v3.25.2
Consolidated Statement of Comprehensive Income - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2025
Mar. 31, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Statement Of Comprehensive Income [Line Items]          
Net profit / (loss) $ 2,402 $ 1,702 $ 1,175 $ 4,105 $ 2,939
Total comprehensive income          
Total other comprehensive income 2,955 1,643 439 4,598 (1,570)
Total other comprehensive income that may be reclassified to the income statement, net of tax 3,105 1,342 262 4,446 (1,608)
Total other comprehensive income that will not be reclassified to the income statement, net of tax (149) 302 176 152 38
Total comprehensive income 5,357 3,345 1,614 8,703 1,369
Comprehensive income attributable to shareholders          
Statement Of Comprehensive Income [Line Items]          
Net profit / (loss) 2,395 1,692 1,136 4,087 2,890
Foreign currency translation          
Foreign currency translation movements related to net assets of foreign operations, before tax 4,420 1,318 (268) 5,738 (3,741)
Effective portion of changes in fair value of hedging instruments designated as net investment hedges, before tax (1,879) (549) 291 (2,428) 2,473
Foreign currency translation differences on foreign operations reclassified to the income statement (1) 3 2 2 2
Effective portion of changes in fair value of hedging instruments designated as net investment hedges reclassified to the income statement 0 (1) 0 (1) 1
Income tax relating to foreign currency translations, including the effect of net investment hedges (4) (2) 0 (6) 13
Subtotal foreign currency translation, net of tax 2,536 768 25 3,305 (1,252)
Financial assets measured at fair value through other comprehensive income          
Net unrealized gains / (losses), before tax (4) (3) 0 (7) 0
Net realized (gains) / losses reclassified to the income statement from equity 0 0 0 0 0
Income tax relating to net unrealized gains / (losses) 0 0 0 0 0
Subtotal financial assets measured at fair value through other comprehensive income, net of tax (4) (3) 0 (7) 0
Cash flow hedges of interest rate risk          
Effective portion of changes in fair value of derivative instruments designated as cash flow hedges, before tax 398 349 (417) 746 (1,663)
Net (gains) / losses reclassified to the income statement from equity 296 322 668 617 1,212
Income tax relating to cash flow hedges (131) (125) 5 (256) 124
Subtotal cash flow hedges, net of tax 562 545 256 1,107 (327)
Cost of hedging          
Cost of hedging, before tax 10 31 (19) 41 (28)
Income tax relating to cost of hedging 0 0 0 0 0
Subtotal cost of hedging, net of tax 10 31 (19) 41 (28)
Defined benefit plans          
Gains / (losses) on defined benefit plans, before tax (36) 5 (38) (31) (100)
Income tax relating to defined benefit plans (4) 2 8 (1) 14
Subtotal defined benefit plans, net of tax (40) 7 (30) (32) (87)
Own credit on financial liabilities designated at fair value          
Gains / (losses) from own credit on financial liabilities designated at fair value, before tax (126) 279 231 153 161
Income tax relating to own credit on financial liabilities designated at fair value 2 (1) (3) 1 (1)
Subtotal own credit on financial liabilities designated at fair value, net of tax (124) 279 228 154 160
Total comprehensive income          
Total other comprehensive income 2,941 1,628 460 4,568 (1,535)
Total other comprehensive income that may be reclassified to the income statement, net of tax 3,105 1,342 262 4,446 (1,608)
Total other comprehensive income that will not be reclassified to the income statement, net of tax (164) 286 198 122 73
Total comprehensive income 5,335 3,319 1,596 8,655 1,356
Comprehensive income attributable to non-controlling interests          
Statement Of Comprehensive Income [Line Items]          
Net profit / (loss) 7 10 40 18 48
Total comprehensive income          
Total other comprehensive income that will not be reclassified to the income statement, net of tax 15 15 (21) 30 (35)
Total comprehensive income $ 22 $ 26 $ 18 $ 48 $ 13