HSBC Bank plc Financials

Bond

	FY24	FY23	FY22	FY21	FY20	YoY
Assets
Cash & Equivalents	£162.9B	£177.0B	£189.9B	£140.9B	£125.3B	-8.0%
Central Bank Balances	£119.2B	£110.6B	£131.4B	£108.5B	£85.1B	+7.7%
Loans to Banks	£14.5B	£14.4B	£17.1B	£10.8B	£12.6B	+1.0%
Loans to Customers	£82.7B	£75.5B	£72.6B	£91.2B	£101.5B	+9.5%
Debt Securities	£19.5B	£13.4B	£7.3B	£9.4B	£17.4B	+44.8%
Derivative Assets	£198.2B	£174.1B	£225.2B	£141.2B	£201.2B	+13.8%
Deferred Tax Assets	£895.0M	£1.3B	£1.3B	£599.0M	£597.0M	-30.0%
Current Tax Assets	£1.0B	£485.0M	£595.0M	£1.1B	£444.0M	+115.1%
Total Assets	£727.3B	£703.0B	£717.4B	£596.6B	£681.1B	+3.5%
Liabilities
Deposits from Banks	£26.5B	£22.9B	£20.8B	£32.2B	£34.3B	+15.6%
Deposits from Customers	£242.3B	£222.9B	£215.9B	£205.2B	£195.2B	+8.7%
Derivative Liabilities	£197.1B	£171.5B	£218.9B	£139.4B	£199.2B	+14.9%
Subordinated Liabilities	£16.9B	£14.9B	£14.5B	£12.5B	£13.8B	+13.3%
Deferred Tax Liabilities	£5.0M	£6.0M	£14.0M	£15.0M	£20.0M	-16.7%
Current Tax Liabilities	£250.0M	£272.0M	£130.0M	£97.0M	£139.0M	-8.1%
Total Liabilities	£700.3B	£678.5B	£693.3B	£572.9B	£657.3B	+3.2%
Equity
Share Capital	£797.0M	£797.0M	£797.0M	£797.0M	£797.0M	+0.0%
Share Premium	£3.6B	£1.0B	£420.0M	—	—	+256.8%
Retained Earnings	£25.0B	£24.7B	£25.1B	£24.7B	£23.8B	+1.3%
Other Reserves	-£6.4B	-£6.1B	-£6.4B	-£5.7B	-£4.7B	-5.7%
Other Equity Instruments	£3.9B	£3.9B	£3.9B	£3.7B	£3.7B	-0.2%
Minority Interests	£158.0M	£146.0M	£141.0M	£131.0M	£183.0M	+8.2%
Total Equity	£27.1B	£24.5B	£24.0B	£23.7B	£23.8B	+10.4%

Currency: GBPPeriods: 5

Source: Annual Reports

	FY24	FY23	FY22	FY21	FY20	YoY
Assets
Cash & Equivalents	£162.9B	£177.0B	£189.9B	£140.9B	£125.3B	-8.0%
Central Bank Balances	£119.2B	£110.6B	£131.4B	£108.5B	£85.1B	+7.7%
Loans to Banks	£14.5B	£14.4B	£17.1B	£10.8B	£12.6B	+1.0%
Loans to Customers	£82.7B	£75.5B	£72.6B	£91.2B	£101.5B	+9.5%
Debt Securities	£19.5B	£13.4B	£7.3B	£9.4B	£17.4B	+44.8%
Derivative Assets	£198.2B	£174.1B	£225.2B	£141.2B	£201.2B	+13.8%
Deferred Tax Assets	£895.0M	£1.3B	£1.3B	£599.0M	£597.0M	-30.0%
Current Tax Assets	£1.0B	£485.0M	£595.0M	£1.1B	£444.0M	+115.1%
Total Assets	£727.3B	£703.0B	£717.4B	£596.6B	£681.1B	+3.5%
Liabilities
Deposits from Banks	£26.5B	£22.9B	£20.8B	£32.2B	£34.3B	+15.6%
Deposits from Customers	£242.3B	£222.9B	£215.9B	£205.2B	£195.2B	+8.7%
Derivative Liabilities	£197.1B	£171.5B	£218.9B	£139.4B	£199.2B	+14.9%
Subordinated Liabilities	£16.9B	£14.9B	£14.5B	£12.5B	£13.8B	+13.3%
Deferred Tax Liabilities	£5.0M	£6.0M	£14.0M	£15.0M	£20.0M	-16.7%
Current Tax Liabilities	£250.0M	£272.0M	£130.0M	£97.0M	£139.0M	-8.1%
Total Liabilities	£700.3B	£678.5B	£693.3B	£572.9B	£657.3B	+3.2%
Equity
Share Capital	£797.0M	£797.0M	£797.0M	£797.0M	£797.0M	+0.0%
Share Premium	£3.6B	£1.0B	£420.0M	—	—	+256.8%
Retained Earnings	£25.0B	£24.7B	£25.1B	£24.7B	£23.8B	+1.3%
Other Reserves	-£6.4B	-£6.1B	-£6.4B	-£5.7B	-£4.7B	-5.7%
Other Equity Instruments	£3.9B	£3.9B	£3.9B	£3.7B	£3.7B	-0.2%
Minority Interests	£158.0M	£146.0M	£141.0M	£131.0M	£183.0M	+8.2%
Total Equity	£27.1B	£24.5B	£24.0B	£23.7B	£23.8B	+10.4%

