£ (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 | n/a |
Intangible Assets | 7,614.00 | 7,116.00 | 6,723.00 | 6,655.00 | 6,622.00 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Investments | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | 130,006.00 | 130,440.00 | 152,284.00 | 221,671.00 | 211,481.00 |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
Loans & Advances to Banks | 6,914.00 | 7,139.00 | 7,682.00 | n/a | n/a |
Loans & Advances to Customers | 381,433.00 | 366,340.00 | 358,990.00 | n/a | n/a |
Advances | 388,347.00 | 373,479.00 | 366,672.00 | n/a | n/a |
Debt Securities | n/a | n/a | n/a | n/a | n/a |
Items in course of collection | n/a | n/a | n/a | n/a | n/a |
Cash at Bank | 104,262.00 | 144,832.00 | 177,757.00 | n/a | n/a |
Treasury Bills | n/a | n/a | n/a | n/a | n/a |
Liquid Assets | 104,262.00 | 144,832.00 | 177,757.00 | 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 | 62,444.00 | 64,186.00 | 78,556.00 | 76,880.00 | 85,055.00 |
Total Assets | 692,673.00 | 720,053.00 | 781,992.00 | 799,491.00 | 723,039.00 |
Items in Course of Collection | n/a | n/a | n/a | n/a | n/a |
Deposits & Customer Accounts | 453,567.00 | 470,759.00 | 506,089.00 | n/a | n/a |
Debt Securities | n/a | n/a | n/a | n/a | n/a |
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 | 5,714.00 | 6,260.00 | 8,429.00 | 9,962.00 | 9,979.00 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Provisions - Deferred Tax | n/a | n/a | n/a | n/a | n/a |
Provisions - Other | n/a | n/a | n/a | n/a | n/a |
Other Liabilities | 196,204.00 | 206,538.00 | 225,671.00 | 745,705.00 | 669,504.00 |
Total Liabilities | 655,485.00 | 683,557.00 | 740,189.00 | 755,667.00 | 679,483.00 |
Net Assets | 37,188.00 | 36,496.00 | 41,803.00 | 43,824.00 | 43,556.00 |
Share Capital | 33,267.00 | 32,598.00 | 37,412.00 | 38,367.00 | 38,993.00 |
Share Premium Account | n/a | n/a | n/a | n/a | n/a |
Other Reserves | 3,890.00 | 3,890.00 | 4,384.00 | 5,493.00 | 4,554.00 |
Retained Earnings | n/a | n/a | n/a | n/a | n/a |
37,157.00 | 36,488.00 | 41,796.00 | 43,860.00 | 43,547.00 | |
Minority Interests/Other Equity | 31.00 | 8.00 | 7.00 | (36.00) | 9.00 |
Total Equity | 37,188.00 | 36,496.00 | 41,803.00 | 43,824.00 | 43,556.00 |
£ (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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