HSBC CONTINENTAL EUROPE financials
HSBC CONTINENTAL EUROPE
Country: FR Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
F0HUI1NY1AZMJMD8LP67 Financial statements
(EUR, as reported — unscaled; 131 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Operating expenses | €2.79B | €2.32B |
| Employee benefits expense | €1.32B | €1.01B |
| Depreciation & amortisation | €76.0M | €35.0M |
| Profit before tax | €725.0M | €1.14B |
| Income tax expense | €64.0M | €406.0M |
| Profit for the year | -€644.0M | €603.0M |
| — attributable to owners | -€657.0M | €568.0M |
| Total comprehensive income | -€662.0M | €684.0M |
| Per share | ||
| Basic EPS | €-2.47 | €2.65 |
| Diluted EPS | €-2.47 | €2.65 |
| Cash flow statement | ||
| Net change in cash | €4.78B | -€20.12B |
| Balance sheet | ||
| Total assets | €251.39B | €265.01B |
| Intangible assets & goodwill | €319.0M | €219.0M |
| Total equity | €13.57B | €14.83B |
| — attributable to owners | €13.38B | €14.64B |
| Non-controlling interests | €185.0M | €189.0M |
| Deferred tax liabilities | €3.0M | €3.0M |
| Derived metrics | ||
| Return on equity | -4.7% | 4.1% |
| Other reported items | ||
| Adjustments For Decrease Increase In Other Assets | €2.40B | €1.19B |
| Adjustments For Decrease Increase In Reverse Repurchase Agreements and Cash Collateral On Securities Borrowed | -€4.25B | -€3.93B |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €185.0M | €96.0M |
| Adjustments For Gain Loss On Disposal of Investments In Subsidiaries Joint Ventures and Associates | €149.0M | €0 |
| Adjustments For Income Tax Expense | €118.0M | -€189.0M |
| Adjustments For Increase Decrease In Other Operating Payables | €3.50B | -€2.61B |
| Adjustments For Increase Decrease In Repurchase Agreements and Cash Collateral On Securities Lent | €2.14B | €1.19B |
| Adjustments For Provisions | €297.0M | €9.0M |
| Adjustments For Reconcile Profit Loss | €1.42B | -€344.0M |
| Adjustments For Sharebased Payments | €26.0M | €22.0M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | €967.0M | -€490.0M |
| Amounts Removed From Equity and Adjusted Against Fair Value of Financial Assets On Reclassification Out of Fair Value Through Other Comprehensive Income Measurement Category Before Tax | €7.0M | -€4.0M |
| Bank Balances At Central Banks Other Than Mandatory Reserve Deposits | €58.09B | €48.91B |
| Cash and Cash Equivalents Classified As Part of Disposal Group Held For Sale | €14.0M | €1.97B |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €80.24B | €75.74B |
| Cash Flows From Used In Financing Activities Continuing Operations | -€439.0M | €1.64B |
| Cash Flows From Used In Investing Activities Continuing Operations | -€2.91B | -€6.81B |
| Cash Flows From Used In Operating Activities Continuing Operations | €8.46B | -€5.45B |
| Comprehensive Income Attributable To Owners of Parent | -€676.0M | €648.0M |
| Comprehensive Income From Continuing Operations | €615.0M | €802.0M |
| Comprehensive Income From Continuing Operations Attributable To Noncontrolling Interests | €14.0M | €36.0M |
| Comprehensive Income From Discontinued Operations | -€1.28B | -€118.0M |
| Comprehensive Income From Discontinued Operations Attributable To Noncontrolling Interests | €0 | €0 |
| Current Tax Assets | €164.0M | €595.0M |
| Current Tax Liabilities | €208.0M | €236.0M |
| Debt Securities | €14.13B | €15.26B |
| Deferred Tax Assets | €895.0M | €650.0M |
| Deposits From Banks | €14.51B | €11.82B |
| Deposits From Customers | €97.11B | €97.06B |
| Depreciation Expense | €109.0M | €62.0M |
| Derivative Financial Assets | €40.58B | €43.25B |
| Derivative Financial Liabilities | €33.18B | €41.86B |
| Dividends Paid Ordinary Shares Per Share | €1.06 | €0.00 |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €380.0M | €83.0M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €18.0M | €13.0M |
| Dividends Received Classified As Operating Activities | €83.0M | €43.0M |
| Dividends Recognised As Distributions To Owners of Parent | €398.0M | €96.0M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€278.0M | €213.0M |
| Equity and Liabilities | €251.39B | €265.01B |
| Fee and Commission Expense | €665.0M | €541.0M |
| Fee and Commission Income | €1.84B | €1.75B |
| Fee and Commission Income Expense | €1.18B | €1.21B |
| Financial Assets At Fair Value Through Profit Or Loss Classified As Held For Trading | €30.80B | €22.85B |
| Financial Assets At Fair Value Through Profit Or Loss Mandatorily Measured At Fair Value | €1.62B | €1.56B |
| Financial Assets Measured At Fair Value Through Other Comprehensive Income | €28.00B | €20.74B |
| Financial Liabilities At Fair Value Through Profit Or Loss Classified As Held For Trading | €18.38B | €16.48B |
| Financial Liabilities At Fair Value Through Profit Or Loss Designated As Upon Initial Recognition | €11.09B | €9.91B |
| Gain Loss Recognised On Measurement To Fair Value Less Costs To Sell Or On Disposal of Assets Or Disposal Groups Constituting Discontinued Operation | €143.0M | -€11.0M |
