Disclosure Of Financial Instruments [Text Block]

HSBC Bank Malta Plc - Filing #5406059

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
Disclosure of financial instruments [text block]
Description of accounting policy for financial instruments [text block]
Disclosure of financial assets [text block]
Disclosure of financial assets [abstract]
Disclosure of financial assets [line items]
Reconciliation of changes in allowance account for credit losses of financial assets [abstract]
Changes in allowance account for credit losses of financial assets [abstract]
Increase (decrease) in allowance account for credit losses of financial assets
169,000,000 GBP
222,000,000 GBP
174,000,000 GBP
Designated financial liabilities at fair value through profit or loss [abstract]
Accumulated increase (decrease) in fair value of financial liability, attributable to changes in credit risk of liability
151,000,000 GBP
292,000,000 GBP
165,000,000 GBP
Income, expense, gains or losses of financial instruments [abstract]
Gains (losses) on financial instruments [abstract]
Gains (losses) on financial assets at fair value through profit or loss, mandatorily measured at fair value
284,000,000 GBP
143,000,000 GBP
493,000,000 GBP
Gains (losses) on available-for-sale financial assets
84,000,000 GBP
60,000,000 GBP
60,000,000 GBP
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, financial assets measured at fair value through other comprehensive income
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
Interest income and interest expense for financial assets or financial liabilities not at fair value through profit or loss [abstract]
Interest expense for financial liabilities not at fair value through profit or loss
14,226,000,000 GBP
3,740,000,000 GBP
616,000,000 GBP
Interest revenue for financial assets measured at amortised cost
16,484,000,000 GBP
5,512,000,000 GBP
1,986,000,000 GBP
Interest revenue for financial assets measured at fair value through other comprehensive income
1,256,000,000 GBP
601,000,000 GBP
504,000,000 GBP
Interest income on impaired financial assets accrued [abstract]
Interest income on impaired financial assets accrued
117,000,000 GBP
59,000,000 GBP
61,000,000 GBP

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