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[822390-20] Notes - Financial assets and liabilities at date of initial application of IFRS 9

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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_ifrs_7-822390-20

Concept	Order
Disclosure of financial assets at date of initial application of IFRS 9 [text block] `ifrs-full:DisclosureOfFinancialAssetsAtDateOfInitialApplicationOfIFRS9Explanatory`
Disclosure of financial assets at date of initial application of IFRS 9 [abstract] `ifrs-full:DisclosureOfFinancialAssetsAtDateOfInitialApplicationOfIFRS9Abstract`	1.0
Disclosure of financial assets at date of initial application of IFRS 9 [table] `ifrs-full:DisclosureOfFinancialAssetsAtDateOfInitialApplicationOfIFRS9Table`	1.0
Classes of financial assets [axis] `ifrs-full:ClassesOfFinancialAssetsAxis`	1.0
Financial assets, class [member] `ifrs-full:FinancialAssetsMember`	1.0
Financial assets at amortised cost, class [member] `ifrs-full:FinancialAssetsAtAmortisedCostMember`	1.0
Mortgages [member] `ifrs-full:MortgagesMember`	1.0
Loans to consumers [member] `ifrs-full:ConsumerLoansMember`	2.0
Loans to corporate entities [member] `ifrs-full:CorporateLoansMember`	3.0
Loans to government [member] `ifrs-full:LoansToGovernmentMember`	4.0
Trade receivables [member] `ifrs-full:TradeReceivablesMember`	5.0
Financial assets at fair value, class [member] `ifrs-full:FinancialAssetsAtFairValueMember`	2.0
Trading securities [member] `ifrs-full:TradingSecuritiesMember`	1.0
Derivatives [member] `ifrs-full:DerivativesMember`	2.0
Option contract [member] `ifrs-full:OptionContractMember`	1.0
Futures contract [member] `ifrs-full:FuturesContractMember`	2.0
Swap contract [member] `ifrs-full:SwapContractMember`	3.0
Currency swap contract [member] `ifrs-full:CurrencySwapContractMember`	1.0
Interest rate swap contract [member] `ifrs-full:InterestRateSwapContractMember`	2.0
Forward contract [member] `ifrs-full:ForwardContractMember`	4.0
Equity investments [member] `ifrs-full:EquityInvestmentsMember`	3.0
Financial assets outside scope of IFRS 7, class [member] `ifrs-full:FinancialAssetsOutsideScopeOfIFRS7Member`	3.0
Disclosure of financial assets at date of initial application of IFRS 9 [line items] `ifrs-full:DisclosureOfFinancialAssetsAtDateOfInitialApplicationOfIFRS9LineItems`	2.0
Financial assets, measurement category immediately before initial application of IFRS 9 `ifrs-full:FinancialAssetsMeasurementCategoryImmediatelyBeforeInitialApplicationOfIFRS9`	1.0
Financial assets, carrying amount immediately before initial application of IFRS 9 `ifrs-full:FinancialAssetsCarryingAmountImmediatelyBeforeInitialApplicationOfIFRS9`	2.0
Financial assets, measurement category immediately after initial application of IFRS 9 `ifrs-full:FinancialAssetsMeasurementCategoryImmediatelyAfterInitialApplicationOfIFRS9`	3.0
Financial assets, carrying amount immediately after initial application of IFRS 9 `ifrs-full:FinancialAssetsCarryingAmountImmediatelyAfterInitialApplicationOfIFRS9`	4.0
Financial assets previously designated at fair value through profit or loss but no longer so designated, initial application of IFRS 9 `ifrs-full:FinancialAssetsPreviouslyDesignatedAtFairValueThroughProfitOrLossButNoLongerSoDesignatedFirstApplicationOfIFRS9`	5.0
Financial assets previously designated at fair value through profit or loss reclassified due to requirements of IFRS 9, initial application of IFRS 9 `ifrs-full:FinancialAssetsPreviouslyDesignatedAtFairValueThroughProfitOrLossReclassifiedDueToRequirementsOfIFRS9FirstApplicationOfIFRS9`	1.0
