XML 242 R76.htm IDEA: XBRL DOCUMENT v3.25.1
Fair value measurement (Tables)
 12 Months Ended
Dec. 31, 2024
Fair Value Measurement Tables [Line Items]  
Disclosure Of Fair Value Measurement Of Assets Explanatory
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Determination of fair values from quoted market
 
prices or valuation techniques
1
31.12.24
31.12.23
USD m
Level 1
Level 2
Level 3
Total
Level 1
Level 2
Level 3
Total
Financial assets measured at fair value on a recurring basis
Financial assets at fair value held for trading
128,393
27,564
3,108
159,065
118,975
28,045
22,613
169,633
of which: Equity instruments
116,501
430
91
117,022
102,602
1,403
321
104,325
of which: Government bills / bonds
4,443
3,261
41
7,746
6,995
8,763
73
15,830
of which: Investment fund units
6,537
987
151
7,675
8,392
1,124
129
9,645
of which: Corporate and municipal bonds
911
17,462
838
19,211
984
12,801
1,284
15,069
of which: Loans
0
5,200
1,799
6,998
0
3,837
19,618
23,456
of which: Asset-backed securities
1
219
153
373
3
112
133
248
Derivative financial instruments
795
181,965
2,792
185,551
622
172,903
2,559
176,084
of which: Foreign exchange
472
100,328
66
100,867
347
78,060
253
78,659
of which: Interest rate
0
40,553
878
41,431
0
55,190
407
55,597
of which: Equity / index
0
35,747
1,129
36,876
0
34,174
1,299
35,473
of which: Credit
0
2,555
581
3,136
0
3,456
513
3,969
of which: Commodities
1
2,599
17
2,617
1
1,869
13
1,883
Brokerage receivables
0
25,858
0
25,858
0
21,037
0
21,037
Financial assets at fair value not held for trading
35,911
50,813
8,748
95,472
30,717
64,865
8,435
104,018
of which: Financial assets for unit-linked investment contracts
17,101
6
0
17,106
15,877
7
0
15,884
of which: Corporate and municipal bonds
31
14,695
133
14,859
62
16,722
215
17,000
of which: Government bills / bonds
18,264
6,204
0
24,469
14,306
4,801
0
19,107
of which: Loans
0
4,427
3,192
7,619
0
4,252
2,258
6,510
of which: Securities financing transactions
0
24,026
611
24,638
0
36,857
52
36,909
of which: Asset-backed securities
0
972
597
1,569
0
1,525
180
1,704
of which: Auction rate securities
0
0
191
191
0
0
1,208
1,208
of which: Investment fund units
423
401
681
1,505
367
548
678
1,592
of which: Equity instruments
93
0
2,917
3,010
105
38
3,097
3,241
Financial assets measured at fair value through other comprehensive income on
 
a recurring basis
Financial assets measured at fair value through other comprehensive
 
income
59
2,137
0
2,195
68
2,165
0
2,233
of which: Commercial paper and certificates of deposit
0
1,959
0
1,959
0
1,948
0
1,948
of which: Corporate and municipal bonds
59
178
0
237
68
207
0
276
Non-financial assets measured at fair value on a recurring basis
Precious metals and other physical commodities
7,341
0
0
7,341
5,930
0
0
5,930
Non-financial assets measured at fair value on a non-recurring basis
Other non-financial assets
2
0
0
84
84
0
0
31
31
Total assets measured at fair value
172,499
288,337
14,732
475,568
156,312
289,015
33,639
478,966
Disclosure Of Fair Value Measurement Of Liabilities Explanatory
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Determination of fair values from quoted market
 
