£ (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 | n/a | n/a | n/a | n/a | 13,104.00 |
Intangible Assets | 8,306.00 | 7,615.00 | 12,030.00 | 12,077.00 | 11,690.00 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Investments | n/a | n/a | 352.00 | 296.00 | 304.00 |
Other Financial Assets | 203,318.00 | 180,769.00 | 256,959.00 | 248,385.00 | 211,650.00 |
Other Non-Current Assets | 17,144.00 | 14,536.00 | n/a | n/a | n/a |
Loans & Advances to Banks | 10,764.00 | 10,632.00 | 7,001.00 | 8,060.00 | 9,775.00 |
Loans & Advances to Customers | 449,745.00 | 454,899.00 | 448,567.00 | 440,200.00 | 494,988.00 |
Advances | 460,509.00 | 465,531.00 | 455,568.00 | 448,260.00 | 504,763.00 |
Debt Securities | 15,355.00 | 9,926.00 | 6,835.00 | 5,405.00 | 5,544.00 |
Items in course of collection | 38,771.00 | 44,865.00 | 147.00 | 299.00 | 313.00 |
Cash at Bank | n/a | n/a | 76,420.00 | n/a | n/a |
Treasury Bills | 78,110.00 | 91,388.00 | n/a | n/a | n/a |
Liquid Assets | 78,110.00 | 91,388.00 | 76,420.00 | n/a | n/a |
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 | n/a | n/a | 78,214.00 | 83,290.00 | 31,395.00 |
Total Assets | 881,453.00 | 873,394.00 | 886,525.00 | 871,269.00 | 833,893.00 |
Items in Course of Collection | n/a | n/a | 316.00 | 306.00 | 373.00 |
Deposits & Customer Accounts | 477,549.00 | 482,597.00 | 483,991.00 | 463,349.00 | 449,499.00 |
Debt Securities | 75,592.00 | 73,819.00 | 71,552.00 | 87,397.00 | 97,689.00 |
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 | 10,253.00 | 10,730.00 | 13,108.00 | 14,261.00 | 17,130.00 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Provisions - Deferred Tax | 157.00 | 209.00 | 39.00 | 45.00 | 44.00 |
Provisions - Other | 2,077.00 | 1,803.00 | 2,092.00 | 915.00 | 3,323.00 |
Other Liabilities | 268,460.00 | 260,325.00 | 262,275.00 | 254,583.00 | 218,029.00 |
Total Liabilities | 834,088.00 | 829,483.00 | 833,373.00 | 821,856.00 | 786,087.00 |
Net Assets | 47,365.00 | 43,911.00 | 53,152.00 | 49,413.00 | 47,806.00 |
Share Capital | 6,358.00 | 6,729.00 | 7,102.00 | 7,084.00 | 7,005.00 |
Share Premium Account | 18,568.00 | 18,504.00 | 18,479.00 | 17,863.00 | 17,751.00 |
Other Reserves | 15,448.00 | 11,884.00 | 11,189.00 | 19,653.00 | 19,601.00 |
Retained Earnings | 6,790.00 | 6,550.00 | 16,147.00 | 4,584.00 | 3,246.00 |
47,164.00 | 43,667.00 | 52,917.00 | 49,184.00 | 47,603.00 | |
Minority Interests/Other Equity | 201.00 | 244.00 | 235.00 | 229.00 | 203.00 |
Total Equity | 47,365.00 | 43,911.00 | 53,152.00 | 49,413.00 | 47,806.00 |
£ (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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