Subclassifications Of Assets, Liabilities And Equities [Abstract]

Quilter PLC - Filing #1588298

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
131,000,000 GBP
142,000,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
457,000,000 GBP
556,000,000 GBP
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in associates reported in separate financial statements
2,000,000 GBP
1,000,000 GBP
Prepayments and accrued income including contract assets [abstract]
Accrued income including contract assets [abstract]
Contract assets
9,000,000 GBP
413,000,000 GBP
Categories of financial assets [abstract]
Financial assets
4 7, 5 6 5 GBP
6 3 , 2 74 GBP
Cash and cash equivalents [abstract]
Cash and cash equivalents
2,06 4 GBP
1,9 21 GBP
2, 253 GBP
Miscellaneous assets [abstract]
Derivative financial assets
14,000,000 GBP
43,000,000 GBP
Loans and advances
Loans and advances to customers
29,000,000 GBP
2 19 GBP
Trade and other payables [abstract]
Accruals and deferred income including contract liabilities [abstract]
Deferred income including contract liabilities [abstract]
Contract liabilities [abstract]
Contract liabilities
GBP
379,000,000 GBP
Miscellaneous liabilities [abstract]
Derivative financial liabilities
15,000,000 GBP
20,000,000 GBP
Investment contracts liabilities
4 1, 0 71 GBP
5 7, 4 0 7 GBP
Issued capital [abstract]
Issued capital
11 6 GBP
12 5 GBP
Retained earnings [abstract]
Retained earnings
1, 4 8 2 GBP
1, 49 5 GBP
Miscellaneous equity [abstract]
Reserve of share-based payments
42,000,000 GBP
42,000,000 GBP
Capital redemption reserve
17,000,000 GBP
8,000,000 GBP
Merger reserve
25,000,000 GBP
149,000,000 GBP
Net assets (liabilities) [abstract]
Assets
5 0 ,74 0 GBP
6 7, 3 7 2 GBP
Liabilities
49, 0 01 GBP
6 5,494 GBP
Assets less current liabilities [abstract]

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