Subclassifications Of Assets, Liabilities And Equities [Abstract]

Paragon Banking Group PLC - Filing #1983796

Concept As at
2023-09-30
As at
2022-09-30
As at
2021-09-30
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
74,700,000 GBP
71,400,000 GBP
70,400,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
168,200,000 GBP
170,200,000 GBP
170,500,000 GBP
Cash and cash equivalents [abstract]
Cash [abstract]
Cash
2,994,300,000 GBP
1,930,900,000 GBP
Cash and cash equivalents
2,994,100,000 GBP
1,930,500,000 GBP
1,359,800,000 GBP
Miscellaneous assets [abstract]
Net defined benefit asset
12,700,000 GBP
7,100,000 GBP
- GBP
Derivative financial assets
615,400,000 GBP
779,000,000 GBP
44,200,000 GBP
Loans and advances
Loans and advances to banks
211,000,000 GBP
318,400,000 GBP
218,100,000 GBP
Loans and advances to customers
14,495,000,000 GBP
13,650,400,000 GBP
13,408,200,000 GBP
Cash and bank balances at central banks
2,783,300,000 GBP
1,612,500,000 GBP
1,142,000,000 GBP
Other assets
51,000,000 GBP
39,200,000 GBP
69,200,000 GBP
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
200,000 GBP
400,000 GBP
300,000 GBP
Borrowings, by type [abstract]
Loans received
Secured bank loans received
- GBP
586,000,000 GBP
730,000,000 GBP
Miscellaneous liabilities [abstract]
Net defined benefit liability
- GBP
- GBP
10,300,000 GBP
Derivative financial liabilities
39,900,000 GBP
102,100,000 GBP
43,900,000 GBP
Deposit liabilities
Deposits from customers [abstract]
Deposits from customers
13,234,400,000 GBP
10,569,500,000 GBP
9,297,400,000 GBP
Other liabilities
631,200,000 GBP
513,100,000 GBP
90,700,000 GBP
Issued capital [abstract]
Issued capital
228,700,000 GBP
241,400,000 GBP
262,500,000 GBP
Net assets (liabilities) [abstract]
Assets
18,420,200,000 GBP
16,653,600,000 GBP
15,137,000,000 GBP
Liabilities
17,009,600,000 GBP
15,236,300,000 GBP
13,895,100,000 GBP
Assets less current liabilities [abstract]

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