HSBC BANK CAPITAL FUNDING (STERLING 1) L.P. financials
HSBC BANK CAPITAL FUNDING (STERLING 1) L.P.
2138007XGRZME1ZCTY76 | Line item | 2024 | 2023 |
|---|---|---|
| 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 |
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.