Statement Of Cash Flows [Abstract]

HSBC Bank Malta Plc - Filing #5580863

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Increase (decrease) in working capital
1,479,000,000 GBP
3,172,000,000 GBP
37,515,000,000 GBP
Adjustments for decrease (increase) in other assets
4,734,000,000 GBP
5,707,000,000 GBP
7,359,000,000 GBP
Adjustments for increase (decrease) in other liabilities
10,026,000,000 GBP
7,506,000,000 GBP
21,393,000,000 GBP
Adjustments for increase (decrease) in repurchase agreements and cash collateral on securities lent
13,813,000,000 GBP
20,516,000,000 GBP
5,641,000,000 GBP
Adjustments for decrease (increase) in reverse repurchase agreements and cash collateral on securities borrowed
9,341,000,000 GBP
13,531,000,000 GBP
6,251,000,000 GBP
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
148,000,000 GBP
61,000,000 GBP
128,000,000 GBP
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, loans and advances
165,000,000 GBP
161,000,000 GBP
253,000,000 GBP
Cash flows from (used in) investing activities [abstract]
Purchase of financial instruments, classified as investing activities
32,587,000,000 GBP
26,586,000,000 GBP
13,227,000,000 GBP
Proceeds from sales or maturity of financial instruments, classified as investing activities
23,272,000,000 GBP
15,497,000,000 GBP
20,490,000,000 GBP
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
535,000,000 GBP
961,000,000 GBP
1,052,000,000 GBP
Dividends paid to non-controlling interests, classified as financing activities
11,000,000 GBP
7,000,000 GBP
2,000,000 GBP
Proceeds from issue of subordinated liabilities
2,777,000,000 GBP
3,246,000,000 GBP
3,111,000,000 GBP
Repayments of subordinated liabilities
474,000,000 GBP
2,693,000,000 GBP
2,248,000,000 GBP

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