Disclosure Of Financial Instruments [Text Block]

HSBC Bank Malta Plc - Filing #5580864

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
Disclosure of financial instruments [text block]
Disclosure of financial liabilities [text block]
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
70,000,000 GBP
151,000,000 GBP
292,000,000 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
413,000,000 GBP
284,000,000 GBP
143,000,000 GBP
Gains (losses) on available-for-sale financial assets
22,000,000 GBP
84,000,000 GBP
60,000,000 GBP
Other comprehensive income, before tax, gains (losses) from investments in equity instruments
13,000,000 GBP
1,000,000 GBP
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
197,000,000 GBP
495,000,000 GBP
2,631,000,000 GBP
Reclassification adjustments on financial assets measured at fair value through other comprehensive income, before tax
28,000,000 GBP
93,000,000 GBP
59,000,000 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
17,195,000,000 GBP
14,226,000,000 GBP
3,740,000,000 GBP
Interest revenue for financial assets measured at amortised cost
17,467,000,000 GBP
16,484,000,000 GBP
5,512,000,000 GBP
Interest revenue for financial assets measured at fair value through other comprehensive income
1,944,000,000 GBP
97,000,000 GBP
1,256,000,000 GBP
117,000,000 GBP
601,000,000 GBP
59,000,000 GBP

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