VIRGIN MONEY UK PLC
LEI 213800ZK9VGCYYR6O495 · QID Q23022218
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 11673000000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2023-09-30 | esef |
| cash_and_equivalents | {"amount": 12611000000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2022-09-30 | esef |
| cash_and_equivalents | {"amount": 10253000000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-09-30 | esef |
| cashflow_financing | {"amount": -1023000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2023-09-30 | esef |
| cashflow_financing | {"amount": 1810000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2022-09-30 | esef |
| cashflow_investing | {"amount": -869000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2023-09-30 | esef |
| cashflow_investing | {"amount": -1368000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2022-09-30 | esef |
| cashflow_operating | {"amount": 1916000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2022-09-30 | esef |
| cashflow_operating | {"amount": 954000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2023-09-30 | esef |
| controlled_by | {"lei": "549300XFX12G42QIKN82", "meaning": "oberste Konsolidierung (Konzernspitze)", "enti | gleif | |
| entity_legal_form | {"value": "B6ES", "elf_code": "B6ES"} | gleif | |
| eps_basic | {"amount": 0.14, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2023-09-30 | esef |
| eps_basic | {"amount": 0.324, "concept": "ifrs-full:BasicEarningsLossPerShare"} | 2022-09-30 | esef |
| eps_diluted | {"amount": 0.139, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2023-09-30 | esef |
| eps_diluted | {"amount": 0.323, "concept": "ifrs-full:DilutedEarningsLossPerShare"} | 2022-09-30 | esef |
| headquarters_address | {"city": "NEWCASTLE UPON TYNE", "region": "GB-NET", "street": "JUBILEE HOUSE, GOSFORTH", " | gleif | |
| ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables | {"amount": -544000000.0} | 2023-09-30 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables | {"amount": 1212000000.0} | 2022-09-30 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables | {"amount": 284000000.0} | 2023-09-30 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables | {"amount": -238000000.0} | 2022-09-30 | esef |
| ifrs:Assets | {"amount": 91786000000.0} | 2023-09-30 | esef |
| ifrs:Assets | {"amount": 91907000000.0} | 2022-09-30 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 0.14} | 2023-09-30 | esef |
| ifrs:BasicEarningsLossPerShare | {"amount": 0.324} | 2022-09-30 | esef |
| ifrs:CashAndBankBalancesAtCentralBanks | {"amount": 11282000000.0} | 2023-09-30 | esef |
| ifrs:CashAndBankBalancesAtCentralBanks | {"amount": 12221000000.0} | 2022-09-30 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 11673000000.0} | 2023-09-30 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 12611000000.0} | 2022-09-30 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 10253000000.0} | 2021-09-30 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -1023000000.0} | 2023-09-30 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 1810000000.0} | 2022-09-30 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -869000000.0} | 2023-09-30 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -1368000000.0} | 2022-09-30 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 954000000.0} | 2023-09-30 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 1916000000.0} | 2022-09-30 | esef |
| ifrs:ComprehensiveIncome | {"amount": -348000000.0} | 2023-09-30 | esef |
| ifrs:ComprehensiveIncome | {"amount": 1314000000.0} | 2022-09-30 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": 54000000.0} | 2023-09-30 | esef |
| ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests | {"amount": 70000000.0} | 2022-09-30 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": -402000000.0} | 2023-09-30 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": 1244000000.0} | 2022-09-30 | esef |
| ifrs:DebtSecurities | {"amount": 9719000000.0} | 2023-09-30 | esef |
| ifrs:DebtSecurities | {"amount": 8509000000.0} | 2022-09-30 | esef |
