Statement Of Cash Flows [Abstract]

SANTANDER UK PLC - Filing #1998533

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
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
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
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
1,541,000,000 GBP
1,541,000,000 GBP
1,541,000,000 GBP
1,394,000,000 GBP
1,394,000,000 GBP
1,394,000,000 GBP
GBP
19,000,000 GBP
1,365,000,000 GBP
1,384,000,000 GBP
1,365,000,000 GBP
Adjustments to reconcile profit (loss) [abstract]
Adjustments for depreciation and amortisation expense
290,000,000 GBP
296,000,000 GBP
501,000,000 GBP
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
195,000,000 GBP
284,000,000 GBP
228,000,000 GBP
Adjustments for provisions
335,000,000 GBP
419,000,000 GBP
381,000,000 GBP
Adjustments for unrealised foreign exchange losses (gains)
518,000,000 GBP
1,383,000,000 GBP
542,000,000 GBP
Other adjustments for non-cash items
749,000,000 GBP
1,497,000,000 GBP
147,000,000 GBP
Cash flows from (used in) operating activities
1,133,000,000 GBP
2,970,000,000 GBP
10,251,000,000 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
2,747,000,000 GBP
198,000,000 GBP
3,077,000,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing other equity instruments
GBP
750,000,000 GBP
210,000,000 GBP
Payments of other equity instruments
GBP
985,000,000 GBP
210,000,000 GBP
Payments of lease liabilities, classified as financing activities
47,000,000 GBP
26,000,000 GBP
25,000,000 GBP
Cash flows from (used in) financing activities
19,000,000 GBP
277,000,000 GBP
10,753,000,000 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
3,861,000,000 GBP
2,891,000,000 GBP
2,575,000,000 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
121,000,000 GBP
18,000,000 GBP
Cash and cash equivalents
42,502,000,000 GBP
46,484,000,000 GBP
49,254,000,000 GBP
46,697,000,000 GBP

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