prices or valuation techniques (continued)
1
31.12.24
31.12.23
USD m
Level 1
Level 2
Level 3
Total
Level 1
Level 2
Level 3
Total
Financial liabilities measured at fair value on a recurring basis
Financial liabilities at fair value held for trading
24,577
10,429
240
35,247
27,684
6,315
161
34,159
of which: Equity instruments
18,528
257
29
18,814
18,266
248
92
18,606
of which: Corporate and municipal bonds
5
8,771
206
8,982
28
4,981
62
5,071
of which: Government bills / bonds
4,336
1,174
0
5,510
8,559
905
0
9,464
of which: Investment fund units
1,708
162
3
1,873
832
118
4
954
Derivative financial instruments
829
175,747
4,060
180,636
771
185,815
5,595
192,181
of which: Foreign exchange
506
94,035
46
94,587
457
89,394
36
89,887
of which: Interest rate
0
36,313
324
36,636
0
52,673
246
52,920
of which: Equity / index
0
39,597
3,142
42,739
0
38,046
3,333
41,380
of which: Credit
0
3,280
414
3,694
0
4,081
619
4,700
of which: Commodities
1
2,200
15
2,216
0
1,437
21
1,458
of which: Loan commitments measured at FVTPL
0
75
62
137
0
135
1,037
1,172
Financial liabilities designated at fair value on a recurring basis
Brokerage payables designated at fair value
0
49,023
0
49,023
0
42,522
0
42,522
Debt issued designated at fair value
0
94,573
13,336
107,909
0
113,012
15,276
128,289
Other financial liabilities designated at fair value
0
25,931
2,768
28,699
0
26,878
2,606
29,484
of which: Financial liabilities related to unit-linked investment contracts
0
17,203
0
17,203
0
15,992
0
15,992
of which: Securities financing transactions
0
5,798
0
5,798
0
7,416
0
7,416
of which: Over-the-counter debt instruments and others
0
2,930
2,768
5,698
0
3,471
2,606
6,076
Total liabilities measured at fair value
25,406
355,703
20,405
401,514
28,454
374,542
23,638
426,635
1 Bifurcated embedded derivatives are presented on the same balance sheet lines
 
as their host contracts and are not included in this table. The fair value of these derivatives was not
 
material for the periods presented.
 
2 Other non-financial assets primarily consist of properties and other non-current assets held for sale, which are measured at the
 
lower of their net carrying amount or fair value less costs to sell.
Disclosure Of Deferred Day-One Profit Or Loss Explanatory
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Deferred day-1 profit or loss reserves
USD m
2024
2023
2022
Reserve balance at the beginning of the year
404
422
418
Profit / (loss) deferred on new transactions
244
260
299
(Profit) / loss recognized in the income statement
(221)
(278)
(295)
Foreign currency translation
(6)
0
0
Reserve balance at the end of the year
421
404
422
Disclosure Of Change In Fair Value Of Financial Liability Attributable To Change In Credit Risk Of Liability Explanatory
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Own credit adjustments on financial liabilities
 
designated at fair value
Included in Other comprehensive income
For the year ended
USD m
31.12.24
31.12.23
31.12.22
Recognized during the period:
Realized gain / (loss)
 
(94)
8
1
Unrealized gain / (loss)
 
84
(1,858)
866
Total gain / (loss), before tax
(10)
(1,850)
867
USD m
31.12.24
31.12.23
31.12.22
Recognized on the balance sheet as of the end of the period:
Unrealized life-to-date gain / (loss)
 
(1,165)
(1,287)
556
of which: debt issued designated at fair value
(1,188)
(1,297)
453
of which: other financial liabilities designated at fair value
23
10
103
Disclosure Of Valuation Adjustments On Financial Instruments Explanatory
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Other valuation adjustment reserves on the
 
balance sheet
As of
USD m
31.12.24
31.12.23
31.12.22
Credit valuation adjustments
1
(125)
(145)
(33)
Funding and debit valuation adjustments
(96)
(116)
(46)
Other valuation adjustments
(1,207)
(2,654)
(839)
of which: liquidity
(746)
(2,051)
(311)
of which: model uncertainty
(460)
(603)
(529)
1 Amount does not include reserves against defaulted counterparties.
Disclosure Of Significant Unobservable Inputs Used In Fair Value Measurement Of Assets And Liabilities Explanatory
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Valuation techniques and inputs used in the fair value measurement
 
