Subclassifications Of Assets, Liabilities And Equities [Abstract]

Close Brothers Group PLC - Filing #3479184

Concept	As at 2022-07-31	As at 2021-07-31	As at 2020-07-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment	322,500,000 GBP	309,900,000 GBP	—
Intangible assets and goodwill [abstract]
Intangible assets and goodwill	252,000,000 GBP	232,600,000 GBP	—
Cash and cash equivalents [abstract]
Cash and cash equivalents	1,383,000,000 GBP	1,436,600,000 GBP	1,461,300,000 GBP
Miscellaneous assets [abstract]
Derivative financial assets	71,200,000 GBP	18,300,000 GBP	—
Equity instruments held	28,400,000 GBP	31,900,000 GBP	—
Debt instruments held [abstract]
Debt instruments held	612,800,000 GBP	477,300,000 GBP	—
Loans and advances	—	—	—
Loans and advances to banks	165,400,000 GBP	136,300,000 GBP	—
Loans and advances to customers	8,858,900,000 GBP	8,444,500,000 GBP	—
Cash and bank balances at central banks	1,254,700,000 GBP	1,331,000,000 GBP	—
Other assets	185,200,000 GBP	209,600,000 GBP	—
Borrowings, by type [abstract]
Loans received	622,700,000 GBP	512,700,000 GBP	—
Miscellaneous liabilities [abstract]
Derivative financial liabilities	89,200,000 GBP	21,300,000 GBP	—
Deposit liabilities	—	—	—
Deposits from banks	160,500,000 GBP	150,600,000 GBP	—
Deposits from customers [abstract]
Deposits from customers	6,770,400,000 GBP	6,634,800,000 GBP	—
Subordinated liabilities [abstract]
Subordinated liabilities	186,500,000 GBP	222,700,000 GBP	—
Debt instruments issued	2,060,900,000 GBP	1,865,500,000 GBP	—
Other liabilities	334,500,000 GBP	367,000,000 GBP	—
Issued capital [abstract]
Issued capital	38,000,000 GBP	38,000,000 GBP	—
Retained earnings [abstract]
Retained earnings	1,628,400,000 GBP	1,555,500,000 GBP	—
Net assets (liabilities) [abstract]
Assets	12,678,300,000 GBP	12,034,500,000 GBP	—
Liabilities	11,020,800,000 GBP	10,465,200,000 GBP	—
Assets less current liabilities [abstract]