Acquisition of Evelyn Partners - Consideration transferred - Provisional fair values of identifiable net assets acquired (Details) - Evelyn Partners £ in Millions |
Jun. 30, 2026
GBP (£)
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| Provisional fair values of identifiable net assets acquired | |
| Cash | £ 172 |
| Right of use assets | 43 |
| PPE | 29 |
| Intangible identifiable assets | 1,260 |
| Other assets | 157 |
| Borrowings | (674) |
| Deferred tax liabilities | (299) |
| Lease liabilities | (57) |
| Other liabilities | (147) |
| Net identifiable assets acquired | 484 |
| Goodwill recognised | 1,723 |
| Goodwill expected to be deductible for tax purposes | £ 0 |
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- References No definition available.
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- Definition The amount recognised as of the acquisition date for borrowings assumed in a business combination. [Refer: Borrowings; Total for all business combinations [member]] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount recognised as of the acquisition date for cash and cash equivalents acquired in a business combination. [Refer: Cash and cash equivalents; Total for all business combinations [member]] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount recognised as of the acquisition date for deferred tax liabilities assumed in a business combination. [Refer: Deferred tax liabilities; Total for all business combinations [member]] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of goodwill in a business combination that is expected to be deductible for tax purposes. [Refer: Goodwill; Total for all business combinations [member]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount recognised as of the business combination's acquisition date for goodwill. [Refer: Goodwill; Total for all business combinations [member]] Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The amount recognised as of the acquisition date for net identifiable assets acquired or liabilities assumed in a business combination. [Refer: Total for all business combinations [member]] Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The amount recognised as of the acquisition date for identifiable intangible assets acquired in a business combination. [Refer: Intangible assets other than goodwill; Total for all business combinations [member]] Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The amount recognised as of the acquisition date for plant, property and equipment acquired in a business combination. [Refer: Property, plant and equipment; Total for all business combinations [member]] Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The amount recognised as of the acquisition date for lease liabilities assumed in a business combination. No definition available.
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- Definition The amount recognised as of the acquisition date for other assets acquired in a business combination. No definition available.
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- Definition The amount recognised as of the acquisition date for other liabilities assumed in a business combination. No definition available.
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- Definition The amount recognised as of the acquisition date for right-of-use assets acquired in a business combination. No definition available.
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- Details
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