Statement Of Comprehensive Income [Abstract]

HSBC Bank Malta Plc - Filing #5406058

Concept 2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
Statement of comprehensive income [abstract]
Profit (loss)
1,725,000,000 GBP
1,703,000,000 GBP
22,000,000 GBP
1,703,000,000 GBP
553,000,000 GBP
563,000,000 GBP
10,000,000 GBP
563,000,000 GBP
5,000,000 GBP
1,041,000,000 GBP
1,046,000,000 GBP
1,041,000,000 GBP
Other comprehensive income [abstract]
Components of other comprehensive income that will not be reclassified to profit or loss, before tax [abstract]
Other comprehensive income, before tax, gains (losses) from investments in equity instruments
1,000,000 GBP
GBP
2,000,000 GBP
Other comprehensive income, before tax, gains (losses) on remeasurements of defined benefit plans
20,000,000 GBP
56,000,000 GBP
61,000,000 GBP
Other comprehensive income, before tax, change in fair value of financial liability attributable to change in credit risk of liability
179,000,000 GBP
462,000,000 GBP
3,000,000 GBP
Components of other comprehensive income that will be reclassified to profit or loss, before tax [abstract]
Cash flow hedges [abstract]
Gains (losses) on cash flow hedges, before tax
614,000,000 GBP
1,418,000,000 GBP
40,000,000 GBP
Reclassification adjustments on cash flow hedges, before tax
301,000,000 GBP
127,000,000 GBP
202,000,000 GBP
Financial assets measured at fair value through other comprehensive income [abstract]
Gains (losses) on financial assets measured at fair value through other comprehensive income, before tax
495,000,000 GBP
2,631,000,000 GBP
247,000,000 GBP
Reclassification adjustments on financial assets measured at fair value through other comprehensive income, before tax
93,000,000 GBP
59,000,000 GBP
63,000,000 GBP
Amounts removed from equity and adjusted against fair value of financial assets on reclassification out of fair value through other comprehensive income measurement category, before tax
2,000,000 GBP
6,000,000 GBP
5,000,000 GBP
Insurance finance income (expenses) from insurance contracts issued excluded from profit or loss [abstract]
Other comprehensive income, before tax, insurance finance income (expenses) from insurance contracts issued excluded from profit or loss that will be reclassified to profit or loss
402,000,000 GBP
1,898,000,000 GBP
GBP
Income tax relating to components of other comprehensive income that will not be reclassified to profit or loss [abstract]
Income tax relating to investments in equity instruments included in other comprehensive income
GBP
GBP
GBP
Income tax relating to remeasurements of defined benefit plans included in other comprehensive income
18,000,000 GBP
18,000,000 GBP
17,000,000 GBP
Income tax relating to changes in fair value of financial liability attributable to change in credit risk of liability included in other comprehensive income
47,000,000 GBP
133,000,000 GBP
1,000,000 GBP
Income tax relating to components of other comprehensive income that will be reclassified to profit or loss [abstract]
Income tax relating to cash flow hedges included in other comprehensive income
252,000,000 GBP
348,000,000 GBP
77,000,000 GBP
Income tax relating to financial assets measured at fair value through other comprehensive income included in other comprehensive income
147,000,000 GBP
680,000,000 GBP
78,000,000 GBP
Income tax relating to insurance finance income (expenses) from insurance contracts issued included in other comprehensive income that will be reclassified to profit or loss
104,000,000 GBP
490,000,000 GBP
GBP
Other comprehensive income
367,000,000 GBP
288,000,000 GBP
367,000,000 GBP
GBP
134,000,000 GBP
294,000,000 GBP
422,000,000 GBP
661,000,000 GBP
382,000,000 GBP
367,000,000 GBP
2,000,000 GBP
943,000,000 GBP
1,408,000,000 GBP
1,881,000,000 GBP
384,000,000 GBP
665,000,000 GBP
9,000,000 GBP
165,000,000 GBP
948,000,000 GBP
595,000,000 GBP
234,000,000 GBP
957,000,000 GBP
46,000,000 GBP
Comprehensive income
2,092,000,000 GBP
288,000,000 GBP
2,070,000,000 GBP
1,569,000,000 GBP
294,000,000 GBP
422,000,000 GBP
661,000,000 GBP
935,000,000 GBP
196,000,000 GBP
12,000,000 GBP
943,000,000 GBP
1,408,000,000 GBP
1,881,000,000 GBP
947,000,000 GBP
665,000,000 GBP
4,000,000 GBP
165,000,000 GBP
93,000,000 GBP
595,000,000 GBP
234,000,000 GBP
89,000,000 GBP
1,087,000,000 GBP
Comprehensive income attributable to [abstract]
Comprehensive income, attributable to owners of parent
2,070,000,000 GBP
947,000,000 GBP
93,000,000 GBP
Comprehensive income, attributable to non-controlling interests
22,000,000 GBP
12,000,000 GBP
4,000,000 GBP

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