Currency: GBPPeriods: 5

Source: Annual Reports

	FY24	FY23	FY22	FY21	FY20	YoY
Assets
Cash & Equivalents	£162.9B	£177.0B	£189.9B	£140.9B	£125.3B	-8.0%
Central Bank Balances	£119.2B	£110.6B	£131.4B	£108.5B	£85.1B	+7.7%
Loans to Banks	£14.5B	£14.4B	£17.1B	£10.8B	£12.6B	+1.0%
Loans to Customers	£82.7B	£75.5B	£72.6B	£91.2B	£101.5B	+9.5%
Debt Securities	£19.5B	£13.4B	£7.3B	£9.4B	£17.4B	+44.8%
Derivative Assets	£198.2B	£174.1B	£225.2B	£141.2B	£201.2B	+13.8%
Deferred Tax Assets	£895.0M	£1.3B	£1.3B	£599.0M	£597.0M	-30.0%
Current Tax Assets	£1.0B	£485.0M	£595.0M	£1.1B	£444.0M	+115.1%
Total Assets	£727.3B	£703.0B	£717.4B	£596.6B	£681.1B	+3.5%
Liabilities
Deposits from Banks	£26.5B	£22.9B	£20.8B	£32.2B	£34.3B	+15.6%
Deposits from Customers	£242.3B	£222.9B	£215.9B	£205.2B	£195.2B	+8.7%
Derivative Liabilities	£197.1B	£171.5B	£218.9B	£139.4B	£199.2B	+14.9%
Subordinated Liabilities	£16.9B	£14.9B	£14.5B	£12.5B	£13.8B	+13.3%
Deferred Tax Liabilities	£5.0M	£6.0M	£14.0M	£15.0M	£20.0M	-16.7%
Current Tax Liabilities	£250.0M	£272.0M	£130.0M	£97.0M	£139.0M	-8.1%
Total Liabilities	£700.3B	£678.5B	£693.3B	£572.9B	£657.3B	+3.2%
Equity
Share Capital	£797.0M	£797.0M	£797.0M	£797.0M	£797.0M	+0.0%
Share Premium	£3.6B	£1.0B	£420.0M	—	—	+256.8%
Retained Earnings	£25.0B	£24.7B	£25.1B	£24.7B	£23.8B	+1.3%
Other Reserves	-£6.4B	-£6.1B	-£6.4B	-£5.7B	-£4.7B	-5.7%
Other Equity Instruments	£3.9B	£3.9B	£3.9B	£3.7B	£3.7B	-0.2%
Minority Interests	£158.0M	£146.0M	£141.0M	£131.0M	£183.0M	+8.2%
Total Equity	£27.1B	£24.5B	£24.0B	£23.7B	£23.8B	+10.4%

Currency: GBPPeriods: 5

Source: Annual Reports

	FY24	FY23	FY22	FY21	FY20	YoY
Assets
Cash & Equivalents	£162.9B	£177.0B	£189.9B	£140.9B	£125.3B	-8.0%
Central Bank Balances	£119.2B	£110.6B	£131.4B	£108.5B	£85.1B	+7.7%
Loans to Banks	£14.5B	£14.4B	£17.1B	£10.8B	£12.6B	+1.0%
Loans to Customers	£82.7B	£75.5B	£72.6B	£91.2B	£101.5B	+9.5%
Debt Securities	£19.5B	£13.4B	£7.3B	£9.4B	£17.4B	+44.8%
Derivative Assets	£198.2B	£174.1B	£225.2B	£141.2B	£201.2B	+13.8%
Deferred Tax Assets	£895.0M	£1.3B	£1.3B	£599.0M	£597.0M	-30.0%
Current Tax Assets	£1.0B	£485.0M	£595.0M	£1.1B	£444.0M	+115.1%
Total Assets	£727.3B	£703.0B	£717.4B	£596.6B	£681.1B	+3.5%
Liabilities
Deposits from Banks	£26.5B	£22.9B	£20.8B	£32.2B	£34.3B	+15.6%
Deposits from Customers	£242.3B	£222.9B	£215.9B	£205.2B	£195.2B	+8.7%
Derivative Liabilities	£197.1B	£171.5B	£218.9B	£139.4B	£199.2B	+14.9%
Subordinated Liabilities	£16.9B	£14.9B	£14.5B	£12.5B	£13.8B	+13.3%
Deferred Tax Liabilities	£5.0M	£6.0M	£14.0M	£15.0M	£20.0M	-16.7%
Current Tax Liabilities	£250.0M	£272.0M	£130.0M	£97.0M	£139.0M	-8.1%
Total Liabilities	£700.3B	£678.5B	£693.3B	£572.9B	£657.3B	+3.2%
Equity
Share Capital	£797.0M	£797.0M	£797.0M	£797.0M	£797.0M	+0.0%
Share Premium	£3.6B	£1.0B	£420.0M	—	—	+256.8%
Retained Earnings	£25.0B	£24.7B	£25.1B	£24.7B	£23.8B	+1.3%
Other Reserves	-£6.4B	-£6.1B	-£6.4B	-£5.7B	-£4.7B	-5.7%
Other Equity Instruments	£3.9B	£3.9B	£3.9B	£3.7B	£3.7B	-0.2%
Minority Interests	£158.0M	£146.0M	£141.0M	£131.0M	£183.0M	+8.2%
Total Equity	£27.1B	£24.5B	£24.0B	£23.7B	£23.8B	+10.4%

Currency: GBPPeriods: 5

Source: Annual Reports