Disclosure Of Financial Instruments [Text Block]

Ocado Group PLC - Filing #5821575

Concept 2023-12-04 to
2024-12-01
2022-11-28 to
2023-12-03
Disclosure of financial instruments [text block]
Description of accounting policy for financial instruments [text block]
Disclosure of financial liabilities [text block]
Income, expense, gains or losses of financial instruments [abstract]
Gains (losses) on financial instruments [abstract]
Other comprehensive income, before tax, gains (losses) from investments in equity instruments
3. 1 GBP
16 .5 GBP
Disclosure of hedge accounting [text block]
Disclosure of general hedge accounting [text block]
Disclosure of information about amounts that affected statement of comprehensive income as result of hedge accounting [text block]
Disclosure of information about amounts that affected statement of comprehensive income as result of hedge accounting [abstract]
Disclosure of information about amounts that affected statement of comprehensive income as result of hedge accounting [line items]
Gains (losses) on cash flow hedges, net of tax
600,000 GBP
400,000 GBP
Reclassification adjustments on cash flow hedges, net of tax
0 .1 GBP
1 .1 GBP
Disclosure of nature and extent of risks arising from financial instruments [text block]
Disclosure of nature and extent of risks arising from financial instruments [abstract]
Disclosure of nature and extent of risks arising from financial instruments [line items]
Sensitivity analysis for types of market risk [text block]
Disclosure of credit risk [text block]
Disclosure of maturity analysis for non-derivative financial liabilities [text block]

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