Subclassifications Of Assets, Liabilities And Equities [Abstract]

OSB Group PLC - Filing #5817376

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
54,600,000 GBP
43,800,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
48,800,000 GBP
2 6 .1 GBP
Cash and cash equivalents [abstract]
Cash [abstract]
Cash on hand
300,000 GBP
0 .4 GBP
Cash and cash equivalents
3,231,400,000 GBP
2 ,514. 0 GBP
3 , 0 4 4.1 GBP
Miscellaneous assets [abstract]
Derivative financial assets
313 .8 GBP
5 30.6 GBP
Investments other than investments accounted for using equity method
1 ,43 4 .4 GBP
621,700,000 GBP
Loans and advances
Loans and advances to banks
3 , 4 0 5 .9 GBP
2,81 3.6 GBP
Loans and advances to customers
25,1 26.3 GBP
25,7 65.0 GBP
Other assets
1 7. 8 GBP
2 7. 6 GBP
Classes of other provisions [abstract]
Other provisions [abstract]
Other provisions
4,600,000 GBP
800,000 GBP
Borrowings, by type [abstract]
Bonds issued
GBP
15. 2 GBP
Notes and debentures issued
72 2 .7 GBP
3 0 7. 5 GBP
Miscellaneous liabilities [abstract]
Derivative financial liabilities
81,900,000 GBP
1 9 9.9 GBP
Deposit liabilities
Deposits from banks
1 ,9 3 5 . 2 GBP
3 ,57 5.0 GBP
Subordinated liabilities [abstract]
Subordinated liabilities
2 5 9. 8 GBP
2 5 9. 5 GBP
Debt instruments issued
1,0 18. 3 GBP
818,500,000 GBP
Other liabilities
56 .4 GBP
3 9. 6 GBP
Issued capital [abstract]
Issued capital
3,700,000 GBP
3 .9 GBP
Retained earnings [abstract]
Retained earnings
3,406,400,000 GBP
3 ,33 0. 2 GBP
Miscellaneous equity [abstract]
Reserve of equity component of convertible instruments
150,000,000 GBP
15 0.0 GBP
Capital redemption reserve
800,000 GBP
0. 6 GBP
Net assets (liabilities) [abstract]
Assets
30,243,600,000 GBP
2 9, 5 8 9. 8 GBP
Liabilities
28,020,200,000 GBP
2 7, 4 4 5 . 3 GBP
Assets less current liabilities [abstract]

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