Subclassifications Of Assets, Liabilities And Equities [Abstract]

Paragon Banking Group PLC - Filing #2802292

Concept As at
2024-09-30
As at
2023-09-30
As at
2022-09-30
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
71,000,000 GBP
74,700,000 GBP
71,400,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
171,500,000 GBP
168,200,000 GBP
170,200,000 GBP
Cash and cash equivalents [abstract]
Cash [abstract]
Cash
2,525,400,000 GBP
2,994,300,000 GBP
Cash and cash equivalents
2,525,000,000 GBP
2,994,100,000 GBP
1,930,500,000 GBP
Miscellaneous assets [abstract]
Net defined benefit asset
22,200,000 GBP
12,700,000 GBP
7,100,000 GBP
Derivative financial assets
391,800,000 GBP
615,400,000 GBP
779,000,000 GBP
Investments other than investments accounted for using equity method
427,400,000 GBP
- GBP
- GBP
Loans and advances
Loans and advances to banks
209,900,000 GBP
211,000,000 GBP
318,400,000 GBP
Loans and advances to customers
15,630,300,000 GBP
14,495,000,000 GBP
13,650,400,000 GBP
Cash and bank balances at central banks
2,315,500,000 GBP
2,783,300,000 GBP
1,612,500,000 GBP
Other assets
20,700,000 GBP
51,000,000 GBP
39,200,000 GBP
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
400,000 GBP
200,000 GBP
400,000 GBP
Borrowings, by type [abstract]
Loans received
Secured bank loans received
- GBP
- GBP
586,000,000 GBP
Miscellaneous liabilities [abstract]
Derivative financial liabilities
99,700,000 GBP
39,900,000 GBP
102,100,000 GBP
Deposit liabilities
Deposits from customers [abstract]
Deposits from customers
16,314,700,000 GBP
13,234,400,000 GBP
10,569,500,000 GBP
Other liabilities
417,400,000 GBP
631,200,000 GBP
513,100,000 GBP
Issued capital [abstract]
Issued capital
210,600,000 GBP
228,700,000 GBP
241,400,000 GBP
Net assets (liabilities) [abstract]
Assets
19,270,000,000 GBP
18,420,200,000 GBP
16,653,600,000 GBP
Liabilities
17,850,500,000 GBP
17,009,600,000 GBP
15,236,300,000 GBP
Assets less current liabilities [abstract]

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