HSBC BANK CAPITAL FUNDING (STERLING 1) L.P. financials

HSBC BANK CAPITAL FUNDING (STERLING 1) L.P.

Country: LU Reporting currency: GBP Latest annual report: 2024-12-31
LEI: 2138007XGRZME1ZCTY76
Source filing ↗
Financial statements (GBP, as reported — unscaled; 22 line items across 2 annual periods)
Line item 20242023
Income statement
Operating expenses £40.9M£40.9M
Profit for the year £0£0
Cash flow statement
Net cash from operating activities £0£0
Balance sheet
Total assets £706.4M£706.4M
Cash & equivalents £0£0
Total equity £1.0K£1.0K
Derived metrics
Return on equity 0.0%0.0%
Other reported items
Equity and Liabilities £706.4M£706.4M
Financial Assets At Amortised Cost £700.0M£700.0M
Increase Decrease In Cash and Cash Equivalents £0£0
Interest Expense £40.9M£40.9M
Interest Paid Classified As Operating Activities £40.9M£40.9M
Interest Received Classified As Operating Activities £40.9M£40.9M
Issued Capital £1.0K£1.0K
Liabilities £706.4M£706.4M
Noncurrent Financial Assets Availableforsale £0£0
Noncurrent Financial Liabilities £700.0M£700.0M
Other Comprehensive Income £0£0
Other Current Payables £6.4M£6.4M
Other Current Receivables £6.4M£6.4M
Revenue and Operating Income £40.9M£40.9M
Revenue From Interest £40.9M£40.9M
Methodology

Every line item above is a fact tagged in HSBC BANK CAPITAL FUNDING (STERLING 1) L.P.'s annual report filed in the European Single Electronic Format (ESEF) under the IFRS taxonomy (ifrs-full) — the income statement, balance sheet and cash-flow statement as the filer reported them. Values are shown as-is, in the reporting currency (GBP), without rescaling; the row labels map to the underlying concept name (e.g. Revenue → ifrs-full:Revenue, Operating profit → ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS → ifrs-full:DilutedEarningsLossPerShare), and any concept without a curated label is shown under “Other reported items” with its de-camel-cased tag name. Only consolidated, default-member facts are shown (segment / dimensional breakdowns are excluded).

“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.

Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.