XML 33 R13.htm IDEA: XBRL DOCUMENT v3.23.2
INTEREST REVENUE AND EXPENSE
 6 Months Ended
Jun. 30, 2023
Banking and Thrift, Interest [Abstract]  
INTEREST REVENUE AND EXPENSE INTEREST REVENUE AND EXPENSE
Interest revenue and Interest expense consisted of the following:

Three Months Ended June 30,Six Months Ended June 30,
In millions of dollars2023202220232022
Interest revenue 
Consumer loans$8,962 $6,601 $17,586 $12,863 
Corporate loans5,094 2,894 9,753 5,348 
Loan interest, including fees$14,056 $9,495 $27,339 $18,211 
Deposits with banks3,049 658 6,080 954 
Securities borrowed and purchased under agreements to resell6,254 805 11,428 1,199 
Investments, including dividends4,451 2,370 8,595 4,420 
Trading account assets(1)
3,752 1,659 6,499 2,805 
Other interest-earning assets(2)
1,085 643 2,101 1,192 
Total interest revenue$32,647 $15,630 $62,042 $28,781 
Interest expense
Deposits$8,727 $1,420 $16,435 $2,291 
Securities loaned and sold under agreements to repurchase4,953 655 8,519 937 
Trading account liabilities(1)
870 137 1,657 284 
Short-term borrowings and other interest-bearing liabilities(3)
1,777 268 3,426 323 
Long-term debt2,420 1,186 4,757 2,111 
Total interest expense$18,747 $3,666 $34,794 $5,946 
Net interest income$13,900 $11,964 $27,248 $22,835 
Provision for credit losses on loans1,761 1,384 3,498 1,644 
Net interest income after provision for credit losses on loans$12,139 $10,580 $23,750 $21,191 

(1)Interest expense on Trading account liabilities of ICG is reported as a reduction of Interest revenue. Interest revenue and Interest expense on cash collateral positions are reported in interest on Trading account assets and Trading account liabilities, respectively.
(2)Includes assets from businesses held-for-sale (see Note 2) and Brokerage receivables.
(3)Includes liabilities from businesses held-for-sale (see Note 2) and Brokerage payables.