Statement Of Cash Flows [Abstract]

SANTANDER UK PLC - Filing #1855646

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
1,394,000,000 GBP
1,394,000,000 GBP
1,394,000,000 GBP
19,000,000 GBP
1,365,000,000 GBP
1,384,000,000 GBP
1,365,000,000 GBP
452,000,000 GBP
471,000,000 GBP
19,000,000 GBP
452,000,000 GBP
Adjustments to reconcile profit (loss) [abstract]
Adjustments for depreciation and amortisation expense
296,000,000 GBP
501,000,000 GBP
562,000,000 GBP
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
284,000,000 GBP
228,000,000 GBP
672,000,000 GBP
Adjustments for provisions
419,000,000 GBP
381,000,000 GBP
273,000,000 GBP
Adjustments for unrealised foreign exchange losses (gains)
1,383,000,000 GBP
542,000,000 GBP
410,000,000 GBP
Other adjustments for non-cash items
1,497,000,000 GBP
147,000,000 GBP
267,000,000 GBP
Cash flows from (used in) operating activities
2,970,000,000 GBP
10,251,000,000 GBP
18,918,000,000 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
198,000,000 GBP
3,077,000,000 GBP
6,636,000,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing other equity instruments
750,000,000 GBP
210,000,000 GBP
GBP
Payments of other equity instruments
985,000,000 GBP
210,000,000 GBP
GBP
Payments of lease liabilities, classified as financing activities
26,000,000 GBP
25,000,000 GBP
45,000,000 GBP
Cash flows from (used in) financing activities
277,000,000 GBP
10,753,000,000 GBP
6,773,000,000 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
2,891,000,000 GBP
2,575,000,000 GBP
18,781,000,000 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
121,000,000 GBP
18,000,000 GBP
45,000,000 GBP
Cash and cash equivalents
46,484,000,000 GBP
49,254,000,000 GBP
46,697,000,000 GBP
27,871,000,000 GBP

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