of Level 3 assets and liabilities
Fair value
Significant
unobservable
input(s)
1
Range of inputs
Assets
Liabilities
Valuation
technique(s)
31.12.24
31.12.23
USD bn
31.12.24
31.12.23
31.12.24
31.12.23
low
high
weighted
average
2
low
high
weighted
average
2
unit
1
Financial assets and liabilities at fair value held for trading and Financial assets at fair
 
value not held for trading
Corporate and municipal
bonds
1.0
1.5
0.2
0.1
Relative value to
market comparable
Bond price equivalent
23
114
98
5
126
99
points
Discounted expected
cash flows
Discount margin
868
868
868
135
491
463
basis
points
Traded loans, loans
designated at fair value
and guarantees
5.2
22.0
0.0
0.0
Relative value to
market comparable
Loan price equivalent
1
173
84
1
120
88
points
Discounted expected
cash flows
Credit spread
16
545
195
19
2,681
614
basis
points
Market comparable
and securitization
model
Credit spread
75
1,899
208
162
1,849
318
basis
points
Asset-backed securities
0.7
0.1
0.0
0.0
Relative value to
market comparable
Bond price equivalent
0
112
79
1
205
57
points
Investment fund units
3
0.8
0.8
0.0
0.0
Relative value to
market comparable
Net asset value
Equity instruments
3
3.0
3.4
0.0
0.1
Relative value to
market comparable
Price
Debt issued designated at
fair value
4
13.3
15.3
Other financial liabilities
designated at fair value
2.8
2.6
Discounted expected
cash flows
Funding spread
95
201
51
201
basis
points
Derivative financial instruments
Interest rate
0.9
0.4
0.3
0.2
Option model
Volatility of interest
rates
50
156
45
154
basis
points
IR-to-IR correlation
60
99
4
100
%
Discounted expected
cash flows
Funding spread
5
20
basis
points
Credit
0.6
0.5
0.4
0.6
Discounted expected
cash flows
Credit spreads
 
2
1,789
1
2,421
basis
points
Credit correlation
50
66
50
66
%
Recovery rates
0
100
14
100
%
Option model
Credit volatility
59
127
60
60
%
Equity / index
1.1
1.3
3.1
3.3
Option model
Equity dividend yields
0
16
0
17
%
Volatility of equity
stocks, equity and
other indices
4
126
4
142
%
Equity-to-FX
correlation
(65)
80
(40)
77
%
Equity-to-equity
correlation
0
100
(50)
100
%
Loan commitments
measured at FVTPL
0.1
1.0
Relative value to
market comparable
Loan price equivalent
60
101
35
102
points
1 The ranges of significant unobservable inputs are represented in points, percentages and basis points.
 
Points are a percentage of par (e.g. 100 points would be 100% of par).
 
2 Weighted averages are provided for
most non-derivative
 
financial instruments
 
and were
 
calculated by weighting
 
inputs based
 
on the fair
 
values of
 
the respective instrumen
 
ts. Weighted
 
averages are
 
not provided for
 
inputs related
 
to Other
 
financial
liabilities designated at
 
fair value
 
and Derivative
 
financial instruments,
 
as this would
 
not be meaningful.
 
3 The
 
range of
 
inputs is not
 
disclosed, as there
 
is a dispersion
 
of values
 
given the diverse
 
nature of the
investments.
 
4 Debt issued designated at fair value primarily consists of UBS structured
 
notes, which include variable maturity notes with various
 
equity and foreign exchange underlying risks, as well as rates
 
-linked
and credit-linked notes,
 
all of which have embedded
 
derivative parameters that are
 
considered to be unobservable.
 
