VIRGIN MONEY UK PLC

LEI 213800ZK9VGCYYR6O495 · QID Q23022218

FactValuePeriodSource
cash_and_equivalents{"amount": 11673000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-09-30esef
cash_and_equivalents{"amount": 12611000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-09-30esef
cash_and_equivalents{"amount": 10253000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-09-30esef
cashflow_financing{"amount": -1023000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-09-30esef
cashflow_financing{"amount": 1810000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-09-30esef
cashflow_investing{"amount": -869000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-09-30esef
cashflow_investing{"amount": -1368000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-09-30esef
cashflow_operating{"amount": 1916000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-09-30esef
cashflow_operating{"amount": 954000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-09-30esef
controlled_by{"lei": "549300XFX12G42QIKN82", "meaning": "oberste Konsolidierung (Konzernspitze)", "entigleif
entity_legal_form{"value": "B6ES", "elf_code": "B6ES"}gleif
eps_basic{"amount": 0.14, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-09-30esef
eps_basic{"amount": 0.324, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-09-30esef
eps_diluted{"amount": 0.139, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-09-30esef
eps_diluted{"amount": 0.323, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-09-30esef
headquarters_address{"city": "NEWCASTLE UPON TYNE", "region": "GB-NET", "street": "JUBILEE HOUSE, GOSFORTH", "gleif
ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables{"amount": -544000000.0}2023-09-30esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables{"amount": 1212000000.0}2022-09-30esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": 284000000.0}2023-09-30esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": -238000000.0}2022-09-30esef
ifrs:Assets{"amount": 91786000000.0}2023-09-30esef
ifrs:Assets{"amount": 91907000000.0}2022-09-30esef
ifrs:BasicEarningsLossPerShare{"amount": 0.14}2023-09-30esef
ifrs:BasicEarningsLossPerShare{"amount": 0.324}2022-09-30esef
ifrs:CashAndBankBalancesAtCentralBanks{"amount": 11282000000.0}2023-09-30esef
ifrs:CashAndBankBalancesAtCentralBanks{"amount": 12221000000.0}2022-09-30esef
ifrs:CashAndCashEquivalents{"amount": 11673000000.0}2023-09-30esef
ifrs:CashAndCashEquivalents{"amount": 12611000000.0}2022-09-30esef
ifrs:CashAndCashEquivalents{"amount": 10253000000.0}2021-09-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -1023000000.0}2023-09-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 1810000000.0}2022-09-30esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -869000000.0}2023-09-30esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -1368000000.0}2022-09-30esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 954000000.0}2023-09-30esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1916000000.0}2022-09-30esef
ifrs:ComprehensiveIncome{"amount": -348000000.0}2023-09-30esef
ifrs:ComprehensiveIncome{"amount": 1314000000.0}2022-09-30esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 54000000.0}2023-09-30esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 70000000.0}2022-09-30esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -402000000.0}2023-09-30esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 1244000000.0}2022-09-30esef
ifrs:DebtSecurities{"amount": 9719000000.0}2023-09-30esef
ifrs:DebtSecurities{"amount": 8509000000.0}2022-09-30esef
ifrs:DeferredTaxAssets{"amount": 193000000.0}2023-09-30esef
