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Net fee and commission income | 6 Months Ended
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Jun. 30, 2021
Net fee And Commission Income [Line Items] |
Disclosure Of Fee And Commission Income Expense Explanatory | Note 4 Net fee and commission 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 Fee and commission income Underwriting fees 387 392 257 780 456 of which: equity underwriting fees 262 275 123 537 230 of which: debt underwriting fees 126 117 133 243 227 M&A and corporate finance fees 330 238 117 568 335 Brokerage fees 1,037 1,358 959 2,395 2,204 Investment fund fees 1,405 1,436 1,197 2,842 2,492 Portfolio management and related services 2,426 2,284 1,813 4,710 3,872 Other 455 461 387 916 848 Total fee and commission income 1 6,041 6,169 4,729 12,210 10,207 of which: recurring 3,823 3,620 2,980 7,443 6,320 of which: transaction-based 2,176 2,454 1,674 4,631 3,773 of which: performance-based 42 94 75 136 114 Fee and commission expense Brokerage fees paid 74 68 63 142 149 Distribution fees paid 153 132 144 285 300 Other 258 277 212 535 426 Total fee and commission expense 484 478 419 962 875 Net fee and commission income 5,557 5,691 4,311 11,248 9,332 of which: net brokerage fees 963 1,290 896 2,253 2,055 1 Reflects third-party fee and commission income for the second quarter of 2021 of USD 3,585 million for Global Wealth Management (first quarter of 2021: USD 3,673 million; second quarter of 2020: USD 2,809 million), USD 399 million for Personal & Corporate Banking (first quarter of 2021: USD 389 million; second quarter of 2020: USD 313 million), USD 805 million for Asset Management (first quarter of 2021: USD 815 million; second quarter of 2020: USD 700 million), USD 1,243 million for the Investment Bank (first quarter of 2021: USD 1,278 million; second quarter of 2020: USD 872 million) and USD 9 million for Group Functions (first quarter of 2021: USD 15 million; second quarter of 2020: USD 36 million).

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- Definition The disclosure of fee and commission income (expense). [Refer: Fee and commission income (expense)] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2020-01-01 -Paragraph 10 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2020-en-r&anchor=para_10_e&doctype=Standard -URIDate 2020-01-01 + Details
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