Subclassifications Of Assets, Liabilities And Equities [Abstract]

HSBC Bank Malta Plc - Filing #5580864

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
303,000,000 GBP
203,000,000 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
703,000,000 GBP
665,000,000 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
116,042,000,000 GBP
100,696,000,000 GBP
Cash and cash equivalents [abstract]
Cash equivalents [abstract]
Other banking arrangements, classified as cash equivalents
nil GBP
15,908,000,000 GBP
28,704,000,000 GBP
nil GBP
23,182,000,000 GBP
208,000,000 GBP
Other cash and cash equivalents
nil GBP
2,000,000 GBP
41,000,000 GBP
Cash and cash equivalents
162,928,000,000 GBP
177,037,000,000 GBP
189,907,000,000 GBP
140,923,000,000 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
21,606,000,000 GBP
20,368,000,000 GBP
Miscellaneous assets [abstract]
Restricted cash and cash equivalents
19,884,000,000 GBP
26,554,000,000 GBP
23,395,000,000 GBP
Derivative financial assets
198,172,000,000 GBP
174,116,000,000 GBP
Loans and advances
Loans and advances to banks
114,000,000 GBP
14,521,000,000 GBP
14,371,000,000 GBP
8,103,000,000 GBP
114,000,000 GBP
Loans and advances to customers
82,666,000,000 GBP
75,491,000,000 GBP
Cash and bank balances at central banks
1,511,000,000 GBP
119,184,000,000 GBP
110,618,000,000 GBP
177,000,000 GBP
131,433,000,000 GBP
1,562,000,000 GBP
Reverse repurchase agreements and cash collateral on securities borrowed
53,612,000,000 GBP
73,494,000,000 GBP
Items in course of collection from other banks
2,114,000,000 GBP
Classes of other provisions [abstract]
Other provisions [abstract]
Other provisions
275,000,000 GBP
390,000,000 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
42,633,000,000 GBP
42,276,000,000 GBP
Financial liabilities at fair value through profit or loss, designated upon initial recognition or subsequently
37,443,000,000 GBP
32,545,000,000 GBP
Miscellaneous liabilities [abstract]
Derivative financial liabilities
197,082,000,000 GBP
171,474,000,000 GBP
Deposit liabilities
Deposits from banks
26,515,000,000 GBP
22,943,000,000 GBP
Deposits from customers [abstract]
Deposits from customers
242,303,000,000 GBP
222,941,000,000 GBP
Subordinated liabilities [abstract]
Subordinated liabilities
16,908,000,000 GBP
14,920,000,000 GBP
Debt instruments issued
19,461,000,000 GBP
13,443,000,000 GBP
Repurchase agreements and cash collateral on securities lent
40,384,000,000 GBP
53,416,000,000 GBP
Items in course of transmission to other banks
2,116,000,000 GBP
Issued capital [abstract]
Issued capital
797,000,000 GBP
797,000,000 GBP
Retained earnings [abstract]
Retained earnings
25,040,000,000 GBP
24,724,000,000 GBP
Net assets (liabilities) [abstract]
Assets
727,330,000,000 GBP
702,970,000,000 GBP
Liabilities
700,277,000,000 GBP
678,465,000,000 GBP
Assets less current liabilities [abstract]

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