Subclassifications Of Assets, Liabilities And Equities [Abstract]

Paragon Banking Group PLC - Filing #1839115

Concept As at
2022-09-30
As at
2021-10-01
As at
2021-09-30
As at
2020-10-01
As at
2020-09-30
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
71,400,000 GBP
70,400,000 GBP
66,100,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
170,200,000 GBP
170,500,000 GBP
170,100,000 GBP
Cash and cash equivalents [abstract]
Cash [abstract]
Cash
1,930,900,000 GBP
1,360,100,000 GBP
Cash and cash equivalents
1,930,500,000 GBP
1,359,800,000 GBP
1,359,800,000 GBP
1,924,600,000 GBP
Miscellaneous assets [abstract]
Net defined benefit asset
7,100,000 GBP
- GBP
- GBP
Derivative financial assets
779,000,000 GBP
44,200,000 GBP
463,300,000 GBP
Loans and advances
Loans and advances to banks
318,400,000 GBP
218,100,000 GBP
287,900,000 GBP
Loans and advances to customers
13,650,400,000 GBP
13,408,200,000 GBP
12,741,100,000 GBP
Cash and bank balances at central banks
1,612,500,000 GBP
1,142,000,000 GBP
1,637,100,000 GBP
Other assets
39,200,000 GBP
69,200,000 GBP
128,000,000 GBP
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
400,000 GBP
300,000 GBP
400,000 GBP
Borrowings, by type [abstract]
Loans received
Secured bank loans received
586,000,000 GBP
730,000,000 GBP
657,800,000 GBP
Miscellaneous liabilities [abstract]
Net defined benefit liability
- GBP
10,300,000 GBP
20,400,000 GBP
Derivative financial liabilities
102,100,000 GBP
43,900,000 GBP
132,400,000 GBP
Deposit liabilities
Deposits from customers [abstract]
Deposits from customers
10,569,500,000 GBP
9,297,400,000 GBP
7,867,000,000 GBP
Other liabilities
513,100,000 GBP
90,700,000 GBP
100,000,000 GBP
Issued capital [abstract]
Issued capital
241,400,000 GBP
262,500,000 GBP
261,800,000 GBP
Net assets (liabilities) [abstract]
Assets
16,653,600,000 GBP
15,137,000,000 GBP
15,505,500,000 GBP
Liabilities
15,236,300,000 GBP
13,895,100,000 GBP
14,349,500,000 GBP
Assets less current liabilities [abstract]

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