Taxonomy Viewer

[822390-04] Notes - Financial assets / liabilities designated as measured at fair value

Browse through 12,486,109 XBRL objects!

Taxonomy Viewer

Statistics

XBRL Model Project

Arc name	presentationArc
Arc role	http://www.xbrl.org/2003/arcrole/parent-child
Link role	https://www.minfin.gov.ua/ifrs/xbrl/taxonomy/2020-11-30/ua_banking_ifrs_7-822390-04

Concept	Order
Financial assets / liabilities designated as measured at fair value [abstract] `ua_banking_full_ifrs_core:FinancialAssetsLiabilitiesDesignatedAsMeasuredAtFairValueAbstract`
Financial assets designated as measured at fair value through profit or loss [abstract] `ifrs-full:FinancialAssetsDesignatedAsMeasuredAtFairValueAbstract`	1.0
Maximum exposure to credit risk of financial assets designated as measured at fair value through profit or loss `ifrs-full:MaximumExposureToCreditRiskOfFinancialAssets`	1.0
Amount by which credit derivatives or similar instruments related to financial assets designated as measured at fair value through profit or loss mitigate maximum exposure to credit risk `ifrs-full:AmountByWhichFinancialAssetsRelatedCreditDerivativesOrSimilarInstrumentsMitigateMaximumExposureToCreditRisk`	2.0
Increase (decrease) in fair value of financial assets designated as measured at fair value through profit or loss, attributable to changes in credit risk of financial assets `ifrs-full:ChangesInFairValueOfFinancialAssetsAttributableToChangesInCreditRiskOfFinancialAssets`	3.0
Accumulated increase (decrease) in fair value of financial assets designated as measured at fair value through profit or loss, attributable to changes in credit risk of financial assets `ifrs-full:AccumulatedChangesInFairValueOfFinancialAssetsAttributableToChangesInCreditRiskOfFinancialAssets`	4.0
Increase (decrease) in fair value of credit derivatives or similar instruments related to financial assets designated as measured at fair value through profit or loss `ifrs-full:ChangesInFairValueOfFinancialAssetsRelatedCreditDerivativesOrSimilarInstruments`	5.0
Accumulated increase (decrease) in fair value of credit derivatives or similar instruments related to financial assets designated as measured at fair value through profit or loss `ifrs-full:AccumulatedChangesInFairValueOfFinancialAssetsRelatedCreditDerivativesOrSimilarInstruments`	6.0
Designated financial liabilities at fair value through profit or loss [abstract] `ifrs-full:DesignatedFinancialLiabilitiesAtFairValueThroughProfitOrLossAbstract`	2.0
Increase (decrease) in fair value of financial liability, attributable to changes in credit risk of liability `ifrs-full:ChangesInFairValueOfFinancialLiabilityAttributableToChangesInCreditRiskOfLiability`	1.0
Accumulated increase (decrease) in fair value of financial liability, attributable to changes in credit risk of liability `ifrs-full:AccumulatedChangesInFairValueOfFinancialLiabilityAttributableToChangesInCreditRiskOfLiability`	2.0
Difference between carrying amount of financial liability and amount contractually required to pay at maturity to holder of obligation `ifrs-full:DifferenceBetweenCarryingAmountOfFinancialLiabilityAndAmountContractuallyRequiredToPayAtMaturityToHolderOfObligation`	3.0
Transfers of cumulative gain (loss) within equity when changes in liability's credit risk are presented in other comprehensive income `ifrs-full:TransfersOfCumulativeGainLossWithinEquity`	4.0
Description of reasons for transfers of cumulative gain (loss) within equity when changes in liability's credit risk are presented in other comprehensive income `ifrs-full:DescriptionOfReasonsForTransfersOfCumulativeGainLossWithinEquity`	5.0
Amount presented in other comprehensive income realised at derecognition of financial liability `ifrs-full:AmountPresentedInOtherComprehensiveIncomeRealisedAtDerecognition`	6.0
Description of methods to determine amount of changes in fair value of financial assets and financial liabilities attributable to changes in credit risk `ifrs-full:MethodsToDetermineAmountOfChangesInFairValueOfFinancialAssetsAndFinancialLiabilitiesAttributableToChangesInCreditRisk`	3.0
Description of reasons and relevant factors why amount of changes in fair value of financial assets and financial liabilities attributable to changes in credit risk are not faithfully represented `ifrs-full:DescriptionOfReasonsAndFactorsWhyAmountOfChangesInFairValueOfFinancialAssetsAndFinancialLiabilitiesAttributableToChangesInCreditRiskNotFaithfullyRepresent`	4.0
Description of methodology or methodologies used to determine whether presenting effects of changes in liability's credit risk in other comprehensive income would create or enlarge accounting mismatch in profit or loss `ifrs-full:DescriptionOfMethodologyUsedToDetermineWhetherPresentingEffectsOfChangesInLiabilitysCreditRiskInOtherComprehensiveIncomeWouldCreateOrEnlargeAccountingMismatchInProfitOrLoss`	5.0