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U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system Sec 31 Jul 2024 U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system, United States

Text

Entity

entityName HSBC HOLDINGS PLC
Cik 1089113
Form 6-K
Filed 2024-07-31
Fp Q2
Fy 2024
Accn 0001089113-24-000015

Facts up to 2024-06-30

  1. Fact GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax
    Start 2024-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -378,000,000
  2. Fact CashFlowsFromUsedInFinancingActivities
    Start 2024-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -16,792,000,000
  3. Fact OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans
    Start 2024-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 146,000,000
  4. Fact HedgingInstrumentAssets
    Frame CY2024Q2I
    Taxonomy ifrs-full
    Unit USD
    Val 6,443,000,000
  5. Fact IncreaseDecreaseThroughExerciseOfOptions
    Start 2024-01-01
    Taxonomy ifrs-full
    Unit USD
    Val ?
  6. Fact DilutedEarningsLossPerShare
    Start 2024-01-01
    Taxonomy ifrs-full
    Unit USD/shares
    Val 0.88
  7. Fact OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans
    Start 2024-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 178,000,000
  8. Fact OtherComprehensiveIncomeBeforeTaxChangeInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiability
    Start 2024-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -372,000,000
  9. Fact WeightedAverageShares
    Start 2024-01-01
    Taxonomy ifrs-full
    Unit shares
    Val 18,666,000,000
  10. Fact InterestRevenueExpense
    Start 2024-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 16,911,000,000
  11. Fact InsuranceContractsIssuedThatAreLiabilities
    Frame CY2024Q2I
    Taxonomy ifrs-full
    Unit USD
    Val 125,252,000,000
  12. Fact PortfolioAndOtherManagementFeeIncome
    Start 2024-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 1,206,000,000
  13. Fact EquityAndLiabilities
    Frame CY2024Q2I
    Taxonomy ifrs-full
    Unit USD
    Val 2,975,003,000,000
  14. Fact ReclassificationAdjustmentsOnCashFlowHedgesBeforeTax
    Start 2024-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 673,000,000
  15. Fact IncomeTaxExpenseContinuingOperations
    Start 2024-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 3,891,000,000
  16. Fact ReverseRepurchaseAgreementsAndCashCollateralOnSecuritiesBorrowed
    Frame CY2024Q2I
    Taxonomy ifrs-full
    Unit USD
    Val 230,189,000,000
  17. Fact DividendsPaidOrdinaryShares
    Start 2024-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 11,691,000,000
  18. Fact IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome
    Start 2024-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 32,000,000
  19. Fact LoansAndAdvancesToCustomers
    Taxonomy ifrs-full
    Unit USD
    Val 938,257,000,000
  20. Fact ProfitLoss
    Start 2024-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 17,665,000,000
  21. Fact AdjustedWeightedAverageShares
    Start 2024-01-01
    Taxonomy ifrs-full
    Unit shares
    Val 18,786,000,000
  22. Fact PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
    Start 2024-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 464,000,000
  23. Fact OperatingExpense
    Start 2024-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 16,296,000,000
  24. Fact ProfitLossFromOperatingActivities
    Start 2024-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 19,930,000,000
  25. Fact TradingIncomeExpense
    Start 2024-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 10,516,000,000
  26. Fact FeeAndCommissionExpense
    Start 2024-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 1,958,000,000
  27. Fact RevenueAndOperatingIncome
    Start 2024-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 37,292,000,000
  28. Fact OtherComprehensiveIncomeNetOfTaxChangeInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiability
    Start 2024-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -283,000,000
  29. Fact IncomeTaxesPaidRefundClassifiedAsOperatingActivities
    Start 2024-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 2,664,000,000
  30. Fact DepreciationPropertyPlantAndEquipment
    Start 2024-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 867,000,000
  31. Fact OtherComprehensiveIncomeNetOfTaxCashFlowHedges
    Start 2024-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -710,000,000
  32. Fact ReclassificationAdjustmentsOnExchangeDifferencesOnTranslationNetOfTax
    Start 2024-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -648,000,000
  33. Fact FeeAndCommissionIncome
    Start 2024-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 8,158,000,000
  34. Fact OtherComprehensiveIncome
    Start 2024-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -2,482,000,000
  35. Fact OtherOperatingIncomeExpense
    Start 2024-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -143,000,000
  36. Fact OtherReserves
    Frame CY2024Q2I
    Taxonomy ifrs-full
    Unit USD
    Val -14,930,000,000
  37. Fact AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss
    Start 2024-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 1,969,000,000
  38. Fact BasicEarningsLossPerShare
    Start 2024-01-01
    Taxonomy ifrs-full
    Unit USD/shares
    Val 0.89
