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[510000] Statement of cash flows, direct method

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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_7-510000

Concept	Order	Weight
Increase (decrease) in cash and cash equivalents `ifrs-full:IncreaseDecreaseInCashAndCashEquivalents`
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes `ifrs-full:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges`	1.0	1
Cash flows from (used in) operating activities `ifrs-full:CashFlowsFromUsedInOperatingActivities`	1.0	1
Cash flows from (used in) operations `ifrs-full:CashFlowsFromUsedInOperations`	2.0	1.0
Commission income received `ua_banking_full_ifrs_core:CommissionIncomeReceived`	2.0	1.0
Net (increase) / decrease from operations with financial instruments at fair value through profit or loss `ua_banking_full_ifrs_core:NetIincreaseDecreaseFromOperationsWithFinancialInstrumentsAtFairValueThroughProfitOrLoss`	3.0	1.0
Net (increase) / decrease from operations with foreign currencies `ua_banking_full_ifrs_core:NetIncreaseDecreaseFromOperationsWithForeignCurrencies`	5.0	1.0
Receipts from royalties, fees, commissions and other revenue `ifrs-full:ReceiptsFromRoyaltiesFeesCommissionsAndOtherRevenue`	6.0	1.0
Receipts from premiums and claims, annuities and other policy benefits `ifrs-full:ReceiptsFromPremiumsAndClaimsAnnuitiesAndOtherPolicyBenefits`	7.0	1.0
Other cash receipts from operating activities `ifrs-full:OtherCashReceiptsFromOperatingActivities`	8.0	1.0
Commission expenses paid `ua_banking_full_ifrs_core:CommissionExpensesPaid`	10.0	-1.0
Payments to and on behalf of employees `ifrs-full:PaymentsToAndOnBehalfOfEmployees`	11.0	-1.0
Payments for premiums and claims, annuities and other policy benefits `ifrs-full:PaymentsForPremiumsAndClaimsAnnuitiesAndOtherPolicyBenefits`	12.0	-1.0
Administrative expenses and other paid operating expenses, `ua_banking_full_ifrs_core:AdministrativeExpensesAndOtherPaidOperatingExpenses`	13.0	-1.0
Other cash payments from operating activities `ifrs-full:OtherCashPaymentsFromOperatingActivities`	15.0	-1.0
Net (increase) / decrease in mandatory cash balances with the National Bank of Ukraine `ua_banking_full_ifrs_core:NetIncreaseDecreaseInMandatoryCashBalancesWithTheNationalBankOfUkraine`	3.0	1.0
Net (increase) / decrease of investments in securities `ua_banking_full_ifrs_core:NetIncreaseDecreaseOfInvestmentsInSecurities`	4.0	1.0
Net (increase) / decrease in loans and receivables of banks `ua_banking_full_ifrs_core:NetIncreaseDecreaseInLoansAndReceivablesOfBanks`	5.0	1.0
Net (increase) decrease in loans and receivables `ua_banking_full_ifrs_core:NetIncreaseDecreaseInLoansAndReceivables`	5.1	1.0
Net increase / (decrease) in due to other banks `ua_banking_full_ifrs_core:NetIncreaseDecreaseInDueToOtherBanks`	9.0	1.0
Net increase / (decrease) in customer accounts `ua_banking_full_ifrs_core:NetIncreaseDecreaseInCustomerAccounts`	10.0	1.0
Net (increase) / decrease of derivative financial assets `ua_banking_full_ifrs_core:NetIncreaseDecreaseOfDerivativeFinancialAssets`	10.1	1.0
Net increase / (decrease) of derivative financial liabilities `ua_banking_full_ifrs_core:NetIncreaseDecreaseOfDerivativeFinancialLiabilities`	10.2	1.0
Net increase / (decrease) in debt securities issued by the bank `ua_banking_full_ifrs_core:NetIncreaseDecreaseInDebtSecuritiesIssuedByTheBank`	11.0	1.0
Net increase / (decrease) in provisions `ua_banking_full_ifrs_core:NetIncreaseDecreaseInProvisions`	12.0	1.0
Net (increase) / decrease in other assets `ua_banking_full_ifrs_core:NetIncreaseDecreaseInOtherAssets`	13.0	1.0
Net (increase) / decrease in other financial liabilities `ua_banking_full_ifrs_core:NetIncreaseDecreaseInOtherFinancialLiabilities`	14.0	1.0
Net (increase) / decrease in other liabilities `ua_banking_full_ifrs_core:NetIncreaseDecreaseInOtherLiabilities`	14.1	1.0
Dividends paid, classified as operating activities `ifrs-full:DividendsPaidClassifiedAsOperatingActivities`	15.0	-1.0
Dividends received, classified as operating activities `ifrs-full:DividendsReceivedClassifiedAsOperatingActivities`	16.0	1.0
Interest paid, classified as operating activities `ifrs-full:InterestPaidClassifiedAsOperatingActivities`	17.0	-1.0
Interest received, classified as operating activities `ifrs-full:InterestReceivedClassifiedAsOperatingActivities`	18.0	1.0
Income taxes paid (refund), classified as operating activities `ifrs-full:IncomeTaxesPaidRefundClassifiedAsOperatingActivities`	19.0	-1.0
