Disclosure Of Entity's Operating Segments [Text Block]

Paragon Banking Group PLC - Filing #2802292

Concept	2023-10-01 to 2024-09-30	As at 2024-09-30	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	2023-10-01 to 2024-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-09-30	As at 2022-09-30
Disclosure of entity's operating segments [text block]	—	—	—	—	—		—	—	—	—	—	—	—	—	—	—	—
Disclosure of operating segments [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of operating segments [abstract]
Disclosure of operating segments [line items]
Interest income	—	—	—	—	—	1,314,700,000 GBP	—	—	—	—	—	—	1,010,600,000 GBP	—	—	—	—
Interest expense	—	—	—	—	—	831,500,000 GBP	—	—	—	—	—	—	561,700,000 GBP	—	—	—	—
Interest income (expense)	—	—	—	—	—	483,200,000 GBP	—	—	—	—	—	—	448,900,000 GBP	—	—	—	—
Tax expense (income)	—	—	—	—	—	67,800,000 GBP	—	—	—	—	—	—	46,000,000 GBP	—	—	—	—
Profit (loss) before tax	—	—	—	—	—	253,800,000 GBP	—	—	—	—	—	—	199,900,000 GBP	—	—	—	—
Profit (loss)	186,000,000 GBP	—	- GBP	- GBP	- GBP	186,000,000 GBP	- GBP	- GBP	- GBP	- GBP	- GBP	—	153,900,000 GBP	153,900,000 GBP	- GBP	- GBP	—
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
Cash flows from (used in) operating activities	—	—	—	—	—	2,216,400,000 GBP	—	—	—	—	—	—	2,171,700,000 GBP	—	—	—	—
Cash flows from (used in) investing activities	—	—	—	—	—	424,700,000 GBP	—	—	—	—	—	—	3,100,000 GBP	—	—	—	—
Cash flows from (used in) financing activities	—	—	—	—	—	2,260,800,000 GBP	—	—	—	—	—	—	1,105,000,000 GBP	—	—	—	—
Disclosure of geographical areas [text block]	—	—	—	—	—		—	—	—	—	—	—	—	—	—	—	—