  39. Fact ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod
    Start 2024-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 1,626,000,000
  40. Fact OtherComprehensiveIncomeBeforeTaxGainsLossesFromInvestmentsInEquityInstruments
    Start 2024-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 62,000,000
  41. Fact OtherComprehensiveIncomeNetOfTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome
    Start 2024-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -213,000,000
  42. Fact DeferredTaxLiabilities
    Frame CY2024Q2I
    Taxonomy ifrs-full
    Unit USD
    Val 1,186,000,000
  43. Fact ItemsInCourseOfCollectionFromOtherBanks
    Frame CY2024Q2I
    Taxonomy ifrs-full
    Unit USD
    Val 9,977,000,000
  44. Fact GainLossRecognisedOnMeasurementToFairValueLessCostsToSellOrOnDisposalOfAssetsOrDisposalGroupsConstitutingDiscontinuedOperation
    Start 2024-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 3,256,000,000
  45. Fact PaymentsToAcquireOrRedeemEntitysShares
    Start 2024-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 5,330,000,000
  46. Fact SubordinatedLiabilities
    Frame CY2024Q2I
    Taxonomy ifrs-full
    Unit USD
    Val 25,510,000,000
  47. Fact GainsLossesOnCashFlowHedgesBeforeTax
    Start 2024-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -612,000,000
  48. Fact PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities
    Start 2024-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 259,999,000,000
  49. Fact OtherComprehensiveIncomeBeforeTaxInsuranceFinanceIncomeExpensesFromInsuranceContractsIssuedExcludedFromProfitOrLossThatWillBeReclassifiedToProfitOrLoss
    Start 2024-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 23,000,000
  50. Fact ProfitLossBeforeTax
    Start 2024-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 21,556,000,000
  51. Fact DerivativeFinancialAssetsHeldForTrading
    Frame CY2024Q2I
    Taxonomy ifrs-full
    Unit USD
    Val 325,844,000,000
  52. Fact ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossNetOfTax
    Start 2024-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 211,000,000
  53. Fact RetainedEarnings
    Frame CY2024Q2I
    Taxonomy ifrs-full
    Unit USD
    Val 155,280,000,000
  54. Fact CashAndBankBalancesAtCentralBanks
    Frame CY2024Q2I
    Taxonomy ifrs-full
    Unit USD
    Val 277,112,000,000
  55. Fact DepositsFromCustomers
    Taxonomy ifrs-full
    Unit USD
    Val 1,593,834,000,000
  56. Fact InsuranceFinanceIncomeExpensesFromInsuranceContractsIssuedRecognisedInProfitOrLoss
    Start 2024-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -2,486,000,000
  57. Fact CurrentTaxAssets
    Frame CY2024Q2I
    Taxonomy ifrs-full
    Unit USD
    Val 1,308,000,000
  58. Fact FeeAndCommissionIncomeExpense
    Start 2024-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 6,200,000,000
  59. Fact EffectOfExchangeRateChangesOnCashAndCashEquivalents
    Start 2024-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -13,057,000,000
  60. Fact RevenueFromInterest
    Start 2024-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 55,372,000,000
  61. Fact OtherAdjustmentsForNoncashItems
    Start 2024-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -4,237,000,000
  62. Fact DerivativeFinancialLiabilitiesHeldForTrading
    Frame CY2024Q2I
    Taxonomy ifrs-full
    Unit USD
    Val 325,341,000,000
  63. Fact DerivativeFinancialLiabilities
    Frame CY2024Q2I
    Taxonomy ifrs-full
    Unit USD
    Val 217,096,000,000
  64. Fact InsuranceServiceResult
    Start 2024-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 662,000,000
  65. Fact PaymentsOfOtherEquityInstruments
    Start 2024-01-01
    Taxonomy ifrs-full
    Unit USD
    Val ?
  66. Fact OtherEquityInterest
    Frame CY2024Q2I
    Taxonomy ifrs-full
    Unit USD
    Val 18,825,000,000
  67. Fact DividendsPaid
    Start 2024-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 12,685,000,000
  68. Fact CurrentTaxLiabilities
    Frame CY2024Q2I
    Taxonomy ifrs-full
    Unit USD
    Val 2,837,000,000
  69. Fact CancellationOfTreasuryShares
    Start 2024-01-01
    Taxonomy ifrs-full
    Unit USD
    Val ?
  70. Fact IntangibleAssetsAndGoodwill
    Frame CY2024Q2I
    Taxonomy ifrs-full
    Unit USD
    Val 12,161,000,000
  71. Fact OtherComprehensiveIncomeNetOfTaxInsuranceFinanceIncomeExpensesFromInsuranceContractsIssuedExcludedFromProfitOrLossThatWillBeReclassifiedToProfitOrLoss
    Start 2024-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 17,000,000
  72. Fact IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges
    Start 2024-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -28,892,000,000
  73. Fact GainRecognisedInBargainPurchaseTransaction
    Start 2024-01-01
    Taxonomy ifrs-full
    Unit USD
    Val ?
  74. Fact AmountsRemovedFromEquityAndAdjustedAgainstFairValueOfFinancialAssetsOnReclassificationOutOfFairValueThroughOtherComprehensiveIncomeMeasurementCategoryBeforeTax
    Start 2024-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -13,000,000
  75. Fact LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale
    Frame CY2024Q2I
    Taxonomy ifrs-full
    Unit USD
    Val 5,041,000,000
  76. Fact AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives
    Start 2024-01-01
    Taxonomy ifrs-full
    Unit USD
    Val ?
  77. Fact IncomeTaxRelatingToChangesInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiabilityOfOtherComprehensiveIncome
    Start 2024-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -89,000,000
  78. Fact FinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading
    Frame CY2024Q2I
    Taxonomy ifrs-full
    Unit USD
    Val 331,307,000,000
  79. Fact IncomeTaxRelatingToInvestmentsInEquityInstrumentsOfOtherComprehensiveIncome
    Start 2024-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 21,000,000
  80. Fact InterestExpense
    Start 2024-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 38,461,000,000
  81. Fact DividendsReceivedClassifiedAsOperatingActivities
    Start 2024-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 130,000,000
  82. Fact IncreaseDecreaseThroughInsuranceRevenueInsuranceContractsLiabilityAsset
    Start 2024-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 2,376,000,000
  83. Fact ItemsInCourseOfTransmissionToOtherBanks
    Frame CY2024Q2I
    Taxonomy ifrs-full
    Unit USD
    Val 10,482,000,000
  84. Fact DebtSecurities
    Frame CY2024Q2I
    Taxonomy ifrs-full
    Unit USD
    Val 98,158,000,000
  85. Fact OtherProvisions
    Frame CY2024Q2I
    Taxonomy ifrs-full
    Unit USD
    Val 1,536,000,000
  86. Fact DividendsPaidOrdinarySharesPerShare
    Start 2024-01-01
    Taxonomy ifrs-full
    Unit USD/shares
    Val 0.62
  87. Fact CreditrelatedFeeAndCommissionIncome
    Start 2024-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 754,000,000
  88. Fact ComprehensiveIncome
    Start 2024-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 15,183,000,000
  89. Fact AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossLoansAndAdvances
    Start 2024-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 1,192,000,000
  90. Fact DeferredTaxAssets
    Frame CY2024Q2I
    Taxonomy ifrs-full
    Unit USD
    Val 7,381,000,000
  91. Fact InsuranceServiceExpensesFromInsuranceContractsIssued
    Start 2024-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 648,000,000
  92. Fact IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome
    Start 2024-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -313,000,000
  93. Fact IssuedCapital
    Frame CY2024Q2I
    Taxonomy ifrs-full
    Unit USD
    Val 9,310,000,000
  94. Fact IncreaseDecreaseThroughTransfersAndOtherChangesEquity
    Start 2024-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -1,055,000,000
  95. Fact EquityAttributableToOwnersOfParent
    Frame CY2024Q2I
    Taxonomy ifrs-full
    Unit USD
    Val 183,293,000,000
  96. Fact GainsLossesOnExchangeDifferencesOnTranslationNetOfTax
    Start 2024-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -3,236,000,000
  97. Fact InsuranceRevenue
    Start 2024-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 1,310,000,000
  98. Fact FinancialLiabilitiesAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading
    Frame CY2024Q2I
    Taxonomy ifrs-full
    Unit USD
    Val 77,455,000,000
  99. Fact Liabilities
    Frame CY2024Q2I
    Taxonomy ifrs-full
    Unit USD
    Val 2,784,589,000,000
  100. Fact Assets
    Taxonomy ifrs-full
    Unit USD
    Val 2,975,003,000,000
  101. Fact DilutiveEffectOfConvertibleInstrumentsOnNumberOfOrdinaryShares
    Start 2024-01-01
    Taxonomy ifrs-full
    Unit shares
    Val 120,000,000
  102. Fact ComprehensiveIncomeAttributableToNoncontrollingInterests
    Start 2024-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 526,000,000
  103. Fact ProfitLossAttributableToNoncontrollingInterests
    Start 2024-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 553,000,000
  104. Fact ReclassificationAdjustmentsOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax
    Start 2024-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 24,000,000
  105. Fact IncreaseDecreaseThroughSharebasedPaymentTransactions
    Start 2024-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 274,000,000
  106. Fact ProceedsFromIssueOfSubordinatedLiabilities
    Start 2024-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 2,611,000,000
  107. Fact AdjustmentsForUnrealisedForeignExchangeLossesGains
    Start 2024-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 18,406,000,000
  108. Fact IncomeTaxRelatingToInsuranceFinanceIncomeExpensesFromInsuranceContractsIssuedOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss
    Start 2024-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 6,000,000
  109. Fact OtherFeeAndCommissionIncome
    Start 2024-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 1,237,000,000
  110. Fact Equity
    Taxonomy ifrs-full
    Unit USD
    Val 190,414,000,000
  111. Fact AdjustmentsForProvisions
    Start 2024-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 15,000,000
  112. Fact SharePremium
    Frame CY2024Q2I
    Taxonomy ifrs-full
    Unit USD
    Val 14,808,000,000
  113. Fact CashFlowsFromUsedInOperatingActivities
    Start 2024-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 26,699,000,000
