Disclosure Of Interests In Other Entities [Text Block]

Close Brothers Group PLC - Filing #1960465

Concept	2022-08-01 to 2023-07-31	2022-08-01 to 2023-07-31	2022-08-01 to 2023-07-31	2022-08-01 to 2023-07-31	2022-08-01 to 2023-07-31	2022-08-01 to 2023-07-31	2022-08-01 to 2023-07-31	2022-08-01 to 2023-07-31	2022-08-01 to 2023-07-31	As at 2023-07-31	As at 2022-07-31	2021-08-01 to 2022-07-31	2021-08-01 to 2022-07-31	2021-08-01 to 2022-07-31	2021-08-01 to 2022-07-31	2021-08-01 to 2022-07-31	2021-08-01 to 2022-07-31	2021-08-01 to 2022-07-31	2021-08-01 to 2022-07-31	2021-08-01 to 2022-07-31	As at 2021-07-31
Disclosure of interests in other entities [text block]	—	—	—	—	—		—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of interests in subsidiaries [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [text block]	—	—	—	—	—	28. Investments in Subsidiaries	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [abstract]
Disclosure of subsidiaries [line items]
Profit (loss)	– GBP	81,100,000 GBP	81,100,000 GBP	– GBP	– GBP	81,100,000 GBP	– GBP	– GBP	– GBP	—	—	– GBP	165,200,000 GBP	– GBP	– GBP	– GBP	– GBP	165,200,000 GBP	– GBP	165,200,000 GBP	—
Comprehensive income	– GBP	77,000,000 GBP	87,100,000 GBP	12,700,000 GBP	200,000 GBP	87,100,000 GBP	– GBP	2,800,000 GBP	– GBP	—	—	– GBP	186,500,000 GBP	700,000 GBP	200,000 GBP	– GBP	22,000,000 GBP	186,500,000 GBP	– GBP	165,400,000 GBP	—
Disclosure of interests in associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [abstract]
Disclosure of associates [line items]
Other comprehensive income	– GBP	4,100,000 GBP	6,000,000 GBP	12,700,000 GBP	200,000 GBP	6,000,000 GBP	– GBP	2,800,000 GBP	– GBP	—	—	– GBP	21,300,000 GBP	700,000 GBP	200,000 GBP	– GBP	22,000,000 GBP	21,300,000 GBP	– GBP	200,000 GBP	—
Disclosure of interests in joint arrangements [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of joint ventures [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of joint ventures [abstract]
Disclosure of joint ventures [line items]
Cash and cash equivalents	—	—	—	—	—	—	—	—	—	2,209,300,000 GBP	1,383,000,000 GBP	—	—	—	—	—	—	—	—	—	1,436,600,000 GBP
Interest income	—	—	—	—	—	897,500,000 GBP	—	—	—	—	—	—	—	—	—	—	—	690,000,000 GBP	—	—	—
Interest expense	—	—	—	—	—	304,900,000 GBP	—	—	—	—	—	—	—	—	—	—	—	112,000,000 GBP	—	—	—
Tax expense (income)	—	—	—	—	—	30,900,000 GBP	—	—	—	—	—	—	—	—	—	—	—	67,600,000 GBP	—	—	—