| Gains Losses On Cash Flow Hedges Before Tax | -€116.0M | -€111.0M |
| Gains Losses On Financial Assets At Fair Value Through Profit Or Loss | €7.0M | -€2.0M |
| Gains Losses On Financial Assets At Fair Value Through Profit Or Loss Mandatorily Measured At Fair Value | €35.0M | €63.0M |
| Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Before Tax | €115.0M | €3.0M |
| General and Administrative Expense | €1.29B | €1.21B |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | €166.0M | €91.0M |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | -€28.0M | €31.0M |
| Income Tax Relating To Changes In Fair Value of Financial Liability Attributable To Change In Credit Risk of Liability of Other Comprehensive Income | -€31.0M | -€6.0M |
| Income Tax Relating To Financial Assets Measured At Fair Value Through Other Comprehensive Income | €30.0M | €4.0M |
| Income Tax Relating To Investments In Equity Instruments of Other Comprehensive Income | €0 | €0 |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | €6.0M | €2.0M |
| Increase Decrease In Cash and Cash Equivalents Discontinued Operations | -€336.0M | -€9.50B |
| Increase Decrease In Working Capital | -€6.32B | €6.25B |
| Increase Decrease Through Insurance Revenue Insurance Contracts Liability Asset | €39.0M | €40.0M |
| Insurance Contracts Issued That Are Liabilities | €531.0M | €518.0M |
| Insurance Finance Income Expenses From Insurance Contracts Issued Recognised In Profit Or Loss | -€34.0M | -€38.0M |
| Insurance Revenue | €21.0M | €26.0M |
| Insurance Service Expenses From Insurance Contracts Issued | €11.0M | €8.0M |
| Insurance Service Result | €10.0M | €18.0M |
| Interest Expense | €4.86B | €6.52B |
| Interest Paid Classified As Operating Activities | €5.76B | €7.53B |
| Interest Received Classified As Operating Activities | €7.04B | €8.93B |
| Interest Revenue Expense | €1.38B | €1.70B |
| Issue of Equity | €0 | €1.75B |
| Issued Capital | €1.33B | €1.33B |
| Liabilities | €237.82B | €250.18B |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €10.65B | €24.72B |
| Loans and Advances To Banks | €5.71B | €5.70B |
| Loans and Advances To Customers | €42.84B | €51.29B |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €377.0M | €25.48B |
| Other Adjustments For Noncash Items | -€71.0M | -€80.0M |
| Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow | -€8.0M | -€1.0M |
| Other Assets | €12.68B | €18.00B |
| Other Comprehensive Income Before Tax Change In Fair Value of Financial Liability Attributable To Change In Credit Risk of Liability | -€112.0M | -€26.0M |
| Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments | €17.0M | -€4.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €24.0M | €5.0M |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | -€85.0M | €86.0M |
| Other Comprehensive Income Net of Tax Change In Fair Value of Financial Liability Attributable To Change In Credit Risk of Liability | -€81.0M | -€20.0M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | €5.0M | €2.0M |
| Other Comprehensive Income Net of Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | €80.0M | €3.0M |
| Other Comprehensive Income Net of Tax Gains Losses From Investments In Equity Instruments | €17.0M | -€4.0M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €18.0M | €3.0M |
| Other Comprehensive Income Net of Tax Insurance Finance Income Expenses From Insurance Contracts Issued Excluded From Profit Or Loss That Will Be Reclassified To Profit Or Loss | €0 | €0 |
| Other Equity Interest | €1.23B | €1.43B |
| Other Liabilities | €21.22B | €17.85B |
| Other Operating Income Expense | €101.0M | €81.0M |
| Other Reserves | €1.55B | €1.57B |
| Proceeds From Issue of Subordinated Liabilities | €500.0M | €500.0M |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | €10.45B | €3.66B |
| Profit Loss From Continuing Operations | €661.0M | €732.0M |
| Profit Loss From Continuing Operations Attributable To Noncontrolling Interests | €13.0M | €35.0M |
| Profit Loss From Discontinued Operations | -€1.30B | -€129.0M |
| Profit Loss From Discontinued Operations Attributable To Noncontrolling Interests | €0 | €0 |
| Provisions | €444.0M | €184.0M |
| Purchase of Financial Instruments Classified As Investing Activities | €18.25B | €9.96B |
| Reclassification Adjustments On Cash Flow Hedges Before Tax | -€3.0M | -€228.0M |
| Repayments of Subordinated Liabilities | €541.0M | €510.0M |
| Repurchase Agreements and Cash Collateral On Securities Lent | €14.49B | €12.34B |
| Restricted Cash and Cash Equivalents | €5.10B | €7.80B |
| Retained Earnings | €2.52B | €3.56B |
| Revenue and Operating Income | €3.68B | €3.55B |
| Revenue From Interest | €6.24B | €8.22B |
| Reverse Repurchase Agreements and Cash Collateral On Securities Borrowed | €29.31B | €25.76B |
| Share Premium | €6.75B | €6.75B |
| Subordinated Liabilities | €1.89B | €1.94B |
Methodology
Every line item above is a fact tagged in HSBC CONTINENTAL EUROPE'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 (EUR), 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.