  114. Fact IssueOfEquity
    Start 2024-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 1,106,000,000
  115. Fact PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities
    Start 2024-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 1,058,000,000
  116. Fact AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates
    Start 2024-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 3,199,000,000
  117. Fact ConfidenceLevelCorrespondingToResultsOfTechniqueOtherThanConfidenceLevelTechniqueUsedForDeterminingRiskAdjustmentForNonfinancialRisk
    Frame CY2024Q2I
    Taxonomy ifrs-full
    Unit pure
    Val 0.95
  118. Fact EstimatedFinancialEffectOfContingentLiabilities
    Frame CY2024Q2I
    Taxonomy ifrs-full
    Unit USD
    Val 108,161,000,000
  119. Fact IncomeTaxRelatingToFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome
    Start 2024-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -86,000,000
  120. Fact RepurchaseAgreementsAndCashCollateralOnSecuritiesLent
    Frame CY2024Q2I
    Taxonomy ifrs-full
    Unit USD
    Val 202,770,000,000
  121. Fact SellingGeneralAndAdministrativeExpense
    Start 2024-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 5,135,000,000
  122. Fact InvestmentsInSubsidiariesJointVenturesAndAssociates
    Taxonomy ifrs-full
    Unit USD
    Val 28,465,000,000
  123. Fact BrokerageFeeIncome
    Start 2024-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 626,000,000
  124. Fact NominalAmountOfHedgingInstrument
    Frame CY2024Q2I
    Taxonomy ifrs-full
    Unit USD
    Val 429,019,000,000
  125. Fact LoansAndAdvancesToBanks
    Frame CY2024Q2I
    Taxonomy ifrs-full
    Unit USD
    Val 102,057,000,000
  126. Fact DerivativeFinancialAssets
    Frame CY2024Q2I
    Taxonomy ifrs-full
    Unit USD
    Val 219,269,000,000
  127. Fact ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity
    Start 2024-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 16,586,000,000
  128. Fact AdjustmentsForSharebasedPayments
    Start 2024-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 274,000,000
  129. Fact ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities
    Start 2024-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 223,443,000,000
  130. Fact DividendsPaidClassifiedAsFinancingActivities
    Start 2024-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 12,685,000,000
  131. Fact ReversalOfProvisionsForCostOfRestructuring
    Start 2024-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 19,000,000
  132. Fact CashFlowsFromUsedInInvestingActivities
    Start 2024-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -38,799,000,000
  133. Fact NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale
    Frame CY2024Q2I
    Taxonomy ifrs-full
    Unit USD
    Val 5,821,000,000
  134. Fact OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation
    Start 2024-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -2,588,000,000
  135. Fact HedgingInstrumentLiabilities
    Frame CY2024Q2I
    Taxonomy ifrs-full
    Unit USD
    Val 4,773,000,000
  136. Fact OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments
    Start 2024-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 41,000,000
  137. Fact EmployeeBenefitsExpense
    Start 2024-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 9,192,000,000
  138. Fact CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale
    Taxonomy ifrs-full
    Unit USD
    Val 1,700,000,000
  139. Fact FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition
    Frame CY2024Q2I
    Taxonomy ifrs-full
    Unit USD
    Val 140,800,000,000
  140. Fact DepositsFromBanks
    Frame CY2024Q2I
    Taxonomy ifrs-full
    Unit USD
    Val 82,435,000,000
  141. Fact NoncontrollingInterests
    Frame CY2024Q2I
    Taxonomy ifrs-full
    Unit USD
    Val 7,121,000,000
  142. Fact CashAndCashEquivalents
    Taxonomy ifrs-full
    Unit USD
    Val 448,984,000,000
  143. Fact RepaymentsOfSubordinatedLiabilities
    Start 2024-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 2,000,000,000
  144. Fact IncreaseDecreaseThroughTreasuryShareTransactions
    Start 2024-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -5,019,000,000
  145. Fact OtherComprehensiveIncomeNetOfTaxGainsLossesOnRevaluation
    Start 2024-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 5,000,000
  146. Fact DividendsReceived
    Start 2024-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 1,231,000,000
  147. Fact ContractualCapitalCommitments
    Frame CY2024Q2I
    Taxonomy ifrs-full
    Unit USD
    Val 875,317,000,000

Facts up to 2023-12-31

  1. Fact OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans
    Start 2023-07-01
    Taxonomy ifrs-full
    Unit USD
    Val -202,000,000
  2. Fact HedgingInstrumentAssets
    Taxonomy ifrs-full
    Unit USD
    Val 6,054,000,000
  3. Fact IncreaseDecreaseThroughExerciseOfOptions
    Start 2023-07-01
    Taxonomy ifrs-full
    Unit USD
    Val ?