Financial assets previously designated at fair value through profit or loss reclassified voluntarily, initial application of IFRS 9 `ifrs-full:FinancialAssetsPreviouslyDesignatedAtFairValueThroughProfitOrLossReclassifiedVoluntarilyFirstApplicationOfIFRS9`	2.0
Disclosure of financial liabilities at date of initial application of IFRS 9 [text block] `ifrs-full:DisclosureOfFinancialLiabilitiesAtDateOfInitialApplicationOfIFRS9Explanatory`	2.0
Disclosure of financial liabilities at date of initial application of IFRS 9 [abstract] `ifrs-full:DisclosureOfFinancialLiabilitiesAtDateOfInitialApplicationOfIFRS9Abstract`	1.0
Disclosure of financial liabilities at date of initial application of IFRS 9 [table] `ifrs-full:DisclosureOfFinancialLiabilitiesAtDateOfInitialApplicationOfIFRS9Table`	1.0
Classes of financial liabilities [axis] `ifrs-full:ClassesOfFinancialLiabilitiesAxis`	1.0
Financial liabilities, class [member] `ifrs-full:FinancialLiabilitiesMember`	1.0
Financial liabilities at amortised cost, class [member] `ifrs-full:FinancialLiabilitiesAtAmortisedCostMember`	1.0
Financial liabilities at fair value, class [member] `ifrs-full:FinancialLiabilitiesAtFairValueMember`	2.0
Financial liabilities outside scope of IFRS 7, class [member] `ifrs-full:FinancialLiabilitiesOutsideScopeOfIFRS7Member`	3.0
Disclosure of financial liabilities at date of initial application of IFRS 9 [line items] `ifrs-full:DisclosureOfFinancialLiabilitiesAtDateOfInitialApplicationOfIFRS9LineItems`	2.0
Financial liabilities, measurement category immediately before initial application of IFRS 9 `ifrs-full:FinancialLiabilitiesMeasurementCategoryImmediatelyBeforeInitialApplicationOfIFRS9`	1.0
Financial liabilities, carrying amount immediately before initial application of IFRS 9 `ifrs-full:FinancialLiabilitiesCarryingAmountImmediatelyBeforeInitialApplicationOfIFRS9`	2.0
Financial liabilities, measurement category immediately after initial application of IFRS 9 `ifrs-full:FinancialLiabilitiesMeasurementCategoryImmediatelyAfterInitialApplicationOfIFRS9`	3.0
Financial liabilities, carrying amount immediately after initial application of IFRS 9 `ifrs-full:FinancialLiabilitiesCarryingAmountImmediatelyAfterInitialApplicationOfIFRS9`	4.0
Financial liabilities previously designated at fair value through profit or loss but no longer so designated, initial application of IFRS 9 `ifrs-full:FinancialLiabilitiesPreviouslyDesignatedAtFairValueThroughProfitOrLossButNoLongerSoDesignatedFirstApplicationOfIFRS9`	5.0
Financial liabilities previously designated at fair value through profit or loss reclassified due to requirements of IFRS 9, initial application of IFRS 9 `ifrs-full:FinancialLiabilitiesPreviouslyDesignatedAtFairValueThroughProfitOrLossReclassifiedDueToRequirementsOfIFRS9FirstApplicationOfIFRS9`	1.0
Financial liabilities previously designated at fair value through profit or loss reclassified voluntarily, initial application of IFRS 9 `ifrs-full:FinancialLiabilitiesPreviouslyDesignatedAtFairValueThroughProfitOrLossReclassifiedVoluntarilyFirstApplicationOfIFRS9`	2.0
Information on how entity applied classification requirements in IFRS 9 to financial assets whose classification has changed as result of applying IFRS 9 `ifrs-full:InformationOnHowEntityAppliedClassificationRequirementsInIFRS9ToFinancialAssetsWhoseClassificationHasChangedAsResultOfApplyingIFRS9`	3.0
Description of reasons for designation or de-designation of financial assets or financial liabilities as measured at fair value through profit or loss at date of initial application of IFRS 9 `ifrs-full:DescriptionOfReasonsForDesignationOrDedesignationOfFinancialAssetsOrFinancialLiabilitiesAsMeasuredAtFairValueThroughProfitOrLossAtDateOfInitialApplicationOfIFRS9`	4.0