Disclosure Of Entity's Operating Segments [Text Block]

Paragon Banking Group PLC - Filing #1839115

Concept	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	As at 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2021-10-01 to 2022-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	As at 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	2020-10-01 to 2021-09-30	As at 2020-09-30
Disclosure of entity's operating segments [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of operating segments [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of operating segments [abstract]
Disclosure of operating segments [line items]
Interest income	—	—	—	—	—	—	—	—	545,700,000 GBP	—	—	—	—	—	—	—	443,500,000 GBP	—	—
Interest expense	—	—	—	—	—	—	—	—	174,500,000 GBP	—	—	—	—	—	—	—	133,000,000 GBP	—	—
Interest income (expense)	—	—	—	—	—	—	—	—	371,200,000 GBP	—	—	—	—	—	—	—	310,500,000 GBP	—	—
Tax expense (income)	—	—	—	—	—	—	—	—	104,300,000 GBP	—	—	—	—	—	—	—	49,200,000 GBP	—	—
Profit (loss) before tax	—	—	—	—	—	—	—	—	417,900,000 GBP	—	—	—	—	—	—	—	213,700,000 GBP	—	—
Profit (loss)	- GBP	- GBP	313,600,000 GBP	- GBP	—	- GBP	- GBP	- GBP	313,600,000 GBP	- GBP	- GBP	- GBP	- GBP	—	164,500,000 GBP	- GBP	164,500,000 GBP	- GBP	—
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
Cash flows from (used in) operating activities	—	—	—	—	—	—	—	—	1,168,700,000 GBP	—	—	—	—	—	—	—	878,100,000 GBP	—	—
Cash flows from (used in) investing activities	—	—	—	—	—	—	—	—	2,400,000 GBP	—	—	—	—	—	—	—	4,300,000 GBP	—	—
Cash flows from (used in) financing activities	—	—	—	—	—	—	—	—	595,600,000 GBP	—	—	—	—	—	—	—	1,438,600,000 GBP	—	—