HSBC Bank (Mauritius) Limited Unaudited Statement Of .
HSBC Bank (Mauritius) LimitedUnaudited statement of profit or loss and other comprehensive incomefor the period ended 31 March 202131 March 2021USD'000Interest incomeInterest expense6,151(846)31 March 2020USD'00031 December 2020USD'00015,55539,187(4,590)(11,188)Net interest income5,30510,96527,999Fee and commission income2,4141,4816,158Fee and commission expenseNet fee and commission (851)(938)(3,459)(32)(34)(144)Other expenses(2,781)(3,272)(11,489)Total expenses(3,664)(4,244)(15,092)Net trading incomeOther operating incomeTotal operating incomeNet impairment release/(charge) on financial assetsPersonnel expensesDepreciationProfit before income taxIncome tax expenseProfit for the ,248)Other comprehensive incomeItems that will not be reclassified to profit or lossRemeasurements of retirement obligationsRelated tax(1,281)151Items that may be reclassified to profit or lossNet change in fair value on debt instrumentsTotal comprehensive income for the period/year4,3568,78416,9561
HSBC Bank (Mauritius) LimitedUnaudited statement of financial positionat 31 March 202131 March 2021USD’00031 March 2020USD’00031 December 01721331673,966,6083,119,6043,192,345AssetsCash and cash equivalentsTrading assetsLoans and advances to banksLoans and advances to customersInvestment securitiesOther assetsCurrent tax assetsProperty, plant and equipmentDeferred tax assetsTotal assets2
HSBC Bank (Mauritius) LimitedUnaudited statement of financial position (continued)at 31 March 202131 March 2021USD’00031 March 2020USD’00031 December 1,594122,55790,02291,15588,413Total equity attributable to equity holder288,286345,706283,927Total liabilities and shareholder’s equity3,966,6083,119,6043,192,345CONTINGENT LIABILITIESGuarantees, letters of credit, endorsements andother 4357,211318,695LiabilitiesDeposits from customersTrading liabilitiesOther borrowed fundsCurrent tax liabilitiesOther liabilitiesTotal liabilitiesShareholder’s equityStated capital – paid upRetained earningsOther reserves3
HSBC Bank (Mauritius) LimitedUnaudited statement of changes in equityfor the period ended 31 March 2021Other reservesGeneralReservesbankingfor ownreservesharesFairvaluereserveTotal ---206(178)-48,823---20649,029Dividends paid-(28,000)----(28,000)Exchange difference----(1)-(1)Transactions with owner of the Bank-(28,000)--(1)-(28,001)Transfer from general banking 7149336,923Other comprehensive income-18,204----18,204Net change in fair value-----(118)(118)Remeasurements of retirement obligations-(1,281)----(1,281)Tax on other comprehensive income-151----151Total other comprehensive income-(1,130)---(118)(1,248)Total comprehensive income-17,074---(118)16,956Dividends paid-(70,000)----(70,000)Share based payment----48-48Transactions with owner of the Bank-(70,000)--48-(69,952)Transfer from general banking ,927-4,360----4,360Net change in fair value-----1515Remeasurements of retirement obligations-18----18Tax on other comprehensive income-(37)----(37)Total other comprehensive income-(19)---15(4)Total comprehensive income-4,341---154,356Dividends paid-------Share based payment----3-3Transactions with owner of the Bank----3-3Transfer to general banking ,90772,957-49,207-Net change in fair value--Remeasurements of retirement obligations-Tax on other comprehensive income-Total other comprehensive income for the yearTotal comprehensive income for the yearBalance at 1 January 2019Profit for the yearOther comprehensive incomeTransactions with owner of the BankBalance at 31 December 2019Profit for the yearTransactions with owner of the BankBalance at 31 December 2020Profit for the periodOther comprehensive income-Transactions with owner of the BankBalance at 31 March 20214
