Disclosure Of Financial Instruments [Text Block]

SAGA PLC - Filing #1645103

Concept	As at 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	2020-02-01 to 2021-01-31	2020-02-01 to 2021-01-31	2020-02-01 to 2021-01-31	As at 2021-01-31	2020-02-01 to 2021-01-31	2020-02-01 to 2021-01-31	2020-02-01 to 2021-01-31	2020-02-01 to 2021-01-31
Disclosure of financial instruments [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of financial assets [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of financial assets [abstract]
Disclosure of financial assets [line items]
Financial assets	332,100,000 GBP	—	—	—	—	—	—	—	—	—	—	359,800,000 GBP	—	—	—	—
Reconciliation of changes in allowance account for credit losses of financial assets [abstract]
Changes in allowance account for credit losses of financial assets [abstract]
Increase (decrease) in allowance account for credit losses of financial assets	—	—	—	—	8,300,000 GBP	—	—	—	—	—	—	—	5,500,000 GBP	—	—	—
Disclosure of financial liabilities [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of financial liabilities [abstract]
Disclosure of financial liabilities [line items]
Financial liabilities	936,200,000 GBP	—	—	—	—	—	—	—	—	—	—	826,600,000 GBP	—	—	—	—
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	—	—	—	—	10,200,000 GBP	—	—	—	—	—	—	—	3,200,000 GBP	—	—	—
Gains (losses) on financial assets measured at fair value through other comprehensive income, before tax	—	—	—	—	10,300,000 GBP	—	—	—	—	—	—	—	3,200,000 GBP	—	—	—
Reclassification adjustments on financial assets measured at fair value through other comprehensive income, before tax	—	—	—	—	100,000 GBP	—	—	—	—	—	—	—	– GBP	—	—	—
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]
Reclassification adjustments on cash flow hedges, net of tax	—	– GBP	– GBP	2,100,000 GBP	2,000,000 GBP	– GBP	100,000 GBP	– GBP	– GBP	– GBP	2,100,000 GBP	—	2,100,000 GBP	– GBP	– GBP	– GBP
Disclosure of credit risk [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [abstract]
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items]
Disclosure of credit risk exposure [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of credit risk exposure [abstract]
Disclosure of credit risk exposure [line items]
Disclosure of provision matrix [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of provision matrix [abstract]
Disclosure of provision matrix [line items]
Disclosure of financial assets that are either past due or impaired [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of financial assets that are either past due or impaired [abstract]
Disclosure of financial assets that are either past due or impaired [line items]
Disclosure of financial instruments by type of interest rate [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of financial instruments by type of interest rate [abstract]
Disclosure of financial instruments by type of interest rate [line items]