Subclassifications Of Assets, Liabilities And Equities [Abstract]

TP ICAP Group PLC - Filing #1596614

Concept As at
2021-12-31
As at
2020-12-31
As at
2020-01-01
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
123,000,000 GBP
101,000,000 GBP
72,000,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Other intangible assets
91,000,000 GBP
58,000,000 GBP
61,000,000 GBP
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in joint ventures reported in separate financial statements
28,000,000 GBP
29,000,000 GBP
28,000,000 GBP
Investments in associates reported in separate financial statements
51,000,000 GBP
61,000,000 GBP
58,000,000 GBP
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
44,000,000 GBP
24,000,000 GBP
26,000,000 GBP
Miscellaneous non-current assets [abstract]
Non-current net defined benefit asset
1,000,000 GBP
GBP
GBP
Non-current investments other than investments accounted for using equity method
21,000,000 GBP
18,000,000 GBP
20,000,000 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
2, 068 GBP
1,549,000,000 GBP
1, 089 GBP
Categories of current financial assets [abstract]
Current financial assets at fair value through profit or loss [abstract]
Current financial assets at fair value through profit or loss
158,000,000 GBP
383,000,000 GBP
171,000,000 GBP
Current financial assets
11 5 GBP
127,000,000 GBP
14 8 GBP
Cash and cash equivalents [abstract]
Cash and cash equivalents
784,000,000 GBP
656,000,000 GBP
676,000,000 GBP
Miscellaneous current assets [abstract]
Current derivative financial assets
GBP
3,000,000 GBP
GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
779,000,000 GBP
6 79 GBP
67 8 GBP
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
77,000,000 GBP
4 6 GBP
11,000,000 GBP
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Trade and other non-current payables
53,000,000 GBP
23,000,000 GBP
21,000,000 GBP
Trade and other current payables [abstract]
Trade and other current payables
1,9 7 7 GBP
1 ,451 GBP
1 , 030 GBP
Categories of current financial liabilities [abstract]
Current financial liabilities at fair value through profit or loss [abstract]
Current financial liabilities at fair value through profit or loss
120,000,000 GBP
381,000,000 GBP
16 4 GBP
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
1,000,000 GBP
2,000,000 GBP
2,000,000 GBP
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
1,000,000 GBP
GBP
GBP
Issued capital [abstract]
Issued capital
197,000,000 GBP
141,000,000 GBP
141,000,000 GBP
Retained earnings [abstract]
Retained earnings
2 , 76 9 GBP
1, 3 8 3 GBP
1 ,375 GBP
Miscellaneous equity [abstract]
Merger reserve
GBP
1, 3 8 4 GBP
1, 3 8 4 GBP
Net assets (liabilities) [abstract]
Assets
5,450,000,000 GBP
4,6 3 9 GBP
3 ,9 5 4 GBP
Liabilities
3,472,000,000 GBP
2, 941 GBP
2,224,000,000 GBP
Assets (liabilities)
1,9 7 8 GBP
1,6 9 8 GBP
1 , 730 GBP
Net current assets (liabilities) [abstract]
Current assets
3, 125 GBP
2, 718 GBP
2, 084 GBP
Current liabilities
2,242,000,000 GBP
1 , 949 GBP
1 ,297 GBP
Current assets (liabilities)
883,000,000 GBP
769,000,000 GBP
787,000,000 GBP
Assets less current liabilities [abstract]

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