ifrs:DeferredTaxAssets{"amount": 146000000.0}2022-09-30esef
ifrs:DeferredTaxLiabilities{"amount": 179000000.0}2023-09-30esef
ifrs:DeferredTaxLiabilities{"amount": 350000000.0}2022-09-30esef
ifrs:DepositsFromCustomers{"amount": 66827000000.0}2023-09-30esef
ifrs:DepositsFromCustomers{"amount": 65434000000.0}2022-09-30esef
ifrs:DerivativeFinancialAssets{"amount": 135000000.0}2023-09-30esef
ifrs:DerivativeFinancialAssets{"amount": 342000000.0}2022-09-30esef
ifrs:DerivativeFinancialLiabilities{"amount": 290000000.0}2023-09-30esef
ifrs:DerivativeFinancialLiabilities{"amount": 327000000.0}2022-09-30esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.139}2023-09-30esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.323}2022-09-30esef
ifrs:DividendsPaid{"amount": 50000000.0}2022-09-30esef
ifrs:DividendsPaid{"amount": 148000000.0}2023-09-30esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 148000000.0}2023-09-30esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 50000000.0}2022-09-30esef
ifrs:Equity{"amount": 5607000000.0}2023-09-30esef
ifrs:Equity{"amount": 6340000000.0}2022-09-30esef
ifrs:Equity{"amount": 5473000000.0}2021-09-30esef
ifrs:EquityAndLiabilities{"amount": 91786000000.0}2023-09-30esef
ifrs:EquityAndLiabilities{"amount": 91907000000.0}2022-09-30esef
ifrs:GainsLossesOnCashFlowHedgesBeforeTax{"amount": -268000000.0}2023-09-30esef
ifrs:GainsLossesOnCashFlowHedgesBeforeTax{"amount": 962000000.0}2022-09-30esef
ifrs:GainsLossesOnCashFlowHedgesNetOfTax{"amount": -203000000.0}2023-09-30esef
ifrs:GainsLossesOnCashFlowHedgesNetOfTax{"amount": 689000000.0}2022-09-30esef
ifrs:GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax{"amount": -49000000.0}2023-09-30esef
ifrs:GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax{"amount": 15000000.0}2022-09-30esef
ifrs:GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeNetOfTax{"amount": -36000000.0}2023-09-30esef
ifrs:GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeNetOfTax{"amount": 10000000.0}2022-09-30esef
ifrs:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 309000000.0}2023-09-30esef
ifrs:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 52000000.0}2022-09-30esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 48000000.0}2023-09-30esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 59000000.0}2022-09-30esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 99000000.0}2023-09-30esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 58000000.0}2022-09-30esef
ifrs:IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome{"amount": -77000000.0}2023-09-30esef
ifrs:IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome{"amount": 260000000.0}2022-09-30esef
ifrs:IncomeTaxRelatingToFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome{"amount": -14000000.0}2023-09-30esef
ifrs:IncomeTaxRelatingToFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome{"amount": 1000000.0}2022-09-30esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -938000000.0}2023-09-30esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 2358000000.0}2022-09-30esef
ifrs:IntangibleAssetsAndGoodwill{"amount": 173000000.0}2023-09-30esef
ifrs:IntangibleAssetsAndGoodwill{"amount": 267000000.0}2022-09-30esef
ifrs:InterestExpense{"amount": 2146000000.0}2023-09-30esef
ifrs:InterestExpense{"amount": 641000000.0}2022-09-30esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 742000000.0}2023-09-30esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 246000000.0}2022-09-30esef
ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": 1173000000.0}2023-09-30esef
ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": 378000000.0}2022-09-30esef
