£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 |
Property, Plant & Equipment | 3,417.00 | 3,616.00 | 3,555.00 | 4,036.00 | 4,215.00 |
Intangible Assets | 7,794.00 | 8,239.00 | 8,061.00 | 7,948.00 | 8,119.00 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Investments | 879.00 | 922.00 | 999.00 | 781.00 | 721.00 |
Other Financial Assets | 535,323.00 | 581,010.00 | 516,297.00 | 556,285.00 | 428,072.00 |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
Loans & Advances to Banks | 9,459.00 | 10,015.00 | n/a | 101,367.00 | 83,256.00 |
Loans & Advances to Customers | 333,288.00 | 343,277.00 | 361,451.00 | 342,632.00 | 339,115.00 |
Advances | 342,747.00 | 353,292.00 | 361,451.00 | 443,999.00 | 422,371.00 |
Debt Securities | 56,749.00 | 45,487.00 | n/a | n/a | n/a |
Items in course of collection | n/a | n/a | n/a | n/a | n/a |
Cash at Bank | 333,523.00 | 368,948.00 | 331,116.00 | 191,127.00 | 150,258.00 |
Treasury Bills | n/a | n/a | n/a | n/a | n/a |
Liquid Assets | 333,523.00 | 368,948.00 | 331,116.00 | 191,127.00 | 150,258.00 |
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade & Other Receivables | n/a | n/a | n/a | n/a | n/a |
Other Assets | 197,055.00 | 152,185.00 | 162,806.00 | 145,338.00 | 126,473.00 |
Total Assets | 1,477,487.00 | 1,513,699.00 | 1,384,285.00 | 1,349,514.00 | 1,140,229.00 |
Items in Course of Collection | 94,084.00 | 96,927.00 | 79,371.00 | n/a | n/a |
Deposits & Customer Accounts | 538,789.00 | 545,782.00 | 519,433.00 | 566,459.00 | 483,128.00 |
Debt Securities | n/a | n/a | n/a | 75,796.00 | 76,369.00 |
Subordinated Loans | n/a | n/a | n/a | n/a | n/a |
Trade & Other Payables | n/a | n/a | n/a | n/a | n/a |
Borrowings | 10,494.00 | 11,423.00 | 12,759.00 | 16,341.00 | 18,156.00 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Provisions - Deferred Tax | n/a | n/a | n/a | 15.00 | 2,787.00 |
Provisions - Other | n/a | n/a | n/a | 2,304.00 | n/a |
Other Liabilities | 760,650.00 | 788,747.00 | 700,736.00 | 621,717.00 | 494,129.00 |
Total Liabilities | 1,405,623.00 | 1,444,439.00 | 1,314,244.00 | 1,282,632.00 | 1,074,569.00 |
Net Assets | 71,864.00 | 69,260.00 | 70,041.00 | 66,882.00 | 65,660.00 |
Share Capital | 4,288.00 | 4,373.00 | 4,536.00 | 4,637.00 | 4,594.00 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | 13,182.00 | 11,092.00 | 14,029.00 | 15,633.00 | 15,631.00 |
Retained Earnings | 53,734.00 | 52,827.00 | 50,487.00 | 45,527.00 | 44,204.00 |
71,204.00 | 68,292.00 | 69,052.00 | 65,797.00 | 64,429.00 | |
Minority Interests/Other Equity | 660.00 | 968.00 | 989.00 | 1,085.00 | 1,231.00 |
Total Equity | 71,864.00 | 69,260.00 | 70,041.00 | 66,882.00 | 65,660.00 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 | 31-Dec-20 | 31-Dec-19 |
Shareholders Funds - Equity | en/a | en/a | en/a | en/a | en/a |
Shareholders Funds - Non Equity | en/a | en/a | en/a | en/a | en/a |
en/a | en/a | en/a | en/a | en/a |
* GAAP
a. Total fixed assets
b. Debtors due within and after one year
c. Includes trade and other payables
d. Includes non-current assets
e. Not disclosed under IFRS
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