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[822390-00-d] Notes - Financial instruments

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Arc name	definitionArc
Arc role	http://xbrl.org/int/dim/arcrole/domain-member
Link role	https://www.minfin.gov.ua/ifrs/xbrl/taxonomy/2020-11-30/ua_ifrs_7-822390d

Concept	Order
Financial instruments, class [member] `ifrs-full:ClassesOfFinancialInstrumentsMember`
Loan commitments [member] `ifrs-full:LoanCommitmentsMember`	1.0
Financial guarantee contracts [member] `ifrs-full:FinancialGuaranteeContractsMember`	2.0
Trade receivables [member] `ifrs-full:TradeReceivablesMember`	3.0
Cash and cash equivalents [member] `ua_banking_full_ifrs_core:CashAndCashEquivalentsMember`	6.0
Deposits with other banks [member] `ua_banking_full_ifrs_core:DepositsWithOtherBanksMember`	7.0
Loans to other banks [member] `ua_banking_full_ifrs_core:LoansToOtherBanksMember`	8.0
Reverse repurchase agreements and cash collateral on securities borrowed [member] `ua_banking_full_ifrs_core:ReverseRepurchaseAgreementsAndCashCollateralOnSecuritiesBorrowedMember`	9.0
Mortgages [member] `ifrs-full:MortgagesMember`	10.0
Loans to consumers [member] `ifrs-full:ConsumerLoansMember`	11.0
Loans to corporate entities [member] `ifrs-full:CorporateLoansMember`	12.0
Loans to government [member] `ifrs-full:LoansToGovernmentMember`	13.0
Government debt instruments held [member] `ua_banking_full_ifrs_core:GovernmentDebtInstrumentsHeldMember`	14.0
Corporate debt instruments held [member] `ua_banking_full_ifrs_core:CorporateDebtInstrumentsHeldMember`	15.0
Other debt instruments held [member] `ua_banking_full_ifrs_core:OtherDebtInstrumentsHeldMember`	16.0
Equity instruments held [member] `ua_banking_full_ifrs_core:EquityInstrumentsHeldMember`	17.0
Option contract [member] `ifrs-full:OptionContractMember`	18.0
Futures contract [member] `ifrs-full:FuturesContractMember`	19.0
Currency swap contract [member] `ifrs-full:CurrencySwapContractMember`	20.0
Interest rate swap contract [member] `ifrs-full:InterestRateSwapContractMember`	21.0
Forward contract [member] `ifrs-full:ForwardContractMember`	22.0
Lease receivables [member] `ifrs-full:LeaseReceivablesMember`	23.0
Other receivables from financial assets [member] `ua_banking_full_ifrs_core:OtherReceivablesFromFinancialAssetsMember`	24.0
Contract assets [member] `ifrs-full:ContractAssetsMember`	25.0
Disclosure of detailed information about financial instruments [abstract] `ifrs-full:DisclosureOfFinancialInstrumentsAbstract`
Disclosure of detailed information about financial instruments [line items] `ifrs-full:DisclosureOfFinancialInstrumentsLineItems`	2.0
Description of accounting policy for recognising in profit or loss difference between fair value at initial recognition and transaction price [text block] `ifrs-full:DescriptionOfAccountingPolicyForRecognisingDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueExplanatory`	1.0
Reconciliation of aggregate difference between fair value at initial recognition and transaction price yet to be recognised in profit or loss [abstract] `ifrs-full:ReconciliationOfAggregateDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueYetToBeRecognisedAbstract`	2.0
Changes in aggregate difference between fair value at initial recognition and transaction price yet to be recognised in profit or loss [abstract] `ifrs-full:ChangesInAggregateDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueYetToBeRecognisedAbstract`	1.0
Increase (decrease) through new transactions, aggregate difference between fair value at initial recognition and transaction price yet to be recognised in profit or loss `ifrs-full:IncreaseDecreaseThroughNewTransactionsAggregateDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueYetToBeRecognised`	1.0
Increase (decrease) through amounts recognised in profit or loss, aggregate difference between fair value at initial recognition and transaction price yet to be recognised in profit or loss `ifrs-full:IncreaseDecreaseThroughAmountsRecognisedInProfitOrLossAggregateDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueYetToBeRecognised`	2.0
Other increases, aggregate difference between fair value at initial recognition and transaction price yet to be recognised in profit or loss `ifrs-full:OtherIncreasesAggregateDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueYetToBeRecognised`	3.0
Other decreases, aggregate difference between fair value at initial recognition and transaction price yet to be recognised in profit or loss `ifrs-full:OtherDecreasesAggregateDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueYetToBeRecognised`	4.0
Increase (decrease) in aggregate difference between fair value at initial recognition and transaction price yet to be recognised in profit or loss `ifrs-full:IncreaseDecreaseInAggregateDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueYetToBeRecognised`	5.0
Aggregate difference between fair value at initial recognition and transaction price yet to be recognised in profit or loss `ifrs-full:AggregateDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueYetToBeRecognised`	2.0
Description of conclusion why transaction price was not best evidence of fair value `ifrs-full:DescriptionOfConclusionWhyTransactionPriceWasNotBestEvidenceOfFairValue`	3.0
Maximum exposure to credit risk `ifrs-full:MaximumExposureToCreditRisk`	4.0
Description of collateral held as security and other credit enhancements `ifrs-full:DescriptionOfCollateralHeldAsSecurityAndOtherCreditEnhancements2014`	6.0
Information about collateral held as security and other credit enhancements for credit-impaired financial assets [text block] `ifrs-full:InformationAboutCollateralHeldAsSecurityAndOtherCreditEnhancementsForCreditimpairedFinancialAssetsExplanatory`	7.0
Maximum exposure to credit risk, financial instruments to which impairment requirements in IFRS 9 are not applied `ifrs-full:MaximumExposureToCreditRiskFinancialInstrumentsToWhichImpairmentRequirementsInIFRS9AreNotApplied`	8.0
Description of collateral held as security and other credit enhancements and their financial effect in respect of amount that best represents maximum exposure, financial instruments to which impairment requirements in IFRS 9 are not applied `ifrs-full:DescriptionOfCollateralHeldAsSecurityAndOtherCreditEnhancementsAndTheirFinancialEffectInRespectOfAmountThatBestRepresentsMaximumExposureFinancialInstrumentsToWhichImpairmentRequirementsInIFRS9AreNotApplied`	9.0