  4. Fact ReductionOfIssuedCapital
    Start 2023-07-01
    Taxonomy ifrs-full
    Unit USD
    Val 1,653,000,000
  5. Fact InsuranceContractsIssuedThatAreLiabilities
    Taxonomy ifrs-full
    Unit USD
    Val 120,851,000,000
  6. Fact EquityAndLiabilities
    Taxonomy ifrs-full
    Unit USD
    Val 3,038,677,000,000
  7. Fact ReverseRepurchaseAgreementsAndCashCollateralOnSecuritiesBorrowed
    Taxonomy ifrs-full
    Unit USD
    Val 252,217,000,000
  8. Fact LoansAndAdvancesToCustomers
    Taxonomy ifrs-full
    Unit USD
    Val 938,535,000,000
  9. Fact ProfitLoss
    Start 2023-07-01
    Taxonomy ifrs-full
    Unit USD
    Val 6,488,000,000
  10. Fact OtherComprehensiveIncomeNetOfTaxChangeInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiability
    Start 2023-07-01
    Taxonomy ifrs-full
    Unit USD
    Val -566,000,000
  11. Fact OtherComprehensiveIncomeNetOfTaxCashFlowHedges
    Start 2023-07-01
    Taxonomy ifrs-full
    Unit USD
    Val 4,015,000,000
  12. Fact OtherComprehensiveIncome
    Start 2023-07-01
    Taxonomy ifrs-full
    Unit USD
    Val 6,022,000,000
  13. Fact OtherReserves
    Taxonomy ifrs-full
    Unit USD
    Val -8,907,000,000
  14. Fact OtherComprehensiveIncomeNetOfTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome
    Start 2023-07-01
    Taxonomy ifrs-full
    Unit USD
    Val 2,050,000,000
  15. Fact DeferredTaxLiabilities
    Taxonomy ifrs-full
    Unit USD
    Val 1,238,000,000
  16. Fact ItemsInCourseOfCollectionFromOtherBanks
    Taxonomy ifrs-full
    Unit USD
    Val 6,342,000,000
  17. Fact SubordinatedLiabilities
    Taxonomy ifrs-full
    Unit USD
    Val 24,954,000,000
  18. Fact DerivativeFinancialAssetsHeldForTrading
    Taxonomy ifrs-full
    Unit USD
    Val 340,146,000,000
  19. Fact ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossNetOfTax
    Start 2023-07-01
    Taxonomy ifrs-full
    Unit USD
    Val -54,000,000
  20. Fact RetainedEarnings
    Taxonomy ifrs-full
    Unit USD
    Val 152,148,000,000
  21. Fact CashAndBankBalancesAtCentralBanks
    Taxonomy ifrs-full
    Unit USD
    Val 285,868,000,000
  22. Fact DepositsFromCustomers
    Taxonomy ifrs-full
    Unit USD
    Val 1,611,647,000,000
  23. Fact CurrentTaxAssets
    Taxonomy ifrs-full
    Unit USD
    Val 1,536,000,000
  24. Fact DerivativeFinancialLiabilitiesHeldForTrading
    Taxonomy ifrs-full
    Unit USD
    Val 346,398,000,000
  25. Fact DerivativeFinancialLiabilities
    Taxonomy ifrs-full
    Unit USD
    Val 234,772,000,000
  26. Fact OtherEquityInterest
    Taxonomy ifrs-full
    Unit USD
    Val 17,719,000,000
  27. Fact DividendsPaid
    Start 2023-07-01
    Taxonomy ifrs-full
    Unit USD
    Val 4,688,000,000
  28. Fact CurrentTaxLiabilities
    Taxonomy ifrs-full
    Unit USD
    Val 2,777,000,000
  29. Fact CancellationOfTreasuryShares
    Start 2023-07-01
    Taxonomy ifrs-full
    Unit USD
    Val ?
  30. Fact IntangibleAssetsAndGoodwill
    Taxonomy ifrs-full
    Unit USD
    Val 12,487,000,000
  31. Fact OtherComprehensiveIncomeNetOfTaxInsuranceFinanceIncomeExpensesFromInsuranceContractsIssuedExcludedFromProfitOrLossThatWillBeReclassifiedToProfitOrLoss
    Start 2023-07-01
    Taxonomy ifrs-full
    Unit USD
    Val -263,000,000
  32. Fact LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale
    Taxonomy ifrs-full
    Unit USD
    Val 108,406,000,000
  33. Fact FinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading
    Taxonomy ifrs-full
    Unit USD
    Val 289,159,000,000
  34. Fact ItemsInCourseOfTransmissionToOtherBanks
    Taxonomy ifrs-full
    Unit USD
    Val 7,295,000,000
  35. Fact DebtSecurities
    Taxonomy ifrs-full
    Unit USD
    Val 93,917,000,000
  36. Fact OtherProvisions
    Taxonomy ifrs-full
    Unit USD
    Val 1,741,000,000
  37. Fact ComprehensiveIncome
    Start 2023-07-01
    Taxonomy ifrs-full
    Unit USD
    Val 12,510,000,000
  38. Fact DeferredTaxAssets
    Taxonomy ifrs-full
    Unit USD
    Val 7,754,000,000
  39. Fact IssuedCapital
    Taxonomy ifrs-full
    Unit USD
    Val 9,631,000,000
  40. Fact IncreaseDecreaseThroughTransfersAndOtherChangesEquity
    Start 2023-07-01
    Taxonomy ifrs-full
    Unit USD
    Val -446,000,000
  41. Fact EquityAttributableToOwnersOfParent
    Taxonomy ifrs-full
    Unit USD
    Val 185,329,000,000
  42. Fact GainsLossesOnExchangeDifferencesOnTranslationNetOfTax
    Start 2023-07-01
    Taxonomy ifrs-full
    Unit USD
    Val 143,000,000
  43. Fact FinancialLiabilitiesAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading
    Taxonomy ifrs-full
    Unit USD
    Val 73,150,000,000
  44. Fact Liabilities
    Taxonomy ifrs-full
    Unit USD
    Val 2,846,067,000,000
  45. Fact Assets
    Taxonomy ifrs-full
    Unit USD
    Val 3,038,677,000,000
  46. Fact IncreaseDecreaseThroughSharebasedPaymentTransactions
    Start 2023-07-01
    Taxonomy ifrs-full
    Unit USD
    Val 254,000,000
  47. Fact Equity
    Taxonomy ifrs-full
    Unit USD
    Val 192,610,000,000
  48. Fact SharePremium
    Taxonomy ifrs-full
    Unit USD
    Val 14,738,000,000
  49. Fact EstimatedFinancialEffectOfContingentLiabilities
    Taxonomy ifrs-full
    Unit USD
    Val 111,922,000,000
  50. Fact RepurchaseAgreementsAndCashCollateralOnSecuritiesLent
    Taxonomy ifrs-full
    Unit USD
    Val 172,100,000,000
  51. Fact InvestmentsInSubsidiariesJointVenturesAndAssociates
    Taxonomy ifrs-full
