Subclassifications Of Assets, Liabilities And Equities [Abstract]

Close Brothers Group PLC - Filing #2522033

Concept	As at 2024-07-31	As at 2023-07-31	As at 2022-07-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment	349,600,000 GBP	357,100,000 GBP	—
Intangible assets and goodwill [abstract]
Intangible assets and goodwill	266,000,000 GBP	263,700,000 GBP	—
Cash and cash equivalents [abstract]
Cash and cash equivalents	1,844,500,000 GBP	2,209,300,000 GBP	1,383,000,000 GBP
Miscellaneous assets [abstract]
Derivative financial assets	101,400,000 GBP	88,500,000 GBP	—
Equity instruments held	27,400,000 GBP	29. 3 GBP	—
Debt instruments held [abstract]
Debt instruments held	740,500,000 GBP	307,600,000 GBP	—
Loans and advances	—	—	—
Loans and advances to banks	293,700,000 GBP	330,300,000 GBP	—
Loans and advances to customers	9,830,800,000 GBP	9,255,000,000 GBP	—
Cash and bank balances at central banks	1,584,000,000 GBP	1,937,000,000 GBP	—
Other assets	186,700,000 GBP	184,100,000 GBP	—
Borrowings, by type [abstract]
Loans received	165,600,000 GBP	651,900,000 GBP	—
Miscellaneous liabilities [abstract]
Derivative financial liabilities	129,000,000 GBP	195,900,000 GBP	—
Deposit liabilities	—	—	—
Deposits from banks	138,400,000 GBP	141,900,000 GBP	—
Deposits from customers [abstract]
Deposits from customers	8,693,600,000 GBP	7, 724.5 GBP	—
Subordinated liabilities [abstract]
Subordinated liabilities	187,200,000 GBP	174,900,000 GBP	—
Debt instruments issued	1,986,400,000 GBP	2, 012.6 GBP	—
Other liabilities	306,500,000 GBP	303,000,000 GBP	—
Issued capital [abstract]
Issued capital	38,000,000 GBP	38,000,000 GBP	—
Retained earnings [abstract]
Retained earnings	1,634,400,000 GBP	1,608,500,000 GBP	—
Net assets (liabilities) [abstract]
Assets	14,080,800,000 GBP	13,550,300,000 GBP	—
Liabilities	12,238,300,000 GBP	11,905,400,000 GBP	—
Assets less current liabilities [abstract]