Other inflows (outflows) of cash, classified as operating activities `ifrs-full:OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities`	20.0	1.0
Net (increase) / decrease in other financial assets `ua_banking_full_ifrs_core:NetIncreaseDecreaseInOtherFinancialAssets`	21.0	1.0
Cash flows from (used in) investing activities `ifrs-full:CashFlowsFromUsedInInvestingActivities`	2.0	1
Purchase of securities `ua_banking_full_ifrs_core:PurchaseOfSecurities`	2.0	-1.0
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities `ifrs-full:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities`	3.0	1.0
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities `ifrs-full:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities`	4.0	-1.0
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities `ifrs-full:OtherCashReceiptsFromSalesOfEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities`	5.0	1.0
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities `ifrs-full:OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities`	6.0	-1.0
Proceeds from sale of investments in securities `ua_banking_full_ifrs_core:ProceedsFromSaleOfInvestmentsInSecurities`	7.0	1.0
Other proceeds from sales of interests in associates `ua_banking_full_ifrs_core:OtherProceedsFromSalesOfInterestsInAssociates`	8.0	1.0
Other cash payments to acquire interests in associates `ua_banking_full_ifrs_core:OtherCashPaymentsToAcquireInterestsInAssociates`	8.1	-1.0
Other cash receipts from sales of interests in joint ventures, classified as investing activities `ifrs-full:OtherCashReceiptsFromSalesOfInterestsInJointVenturesClassifiedAsInvestingActivities`	9.0	1.0
Other cash payments to acquire interests in joint ventures, classified as investing activities `ifrs-full:OtherCashPaymentsToAcquireInterestsInJointVenturesClassifiedAsInvestingActivities`	10.0	-1.0
Proceeds from sales of property, plant and equipment, classified as investing activities `ifrs-full:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	11.0	1.0
Purchase of property, plant and equipment, classified as investing activities `ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	12.0	-1.0
Proceeds from sales of intangible assets, classified as investing activities `ifrs-full:ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities`	13.0	1.0
Purchase of intangible assets, classified as investing activities `ifrs-full:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities`	14.0	-1.0
Proceeds from sales of other long-term assets, classified as investing activities `ifrs-full:ProceedsFromOtherLongtermAssetsClassifiedAsInvestingActivities`	15.0	1.0
Proceeds from sales of investment property `ua_banking_full_ifrs_core:ProceedsFromSalesOfInvestmentProperty`	16.0	1.0
Purchase of investment property `ua_banking_full_ifrs_core:PurchaseOfInvestmentProperty`	17.0	-1.0
Purchase of other long-term assets, classified as investing activities `ifrs-full:PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivities`	18.0	-1.0
Proceeds from government grants, classified as investing activities `ifrs-full:ProceedsFromGovernmentGrantsClassifiedAsInvestingActivities`	19.0	1.0
Cash advances and loans made to other parties, classified as investing activities `ifrs-full:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities`	20.0	-1.0
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities `ifrs-full:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities`	21.0	1.0
Cash payments for futures contracts, forward contracts, option contracts and swap contracts, classified as investing activities `ifrs-full:CashPaymentsForFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities`	22.0	-1.0
Cash receipts from futures contracts, forward contracts, option contracts and swap contracts, classified as investing activities `ifrs-full:CashReceiptsFromFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities`	23.0	1.0
Dividends received, classified as investing activities `ifrs-full:DividendsReceivedClassifiedAsInvestingActivities`	24.0	1.0
Interest paid, classified as investing activities `ifrs-full:InterestPaidClassifiedAsInvestingActivities`	25.0	-1.0
Interest received, classified as investing activities `ifrs-full:InterestReceivedClassifiedAsInvestingActivities`	26.0	1.0
Income taxes paid (refund), classified as investing activities `ifrs-full:IncomeTaxesPaidRefundClassifiedAsInvestingActivities`	27.0	-1.0