HSBC Bank (Mauritius) LimitedUnaudited statement of cash flowsfor the period ended 31 March 2021Cash flows from operating activitiesProfit before income taxAdjustments for:DepreciationLoss on sale of equipmentLoss on modification of leaseNet impairment (reversal)/charge on financialassetsNet interest incomeExchange differences in respect of cash andcash equivalents31 March 202131 March 202031 December 1772,291233(3,145)(10,762)Change in:Other assetsOther liabilitiesTrading assetsTrading liabilitiesLoans and advances to banksLoans and advances to customersDeposits from customersOther borrowed fundsInterest receivedInterest paidIncome tax paidNet cash from/(used in) operating activitiesCash flows from investing activitiesAcquisition of equipmentPurchase of investment securitiesProceed from the sale and maturity ofinvestment securitiesNet cash used in investing activitiesCash flows from financing activitiesPrincipal elements of lease paymentsDividends paidNet cash used in financing activitiesNet change in cash and cash equivalentsCash and cash equivalents at 1 JanuaryExchange differences in respect of cash andcash equivalentsCash and cash equivalents at end of 291)1,564,207665,5913,1451,005,7805
1 HSBC Bank (Mauritius) Limited Unaudited statement of profit or loss and other comprehensive income for the period ended 31 March 2021 31 March 2021 31 March 2020 31 December 2020 USD'000 USD'000 USD'000 Interest income 6,151 15,555 39,187 Interest expense (846) (4,590) (11,188) Net interest income 5,305
HSBC Mutual Funds and HSBC Pooled Funds Annual Information Form November 12, 2021 HSBC Mutual Funds Cash and Money Market Funds1 HSBC Canadian Money Market Fund HSBC U.S. Dollar Money Market Fund Income Funds HSBC Mortgage Fund1 HSBC Canadian Short/Mid Bond Fund1 HSBC Canadian Bond Fund1 HSBC Global Corporate Bond Fund1
Oct 31, 2018 · HSBC accounts from an HSBC Premier Bank Account (including HSBC Jade) 12 n/a 30 HSBC accounts from an HSBC account which is not an HSBC Premier Bank Account (including HSBC Jade) 20 n/a 30 All other accounts 30 n/a 30 Sending money outside the UK or in a foreign currency within the UK HSBC accounts 0 0 30 Non-HSBC accounts 9 .
Thank you for banking with HSBC. HSBC Bank Malaysia Berhad (“HSBC”) Generic Terms & Conditions (November 2016 Edition) EFFECTIVE DATE: CMB082 Issued by HSBC Bank Malaysia Berhad (Company No. 127776-V)}10 November 2016 for new customers of HSBC}02 December 2016 for existing customers of HSBC as at 10 November 2016
regulation. The global HSBC network includes, among other entities, HSBC Bank pic in the United Kingdom, HSBC France in France, The Hongkong and Shanghai Banking Corporation Limited in Hong Kong, HSBC Bank Canada in Canada, and HSBC Bank USA, National Association ("HBUS") with over 185 billion in assets in the United States. HSBC also has a
HSBC Visa and Mastercard credit cards, except HSBC Advance credit cards ("Cards" or "HSBC Cards") issued by HSBC Bank (Singapore) Limited ("HSBC" or "Bank"). 2. A Cardholder's participation in the Programme is subject to a Card account being (in HSBC's sole determination) in good standing during the Programme and at the time of fulfilment.
distributed and/or made available by HSBC Bank Canada (including one or more of its subsidiaries HSBC Investment Funds (Canada) Inc. ('HIFC'), HSBC Private Wealth Services (Canada) Inc. ('HPWS'), HSBC InvestDirect division of HSBC Securities (Canada) Inc. ('HIDC')), HSBC Bank (China) Company Limited,
HSBC Seguros, S.A. de C.V., Grupo Financiero HSBC. Paseo de la Reforma 347 piso 6, Colonia Cuauhtémoc Delegación Cuauhtémoc Código Postal 06500, Ciudad de México. Página 1 de 26 HSBC Seguros, S.A. de C.V., Grupo Financiero HSBC "VIDA 65" En HSBC Seguros agradecemos la confianza que ha depositado en nosotros para proteger a su familia y su
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