HSBC Bank Malta p.l.c. Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	-	1,248	1,844	1,960	1,621	804.08
Investment Securities	2,488	2,526	1,701	1,057	1,060	1,134
Trading Asset Securities	721.11	732.19	706.6	686.19	772.45	740.24
Total Investments	3,209	3,258	2,408	1,743	1,832	1,874
Gross Loans	3,510	3,057	3,248	3,474	3,483	3,803
Allowance for Loan Losses	-30.16	-32.18	-45.48	-47.73	-58.03	-59.91
Net Loans	3,479	3,025	3,202	3,426	3,425	3,744
Property, Plant & Equipment	66.92	61.39	53.98	47.09	44.49	48.41
Other Intangible Assets	23.37	23.19	20.76	19.17	50.13	54.3
Investments in Real Estate	-	-	-	-	1.6	1.6
Accrued Interest Receivable	27.53	26.7	24.39	-	19.77	23.45
Other Receivables	4.44	2.57	1.15	3.5	3.67	1.81
Restricted Cash	1,041	58.86	57.73	59.37	56.81	51.61
Other Current Assets	24.18	10.08	12.37	36	4.42	5.96
Long-Term Deferred Tax Assets	19.68	22.88	31	35.77	29.12	27.13
Other Real Estate Owned & Foreclosed	-	2.39	2.75	3.27	3.88	4.77
Other Long-Term Assets	5.19	2.91	2.56	2.96	82.64	89.7
Total Assets	7,900	7,742	7,661	7,337	7,175	6,730
Accrued Expenses	84.01	37.71	34.01	25.16	20.33	12.41
Interest Bearing Deposits	6,204	845.78	764.74	694.07	710.99	840.11
Non-Interest Bearing Deposits	-	5,315	5,382	5,280	4,912	4,437
Total Deposits	6,204	6,161	6,147	5,974	5,623	5,277
Short-Term Borrowings	10.39	13.75	5.75	10.25	4.59	6.55
Current Portion of Leases	-	0.53	0.49	0.44	0.86	1.03
Current Income Taxes Payable	46.17	35.9	35.19	2.1	0.5	0.09
Accrued Interest Payable	-	3.95	4.77	1.86	1.43	2.14
Other Current Liabilities	16.47	11.46	18.6	28.9	22.42	22.49
Long-Term Debt	215	155	155	122	122	62
Long-Term Leases	-	2	1.79	1.99	1.59	3.06
Long-Term Unearned Revenue	-	0.14	0.25	0.27	0.21	0.3
Long-Term Deferred Tax Liabilities	3.41	3.43	3.73	3.57	15.01	17.56
Other Long-Term Liabilities	705.52	716.27	711.68	693.03	873.54	847.7
Total Liabilities	7,285	7,141	7,118	6,863	6,685	6,252
Common Stock	108.09	108.09	108.09	108.09	108.09	108.09
Retained Earnings	491.41	481.32	424.53	365.09	357.32	337.6
Comprehensive Income & Other	16.01	11.51	10.41	0.06	24.33	32.72
Shareholders' Equity	615.5	600.92	543.03	473.25	489.74	478.41
Total Liabilities & Equity	7,900	7,742	7,661	7,337	7,175	6,730
Total Debt	225.39	171.28	163.03	134.68	129.04	72.64
Net Cash (Debt)	495.71	1,809	2,388	2,512	2,265	1,472
Net Cash Growth	-9.97%	-24.23%	-4.95%	10.92%	53.88%	16.28%
Net Cash Per Share	1.40	5.02	6.63	6.97	6.29	4.08
Filing Date Shares Outstanding	360.31	360.31	360.31	360.31	360.31	360.31
Total Common Shares Outstanding	360.31	360.31	360.31	360.31	360.31	360.31
Book Value Per Share	1.71	1.67	1.51	1.31	1.36	1.33
Tangible Book Value	592.14	577.74	522.27	454.08	439.61	424.11
Tangible Book Value Per Share	1.64	1.60	1.45	1.26	1.22	1.18

Source: S&P Global Market Intelligence. Banks template. Financial Sources.