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[822390-00-d] Notes - Financial instruments

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Type	including
Role	https://www.minfin.gov.ua/ifrs/xbrl/taxonomy/2020-11-30/ua_ifrs_7-822390d

Type	Element
Hypercube	Disclosure of detailed information about financial instruments [table] `ifrs-full:DisclosureOfFinancialInstrumentsTable`
Explicit	Classes of financial instruments [axis] `ifrs-full:ClassesOfFinancialInstrumentsAxis`
Member	Financial instruments, class [member] `ifrs-full:ClassesOfFinancialInstrumentsMember`
Member	Loan commitments [member] `ifrs-full:LoanCommitmentsMember`
Member	Financial guarantee contracts [member] `ifrs-full:FinancialGuaranteeContractsMember`
Member	Trade receivables [member] `ifrs-full:TradeReceivablesMember`
Member	Cash and cash equivalents [member] `ua_banking_full_ifrs_core:CashAndCashEquivalentsMember`
Member	Deposits with other banks [member] `ua_banking_full_ifrs_core:DepositsWithOtherBanksMember`
Member	Loans to other banks [member] `ua_banking_full_ifrs_core:LoansToOtherBanksMember`
Member	Reverse repurchase agreements and cash collateral on securities borrowed [member] `ua_banking_full_ifrs_core:ReverseRepurchaseAgreementsAndCashCollateralOnSecuritiesBorrowedMember`
Member	Mortgages [member] `ifrs-full:MortgagesMember`
Member	Loans to consumers [member] `ifrs-full:ConsumerLoansMember`
Member	Loans to corporate entities [member] `ifrs-full:CorporateLoansMember`
Member	Loans to government [member] `ifrs-full:LoansToGovernmentMember`
Member	Government debt instruments held [member] `ua_banking_full_ifrs_core:GovernmentDebtInstrumentsHeldMember`
Member	Corporate debt instruments held [member] `ua_banking_full_ifrs_core:CorporateDebtInstrumentsHeldMember`
Member	Other debt instruments held [member] `ua_banking_full_ifrs_core:OtherDebtInstrumentsHeldMember`
Member	Equity instruments held [member] `ua_banking_full_ifrs_core:EquityInstrumentsHeldMember`
Member	Option contract [member] `ifrs-full:OptionContractMember`
Member	Futures contract [member] `ifrs-full:FuturesContractMember`
Member	Currency swap contract [member] `ifrs-full:CurrencySwapContractMember`
Member	Interest rate swap contract [member] `ifrs-full:InterestRateSwapContractMember`
Member	Forward contract [member] `ifrs-full:ForwardContractMember`
Member	Lease receivables [member] `ifrs-full:LeaseReceivablesMember`
Member	Other receivables from financial assets [member] `ua_banking_full_ifrs_core:OtherReceivablesFromFinancialAssetsMember`
Member	Contract assets [member] `ifrs-full:ContractAssetsMember`

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Label/QName
Disclosure of detailed information about financial instruments [abstract] `ifrs-full:DisclosureOfFinancialInstrumentsAbstract`
Disclosure of detailed information about financial instruments [line items] `ifrs-full:DisclosureOfFinancialInstrumentsLineItems`
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`
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`
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`
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`
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`
Other increases, aggregate difference between fair value at initial recognition and transaction price yet to be recognised in profit or loss `ifrs-full:OtherIncreasesAggregateDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueYetToBeRecognised`
Other decreases, aggregate difference between fair value at initial recognition and transaction price yet to be recognised in profit or loss `ifrs-full:OtherDecreasesAggregateDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueYetToBeRecognised`
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`
Aggregate difference between fair value at initial recognition and transaction price yet to be recognised in profit or loss `ifrs-full:AggregateDifferenceBetweenFairValueAtInitialRecognitionAndAmountDeterminedUsingValuationTechniqueYetToBeRecognised`
Description of conclusion why transaction price was not best evidence of fair value `ifrs-full:DescriptionOfConclusionWhyTransactionPriceWasNotBestEvidenceOfFairValue`
Maximum exposure to credit risk `ifrs-full:MaximumExposureToCreditRisk`
Description of collateral held as security and other credit enhancements `ifrs-full:DescriptionOfCollateralHeldAsSecurityAndOtherCreditEnhancements2014`
Information about collateral held as security and other credit enhancements for credit-impaired financial assets [text block] `ifrs-full:InformationAboutCollateralHeldAsSecurityAndOtherCreditEnhancementsForCreditimpairedFinancialAssetsExplanatory`
Maximum exposure to credit risk, financial instruments to which impairment requirements in IFRS 9 are not applied `ifrs-full:MaximumExposureToCreditRiskFinancialInstrumentsToWhichImpairmentRequirementsInIFRS9AreNotApplied`
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`