ifrs:InterestReceivedClassifiedAsInvestingActivities{"amount": 232000000.0}2023-09-30esef
ifrs:InterestReceivedClassifiedAsInvestingActivities{"amount": 47000000.0}2022-09-30esef
ifrs:InterestReceivedClassifiedAsOperatingActivities{"amount": 3300000000.0}2023-09-30esef
ifrs:InterestReceivedClassifiedAsOperatingActivities{"amount": 2112000000.0}2022-09-30esef
ifrs:InterestRevenueExpense{"amount": 1687000000.0}2023-09-30esef
ifrs:InterestRevenueExpense{"amount": 1576000000.0}2022-09-30esef
ifrs:IssueOfEquity{"amount": 2000000.0}2022-09-30esef
ifrs:IssueOfEquity{"amount": 2000000.0}2023-09-30esef
ifrs:Liabilities{"amount": 86179000000.0}2023-09-30esef
ifrs:Liabilities{"amount": 85567000000.0}2022-09-30esef
ifrs:LiabilitiesDueToCentralBanks{"amount": 6939000000.0}2023-09-30esef
ifrs:LiabilitiesDueToCentralBanks{"amount": 8502000000.0}2022-09-30esef
ifrs:MergerReserve{"amount": 2128000000.0}2023-09-30esef
ifrs:MergerReserve{"amount": 2128000000.0}2022-09-30esef
ifrs:MiscellaneousOtherOperatingIncome{"amount": 152000000.0}2023-09-30esef
ifrs:MiscellaneousOtherOperatingIncome{"amount": 157000000.0}2022-09-30esef
ifrs:OtherAdjustmentsForNoncashItems{"amount": -1207000000.0}2023-09-30esef
ifrs:OtherAdjustmentsForNoncashItems{"amount": -1326000000.0}2022-09-30esef
ifrs:OtherAssets{"amount": 388000000.0}2023-09-30esef
ifrs:OtherAssets{"amount": 382000000.0}2022-09-30esef
ifrs:OtherComprehensiveIncome{"amount": -594000000.0}2023-09-30esef
ifrs:OtherComprehensiveIncome{"amount": 777000000.0}2022-09-30esef
ifrs:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans{"amount": -544000000.0}2023-09-30esef
ifrs:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans{"amount": 122000000.0}2022-09-30esef
ifrs:OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax{"amount": -239000000.0}2023-09-30esef
ifrs:OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax{"amount": 699000000.0}2022-09-30esef
ifrs:OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax{"amount": -355000000.0}2023-09-30esef
ifrs:OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax{"amount": 78000000.0}2022-09-30esef
ifrs:OtherFinancialAssets{"amount": 2000000.0}2023-09-30esef
ifrs:OtherFinancialAssets{"amount": 8000000.0}2022-09-30esef
ifrs:OtherLiabilities{"amount": 2156000000.0}2023-09-30esef
ifrs:OtherLiabilities{"amount": 2395000000.0}2022-09-30esef
ifrs:OtherOperatingIncomeExpense{"amount": 1827000000.0}2023-09-30esef
ifrs:OtherOperatingIncomeExpense{"amount": 1716000000.0}2022-09-30esef
ifrs:OtherReserves{"amount": 528000000.0}2023-09-30esef
ifrs:OtherReserves{"amount": 766000000.0}2022-09-30esef
ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities{"amount": 24000000.0}2023-09-30esef
ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities{"amount": 26000000.0}2022-09-30esef
ifrs:PaymentsToAcquireOrRedeemEntitysShares{"amount": 112000000.0}2023-09-30esef
ifrs:PaymentsToAcquireOrRedeemEntitysShares{"amount": 53000000.0}2022-09-30esef
ifrs:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities{"amount": 1000000.0}2023-09-30esef
ifrs:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities{"amount": 1000000.0}2022-09-30esef
ifrs:ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities{"amount": 1868000000.0}2023-09-30esef
ifrs:ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities{"amount": 673000000.0}2022-09-30esef
ifrs:ProfitLoss{"amount": 246000000.0}2023-09-30esef
ifrs:ProfitLoss{"amount": 537000000.0}2022-09-30esef
ifrs:ProfitLossAttributableToNoncontrollingInterests{"amount": 54000000.0}2023-09-30esef
ifrs:ProfitLossAttributableToNoncontrollingInterests{"amount": 70000000.0}2022-09-30esef
