XML 23 R15.htm IDEA: XBRL DOCUMENT v3.23.2
Net interest income
6 Months Ended
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.