Disclosure Of Financial Instruments [Text Block]

Close Brothers Group PLC - Filing #1960465

Concept 2022-08-01 to
2023-07-31
2021-08-01 to
2022-07-31
Disclosure of financial instruments [text block]
Disclosure of financial assets [text block]
Disclosure of financial assets [abstract]
Disclosure of financial assets [line items]
Impairment loss on financial assets
204,100,000 GBP
103,300,000 GBP
Disclosure of fair value of investments in equity instruments designated at fair value through other comprehensive income [text block]
11. Debt Securities
Disclosure of offsetting of financial assets and financial liabilities [text block]
(f) Offsetting
Income, expense, gains or losses of financial instruments [abstract]
Gains (losses) on financial instruments [abstract]
Other comprehensive income, before tax, financial assets measured at fair value through other comprehensive income
Gains (losses) on financial assets measured at fair value through other comprehensive income, before tax
3,900,000 GBP
1,100,000 GBP
Disclosure of hedge accounting [text block]
13. Derivative Financial Instruments
Disclosure of credit risk [text block]

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