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[822390-07-p] Notes - Offsetting of financial assets and financial liabilities

Type	including
Role	https://www.minfin.gov.ua/ifrs/xbrl/taxonomy/2020-11-30/ua_ifrs_7-822390-07-p

Dimensional Model

Type	Element
Hypercube	Disclosure of offsetting of financial assets [table] `ifrs-full:DisclosureOfOffsettingOfFinancialAssetsTable`
Explicit	Types of financial assets [axis] `ifrs-full:TypesOfFinancialAssetsAxis`
Member	Financial assets, type [member] `ifrs-full:FinancialAssetsTypeMember`
Explicit	Counterparties [axis] `ifrs-full:CounterpartiesAxis`
Member	Counterparties [member] `ifrs-full:CounterpartiesMember`
Member	Individually insignificant counterparties [member] `ifrs-full:IndividuallyInsignificantCounterpartiesMember`

Primary Items

Label/QName
Disclosure of offsetting of financial assets [abstract] `ifrs-full:DisclosureOfOffsettingOfFinancialAssetsAbstract`
Disclosure of offsetting of financial assets [line items] `ifrs-full:DisclosureOfOffsettingOfFinancialAssetsLineItems`
Net financial assets subject to offsetting, enforceable master netting arrangements or similar agreements [abstract] `ifrs-full:NetFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsAbstract`
Net financial assets subject to offsetting, enforceable master netting arrangements or similar agreements in statement of financial position [abstract] `ifrs-full:NetFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsInStatementOfFinancialPositionAbstract`
Gross financial assets subject to offsetting, enforceable master netting arrangements or similar agreements `ifrs-full:GrossFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements`
Gross financial liabilities set off against financial assets subject to offsetting, enforceable master netting arrangements or similar agreements `ifrs-full:GrossFinancialLiabilitiesSetOffAgainstFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements`
Net financial assets subject to offsetting, enforceable master netting arrangements or similar agreements in statement of financial position `ifrs-full:NetFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsInStatementOfFinancialPosition`
Amounts subject to enforceable master netting arrangement or similar agreement not set off against financial assets [abstract] `ifrs-full:AmountsSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialAssetsAbstract`
Financial instruments subject to enforceable master netting arrangement or similar agreement not set off against financial assets `ifrs-full:FinancialInstrumentsSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialAssets`
Cash collateral received subject to enforceable master netting arrangement or similar agreement not set off against financial assets `ifrs-full:CashCollateralReceivedSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialAssets`
Amounts subject to enforceable master netting arrangement or similar agreement not set off against financial assets `ifrs-full:AmountsSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialAssets`
Net financial assets subject to offsetting, enforceable master netting arrangements or similar agreements `ifrs-full:NetFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements`