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[822390-19-i1] Notes - Transferred financial assets that are not derecognised in their entirety

Type	including
Role	https://www.minfin.gov.ua/ifrs/xbrl/taxonomy/2020-11-30/ua_ifrs_7-822390-19-i1

Dimensional Model

Type	Element
Hypercube	Disclosure of maturity analysis of undiscounted cash outflows to repurchase derecognised financial assets or amounts payable to transferee in respect of transferred assets - Maturity Not later than one year [table] `ua_full_ifrs_core:DisclosureOfMaturityAnalysisOfUndiscountedCashOutflowsToRepurchaseDerecognisedFinancialAssetsExplanatoryMaturityNotLaterThanOneYearTable`
Explicit	Maturity [axis] `ifrs-full:MaturityAxis`
Member	Not later than one year [member] `ifrs-full:NotLaterThanOneYearMember`
Member	Not later than three months [member] `ifrs-full:NotLaterThanThreeMonthsMember`
Member	Not later than one month [member] `ifrs-full:NotLaterThanOneMonthMember`
Member	Later than one month and not later than three months [member] `ifrs-full:LaterThanOneMonthAndNotLaterThanThreeMonthsMember`
Member	Later than three months and not later than one year [member] `ifrs-full:LaterThanThreeMonthsAndNotLaterThanOneYearMember`
Member	Later than three months and not later than six months [member] `ifrs-full:LaterThanThreeMonthsAndNotLaterThanSixMonthsMember`
Member	Later than six months and not later than one year [member] `ifrs-full:LaterThanSixMonthsAndNotLaterThanOneYearMember`
Explicit	Continuing involvement in derecognised financial assets by type of instrument [axis] `ifrs-full:ContinuingInvolvementInDerecognisedFinancialAssetsByTypeOfInstrumentAxis`
Member	Types of instrument [member] `ifrs-full:TypesOfInstrumentMember`
Member	Written put options [member] `ifrs-full:WrittenPutOptionsMember`
Member	Purchased call options [member] `ifrs-full:PurchasedCallOptionsMember`
Member	Guarantees [member] `ifrs-full:GuaranteesMember`
Explicit	Continuing involvement in derecognised financial assets by type of transfer [axis] `ifrs-full:ContinuingInvolvementInDerecognisedFinancialAssetsByTypeOfTransferAxis`
Member	Types of transfer [member] `ifrs-full:TypesOfTransferMember`
Member	Securities lending [member] `ifrs-full:SecuritiesLendingMember`
Member	Factoring of receivables [member] `ifrs-full:FactoringOfReceivablesMember`
Member	Securitisations [member] `ifrs-full:SecuritisationsMember`

Primary Items

Label/QName
Disclosure of maturity analysis of undiscounted cash outflows to repurchase derecognised financial assets or amounts payable to transferee in respect of transferred assets [abstract] `ifrs-full:DisclosureOfMaturityAnalysisOfUndiscountedCashOutflowsToRepurchaseDerecognisedFinancialAssetsOrAmountsPayableToTransfereeInRespectOfTransferredAssetsAbstract`
Disclosure of maturity analysis of undiscounted cash outflows to repurchase derecognised financial assets or amounts payable to transferee in respect of transferred assets [line items] `ifrs-full:DisclosureOfMaturityAnalysisOfUndiscountedCashOutflowsToRepurchaseDerecognisedFinancialAssetsOrAmountsPayableToTransfereeInRespectOfTransferredAssetsLineItems`
Undiscounted cash outflow required to repurchase derecognised financial assets `ifrs-full:UndiscountedCashOutflowRequiredToRepurchaseDerecognisedFinancialAssets`
Other amounts payable to transferee in respect of transferred assets `ifrs-full:AmountsPayableToTransfereeInRespectOfTransferredAssets`