Disclosure Of Financial Instruments [Text Block]

SAGA PLC - Filing #1876178

Concept As at
2023-01-31
2022-02-01 to
2023-01-31
2022-02-01 to
2023-01-31
2022-02-01 to
2023-01-31
2022-02-01 to
2023-01-31
2022-02-01 to
2023-01-31
2022-02-01 to
2023-01-31
2022-02-01 to
2023-01-31
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
Disclosure of financial instruments [text block]
19 Financial assets and financial liabilities
Description of accounting policy for financial instruments [text block]
k. Financial instruments
Disclosure of financial assets [text block]
Disclosure of financial assets [abstract]
Disclosure of financial assets [line items]
Financial assets
282,400,000 GBP
332,100,000 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
900,000 GBP
700,000 GBP
Disclosure of financial liabilities [text block]
Disclosure of financial liabilities [abstract]
Disclosure of financial liabilities [line items]
Financial liabilities
896,800,000 GBP
936,200,000 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
15,100,000 GBP
10,200,000 GBP
Gains (losses) on financial assets measured at fair value through other comprehensive income, before tax
15,100,000 GBP
10,300,000 GBP
Reclassification adjustments on financial assets measured at fair value through other comprehensive income, before tax
GBP
100,000 GBP
Disclosure of general hedge accounting [text block]
Disclosure of detailed information about hedging instruments [text block]
d) Cash flow hedges
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
400,000 GBP
400,000 GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
100,000 GBP
2,100,000 GBP
2,000,000 GBP
GBP
GBP
Disclosure of credit risk [text block]
b) Credit risk
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]

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