[220000] Statement of financial position, order of liquidity
| Arc name | calculationArc |
|---|---|
| Arc role | http://www.xbrl.org/2003/arcrole/summation-item |
| Link role | https://www.minfin.gov.ua/ifrs/xbrl/taxonomy/2020-11-30/ua_banking_ias_1-220000 |
en| Concept | Order | Weight |
|---|---|---|
ifrs-full:Assets | ||
ifrs-full:CashAndCashEquivalents | 1.0 | 1.0 |
ua_banking_full_ifrs_core:InvestmentsInSecurities | 5.0 | 1.0 |
ifrs-full:DerivativeFinancialAssets | 6.0 | 1.0 |
ifrs-full:InvestmentAccountedForUsingEquityMethod | 7.0 | 1.0 |
ifrs-full:InvestmentsInSubsidiariesJointVenturesAndAssociates | 8.0 | 1.0 |
ifrs-full:InvestmentProperty | 9.0 | 1.0 |
ifrs-full:NoncashAssetsPledgedAsCollateralForWhichTransfereeHasRightByContractOrCustomToSellOrRepledgeCollateral | 10.0 | 1.0 |
ifrs-full:CurrentTaxAssets | 11.0 | 1.0 |
ifrs-full:TradeAndOtherReceivables | 12.0 | 1.0 |
ifrs-full:DeferredTaxAssets | 13.0 | 1.0 |
ifrs-full:Goodwill | 14.0 | 1.0 |
ifrs-full:IntangibleAssetsOtherThanGoodwill | 15.0 | 1.0 |
ifrs-full:PropertyPlantAndEquipment | 16.0 | 1.0 |
ifrs-full:OtherFinancialAssets | 17.0 | 1.0 |
ifrs-full:OtherNonfinancialAssets | 18.0 | 1.0 |
ifrs-full:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners | 19.0 | 1.0 |
ifrs-full:LoansAndAdvancesToBanks | 20.0 | 1.0 |
ifrs-full:LoansAndAdvancesToCustomers | 21.0 | 1.0 |
ifrs-full:EquityAndLiabilities | ||
ifrs-full:Liabilities | 2.0 | 1 |
ua_banking_full_ifrs_core:DueToOthersBanks | 1.0 | 1.0 |
ua_banking_full_ifrs_core:CustomerAccounts | 2.0 | 1.0 |
ifrs-full:DerivativeFinancialLiabilities | 3.0 | 1.0 |
ua_banking_full_ifrs_core:DebtSecuritiesIssuedByTheBank | 4.0 | 1.0 |
ua_banking_full_ifrs_core:OtherBorrowedFunds | 5.0 | 1.0 |
ifrs-full:TradeAndOtherPayables | 6.0 | 1.0 |
ifrs-full:Provisions | 7.0 | 1.0 |
ua_banking_full_ifrs_core:ProvisionsForLoanCommitmentsAndFinancialGuaranteeContracts | 1.0 | 1.0 |
ifrs-full:ProvisionsForEmployeeBenefits | 2.0 | 1.0 |
ifrs-full:OtherProvisions | 3.0 | 1.0 |
ifrs-full:OtherFinancialLiabilities | 8.0 | 1.0 |
ifrs-full:OtherNonfinancialLiabilities | 9.0 | 1.0 |
ifrs-full:CurrentTaxLiabilities | 10.0 | 1.0 |
ifrs-full:DeferredTaxLiabilities | 11.0 | 1.0 |
ua_banking_full_ifrs_core:SubordinatedDebt | 12.0 | 1.0 |
ifrs-full:LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale | 13.0 | 1.0 |
ifrs-full:EquityAttributableToOwnersOfParent | 3.0 | 1.0 |
ifrs-full:IssuedCapital | 1.0 | 1.0 |
ifrs-full:RetainedEarnings | 2.0 | 1.0 |
ifrs-full:SharePremium | 3.0 | 1.0 |
ua_banking_full_ifrs_core:ResultFromTransactionsWithTheShareholder | 4.0 | 1.0 |
ua_full_ifrs_core:ActuarialGainsLosses | 5.0 | 1.0 |
ifrs-full:TreasuryShares | 6.0 | -1.0 |
ifrs-full:OtherEquityInterest | 7.0 | 1.0 |
ua_banking_full_ifrs_core:ReserveAndOtherFundsOfABank | 8.0 | 1.0 |
ifrs-full:OtherReserves | 9.0 | 1.0 |
ifrs-full:NoncontrollingInterests | 4.0 | 1.0 |