The equivalent derivative
 
instrument parameters for debt issued
 
or embedded derivatives for
 
over-
the-counter debt instruments are presented in the respective derivative financial instruments lines in this table.
Disclosure Of Sensitivity Analysis Of Fair Value Measurement To Changes In Unobservable Inputs Assets And Liabilities Explanatory
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Sensitivity of fair value measurements to changes
 
in unobservable input assumptions
1
31.12.24
31.12.23
USD m
Favorable
 
changes
Unfavorable
 
changes
Favorable
 
changes
Unfavorable
 
changes
Traded loans, loans measured at fair value and guarantees
185
(143)
635
(600)
Securities financing transactions
30
(24)
30
(32)
Auction rate securities
8
(6)
67
(21)
Asset-backed securities
32
(28)
39
(36)
Equity instruments
333
(308)
430
(413)
Investment fund units
179
(181)
135
(137)
Loan commitments measured at FVTPL
38
(42)
313
(343)
Interest rate derivatives, net
115
(70)
217
(103)
Credit derivatives, net
112
(117)
140
(131)
Foreign exchange derivatives, net
3
(2)
5
(4)
Equity / index derivatives, net
732
(617)
521
(443)
Other
289
(161)
281
(276)
Total
2,056
(1,700)
2,815
(2,538)
1 Sensitivity of issued and over-the-counter debt instruments is reported with the equivalent derivative
 
or Other.
Disclosure Of Level 3 Of Fair Value Of Financial Instruments Explanatory
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Movements of Level 3 instruments
USD bn
Balance
at the
 
beginning
of the
period
Credit
Suisse
Level 3
assets and
liabilities
acquired
Net gains /
losses
included in
compre-
hensive
income
1
of which:
related to
instruments
held at the
end of the
period
Purchases
Sales
Issuances
Settlements
Transfers
 