    Unit USD
    Val 27,344,000,000
  52. Fact NominalAmountOfHedgingInstrument
    Taxonomy ifrs-full
    Unit USD
    Val 424,859,000,000
  53. Fact LoansAndAdvancesToBanks
    Taxonomy ifrs-full
    Unit USD
    Val 112,902,000,000
  54. Fact DerivativeFinancialAssets
    Taxonomy ifrs-full
    Unit USD
    Val 229,714,000,000
  55. Fact NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale
    Taxonomy ifrs-full
    Unit USD
    Val 114,134,000,000
  56. Fact HedgingInstrumentLiabilities
    Taxonomy ifrs-full
    Unit USD
    Val 4,860,000,000
  57. Fact OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments
    Start 2023-07-01
    Taxonomy ifrs-full
    Unit USD
    Val -127,000,000
  58. Fact FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition
    Taxonomy ifrs-full
    Unit USD
    Val 141,426,000,000
  59. Fact DepositsFromBanks
    Taxonomy ifrs-full
    Unit USD
    Val 73,163,000,000
  60. Fact NoncontrollingInterests
    Taxonomy ifrs-full
    Unit USD
    Val 7,281,000,000
  61. Fact CashAndCashEquivalents
    Taxonomy ifrs-full
    Unit USD
    Val 490,933,000,000
  62. Fact IncreaseDecreaseThroughTreasuryShareTransactions
    Start 2023-07-01
    Taxonomy ifrs-full
    Unit USD
    Val -5,018,000,000
  63. Fact OtherComprehensiveIncomeNetOfTaxGainsLossesOnRevaluation
    Start 2023-07-01
    Taxonomy ifrs-full
    Unit USD
    Val ?
  64. Fact ContractualCapitalCommitments
    Taxonomy ifrs-full
    Unit USD
    Val 897,150,000,000

Facts up to 2023-06-30

  1. Fact GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax
    Start 2023-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 804,000,000
  2. Fact CashFlowsFromUsedInFinancingActivities
    Start 2023-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -8,258,000,000
  3. Fact OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans
    Start 2023-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -112,000,000
  4. Fact IncreaseDecreaseThroughExerciseOfOptions
    Start 2023-01-01
    Taxonomy ifrs-full
    Unit USD
    Val ?
  5. Fact DilutedEarningsLossPerShare
    Start 2023-01-01
    Taxonomy ifrs-full
    Unit USD/shares
    Val 0.86
  6. Fact OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans
    Start 2023-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -105,000,000
  7. Fact ReductionOfIssuedCapital
    Start 2023-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 2,350,000,000
  8. Fact OtherComprehensiveIncomeBeforeTaxChangeInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiability
    Start 2023-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -867,000,000
  9. Fact WeightedAverageShares
    Start 2023-01-01
    Taxonomy ifrs-full
    Unit shares
    Val 19,693,000,000
  10. Fact InterestRevenueExpense
    Start 2023-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 18,264,000,000
  11. Fact PortfolioAndOtherManagementFeeIncome
    Start 2023-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 1,176,000,000
  12. Fact ReclassificationAdjustmentsOnCashFlowHedgesBeforeTax
    Start 2023-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -227,000,000
  13. Fact IncomeTaxExpenseContinuingOperations
    Start 2023-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 3,586,000,000
  14. Fact DividendsPaidOrdinaryShares
    Start 2023-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 6,591,000,000
  15. Fact IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome
    Start 2023-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 7,000,000
  16. Fact LoansAndAdvancesToCustomers
    Frame CY2023Q2I
    Taxonomy ifrs-full
    Unit USD
    Val 959,558,000,000
  17. Fact ProfitLoss
    Start 2023-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 18,071,000,000
  18. Fact AdjustedWeightedAverageShares
    Start 2023-01-01
    Taxonomy ifrs-full
    Unit shares
    Val 19,829,000,000
  19. Fact PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
    Start 2023-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 329,000,000
  20. Fact OperatingExpense
    Start 2023-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 15,457,000,000
  21. Fact ProfitLossFromOperatingActivities
    Start 2023-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 20,074,000,000
  22. Fact TradingIncomeExpense
    Start 2023-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 8,112,000,000
  23. Fact FeeAndCommissionExpense
    Start 2023-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 1,862,000,000
  24. Fact RevenueAndOperatingIncome
    Start 2023-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 36,876,000,000
  25. Fact OtherComprehensiveIncomeNetOfTaxChangeInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiability
    Start 2023-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -653,000,000
  26. Fact IncomeTaxesPaidRefundClassifiedAsOperatingActivities
    Start 2023-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 1,664,000,000
  27. Fact DepreciationPropertyPlantAndEquipment
    Start 2023-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 782,000,000
  28. Fact OtherComprehensiveIncomeNetOfTaxCashFlowHedges
    Start 2023-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -1,062,000,000
  29. Fact ReclassificationAdjustmentsOnExchangeDifferencesOnTranslationNetOfTax
    Start 2023-01-01
    Taxonomy ifrs-full
    Unit USD
    Val ?