| ifrs:DeferredTaxAssets | {"amount": 193000000.0} | 2023-09-30 | esef |
| ifrs:DeferredTaxAssets | {"amount": 146000000.0} | 2022-09-30 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 179000000.0} | 2023-09-30 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 350000000.0} | 2022-09-30 | esef |
| ifrs:DepositsFromCustomers | {"amount": 66827000000.0} | 2023-09-30 | esef |
| ifrs:DepositsFromCustomers | {"amount": 65434000000.0} | 2022-09-30 | esef |
| ifrs:DerivativeFinancialAssets | {"amount": 135000000.0} | 2023-09-30 | esef |
| ifrs:DerivativeFinancialAssets | {"amount": 342000000.0} | 2022-09-30 | esef |
| ifrs:DerivativeFinancialLiabilities | {"amount": 290000000.0} | 2023-09-30 | esef |
| ifrs:DerivativeFinancialLiabilities | {"amount": 327000000.0} | 2022-09-30 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": 0.139} | 2023-09-30 | esef |
| ifrs:DilutedEarningsLossPerShare | {"amount": 0.323} | 2022-09-30 | esef |
| ifrs:DividendsPaid | {"amount": 50000000.0} | 2022-09-30 | esef |
| ifrs:DividendsPaid | {"amount": 148000000.0} | 2023-09-30 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 148000000.0} | 2023-09-30 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 50000000.0} | 2022-09-30 | esef |
| ifrs:Equity | {"amount": 5607000000.0} | 2023-09-30 | esef |
| ifrs:Equity | {"amount": 6340000000.0} | 2022-09-30 | esef |
| ifrs:Equity | {"amount": 5473000000.0} | 2021-09-30 | esef |
| ifrs:EquityAndLiabilities | {"amount": 91786000000.0} | 2023-09-30 | esef |
| ifrs:EquityAndLiabilities | {"amount": 91907000000.0} | 2022-09-30 | esef |
| ifrs:GainsLossesOnCashFlowHedgesBeforeTax | {"amount": -268000000.0} | 2023-09-30 | esef |
| ifrs:GainsLossesOnCashFlowHedgesBeforeTax | {"amount": 962000000.0} | 2022-09-30 | esef |
| ifrs:GainsLossesOnCashFlowHedgesNetOfTax | {"amount": -203000000.0} | 2023-09-30 | esef |
| ifrs:GainsLossesOnCashFlowHedgesNetOfTax | {"amount": 689000000.0} | 2022-09-30 | esef |
| ifrs:GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax | {"amount": -49000000.0} | 2023-09-30 | esef |
| ifrs:GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax | {"amount": 15000000.0} | 2022-09-30 | esef |
| ifrs:GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeNetOfTax | {"amount": -36000000.0} | 2023-09-30 | esef |
| ifrs:GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeNetOfTax | {"amount": 10000000.0} | 2022-09-30 | esef |
| ifrs:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 309000000.0} | 2023-09-30 | esef |
| ifrs:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 52000000.0} | 2022-09-30 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": 48000000.0} | 2023-09-30 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": 59000000.0} | 2022-09-30 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 99000000.0} | 2023-09-30 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 58000000.0} | 2022-09-30 | esef |
| ifrs:IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome | {"amount": -77000000.0} | 2023-09-30 | esef |
| ifrs:IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome | {"amount": 260000000.0} | 2022-09-30 | esef |
| ifrs:IncomeTaxRelatingToFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome | {"amount": -14000000.0} | 2023-09-30 | esef |
| ifrs:IncomeTaxRelatingToFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome | {"amount": 1000000.0} | 2022-09-30 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | {"amount": -938000000.0} | 2023-09-30 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | {"amount": 2358000000.0} | 2022-09-30 | esef |
| ifrs:IntangibleAssetsAndGoodwill | {"amount": 173000000.0} | 2023-09-30 | esef |
| ifrs:IntangibleAssetsAndGoodwill | {"amount": 267000000.0} | 2022-09-30 | esef |
| ifrs:InterestExpense | {"amount": 2146000000.0} | 2023-09-30 | esef |
| ifrs:InterestExpense | {"amount": 641000000.0} | 2022-09-30 | esef |
| ifrs:InterestPaidClassifiedAsFinancingActivities | {"amount": 742000000.0} | 2023-09-30 | esef |
| ifrs:InterestPaidClassifiedAsFinancingActivities | {"amount": 246000000.0} | 2022-09-30 | esef |