into
 
Level 3
Transfers
 
out of
 
Level 3
Foreign
 
currency
 
translation
Balance
at the
end
of the
period
For the twelve months ended 31 December 2024
2
Financial assets at fair value held for
trading
22.6
0.5
(0.3)
0.9
(14.5)
0.7
(7.7)
1.5
(0.8)
(0.2)
3.1
of which: Equity instruments
0.3
(0.1)
(0.1)
0.0
(0.2)
0.0
(0.0)
0.2
(0.1)
(0.0)
0.1
of which: Corporate and municipal
bonds
1.3
(0.2)
(0.1)
0.4
(0.6)
0.0
0.0
0.1
(0.1)
(0.0)
0.8
of which: Loans
19.6
0.9
(0.2)
0.3
(12.3)
0.7
(7.7)
1.1
(0.6)
(0.1)
1.8
Derivative financial instruments –
assets
2.6
0.2
0.3
0.0
(0.2)
1.2
(1.0)
0.7
(0.7)
(0.0)
2.8
of which: Interest rate
0.4
0.1
0.1
0.0
(0.2)
0.5
(0.2)
0.2
0.0
0.0
0.9
of which: Equity / index
1.3
0.2
0.2
0.0
(0.0)
0.5
(0.4)
0.2
(0.6)
(0.0)
1.1
of which: Credit
0.5
(0.1)
(0.0)
0.0
(0.0)
0.1
(0.2)
0.3
(0.0)
(0.0)
0.6
Financial assets at fair value not held
for trading
8.4
0.2
(0.0)
0.6
(0.7)
2.1
(2.1)
0.8
(0.4)
(0.2)
8.7
of which: Loans
2.3
0.2
0.2
0.2
0.0
1.5
(0.6)
0.0
(0.3)
(0.1)
3.2
of which: Auction rate securities
1.2
0.0
(0.0)
0.0
0.0
0.0
(1.1)
0.0
0.0
0.0
0.2
of which: Equity instruments
3.1
(0.1)
(0.2)
0.2
(0.3)
0.0
(0.0)
0.1
0.0
(0.1)
2.9
of which: Investment fund units
0.7
0.0
0.0
0.1
(0.2)
0.0
(0.0)
0.0
(0.0)
(0.0)
0.7
of which: Asset-backed securities
0.2
(0.0)
(0.0)
0.0
(0.1)
0.0
0.0
0.5
(0.0)
(0.0)
0.6
Derivative financial instruments –
liabilities
5.6
(0.7)
0.2
0.0
(0.2)
1.8
(2.3)
0.6
(0.8)
(0.1)
4.1
of which: Interest rate
0.2
0.0
0.1
0.0
(0.0)
0.0
(0.1)
0.2
(0.0)
(0.0)
0.3
of which: Equity / index
3.3
0.3
0.3
0.0
(0.0)
1.6
(1.9)
0.5
(0.6)
(0.1)
3.1
of which: Credit
0.6
(0.2)
(0.1)
0.0
(0.0)
0.2
(0.1)
0.0
(0.1)
(0.0)
0.4
of which: Loan commitments
measured at FVTPL
1.0
(0.7)
(0.0)
0.0
(0.1)
0.0
(0.1)
0.0
(0.1)
(0.0)
0.1
Debt issued designated at fair value
15.3
(0.3)
0.1
0.0
0.0
4.2
(4.0)
1.8
(3.4)
(0.3)
13.3
Other financial liabilities designated at
fair value
2.6
(0.1)
(0.0)
0.0
(0.0)
1.3
(1.4)
0.4
(0.1)
(0.1)
2.8
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
For the twelve months ended 31 December 2023
Financial assets at fair value held for
trading
1.5
26.2
(0.9)
(0.5)
1.1
(4.5)
3.6
(5.6)
2.3
(1.1)
0.0
22.6
of which: Equity instruments
0.1
0.4
(0.1)
(0.0)
0.1
(0.2)
0.0
0.0
0.2
(0.1)
0.0
0.3
of which: Corporate and municipal
bonds
0.5
1.1
(0.2)
(0.1)
0.6
(0.8)
0.0
0.0
0.1
(0.0)
0.0
1.3
of which: Loans
0.6
23.1
(0.7)
(0.4)
0.1
(2.7)
3.6
(5.6)
2.0
(0.8)
0.0
19.6
Derivative financial instruments –
assets
1.5
1.4
(0.2)
(0.1)
0.0
(0.0)
1.0
(0.8)
0.3
(0.7)
0.0
2.6
of which: Interest rate
0.5
0.2
(0.0)
(0.0)
0.0
0.0
0.2
(0.3)
0.1
(0.2)
(0.0)
0.4
of which: Equity / index
0.7
0.5
(0.1)
0.0
0.0
0.0
0.6
(0.2)
0.1
(0.3)
0.0
1.3
of which: Credit
0.3
0.2
(0.1)
(0.0)
0.0
0.0
0.1
(0.2)
0.1
(0.0)
0.0
0.5
Financial assets at fair value not held
for trading
3.7
4.2
0.2
0.1
2.1
(2.2)
0.0
(0.0)
0.8
(0.3)
0.1
8.4
of which: Loans
0.7
0.8
0.3
0.3
0.6
(0.4)
(0.0)
(0.0)
0.4
(0.2)
0.0
2.3
of which: Auction rate securities
1.3
0.0
0.0
0.0
0.0
(0.1)
0.0
0.0
0.0
0.0
0.0
1.2
of which: Equity instruments
0.8
2.1
(0.0)
(0.1)
0.5
(0.4)
0.0
(0.0)
0.1
0.0
0.1
3.1
of which: Investment fund units
0.2
0.5
0.0
(0.0)
0.2
(0.2)
0.0
0.0
0.1
(0.0)
(0.0)
0.7
of which: Asset-backed securities
0.0
0.0
0.0
0.0
0.2
0.0
0.0
0.0
0.1
(0.1)
0.0
0.2
Derivative financial instruments –
liabilities
1.7
4.5
(0.4)
0.1
0.0
(0.0)
2.0
(2.0)
0.4
(0.7)
0.0
5.6
of which: Interest rate
0.1
0.2
(0.0)
(0.0)
0.0
0.0
0.1
(0.1)
0.1
(0.2)
0.0
0.2
of which: Equity / index
1.2
1.7
0.2
0.6
(0.0)
(0.0)
1.2
(0.9)
0.2
(0.3)
0.0
3.3
of which: Credit
0.3
0.3
0.0
0.0
0.0
0.0
0.1
(0.1)
0.1
(0.1)
0.0
0.6
of which: Loan commitments
measured at FVTPL
0.0
2.0
(0.6)
(0.5)
0.0
0.0
0.1
(0.5)
0.0
(0.0)
0.0
1.0
Debt issued designated at fair value
10.5
8.5
1.0
0.8
0.0
0.0
3.7
(5.1)
1.0
(4.5)
0.0
15.3
Other financial liabilities designated at
fair value
0.7
2.1
(0.0)
0.0
0.0
0.0
0.2
(0.2)
0.0
(0.1)
0.0
2.6
1 Net gains / losses included
 