  30. Fact FeeAndCommissionIncome
    Start 2023-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 7,947,000,000
  31. Fact OtherComprehensiveIncome
    Start 2023-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -1,039,000,000
  32. Fact OtherOperatingIncomeExpense
    Start 2023-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 184,000,000
  33. Fact AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss
    Start 2023-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 1,591,000,000
  34. Fact BasicEarningsLossPerShare
    Start 2023-01-01
    Taxonomy ifrs-full
    Unit USD/shares
    Val 0.86
  35. Fact ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod
    Start 2023-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 1,583,000,000
  36. Fact OtherComprehensiveIncomeBeforeTaxGainsLossesFromInvestmentsInEquityInstruments
    Start 2023-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 7,000,000
  37. Fact OtherComprehensiveIncomeNetOfTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome
    Start 2023-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 549,000,000
  38. Fact GainLossRecognisedOnMeasurementToFairValueLessCostsToSellOrOnDisposalOfAssetsOrDisposalGroupsConstitutingDiscontinuedOperation
    Start 2023-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 2,130,000,000
  39. Fact PaymentsToAcquireOrRedeemEntitysShares
    Start 2023-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 1,273,000,000
  40. Fact GainsLossesOnCashFlowHedgesBeforeTax
    Start 2023-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -1,700,000,000
  41. Fact PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities
    Start 2023-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 298,182,000,000
  42. Fact OtherComprehensiveIncomeBeforeTaxInsuranceFinanceIncomeExpensesFromInsuranceContractsIssuedExcludedFromProfitOrLossThatWillBeReclassifiedToProfitOrLoss
    Start 2023-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -136,000,000
  43. Fact ProfitLossBeforeTax
    Start 2023-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 21,657,000,000
  44. Fact ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossNetOfTax
    Start 2023-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 101,000,000
  45. Fact DepositsFromCustomers
    Frame CY2023Q2I
    Taxonomy ifrs-full
    Unit USD
    Val 1,595,769,000,000
  46. Fact InsuranceFinanceIncomeExpensesFromInsuranceContractsIssuedRecognisedInProfitOrLoss
    Start 2023-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -4,234,000,000
  47. Fact FeeAndCommissionIncomeExpense
    Start 2023-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 6,085,000,000
  48. Fact EffectOfExchangeRateChangesOnCashAndCashEquivalents
    Start 2023-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 8,565,000,000
  49. Fact RevenueFromInterest
    Start 2023-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 46,955,000,000
  50. Fact OtherAdjustmentsForNoncashItems
    Start 2023-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -1,661,000,000
  51. Fact InsuranceServiceResult
    Start 2023-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 524,000,000
  52. Fact PaymentsOfOtherEquityInstruments
    Start 2023-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 2,350,000,000
  53. Fact DividendsPaid
    Start 2023-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 7,508,000,000
  54. Fact CancellationOfTreasuryShares
    Start 2023-01-01
    Taxonomy ifrs-full
    Unit USD
    Val ?
  55. Fact OtherComprehensiveIncomeNetOfTaxInsuranceFinanceIncomeExpensesFromInsuranceContractsIssuedExcludedFromProfitOrLossThatWillBeReclassifiedToProfitOrLoss
    Start 2023-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -101,000,000
  56. Fact IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges
    Start 2023-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -12,703,000,000
  57. Fact GainRecognisedInBargainPurchaseTransaction
    Start 2023-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 1,507,000,000
  58. Fact AmountsRemovedFromEquityAndAdjustedAgainstFairValueOfFinancialAssetsOnReclassificationOutOfFairValueThroughOtherComprehensiveIncomeMeasurementCategoryBeforeTax
    Start 2023-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 3,000,000
  59. Fact AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives
    Start 2023-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 15,000,000
  60. Fact IncomeTaxRelatingToChangesInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiabilityOfOtherComprehensiveIncome
    Start 2023-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -214,000,000
  61. Fact IncomeTaxRelatingToInvestmentsInEquityInstrumentsOfOtherComprehensiveIncome
    Start 2023-01-01
    Taxonomy ifrs-full
    Unit USD
    Val ?
