Statement Of Cash Flows [Abstract]

HSBC Bank Malta Plc - Filing #5406058

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Increase (decrease) in working capital
3,172,000,000 GBP
37,515,000,000 GBP
9,602,000,000 GBP
Adjustments for decrease (increase) in other assets
5,707,000,000 GBP
7,359,000,000 GBP
10,924,000,000 GBP
Adjustments for increase (decrease) in other liabilities
7,506,000,000 GBP
21,393,000,000 GBP
12,295,000,000 GBP
Adjustments for increase (decrease) in repurchase agreements and cash collateral on securities lent
20,516,000,000 GBP
5,641,000,000 GBP
7,643,000,000 GBP
Adjustments for decrease (increase) in reverse repurchase agreements and cash collateral on securities borrowed
13,531,000,000 GBP
6,251,000,000 GBP
9,538,000,000 GBP
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
61,000,000 GBP
128,000,000 GBP
174,000,000 GBP
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, loans and advances
161,000,000 GBP
253,000,000 GBP
171,000,000 GBP
Cash flows from (used in) investing activities [abstract]
Purchase of financial instruments, classified as investing activities
26,586,000,000 GBP
13,227,000,000 GBP
18,890,000,000 GBP
Proceeds from sales or maturity of financial instruments, classified as investing activities
15,497,000,000 GBP
20,490,000,000 GBP
25,027,000,000 GBP
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
961,000,000 GBP
1,052,000,000 GBP
194,000,000 GBP
Dividends paid to non-controlling interests, classified as financing activities
7,000,000 GBP
2,000,000 GBP
1,000,000 GBP
Cash advances and loans from related parties
GBP
1,465,000,000 GBP
GBP
Proceeds from issue of subordinated liabilities
3,246,000,000 GBP
3,111,000,000 GBP
10,466,000,000 GBP
Repayments of subordinated liabilities
2,693,000,000 GBP
2,248,000,000 GBP
10,902,000,000 GBP

Talk to a Data Expert

Have a question? We'll get back to you promptly.