v3.25.2
Assets held for sale, liabilities of disposal groups held for sale and business acquisitions - Assets and liabilities (Details)
$ in Millions, € in Billions
Jun. 30, 2025
USD ($)
Dec. 31, 2024
USD ($)
Jun. 30, 2024
USD ($)
Jan. 01, 2024
USD ($)
Jan. 01, 2024
EUR (€)
Assets of disposal groups held for sale          
Cash and balances at central banks $ 246,360 $ 267,674      
Financial assets designated and otherwise mandatorily measured at fair value through profit or loss 128,942 115,769      
Derivatives 249,672 268,637      
Loans and advances to banks 107,582 102,039      
Loans and advances to customers 981,722 930,658 $ 938,257    
Financial investments 547,955 493,166      
Prepayments, accrued income and other assets 204,370 152,740      
Total assets 3,214,371 3,017,048 2,975,003    
Liabilities of disposal groups held for sale          
Deposits by banks 97,782 73,997      
Customer accounts 1,718,604 1,654,955 $ 1,593,834    
Financial liabilities designated at fair value 163,589 138,727      
Derivatives 257,601 264,448      
Insurance contract liabilities 118,297 107,629      
Accruals, deferred income and other liabilities 167,062 130,340      
Total liabilities 3,014,502 2,824,775      
Discontinued operations          
Assets of disposal groups held for sale          
Cash and balances at central banks 2,305 1,896      
Financial assets designated and otherwise mandatorily measured at fair value through profit or loss 16,972 14,560      
Derivatives 51 36      
Loans and advances to banks 169 144      
Loans and advances to customers 2,162 965      
Financial investments 15,854 8,500      
Goodwill 5 5      
Prepayments, accrued income and other assets 1,198 1,020      
Total assets 38,716 27,126      
Liabilities of disposal groups held for sale          
Deposits by banks 103        
Customer accounts 19,088 5,399      
Financial liabilities designated at fair value 13 130      
Derivatives 12 19      
Insurance contract liabilities 24,928 21,811      
Accruals, deferred income and other liabilities 2,021 1,652      
Total liabilities 46,165 29,011      
French life insurance business | Discontinued operations          
Assets of disposal groups held for sale          
Cash and balances at central banks 0 0      
Financial assets designated and otherwise mandatorily measured at fair value through profit or loss 16,972 14,560      
Derivatives 44 26      
Loans and advances to banks 59 144      
Loans and advances to customers 0 0      
Financial investments 9,663 8,500      
Goodwill 0 0      
Prepayments, accrued income and other assets 1,122 992      
Total assets 27,860 24,222      
Liabilities of disposal groups held for sale          
Deposits by banks 0        
Customer accounts 0 0      
Financial liabilities designated at fair value 13 11      
Derivatives 0 0      
Insurance contract liabilities 24,928 21,811      
Accruals, deferred income and other liabilities 1,917 1,598      
Total liabilities 26,858 23,420      
German private banking business | Discontinued operations          
Assets of disposal groups held for sale          
Cash and balances at central banks 2,305 1,896      
Financial assets designated and otherwise mandatorily measured at fair value through profit or loss 0 0      
Derivatives 0 0      
Loans and advances to banks 0 0      
Loans and advances to customers 359 309      
Financial investments 0 0      
Goodwill 5 5      
Prepayments, accrued income and other assets 19 21      
Total assets 2,688 2,231      
Liabilities of disposal groups held for sale          
Deposits by banks 0        
Customer accounts 2,662 2,085      
Financial liabilities designated at fair value 0 119      
Derivatives 0 0      
Insurance contract liabilities 0 0      
Accruals, deferred income and other liabilities 21 22      
Total liabilities 2,683 2,226      
South Africa          
Liabilities of disposal groups held for sale          
Assets (liabilities) 800        
Settlement through transfer of agreed liabilities 3,200        
Expected cash contribution 2,400        
South Africa | Discontinued operations          
Assets of disposal groups held for sale          
Cash and balances at central banks 0 0      
Financial assets designated and otherwise mandatorily measured at fair value through profit or loss 0 0      
Derivatives 7 10      
Loans and advances to banks 0 0      
Loans and advances to customers 758 656      
Financial investments 0 0      
Goodwill 0 0      
Prepayments, accrued income and other assets 11 7      
Total assets 776 673      
Liabilities of disposal groups held for sale          
Deposits by banks 0        
Customer accounts 3,210 3,294      
Financial liabilities designated at fair value 0 0      
Derivatives 12 19      
Insurance contract liabilities 0 0      
Accruals, deferred income and other liabilities 22 32      
Total liabilities 3,244 3,345      
Bahrain retail banking business | Discontinued operations          
Assets of disposal groups held for sale          
Cash and balances at central banks 0        
Financial assets designated and otherwise mandatorily measured at fair value through profit or loss 0        
Derivatives 0        
Loans and advances to banks 0        
Loans and advances to customers 181        
Financial investments 0        
Goodwill 0        
Prepayments, accrued income and other assets 0        
Total assets 181        
Liabilities of disposal groups held for sale          
Deposits by banks 0        
Customer accounts 824        
Financial liabilities designated at fair value 0        
Derivatives 0        
Insurance contract liabilities 0        
Accruals, deferred income and other liabilities 3        
Total liabilities 827        
Custody Business In Germany | Discontinued operations          
Assets of disposal groups held for sale          
Cash and balances at central banks 0        
Financial assets designated and otherwise mandatorily measured at fair value through profit or loss 0        
Derivatives 0        
Loans and advances to banks 110        
Loans and advances to customers 864        
Financial investments 0        
Goodwill 0        
Prepayments, accrued income and other assets 40        
Total assets 1,014        
Liabilities of disposal groups held for sale          
Deposits by banks 103        
Customer accounts 12,392        
Financial liabilities designated at fair value 0        
Derivatives 0        
Insurance contract liabilities 0        
Accruals, deferred income and other liabilities 58        
Total liabilities 12,553        
French portfolio of home and certain other loans | Discontinued operations          
Assets of disposal groups held for sale          
Cash and balances at central banks 0        
Financial assets designated and otherwise mandatorily measured at fair value through profit or loss 0        
Derivatives 0        
Loans and advances to banks 0        
Loans and advances to customers 0        
Financial investments 6,191        
Goodwill 0        
Prepayments, accrued income and other assets 6        
Total assets 6,197     $ 8,300 € 7.1
Liabilities of disposal groups held for sale          
Deposits by banks 0        
Customer accounts 0        
Financial liabilities designated at fair value 0        
Derivatives 0        
Insurance contract liabilities 0        
Accruals, deferred income and other liabilities 0        
Total liabilities $ 0        
Other | Discontinued operations          
Assets of disposal groups held for sale          
Cash and balances at central banks   0      
Financial assets designated and otherwise mandatorily measured at fair value through profit or loss   0      
Derivatives   0      
Loans and advances to banks   0      
Loans and advances to customers   0      
Financial investments   0      
Goodwill   0      
Prepayments, accrued income and other assets   0      
Total assets   0      
Liabilities of disposal groups held for sale          
Customer accounts   20      
Financial liabilities designated at fair value   0      
Derivatives   0      
Insurance contract liabilities   0      
Accruals, deferred income and other liabilities   0      
Total liabilities   $ 20