in comprehensive income are recognized
 
in Net interest income and
 
Other net income from financial
 
instruments measured at fair value
 
through profit or loss in
 
the Income statement,
and also in Gains / (losses) from
 
own credit on financial liabilities designated
 
at fair value, before
 
tax in the Statement of comprehensive
 
income.
 
2 Total Level 3 assets as
 
of 31 December 2024 were USD
14.7
bn
(31 December 2023: USD
33.6
bn). Total Level 3 liabilities as of 31 December 2024 were USD
20.4
bn (31 December 2023: USD
23.6
bn).
Disclosure Of Maximum Credit Risk Exposure Explanatory
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Maximum exposure to credit risk
 
31.12.24
Maximum
exposure to
credit risk
Collateral
Credit enhancements
Exposure to
credit risk
after collateral
and credit
enhancements
USD bn
Cash
collateral
received
Collateralized
by equity and
debt
instruments
Secured by
real estate
Other
 
collateral
Netting
Credit
derivative
contracts
Guarantees
and sub-
participations
 
Financial assets measured at
 
fair value on the balance sheet
1
Financial assets at fair value
 
held for trading – debt instruments
2,3
34.3
34.3
Derivative financial instruments
4,5
185.6
6.7
155.1
23.8
Brokerage receivables
25.9
25.7
0.2
Financial assets at fair value not
 
held for trading – debt instruments
6
73.8
0.1
31.5
1.0
0.0
0.0
41.3
Total financial assets measured at fair value
319.6
0.1
63.9
0.0
1.0
155.1
0.0
0.0
99.6
Guarantees
0.4
0.1
0.0
0.3
0.0
31.12.23
Maximum
exposure to
credit risk
Collateral
Credit enhancements
Exposure to
credit risk
after collateral
and credit
enhancements
USD bn
Cash
collateral
received
Collateralized
by equity and
debt
instruments
Secured by
real estate
Other
 
collateral
Netting
Credit
derivative
contracts
Guarantees
and sub-
participations
 
Financial assets measured at
 
fair value on the balance sheet
1
Financial assets at fair value
 
held for trading – debt instruments
2,3
54.6
 
54.6
Derivative financial instruments
4,5
176.1
6.4
156.4
13.3
Brokerage receivables
21.0
20.5
0.5
Financial assets at fair value not
 
held for trading – debt instruments
6
83.3
41.7
0.0
0.2
0.0
41.3
Total financial assets measured at fair value
335.0
0.0
68.6
0.0
0.0
156.6
0.0
0.0
109.8
Guarantees
0.1
0.1
0.0
1 The maximum exposure to
 
loss is generally equal to
 
the carrying amount and subject to
 
change over time with market
 
movements.
 
2 For the purpose of
 
this disclosure, collateral and
 
credit enhancements were
not considered as
 
these positions are
 
generally managed under
 
the market risk
 
framework.
 
