Subclassifications Of Assets, Liabilities And Equities [Abstract]

TP ICAP Group PLC - Filing #1868412

Concept As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
110,000,000 GBP
123,000,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Other intangible assets
97,000,000 GBP
91,000,000 GBP
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in joint ventures reported in separate financial statements
34,000,000 GBP
28,000,000 GBP
Investments in associates reported in separate financial statements
63,000,000 GBP
51,000,000 GBP
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
51,000,000 GBP
44,000,000 GBP
Miscellaneous non-current assets [abstract]
Non-current net defined benefit asset
1,000,000 GBP
1,000,000 GBP
Non-current investments other than investments accounted for using equity method
23,000,000 GBP
21,000,000 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
2, 198 GBP
2,068,000,000 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
264,000,000 GBP
158,000,000 GBP
Current financial assets
1 74 GBP
115,000,000 GBP
Cash and cash equivalents [abstract]
Cash and cash equivalents
888,000,000 GBP
784,000,000 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
785,000,000 GBP
7 79 GBP
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
9,000,000 GBP
77,000,000 GBP
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Trade and other non-current payables
60,000,000 GBP
53,000,000 GBP
Trade and other current payables [abstract]
Trade and other current payables
2, 149 GBP
1,9 7 7 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
255,000,000 GBP
120,000,000 GBP
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
3,000,000 GBP
1,000,000 GBP
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
GBP
1,000,000 GBP
Issued capital [abstract]
Issued capital
197,000,000 GBP
197,000,000 GBP
Retained earnings [abstract]
Retained earnings
2,800,000,000 GBP
2 ,7 6 9 GBP
Net assets (liabilities) [abstract]
Assets
5, 863 GBP
5 ,450 GBP
Liabilities
3,70 2 GBP
3 ,472 GBP
Assets (liabilities)
2, 161 GBP
1 ,9 7 8 GBP
Net current assets (liabilities) [abstract]
Current assets
3,5 24 GBP
3 , 125 GBP
Current liabilities
2, 488 GBP
2,242,000,000 GBP
Current assets (liabilities)
1,03 6 GBP
883,000,000 GBP
Assets less current liabilities [abstract]

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