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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,377	1,248	1,844	1,960	1,621
Investment Securities	2,845	2,526	1,701	1,057	1,060
Trading Asset Securities	727.32	732.19	706.6	686.19	772.45
Total Investments	3,572	3,258	2,408	1,743	1,832
Gross Loans	3,022	3,057	3,248	3,474	3,483
Allowance for Loan Losses	-28.71	-32.18	-45.48	-47.73	-58.03
Net Loans	2,994	3,025	3,202	3,426	3,425
Property, Plant & Equipment	65.75	61.39	53.98	47.09	44.49
Other Intangible Assets	19.27	23.19	20.76	19.17	50.13
Investments in Real Estate	-	-	-	-	1.6
Accrued Interest Receivable	29.02	26.7	24.39	-	19.77
Other Receivables	2	2.57	1.15	3.5	3.67
Restricted Cash	60.96	58.86	57.73	59.37	56.81
Other Current Assets	8.4	10.08	12.37	36	4.42
Long-Term Deferred Tax Assets	20.07	22.88	31	35.77	29.12
Other Real Estate Owned & Foreclosed	1.84	2.39	2.75	3.27	3.88
Other Long-Term Assets	1.31	2.91	2.56	2.96	82.64
Total Assets	8,151	7,742	7,661	7,337	7,175
Accrued Expenses	25.67	37.71	34.01	25.16	20.33
Interest Bearing Deposits	888.63	845.78	764.74	694.07	710.99
Non-Interest Bearing Deposits	5,641	5,315	5,382	5,280	4,912
Total Deposits	6,529	6,161	6,147	5,974	5,623
Short-Term Borrowings	4.85	13.75	5.75	10.25	4.59
Current Portion of Leases	0.27	0.53	0.49	0.44	0.86
Current Income Taxes Payable	0.68	35.9	35.19	2.1	0.5
Accrued Interest Payable	3.56	3.95	4.77	1.86	1.43
Other Current Liabilities	11.97	11.46	18.6	28.9	22.42
Long-Term Debt	215	155	155	122	122
Long-Term Leases	1.76	2	1.79	1.99	1.59
Long-Term Unearned Revenue	0.13	0.14	0.25	0.27	0.21
Long-Term Deferred Tax Liabilities	3.42	3.43	3.73	3.57	15.01
Other Long-Term Liabilities	728.96	716.27	711.68	693.03	873.54
Total Liabilities	7,526	7,141	7,118	6,863	6,685
Common Stock	108.09	108.09	108.09	108.09	108.09
Retained Earnings	502.28	481.32	424.53	365.09	357.32
Comprehensive Income & Other	15.18	11.51	10.41	0.06	24.33
Shareholders' Equity	625.56	600.92	543.03	473.25	489.74
Total Liabilities & Equity	8,151	7,742	7,661	7,337	7,175
Total Debt	221.88	171.28	163.03	134.68	129.04
Net Cash (Debt)	1,882	1,809	2,388	2,512	2,265
Net Cash Growth	4.04%	-24.23%	-4.95%	10.92%	53.88%
Net Cash Per Share	5.22	5.02	6.63	6.97	6.29
Filing Date Shares Outstanding	360.31	360.31	360.31	360.31	360.31
Total Common Shares Outstanding	360.31	360.31	360.31	360.31	360.31
Book Value Per Share	1.74	1.67	1.51	1.31	1.36
Tangible Book Value	606.29	577.74	522.27	454.08	439.61
Tangible Book Value Per Share	1.68	1.60	1.45	1.26	1.22

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