Subclassifications Of Assets, Liabilities And Equities [Abstract]

Direct Line Insurance Group PLC - Filing #2024748

Concept As at
2023-12-31
As at
2022-12-31
As at
2022-01-01
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
91,600,000 GBP
83,700,000 GBP
113,800,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
818,600,000 GBP
822,200,000 GBP
822,500,000 GBP
Investment property [abstract]
Investment property
277,100,000 GBP
278,500,000 GBP
317,000,000 GBP
Trade and other receivables [abstract]
Prepayments and accrued income other than contract assets [abstract]
Prepayments and accrued income other than contract assets
101,500,000 GBP
104,900,000 GBP
124,200,000 GBP
Trade and other receivables
35,200,000 GBP
34,500,000 GBP
28,400,000 GBP
Categories of financial assets [abstract]
Financial assets
3,691,600,000 GBP
3,696,400,000 GBP
4,630,300,000 GBP
Cash and cash equivalents [abstract]
Cash and cash equivalents
1,772,200,000 GBP
1,003,600,000 GBP
955,700,000 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 or as held for distribution to owners
13,900,000 GBP
40,900,000 GBP
41,200,000 GBP
Miscellaneous assets [abstract]
Net defined benefit asset
1,300,000 GBP
1,600,000 GBP
12,100,000 GBP
Derivative financial assets
27,400,000 GBP
31,300,000 GBP
35,900,000 GBP
Classes of other provisions [abstract]
Other provisions [abstract]
Other provisions
30,800,000 GBP
10,200,000 GBP
48,100,000 GBP
Borrowings [abstract]
Borrowings
82,400,000 GBP
65,200,000 GBP
59,200,000 GBP
Borrowings, by type [abstract]
Trade and other payables [abstract]
Trade and other payables
163,600,000 GBP
147,000,000 GBP
131,800,000 GBP
Miscellaneous liabilities [abstract]
Derivative financial liabilities
15,400,000 GBP
29,600,000 GBP
19,500,000 GBP
Subordinated liabilities [abstract]
Subordinated liabilities
258,800,000 GBP
258,600,000 GBP
513,600,000 GBP
Net assets (liabilities) [abstract]
Assets
8,417,200,000 GBP
7,423,700,000 GBP
8,382,700,000 GBP
Liabilities
6,012,500,000 GBP
5,231,900,000 GBP
5,585,600,000 GBP
Assets less current liabilities [abstract]

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