Subclassifications Of Assets, Liabilities And Equities [Abstract]

HSBC Bank Malta Plc - Filing #5406059

Concept As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
203,000,000 GBP
91,000,000 GBP
83,000,000 GBP
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries, joint ventures and associates reported in separate financial statements
665,000,000 GBP
728,000,000 GBP
743,000,000 GBP
Categories of financial assets [abstract]
Financial assets at fair value through profit or loss [abstract]
Financial assets at fair value through profit or loss, mandatorily measured at fair value
Financial assets at fair value through profit or loss, classified as held for trading
100,696,000,000 GBP
79,878,000,000 GBP
83,706,000,000 GBP
Cash and cash equivalents [abstract]
Cash equivalents [abstract]
Other banking arrangements, classified as cash equivalents
28,704,000,000 GBP
nil GBP
23,182,000,000 GBP
208,000,000 GBP
17,430,000,000 GBP
Other cash and cash equivalents
41,000,000 GBP
Cash and cash equivalents
177,037,000,000 GBP
189,907,000,000 GBP
140,923,000,000 GBP
125,304,000,000 GBP
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale
20,368,000,000 GBP
21,214,000,000 GBP
9,000,000 GBP
Miscellaneous assets [abstract]
Restricted cash and cash equivalents
26,554,000,000 GBP
23,395,000,000 GBP
9,410,000,000 GBP
Derivative financial assets
174,116,000,000 GBP
225,238,000,000 GBP
141,221,000,000 GBP
Loans and advances
Loans and advances to banks
14,371,000,000 GBP
17,109,000,000 GBP
10,784,000,000 GBP
Loans and advances to customers
75,491,000,000 GBP
72,614,000,000 GBP
91,177,000,000 GBP
Cash and bank balances at central banks
110,618,000,000 GBP
177,000,000 GBP
131,433,000,000 GBP
1,562,000,000 GBP
108,482,000,000 GBP
Reverse repurchase agreements and cash collateral on securities borrowed
73,494,000,000 GBP
53,949,000,000 GBP
54,448,000,000 GBP
Items in course of collection from other banks
2,114,000,000 GBP
2,285,000,000 GBP
346,000,000 GBP
Classes of other provisions [abstract]
Other provisions [abstract]
Other provisions
390,000,000 GBP
424,000,000 GBP
562,000,000 GBP
Categories of financial liabilities [abstract]
Financial liabilities at fair value through profit or loss [abstract]
Financial liabilities at fair value through profit or loss that meet definition of held for trading
42,276,000,000 GBP
41,265,000,000 GBP
46,433,000,000 GBP
Financial liabilities at fair value through profit or loss, designated upon initial recognition or subsequently
32,545,000,000 GBP
27,282,000,000 GBP
33,608,000,000 GBP
Miscellaneous liabilities [abstract]
Derivative financial liabilities
171,474,000,000 GBP
218,867,000,000 GBP
139,368,000,000 GBP
Deposit liabilities
Deposits from banks
22,943,000,000 GBP
20,836,000,000 GBP
32,188,000,000 GBP
Deposits from customers [abstract]
Deposits from customers
222,941,000,000 GBP
215,948,000,000 GBP
205,241,000,000 GBP
Subordinated liabilities [abstract]
Subordinated liabilities
14,920,000,000 GBP
14,528,000,000 GBP
12,488,000,000 GBP
Debt instruments issued
13,443,000,000 GBP
7,268,000,000 GBP
9,428,000,000 GBP
Repurchase agreements and cash collateral on securities lent
53,416,000,000 GBP
32,901,000,000 GBP
27,259,000,000 GBP
Items in course of transmission to other banks
2,116,000,000 GBP
2,000,000 GBP
2,226,000,000 GBP
489,000,000 GBP
Issued capital [abstract]
Issued capital
797,000,000 GBP
797,000,000 GBP
797,000,000 GBP
Retained earnings [abstract]
Retained earnings
24,724,000,000 GBP
24,368,000,000 GBP
24,157,000,000 GBP
Net assets (liabilities) [abstract]
Assets
702,970,000,000 GBP
716,646,000,000 GBP
596,027,000,000 GBP
Liabilities
678,465,000,000 GBP
693,413,000,000 GBP
572,882,000,000 GBP
Assets less current liabilities [abstract]

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