3 Does not include
 
investment fund units.
 
4 Includes USD
146
m (31 December
 
2023: USD
1,291
m) fair value
 
loan
commitments and USD
20
m (31 December 2023:
 
USD
32
m) forward starting
 
reverse repurchase agreements
 
classified as derivatives.
 
The full contractual
 
committed amount of forward
 
starting reverse repurchase
agreements (generally
 
highly collateralized)
 
of USD
51.5
bn (31
 
December 2023:
 
USD
68.0
bn) and
 
derivative loan
 
commitments (mostly
 
secured) of
 
USD
14.8
bn, of
 
which USD
4.0
bn has
 
been sub-participated
(31 December 2023: USD
32.1
bn, of which USD
5.1
bn had been sub-participated), is presented in Note
 
11 under notional amounts.
 
5 The amount shown in the “Netting” column
 
represents the netting potential
not recognized
 
on the
 
balance sheet.
 
Refer to
 
Note 22 for
 
more information.
 
6 Does not
 
include unit-linked
 
investment contracts
 
and investment
 
fund units.
 
Financial assets
 
at fair
 
value not
 
held for
 
trading
collateralized by equity and debt instruments consisted of structured loans and reverse repurchase and securities borrowing agreements.
Disclosure Of Fair Value Of Financial Instruments Not Measured At Fair Value Explanatory
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Financial instruments not measured at fair value
31.12.24
31.12.23
Carrying
amount
Fair value
Carrying
amount
USD bn
Total
Carrying
amount
approximates
fair value
1
Level 1
Level 2
Level 3
Total
Total
Carrying
amount
approximates
fair value
1,2
Level 1
Level 2
Level 3
Total
Assets
Cash and balances at central banks
223.3
223.3
0.0
0.0
0.0
223.3
314.1
314.0
0.0
0.1
0.0
314.1
Amounts due from banks
18.9
17.9
0.0
0.8
0.2
18.9
21.1
19.7
0.0
1.2
0.2
21.2
Receivables from securities financing
transactions measured at amortized cost
118.3
115.1
0.0
2.8
0.4
118.3
99.0
93.6
0.0
3.9
1.5
99.0
Cash collateral receivables on derivative
instruments
44.0
44.0
0.0
0.0
0.0
44.0
50.1
50.1
0.0
0.0
0.0
50.1
Loans and advances to customers
580.0
180.9
0.0
43.9
354.9
579.7
639.7
196.8
0.0
54.5
382.2
633.5
Other financial assets measured at amortized
cost
58.8
10.1
13.2
31.0
2.8
57.0
65.5
13.2
13.9
33.9
2.6
63.9
Liabilities
Amounts due to banks
23.3
16.2
0.0
7.2
0.0
23.4
71.0
62.7
0.0
8.3
0.0
71.0
Payables from securities financing
transactions measured at amortized cost
14.8
7.1
0.0
7.5
0.2
14.8
14.4
8.1
0.0
5.9
0.4
14.4
Cash collateral payables on derivative
instruments
35.5
35.5
0.0
0.0
0.0
35.5
41.6
41.5
0.0
0.0
0.0
41.5
Customer deposits
745.8
673.9
0.0
72.6
0.0
746.6
792.0
694.1
0.0
98.7
0.0
792.9
Debt issued measured at amortized cost
214.2
19.6
0.0
201.0
0.0
220.6
237.8
24.7
0.0
216.3
0.1
241.3
Other financial liabilities measured at
amortized cost
3
16.4
15.0
0.0
0.1
1.3
16.4
15.3
13.4
0.0
0.0
1.7
15.2
1 Includes certain financial instruments where the carrying amount is a reasonable approximation of
 
the fair value due to the instruments’ short-term nature (instruments that
 
are receivable or payable on demand or
with a remaining maturity (excluding the effects of callable features) of three months or less).
 
2 Comparative-period information has been revised. Refer to Note 2 for more information.
 
3 Excludes lease liabilities.