v3.25.2
Consolidated Balance Sheet - USD ($)
$ in Millions
Jun. 30, 2025
Mar. 31, 2025
Dec. 31, 2024
Assets      
Cash and balances at central banks $ 236,193 $ 231,370 $ 223,329
Amounts due from banks 21,527 21,107 18,903
Receivables from securities financing transactions measured at amortized cost 110,161 101,784 118,301
Cash collateral receivables on derivative instruments 45,478 38,994 43,959
Loans and advances to customers 646,048 594,150 579,967
Other financial assets measured at amortized cost 72,211 66,513 58,835
Total financial assets measured at amortized cost 1,131,618 1,053,918 1,043,293
Financial assets at fair value held for trading 169,195 165,236 159,065
of which: assets pledged as collateral that may be sold or repledged by counterparties 46,336 48,262 38,532
Derivative financial instruments 169,996 138,035 185,551
Brokerage receivables 29,068 28,747 25,858
Financial assets at fair value not held for trading 107,755 102,317 95,472
Total financial assets measured at fair value through profit or loss 476,014 434,334 465,947
Financial assets measured at fair value through other comprehensive income 6,872 3,216 2,195
Investments in associates 2,629 2,496 2,306
Property, equipment and software 16,376 15,564 15,498
Goodwill and intangible assets 7,023 6,909 6,887
Deferred tax assets 11,631 11,090 11,134
Other non-financial assets 17,829 15,836 17,766
Total assets 1,669,991 1,543,363 1,565,028
Liabilities      
Amounts due to banks 31,928 27,794 23,347
Payables from securities financing transactions measured at amortized cost 16,314 14,999 14,833
Cash collateral payables on derivative instruments 32,980 31,520 35,490
Customer deposits 800,045 744,866 745,777
Debt issued measured at amortized cost 224,709 213,880 214,219
Other financial liabilities measured at amortized cost 18,358 19,143 21,033
Total financial liabilities measured at amortized cost 1,124,334 1,052,202 1,054,698
Financial liabilities at fair value held for trading 52,330 43,099 35,247
Derivative financial instruments 183,814 142,117 180,636
Brokerage payables designated at fair value 57,951 59,921 49,023
Debt issued designated at fair value 113,522 112,092 107,909
Other financial liabilities designated at fair value 29,410 27,235 28,699
Total financial liabilities measured at fair value through profit or loss 437,027 384,465 401,514
Provisions and contingent liabilities 7,466 8,517 8,409
Other non-financial liabilities 11,465 10,590 14,834
Total liabilities 1,580,292 1,455,773 1,479,454
Equity      
Share capital 334 346 346
Share premium 8,562 10,908 12,012
Treasury shares (4,830) (6,509) (6,402)
Retained earnings 79,726 80,023 78,035
Other comprehensive income recognized directly in equity, net of tax 5,485 2,418 1,088
Equity attributable to shareholders 89,277 87,185 85,079
Equity attributable to non-controlling interests 422 405 494
Total equity 89,699 87,590 85,574
Total liabilities and equity $ 1,669,991 $ 1,543,363 $ 1,565,028