| ifrs:InterestPaidClassifiedAsOperatingActivities | {"amount": 1173000000.0} | 2023-09-30 | esef |
| ifrs:InterestPaidClassifiedAsOperatingActivities | {"amount": 378000000.0} | 2022-09-30 | esef |
| ifrs:InterestReceivedClassifiedAsInvestingActivities | {"amount": 232000000.0} | 2023-09-30 | esef |
| ifrs:InterestReceivedClassifiedAsInvestingActivities | {"amount": 47000000.0} | 2022-09-30 | esef |
| ifrs:InterestReceivedClassifiedAsOperatingActivities | {"amount": 3300000000.0} | 2023-09-30 | esef |
| ifrs:InterestReceivedClassifiedAsOperatingActivities | {"amount": 2112000000.0} | 2022-09-30 | esef |
| ifrs:InterestRevenueExpense | {"amount": 1687000000.0} | 2023-09-30 | esef |
| ifrs:InterestRevenueExpense | {"amount": 1576000000.0} | 2022-09-30 | esef |
| ifrs:IssueOfEquity | {"amount": 2000000.0} | 2022-09-30 | esef |
| ifrs:IssueOfEquity | {"amount": 2000000.0} | 2023-09-30 | esef |
| ifrs:Liabilities | {"amount": 86179000000.0} | 2023-09-30 | esef |
| ifrs:Liabilities | {"amount": 85567000000.0} | 2022-09-30 | esef |
| ifrs:LiabilitiesDueToCentralBanks | {"amount": 6939000000.0} | 2023-09-30 | esef |
| ifrs:LiabilitiesDueToCentralBanks | {"amount": 8502000000.0} | 2022-09-30 | esef |
| ifrs:MergerReserve | {"amount": 2128000000.0} | 2023-09-30 | esef |
| ifrs:MergerReserve | {"amount": 2128000000.0} | 2022-09-30 | esef |
| ifrs:MiscellaneousOtherOperatingIncome | {"amount": 152000000.0} | 2023-09-30 | esef |
| ifrs:MiscellaneousOtherOperatingIncome | {"amount": 157000000.0} | 2022-09-30 | esef |
| ifrs:OtherAdjustmentsForNoncashItems | {"amount": -1207000000.0} | 2023-09-30 | esef |
| ifrs:OtherAdjustmentsForNoncashItems | {"amount": -1326000000.0} | 2022-09-30 | esef |
| ifrs:OtherAssets | {"amount": 388000000.0} | 2023-09-30 | esef |
| ifrs:OtherAssets | {"amount": 382000000.0} | 2022-09-30 | esef |
| ifrs:OtherComprehensiveIncome | {"amount": -594000000.0} | 2023-09-30 | esef |
| ifrs:OtherComprehensiveIncome | {"amount": 777000000.0} | 2022-09-30 | esef |
| ifrs:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans | {"amount": -544000000.0} | 2023-09-30 | esef |
| ifrs:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans | {"amount": 122000000.0} | 2022-09-30 | esef |
| ifrs:OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax | {"amount": -239000000.0} | 2023-09-30 | esef |
| ifrs:OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax | {"amount": 699000000.0} | 2022-09-30 | esef |
| ifrs:OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax | {"amount": -355000000.0} | 2023-09-30 | esef |
| ifrs:OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax | {"amount": 78000000.0} | 2022-09-30 | esef |
| ifrs:OtherFinancialAssets | {"amount": 2000000.0} | 2023-09-30 | esef |
| ifrs:OtherFinancialAssets | {"amount": 8000000.0} | 2022-09-30 | esef |
| ifrs:OtherLiabilities | {"amount": 2156000000.0} | 2023-09-30 | esef |
| ifrs:OtherLiabilities | {"amount": 2395000000.0} | 2022-09-30 | esef |
| ifrs:OtherOperatingIncomeExpense | {"amount": 1827000000.0} | 2023-09-30 | esef |
| ifrs:OtherOperatingIncomeExpense | {"amount": 1716000000.0} | 2022-09-30 | esef |
| ifrs:OtherReserves | {"amount": 528000000.0} | 2023-09-30 | esef |
| ifrs:OtherReserves | {"amount": 766000000.0} | 2022-09-30 | esef |
| ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | {"amount": 24000000.0} | 2023-09-30 | esef |
| ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | {"amount": 26000000.0} | 2022-09-30 | esef |
| ifrs:PaymentsToAcquireOrRedeemEntitysShares | {"amount": 112000000.0} | 2023-09-30 | esef |
| ifrs:PaymentsToAcquireOrRedeemEntitysShares | {"amount": 53000000.0} | 2022-09-30 | esef |
| ifrs:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | {"amount": 1000000.0} | 2023-09-30 | esef |
| ifrs:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | {"amount": 1000000.0} | 2022-09-30 | esef |
| ifrs:ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities | {"amount": 1868000000.0} | 2023-09-30 | esef |
| ifrs:ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities | {"amount": 673000000.0} | 2022-09-30 | esef |
