SANTANDER UK PLC
ISIN: GB0000064393 | LEI: PTCQB104N23FMNK2RZ28
Country: United Kingdom
2 Triton Square, NW1 3AN London – United Kingdom
| Line item in (gbp) | 01.01.2019 | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Assets | N/A | N/A | 292,332,000,000.00 | 287,098,000,000.00 | 285,213,000,000.00 |
| Property Plant And Equipment | N/A | N/A | 1,734,000,000.00 | 1,548,000,000.00 | 1,513,000,000.00 |
| Investments In Joint Ventures Accounted For Using Equity Method | N/A | N/A | N/A | 201,000,000.00 | 252,000,000.00 |
| Investments In Subsidiaries Joint Ventures And Associates | N/A | N/A | 172,000,000.00 | 201,000,000.00 | N/A |
| Cash and cash equivalents | N/A | 27,871,000,000.00 | 46,697,000,000.00 | 49,254,000,000.00 | 46,484,000,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | N/A | N/A | 0.00 | 49,000,000.00 |
| Equity And Liabilities | N/A | N/A | 292,332,000,000.00 | 287,098,000,000.00 | 285,213,000,000.00 |
| Equity | 15,909,000,000.00 | 16,017,000,000.00 | 15,936,000,000.00 | 16,102,000,000.00 | 14,407,000,000.00 |
| Issued Capital | N/A | N/A | 3,105,000,000.00 | 3,105,000,000.00 | 3,105,000,000.00 |
| Retained Earnings | N/A | N/A | 4,348,000,000.00 | 5,053,000,000.00 | 4,848,000,000.00 |
| Share Premium | N/A | N/A | 5,620,000,000.00 | 5,620,000,000.00 | 5,620,000,000.00 |
| Other Equity Interest | N/A | N/A | 2,191,000,000.00 | 2,191,000,000.00 | 1,956,000,000.00 |
| Other Reserves | N/A | N/A | 510,000,000.00 | 133,000,000.00 | -1,122,000,000.00 |
| Equity Attributable To Owners Of Parent | N/A | N/A | 15,774,000,000.00 | 16,102,000,000.00 | 14,407,000,000.00 |
| Noncontrolling Interests | N/A | N/A | 162,000,000.00 | 0.00 | N/A |
| Liabilities | N/A | N/A | 276,396,000,000.00 | 270,996,000,000.00 | 270,806,000,000.00 |
| Line item in (gbp) | 01.01.2019/ 01.01.2020 |
01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|---|
| Revenue From Interest | 5,817,000,000.00 | 5,031,000,000.00 | 4,762,000,000.00 | 6,708,000,000.00 |
| Profit Loss Before Tax | N/A | 605,000,000.00 | 1,888,000,000.00 | 1,874,000,000.00 |
| Income Tax Expense Continuing Operations | 268,000,000.00 | 121,000,000.00 | 492,000,000.00 | 480,000,000.00 |
| Profit Loss From Continuing Operations | 703,000,000.00 | 439,000,000.00 | 1,353,000,000.00 | 1,394,000,000.00 |
| Profit Loss From Discontinued Operations | 30,000,000.00 | 32,000,000.00 | 31,000,000.00 | 0.00 |
| Profit (loss) | 733,000,000.00 | 471,000,000.00 | 1,384,000,000.00 | 1,394,000,000.00 |
| Profit Loss Attributable To Owners Of Parent | 714,000,000.00 | 452,000,000.00 | 1,365,000,000.00 | 1,394,000,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 19,000,000.00 | 19,000,000.00 | 19,000,000.00 | 0.00 |
| Line item in (gbp) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | 733,000,000.00 | 471,000,000.00 | 1,384,000,000.00 | 1,394,000,000.00 |
| Adjustments For Reconcile Profit Loss | 1,098,000,000.00 | 1,412,000,000.00 | 1,049,000,000.00 | N/A |
| Adjustments For Income Tax Expense | 279,000,000.00 | 134,000,000.00 | 504,000,000.00 | N/A |
| Adjustments For Depreciation And Amortisation Expense | 543,000,000.00 | 562,000,000.00 | 501,000,000.00 | 296,000,000.00 |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 239,000,000.00 | 672,000,000.00 | -228,000,000.00 | 284,000,000.00 |
| Adjustments For Provisions | 441,000,000.00 | 273,000,000.00 | 381,000,000.00 | 419,000,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -1,079,000,000.00 | 410,000,000.00 | -542,000,000.00 | 1,383,000,000.00 |
| Other Adjustments For Noncash Items | -439,000,000.00 | -267,000,000.00 | -147,000,000.00 | 1,497,000,000.00 |
| Adjustments For Reconcile Profit Loss | 1,098,000,000.00 | 1,412,000,000.00 | 1,049,000,000.00 | N/A |
| Income Taxes Paid Refund Classified As Operating Activities | 292,000,000.00 | 159,000,000.00 | 427,000,000.00 | N/A |
| Cash Flows From Used In Operating Activities | 4,030,000,000.00 | 18,918,000,000.00 | 10,251,000,000.00 | -2,970,000,000.00 |
| Cash Flows From Used In Investing Activities | 2,890,000,000.00 | 6,636,000,000.00 | 3,077,000,000.00 | -198,000,000.00 |
| Proceeds From Issuing Other Equity Instruments | 500,000,000.00 | 0.00 | 210,000,000.00 | 750,000,000.00 |
| Payments Of Other Equity Instruments | N/A | 0.00 | 210,000,000.00 | 985,000,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 54,000,000.00 | 45,000,000.00 | 25,000,000.00 | 26,000,000.00 |
| Dividends Paid Classified As Financing Activities | 315,000,000.00 | 129,000,000.00 | 1,358,000,000.00 | N/A |
| Cash Flows From Used In Financing Activities | -4,180,000,000.00 | -6,773,000,000.00 | -10,753,000,000.00 | 277,000,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 2,740,000,000.00 | 18,781,000,000.00 | 2,575,000,000.00 | -2,891,000,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -53,000,000.00 | 45,000,000.00 | -18,000,000.00 | 121,000,000.00 |
| Cash and cash equivalents | 27,871,000,000.00 | 46,697,000,000.00 | 49,254,000,000.00 | 46,484,000,000.00 |
Please note that some sums might not add up.
GB0000064393
LEIPTCQB104N23FMNK2RZ28
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