Subclassifications Of Assets, Liabilities And Equities [Abstract]

SANTANDER UK PLC - Filing #1998534

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
1,494,000,000 GBP
1,513,000,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
1,548,000,000 GBP
1,550,000,000 GBP
Investments accounted for using equity method [abstract]
Investments in joint ventures accounted for using equity method
245,000,000 GBP
252,000,000 GBP
Categories of financial assets [abstract]
Financial assets at fair value through other comprehensive income [abstract]
Financial assets at fair value through other comprehensive income
8,481,000,000 GBP
6,024,000,000 GBP
Cash and cash equivalents [abstract]
Cash and cash equivalents
42,502,000,000 GBP
46,484,000,000 GBP
49,254,000,000 GBP
46,697,000,000 GBP
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale
13,000,000 GBP
49,000,000 GBP
Miscellaneous assets [abstract]
Net defined benefit asset
723,000,000 GBP
1,050,000,000 GBP
Derivative financial assets
1,432,000,000 GBP
2,407,000,000 GBP
Loans and advances
Loans and advances to banks
1,080,000,000 GBP
992,000,000 GBP
Loans and advances to customers
207,435,000,000 GBP
219,716,000,000 GBP
Cash and bank balances at central banks
38,214,000,000 GBP
44,190,000,000 GBP
48,139,000,000 GBP
Mandatory reserve deposits at central banks
2,311,000,000 GBP
2,223,000,000 GBP
2,498,000,000 GBP
Bank balances at central banks other than mandatory reserve deposits
35,903,000,000 GBP
41,967,000,000 GBP
45,641,000,000 GBP
Reverse repurchase agreements and cash collateral on securities borrowed
12,468,000,000 GBP
7,348,000,000 GBP
Other assets
2,043,000,000 GBP
2,016,000,000 GBP
Miscellaneous liabilities [abstract]
Net defined benefit liability
66,000,000 GBP
25,000,000 GBP
Derivative financial liabilities
818,000,000 GBP
951,000,000 GBP
Deposit liabilities
Deposits from banks
20,332,000,000 GBP
28,525,000,000 GBP
Deposits from customers [abstract]
Deposits from customers
190,850,000,000 GBP
195,568,000,000 GBP
Subordinated liabilities [abstract]
Subordinated liabilities
2,386,000,000 GBP
2,332,000,000 GBP
Debt instruments issued
33,910,000,000 GBP
31,531,000,000 GBP
Repurchase agreements and cash collateral on securities lent
8,411,000,000 GBP
7,982,000,000 GBP
Other liabilities
2,479,000,000 GBP
2,581,000,000 GBP
Issued capital [abstract]
Issued capital
3,105,000,000 GBP
3,105,000,000 GBP
Retained earnings [abstract]
Retained earnings
4,295,000,000 GBP
4,848,000,000 GBP
Net assets (liabilities) [abstract]
Assets
275,448,000,000 GBP
285,213,000,000 GBP
Liabilities
260,825,000,000 GBP
270,806,000,000 GBP
Assets less current liabilities [abstract]

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