ifrs:ProfitLossAttributableToOwnersOfParent{"amount": 192000000.0}2023-09-30esef
ifrs:ProfitLossAttributableToOwnersOfParent{"amount": 467000000.0}2022-09-30esef
ifrs:ProfitLossBeforeTax{"amount": 345000000.0}2023-09-30esef
ifrs:ProfitLossBeforeTax{"amount": 595000000.0}2022-09-30esef
ifrs:Provisions{"amount": 69000000.0}2023-09-30esef
ifrs:Provisions{"amount": 50000000.0}2022-09-30esef
ifrs:PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities{"amount": 2950000000.0}2023-09-30esef
ifrs:PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities{"amount": 2019000000.0}2022-09-30esef
ifrs:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities{"amount": 11000000.0}2023-09-30esef
ifrs:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities{"amount": 53000000.0}2022-09-30esef
ifrs:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities{"amount": 9000000.0}2023-09-30esef
ifrs:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities{"amount": 13000000.0}2022-09-30esef
ifrs:PurchaseOfTreasuryShares{"amount": 2000000.0}2023-09-30esef
ifrs:ReclassificationAdjustmentsOnCashFlowHedgesBeforeTax{"amount": 12000000.0}2023-09-30esef
ifrs:ReclassificationAdjustmentsOnCashFlowHedgesBeforeTax{"amount": 13000000.0}2022-09-30esef
ifrs:ReclassificationAdjustmentsOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax{"amount": 1000000.0}2023-09-30esef
ifrs:ReclassificationAdjustmentsOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax{"amount": 4000000.0}2022-09-30esef
ifrs:RecognisedAssetsDefinedBenefitPlan{"amount": 512000000.0}2023-09-30esef
ifrs:RecognisedAssetsDefinedBenefitPlan{"amount": 1000000000.0}2022-09-30esef
ifrs:RetainedEarnings{"amount": 3053000000.0}2023-09-30esef
ifrs:RetainedEarnings{"amount": 3471000000.0}2022-09-30esef
ifrs:RevenueFromInterest{"amount": 3830000000.0}2023-09-30esef
ifrs:RevenueFromInterest{"amount": 2215000000.0}2022-09-30esef
income_tax_expense{"amount": 99000000.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"}2023-09-30esef
income_tax_expense{"amount": 58000000.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"}2022-09-30esef
legal_address{"city": "NEWCASTLE UPON TYNE", "region": "GB-NET", "street": "JUBILEE HOUSE, GOSFORTH", "gleif
legal_jurisdiction{"value": "GB", "scheme": "ISO 3166"}gleif
legal_name{"lang": "en", "value": "VIRGIN MONEY UK PLC"}gleif
net_income{"amount": 246000000.0, "concept": "ifrs-full:ProfitLoss"}2023-09-30esef
net_income{"amount": 537000000.0, "concept": "ifrs-full:ProfitLoss"}2022-09-30esef
pretax_income{"amount": 345000000.0, "concept": "ifrs-full:ProfitLossBeforeTax"}2023-09-30esef
pretax_income{"amount": 595000000.0, "concept": "ifrs-full:ProfitLossBeforeTax"}2022-09-30esef
registration_status{"entity_status": "ACTIVE", "lei_registration_status": "ISSUED"}gleif
stockholders_equity{"amount": 5607000000.0, "concept": "ifrs-full:Equity"}2023-09-30esef
stockholders_equity{"amount": 6340000000.0, "concept": "ifrs-full:Equity"}2022-09-30esef
stockholders_equity{"amount": 5473000000.0, "concept": "ifrs-full:Equity"}2021-09-30esef
total_assets{"amount": 91786000000.0, "concept": "ifrs-full:Assets"}2023-09-30esef
total_assets{"amount": 91907000000.0, "concept": "ifrs-full:Assets"}2022-09-30esef
total_liabilities{"amount": 86179000000.0, "concept": "ifrs-full:Liabilities"}2023-09-30esef
total_liabilities{"amount": 85567000000.0, "concept": "ifrs-full:Liabilities"}2022-09-30esef
website{"qid": "Q23022218", "url": "http://www.cybg.com", "via": "wikidata"}wikidata

Cite as: FACTANKER, https://factanker.com/entity/cc15b7bb-290a-4f22-9b66-250deb77d6b9

From the Record