| ifrs:ProfitLoss | {"amount": 246000000.0} | 2023-09-30 | esef |
| ifrs:ProfitLoss | {"amount": 537000000.0} | 2022-09-30 | esef |
| ifrs:ProfitLossAttributableToNoncontrollingInterests | {"amount": 54000000.0} | 2023-09-30 | esef |
| ifrs:ProfitLossAttributableToNoncontrollingInterests | {"amount": 70000000.0} | 2022-09-30 | esef |
| ifrs:ProfitLossAttributableToOwnersOfParent | {"amount": 192000000.0} | 2023-09-30 | esef |
| ifrs:ProfitLossAttributableToOwnersOfParent | {"amount": 467000000.0} | 2022-09-30 | esef |
| ifrs:ProfitLossBeforeTax | {"amount": 345000000.0} | 2023-09-30 | esef |
| ifrs:ProfitLossBeforeTax | {"amount": 595000000.0} | 2022-09-30 | esef |
| ifrs:Provisions | {"amount": 69000000.0} | 2023-09-30 | esef |
| ifrs:Provisions | {"amount": 50000000.0} | 2022-09-30 | esef |
| ifrs:PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities | {"amount": 2950000000.0} | 2023-09-30 | esef |
| ifrs:PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities | {"amount": 2019000000.0} | 2022-09-30 | esef |
| ifrs:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities | {"amount": 11000000.0} | 2023-09-30 | esef |
| ifrs:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities | {"amount": 53000000.0} | 2022-09-30 | esef |
| ifrs:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | {"amount": 9000000.0} | 2023-09-30 | esef |
| ifrs:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | {"amount": 13000000.0} | 2022-09-30 | esef |
| ifrs:PurchaseOfTreasuryShares | {"amount": 2000000.0} | 2023-09-30 | esef |
| ifrs:ReclassificationAdjustmentsOnCashFlowHedgesBeforeTax | {"amount": 12000000.0} | 2023-09-30 | esef |
| ifrs:ReclassificationAdjustmentsOnCashFlowHedgesBeforeTax | {"amount": 13000000.0} | 2022-09-30 | esef |
| ifrs:ReclassificationAdjustmentsOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax | {"amount": 1000000.0} | 2023-09-30 | esef |
| ifrs:ReclassificationAdjustmentsOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax | {"amount": 4000000.0} | 2022-09-30 | esef |
| ifrs:RecognisedAssetsDefinedBenefitPlan | {"amount": 512000000.0} | 2023-09-30 | esef |
| ifrs:RecognisedAssetsDefinedBenefitPlan | {"amount": 1000000000.0} | 2022-09-30 | esef |
| ifrs:RetainedEarnings | {"amount": 3053000000.0} | 2023-09-30 | esef |
| ifrs:RetainedEarnings | {"amount": 3471000000.0} | 2022-09-30 | esef |
| ifrs:RevenueFromInterest | {"amount": 3830000000.0} | 2023-09-30 | esef |
| ifrs:RevenueFromInterest | {"amount": 2215000000.0} | 2022-09-30 | esef |
| income_tax_expense | {"amount": 99000000.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"} | 2023-09-30 | esef |
| income_tax_expense | {"amount": 58000000.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"} | 2022-09-30 | esef |
| 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"} | 2023-09-30 | esef |
| net_income | {"amount": 537000000.0, "concept": "ifrs-full:ProfitLoss"} | 2022-09-30 | esef |
| pretax_income | {"amount": 345000000.0, "concept": "ifrs-full:ProfitLossBeforeTax"} | 2023-09-30 | esef |
| pretax_income | {"amount": 595000000.0, "concept": "ifrs-full:ProfitLossBeforeTax"} | 2022-09-30 | esef |
| registration_status | {"entity_status": "ACTIVE", "lei_registration_status": "ISSUED"} | gleif | |
| stockholders_equity | {"amount": 5607000000.0, "concept": "ifrs-full:Equity"} | 2023-09-30 | esef |
| stockholders_equity | {"amount": 6340000000.0, "concept": "ifrs-full:Equity"} | 2022-09-30 | esef |
| stockholders_equity | {"amount": 5473000000.0, "concept": "ifrs-full:Equity"} | 2021-09-30 | esef |
| total_assets | {"amount": 91786000000.0, "concept": "ifrs-full:Assets"} | 2023-09-30 | esef |
| total_assets | {"amount": 91907000000.0, "concept": "ifrs-full:Assets"} | 2022-09-30 | esef |
| total_liabilities | {"amount": 86179000000.0, "concept": "ifrs-full:Liabilities"} | 2023-09-30 | esef |
| total_liabilities | {"amount": 85567000000.0, "concept": "ifrs-full:Liabilities"} | 2022-09-30 | esef |
| website | {"qid": "Q23022218", "url": "http://www.cybg.com", "via": "wikidata"} | wikidata |
Cite as: FACTANKER, https://factanker.com/entity/cc15b7bb-290a-4f22-9b66-250deb77d6b9