,600 16,400
Other financial liabilities measured at amortized cost 100 200
of which: lease liabilities 100 100
Total financial liabilities measured at amortized cost 82,800 100,200
Debt issued designated at fair value 11,700 14,300
Other financial liabilities designated at fair value 500 200
Total financial liabilities measured at fair value through profit or loss 12,200 14,600
Total financial liabilities 95,000 114,800
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    
Financial liabilities recognized on balance sheet    
Amounts due to banks 3,100 4,200
Payables from securities financing transactions 700 3,700
Customer deposits 53,700 75,400
Debt issued measured at amortized cost 36,900 38,800
Other financial liabilities measured at amortized cost 800 900
of which: lease liabilities 600 800
Total financial liabilities measured at amortized cost 95,300 123,100
Debt issued designated at fair value 28,100 30,100
Other financial liabilities designated at fair value 1,400 1,200
Total financial liabilities measured at fair value through profit or loss 29,600 31,300
Total financial liabilities 124,900 154,300
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    
Financial liabilities recognized on balance sheet    
Amounts due to banks 1,500 300
Payables from securities financing transactions 2,800 2,000
Customer deposits 9,900 17,600
Debt issued measured at amortized cost 38,300 37,400
Other financial liabilities measured at amortized cost 1,000 1,200
of which: lease liabilities 800 900
Total financial liabilities measured at amortized cost 53,400 58,500
Debt issued designated at fair value 27,800 32,100
Other financial liabilities designated at fair value 1,700 2,300
Total financial liabilities measured at fair value through profit or loss 29,500 34,500
Total financial liabilities 82,900 93,000
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    
Financial liabilities recognized on balance sheet    
Amounts due to banks 2,800 4,400
Payables from securities financing transactions 5,000 900
Customer deposits 13,900 9,900
Debt issued measured at amortized cost 67,600 87,800
Other financial liabilities measured at amortized cost 2,700 3,300
of which: lease liabilities 1,800 2,100
Total financial liabilities measured at amortized cost 92,100 106,300
Debt issued designated at fair value 12,700 17,400
Other financial liabilities designated at fair value 1,600 2,100
Total financial liabilities measured at fair value through profit or loss 14,300 19,500
Total financial liabilities 106,400 125,700
Guarantees, commitments and forward starting transactions    
Irrevocable loan commitments   0
Irrevocable committed prolongation of existing loans   0
Total   0
Due after 5 years    
Financial liabilities recognized on balance sheet    
Amounts due to banks   0
Payables from securities financing transactions   0
Customer deposits 300 300
Debt issued measured at amortized cost 74,900 75,600
Other financial liabilities measured at amortized cost 3,100 4,200
of which: lease liabilities 2,000 2,500
Total financial liabilities measured at amortized cost 78,300 80,000
Debt issued designated at fair value 38,400 38,700
Other financial liabilities designated at fair value 1,200 1,600
Total financial liabilities measured at fair value through profit or loss 39,600 40,300
Total financial liabilities 117,900 120,400
Perpetual / Not applicable    
Financial liabilities recognized on balance sheet    
Debt issued measured at amortized cost 14,800 12,400
Total financial liabilities measured at amortized cost 14,800 12,400
Total financial liabilities $ 14,800 $ 12,400