  62. Fact InterestExpense
    Start 2023-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 28,691,000,000
  63. Fact DividendsReceivedClassifiedAsOperatingActivities
    Start 2023-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 124,000,000
  64. Fact IncreaseDecreaseThroughInsuranceRevenueInsuranceContractsLiabilityAsset
    Start 2023-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 4,304,000,000
  65. Fact DividendsPaidOrdinarySharesPerShare
    Start 2023-01-01
    Taxonomy ifrs-full
    Unit USD/shares
    Val 0.33
  66. Fact CreditrelatedFeeAndCommissionIncome
    Start 2023-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 798,000,000
  67. Fact ComprehensiveIncome
    Start 2023-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 17,032,000,000
  68. Fact AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossLoansAndAdvances
    Start 2023-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 1,482,000,000
  69. Fact InsuranceServiceExpensesFromInsuranceContractsIssued
    Start 2023-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 580,000,000
  70. Fact IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome
    Start 2023-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -411,000,000
  71. Fact IncreaseDecreaseThroughTransfersAndOtherChangesEquity
    Start 2023-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -937,000,000
  72. Fact GainsLossesOnExchangeDifferencesOnTranslationNetOfTax
    Start 2023-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -347,000,000
  73. Fact InsuranceRevenue
    Start 2023-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 1,104,000,000
  74. Fact Assets
    Frame CY2023Q2I
    Taxonomy ifrs-full
    Unit USD
    Val 3,041,476,000,000
  75. Fact DilutiveEffectOfConvertibleInstrumentsOnNumberOfOrdinaryShares
    Start 2023-01-01
    Taxonomy ifrs-full
    Unit shares
    Val 136,000,000
  76. Fact ComprehensiveIncomeAttributableToNoncontrollingInterests
    Start 2023-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 504,000,000
  77. Fact ProfitLossAttributableToNoncontrollingInterests
    Start 2023-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 563,000,000
  78. Fact ReclassificationAdjustmentsOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax
    Start 2023-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 63,000,000
  79. Fact IncreaseDecreaseThroughSharebasedPaymentTransactions
    Start 2023-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 228,000,000
  80. Fact ProceedsFromIssueOfSubordinatedLiabilities
    Start 2023-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 2,744,000,000
  81. Fact AdjustmentsForUnrealisedForeignExchangeLossesGains
    Start 2023-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -6,558,000,000
  82. Fact IncomeTaxRelatingToInsuranceFinanceIncomeExpensesFromInsuranceContractsIssuedOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss
    Start 2023-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -35,000,000
  83. Fact OtherFeeAndCommissionIncome
    Start 2023-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 1,247,000,000
  84. Fact Equity
    Frame CY2023Q2I
    Taxonomy ifrs-full
    Unit USD
    Val 191,651,000,000
  85. Fact AdjustmentsForProvisions
    Start 2023-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 148,000,000
  86. Fact CashFlowsFromUsedInOperatingActivities
    Start 2023-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 30,123,000,000
  87. Fact IssueOfEquity
    Start 2023-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 1,996,000,000
  88. Fact PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities
    Start 2023-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 1,123,000,000
  89. Fact AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates
    Start 2023-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 3,604,000,000
  90. Fact IncomeTaxRelatingToFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome
    Start 2023-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 189,000,000
  91. Fact SellingGeneralAndAdministrativeExpense
    Start 2023-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 4,912,000,000
  92. Fact InvestmentsInSubsidiariesJointVenturesAndAssociates
    Frame CY2023Q2I
    Taxonomy ifrs-full
    Unit USD
    Val 29,546,000,000
  93. Fact BrokerageFeeIncome
    Start 2023-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 555,000,000
  94. Fact ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity
    Start 2023-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 16,966,000,000
  95. Fact AdjustmentsForSharebasedPayments
    Start 2023-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 228,000,000
  96. Fact ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities
    Start 2023-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 263,838,000,000
  97. Fact DividendsPaidClassifiedAsFinancingActivities
    Start 2023-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 7,508,000,000
  98. Fact ReversalOfProvisionsForCostOfRestructuring
    Start 2023-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 47,000,000
  99. Fact CashFlowsFromUsedInInvestingActivities
    Start 2023-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -34,568,000,000
  100. Fact OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation
    Start 2023-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -347,000,000
  101. Fact OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments
    Start 2023-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 7,000,000
  102. Fact EmployeeBenefitsExpense
    Start 2023-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 8,954,000,000
  103. Fact CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale
    Frame CY2023Q2I
    Taxonomy ifrs-full
    Unit USD
    Val 7,500,000,000
  104. Fact CashAndCashEquivalents
    Frame CY2023Q2I
    Taxonomy ifrs-full
    Unit USD
    Val 517,533,000,000
  105. Fact RepaymentsOfSubordinatedLiabilities
    Start 2023-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 1,044,000,000
  106. Fact IncreaseDecreaseThroughTreasuryShareTransactions
    Start 2023-01-01
    Taxonomy ifrs-full
    Unit USD
    Val -2,007,000,000
  107. Fact OtherComprehensiveIncomeNetOfTaxGainsLossesOnRevaluation
    Start 2023-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 1,000,000
  108. Fact DividendsReceived
    Start 2023-01-01
    Taxonomy ifrs-full
    Unit USD
    Val 751,000,000

Facts up to 2022-12-31

  1. Fact Equity
    Taxonomy ifrs-full
    Unit USD
    Val 185,197,000,000
  2. Fact CashAndCashEquivalents
    Taxonomy ifrs-full
    Unit USD
    Val 521,671,000,000

The filing refers to a past date, and does not necessarily reflect the current state. The latest known state is available on the following page: HSBC Holdings plc, London.