Subclassifications Of Assets, Liabilities And Equities [Abstract]

Close Brothers Group PLC - Filing #1960465

Concept	As at 2023-07-31	As at 2022-07-31	As at 2021-07-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment	357,100,000 GBP	322,500,000 GBP	—
Intangible assets and goodwill [abstract]
Intangible assets and goodwill	263,700,000 GBP	252,000,000 GBP	—
Cash and cash equivalents [abstract]
Cash and cash equivalents	2,209,300,000 GBP	1,383,000,000 GBP	1,436,600,000 GBP
Miscellaneous assets [abstract]
Derivative financial assets	88,500,000 GBP	71,200,000 GBP	—
Equity instruments held	29,300,000 GBP	28,400,000 GBP	—
Debt instruments held [abstract]
Debt instruments held	307,600,000 GBP	612,800,000 GBP	—
Loans and advances	—	—	—
Loans and advances to banks	330,300,000 GBP	165,400,000 GBP	—
Loans and advances to customers	9,255,000,000 GBP	8,858,900,000 GBP	—
Cash and bank balances at central banks	1,937,000,000 GBP	1,254,700,000 GBP	—
Other assets	184,100,000 GBP	185,200,000 GBP	—
Borrowings, by type [abstract]
Loans received	651,900,000 GBP	622,700,000 GBP	—
Miscellaneous liabilities [abstract]
Derivative financial liabilities	195,900,000 GBP	89,200,000 GBP	—
Deposit liabilities	—	—	—
Deposits from banks	141,900,000 GBP	160,500,000 GBP	—
Deposits from customers [abstract]
Deposits from customers	7,724,500,000 GBP	6,770,400,000 GBP	—
Subordinated liabilities [abstract]
Subordinated liabilities	174,900,000 GBP	186,500,000 GBP	—
Debt instruments issued	2,012,600,000 GBP	2,060,900,000 GBP	—
Other liabilities	303,000,000 GBP	334,500,000 GBP	—
Issued capital [abstract]
Issued capital	38,000,000 GBP	38,000,000 GBP	—
Retained earnings [abstract]
Retained earnings	1,608,500,000 GBP	1,628,400,000 GBP	—
Net assets (liabilities) [abstract]
Assets	13,550,300,000 GBP	12,678,300,000 GBP	—
Liabilities	11,905,400,000 GBP	11,020,800,000 GBP	—
Assets less current liabilities [abstract]