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Net interest income (Tables) | 6 Months Ended
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Jun. 30, 2021
Disclosure Net Interest Income [Line Items] |
Disclosure Net Interest Income Explanatory | Note 3 Net interest income For the quarter ended Year-to-date USD million 30.6.21 31.3.21 30.6.20 30.6.21 30.6.20 Net interest income from financial instruments measured at amortized cost and fair value through other comprehensive income Interest income from loans and deposits 1 1,612 1,584 1,632 3,197 3,500 Interest income from securities financing transactions 2 126 135 202 261 569 Interest income from other financial instruments measured at amortized cost 68 73 87 141 176 Interest income from debt instruments measured at fair value through other comprehensive income 16 35 35 51 52 Interest income from derivative instruments designated as cash flow hedges 284 268 178 553 290 Total interest income from financial instruments measured at amortized cost and fair value through other comprehensive income 2,106 2,097 2,133 4,203 4,588 Interest expense on loans and deposits 3 136 137 244 273 707 Interest expense on securities financing transactions 4 293 258 224 551 443 Interest expense on debt issued 381 411 596 792 1,272 Interest expense on lease liabilities 26 27 27 53 56 Total interest expense from financial instruments measured at amortized cost 836 833 1,092 1,669 2,478 Total net interest income from financial instruments measured at amortized cost and fair value through other comprehensive income 1,270 1,264 1,041 2,535 2,110 Net interest income from financial instruments measured at fair value through profit or loss Net interest income from financial instruments at fair value held for trading 193 200 242 393 442 Net interest income from brokerage balances 216 197 182 412 318 Net interest income from securities financing transactions at fair value not held for trading 5 12 12 18 24 51 Interest income from other financial instruments at fair value not held for trading 75 96 153 170 355 Interest expense on other financial instruments designated at fair value (138) (155) (244) (294) (555) Total net interest income from financial instruments measured at fair value through profit or loss 357 349 351 706 612 Total net interest income 1,628 1,613 1,392 3,241 2,722 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. 5 Includes interest expense on securities financing transactions designated at fair value.

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