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Net interest income | 6 Months Ended
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Jun. 30, 2023
Disclosure Net Interest Income [Line Items] |
Net interest income | Note 4 Net interest income For the quarter ended Year-to-date USD m 30.6.23 31.3.23 30.6.22 30.6.23 30.6.22 Interest income from loans and deposits 1 6,247 4,106 1,886 10,353 3,546 Interest income from securities financing transactions measured at amortized cost 2 1,004 766 209 1,769 327 Interest income from other financial instruments measured at amortized cost 282 259 118 540 191 Interest income from debt instruments measured at fair value through other comprehensive income 26 23 6 48 47 Interest income from derivative instruments designated as cash flow hedges (457) (376) 160 (833) 413 Total interest income from financial instruments measured at amortized cost and fair value through other comprehensive income 7,101 4,777 2,380 11,878 4,525 Interest expense on loans and deposits 3 3,024 1,994 262 5,018 401 Interest expense on securities financing transactions measured at amortized cost 4 616 365 288 981 512 Interest expense on debt issued 2,205 1,429 498 3,635 893 Interest expense on lease liabilities 35 26 22 61 45 Total interest expense from financial instruments measured at amortized cost 5,880 3,814 1,070 9,695 1,852 Total net interest income from financial instruments measured at amortized cost and fair value through other comprehensive income 1,221 962 1,310 2,183 2,673 Net interest income from financial instruments measured at fair value through profit or loss and other 493 425 355 918 763 Total net interest income 1,713 1,388 1,665 3,101 3,436 1 Consists of interest income from cash and balances at central banks, loans and advances to banks and customers, and cash collateral receivables on derivative instruments, as well as negative interest on amounts due to banks, customer deposits, and cash collateral payables on derivative instruments. 2 Includes interest income on receivables from securities financing transactions and negative interest, including fees, on payables from securities financing transactions. 3 Consists of interest expense on amounts due to banks, cash collateral payables on derivative instruments, and customer deposits, as well as negative interest on cash and balances at central banks, loans and advances to banks, and cash collateral receivables on derivative instruments. 4 Includes interest expense on payables from securities financing transactions and negative interest, including fees, on receivables from securities financing transactions.

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