Other inflows (outflows) of cash, classified as investing activities `ifrs-full:OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities`	28.0	1.0
Cash flows from (used in) financing activities `ifrs-full:CashFlowsFromUsedInFinancingActivities`	3.0	1
Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control `ifrs-full:ProceedsFromChangesInOwnershipInterestsInSubsidiaries`	1.0	1.0
Payments from changes in ownership interests in subsidiaries that do not result in loss of control `ifrs-full:PaymentsFromChangesInOwnershipInterestsInSubsidiaries`	2.0	-1.0
Proceeds from issuing shares `ifrs-full:ProceedsFromIssuingShares`	3.0	1.0
Issue of ordinary shares `ua_banking_full_ifrs_core:IssueOfOrdinaryShares`	1.0	1.0
Issue of preferred shares `ua_banking_full_ifrs_core:IssueOfPreferredShares`	2.0	1.0
Proceeds from issuing other equity instruments `ifrs-full:ProceedsFromIssuingOtherEquityInstruments`	4.0	1.0
Payments to acquire or redeem entity's shares `ifrs-full:PaymentsToAcquireOrRedeemEntitysShares`	5.0	-1.0
Payments of other equity instruments `ifrs-full:PaymentsOfOtherEquityInstruments`	6.0	-1.0
Proceeds from borrowings, classified as financing activities `ifrs-full:ProceedsFromBorrowingsClassifiedAsFinancingActivities`	7.0	1.0
Receipt of subordinated debt `ua_banking_full_ifrs_core:ReceiptOfSubordinatedDebt`	1.0	1.0
Receipt of other debt `ua_banking_full_ifrs_core:ReceiptOfOtherDebt`	2.0	1.0
Repayments of borrowings, classified as financing activities `ifrs-full:RepaymentsOfBorrowingsClassifiedAsFinancingActivities`	8.0	-1.0
Return subordinated debt `ua_banking_full_ifrs_core:ReturnSubordinatedDebt`	1.0	1.0
Return of other debt `ua_banking_full_ifrs_core:ReturnOfOtherDebt`	13.0	1.0
Payments of lease liabilities, classified as financing activities `ifrs-full:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities`	10.0	-1.0
Proceeds from government grants, classified as financing activities `ifrs-full:ProceedsFromGovernmentGrantsClassifiedAsFinancingActivities`	11.0	1.0
Dividends paid, classified as financing activities `ifrs-full:DividendsPaidClassifiedAsFinancingActivities`	12.0	-1.0
Other than dividends payments to shareholder `ua_banking_full_ifrs_core:OtherThanDividendsPaymentsToShareholder`	12.5	-1.0
Interest paid, classified as financing activities `ifrs-full:InterestPaidClassifiedAsFinancingActivities`	14.0	-1.0
Income taxes paid (refund), classified as financing activities `ifrs-full:IncomeTaxesPaidRefundClassifiedAsFinancingActivities`	15.0	-1.0
Other inflows (outflows) of cash, classified as financing activities `ifrs-full:OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities`	16.0	1.0
Effect of exchange rate changes on cash and cash equivalents `ifrs-full:EffectOfExchangeRateChangesOnCashAndCashEquivalents`	3.0	1.0
Impact of expected credit losses on cash and cash equivalents `ua_banking_full_ifrs_core:ImpactOfExpectedCreditLossesOnCashAndCashEquivalents`	4.0	-1.0
Cash flows from (used in) operations `ifrs-full:CashFlowsFromUsedInOperations`
Commission income received `ua_banking_full_ifrs_core:CommissionIncomeReceived`	2.0	1.0
Net (increase) / decrease from operations with financial instruments at fair value through profit or loss `ua_banking_full_ifrs_core:NetIincreaseDecreaseFromOperationsWithFinancialInstrumentsAtFairValueThroughProfitOrLoss`	3.0	1.0
Net (increase) / decrease from operations with foreign currencies `ua_banking_full_ifrs_core:NetIncreaseDecreaseFromOperationsWithForeignCurrencies`	5.0	1.0
Receipts from royalties, fees, commissions and other revenue `ifrs-full:ReceiptsFromRoyaltiesFeesCommissionsAndOtherRevenue`	6.0	1.0
Receipts from premiums and claims, annuities and other policy benefits `ifrs-full:ReceiptsFromPremiumsAndClaimsAnnuitiesAndOtherPolicyBenefits`	7.0	1.0
Other cash receipts from operating activities `ifrs-full:OtherCashReceiptsFromOperatingActivities`	8.0	1.0
Commission expenses paid `ua_banking_full_ifrs_core:CommissionExpensesPaid`	10.0	-1.0
Payments to and on behalf of employees `ifrs-full:PaymentsToAndOnBehalfOfEmployees`	11.0	-1.0
Payments for premiums and claims, annuities and other policy benefits `ifrs-full:PaymentsForPremiumsAndClaimsAnnuitiesAndOtherPolicyBenefits`	12.0	-1.0
Administrative expenses and other paid operating expenses, `ua_banking_full_ifrs_core:AdministrativeExpensesAndOtherPaidOperatingExpenses`	13.0	-1.0
Other cash payments from operating activities `ifrs-full:OtherCashPaymentsFromOperatingActivities`	15.0	-1.0