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

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Primary Items

Type	including
Role	https://www.minfin.gov.ua/ifrs/xbrl/taxonomy/2020-11-30/ua_ifrs_7-822390-20-zf

Type	Element
Hypercube	Disclosure of financial assets at date of initial application of IFRS 9 [table] `ifrs-full:DisclosureOfFinancialAssetsAtDateOfInitialApplicationOfIFRS9Table`
Explicit	Classes of financial assets [axis] `ifrs-full:ClassesOfFinancialAssetsAxis`
Member	Financial assets, class [member] `ifrs-full:FinancialAssetsMember`
Member	Financial assets at amortised cost, class [member] `ifrs-full:FinancialAssetsAtAmortisedCostMember`
Member	Mortgages [member] `ifrs-full:MortgagesMember`
Member	Loans to consumers [member] `ifrs-full:ConsumerLoansMember`
Member	Loans to corporate entities [member] `ifrs-full:CorporateLoansMember`
Member	Loans to government [member] `ifrs-full:LoansToGovernmentMember`
Member	Trade receivables [member] `ifrs-full:TradeReceivablesMember`
Member	Financial assets at fair value, class [member] `ifrs-full:FinancialAssetsAtFairValueMember`
Member	Trading securities [member] `ifrs-full:TradingSecuritiesMember`
Member	Derivatives [member] `ifrs-full:DerivativesMember`
Member	Option contract [member] `ifrs-full:OptionContractMember`
Member	Futures contract [member] `ifrs-full:FuturesContractMember`
Member	Swap contract [member] `ifrs-full:SwapContractMember`
Member	Currency swap contract [member] `ifrs-full:CurrencySwapContractMember`
Member	Interest rate swap contract [member] `ifrs-full:InterestRateSwapContractMember`
Member	Forward contract [member] `ifrs-full:ForwardContractMember`
Member	Equity investments [member] `ifrs-full:EquityInvestmentsMember`
Member	Financial assets outside scope of IFRS 7, class [member] `ifrs-full:FinancialAssetsOutsideScopeOfIFRS7Member`

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Label/QName
Disclosure of financial assets at date of initial application of IFRS 9 [abstract] `ifrs-full:DisclosureOfFinancialAssetsAtDateOfInitialApplicationOfIFRS9Abstract`
Disclosure of financial assets at date of initial application of IFRS 9 [line items] `ifrs-full:DisclosureOfFinancialAssetsAtDateOfInitialApplicationOfIFRS9LineItems`
Financial assets, measurement category immediately before initial application of IFRS 9 `ifrs-full:FinancialAssetsMeasurementCategoryImmediatelyBeforeInitialApplicationOfIFRS9`
Financial assets, carrying amount immediately before initial application of IFRS 9 `ifrs-full:FinancialAssetsCarryingAmountImmediatelyBeforeInitialApplicationOfIFRS9`
Financial assets, measurement category immediately after initial application of IFRS 9 `ifrs-full:FinancialAssetsMeasurementCategoryImmediatelyAfterInitialApplicationOfIFRS9`
Financial assets, carrying amount immediately after initial application of IFRS 9 `ifrs-full:FinancialAssetsCarryingAmountImmediatelyAfterInitialApplicationOfIFRS9`
Financial assets previously designated at fair value through profit or loss but no longer so designated, initial application of IFRS 9 `ifrs-full:FinancialAssetsPreviouslyDesignatedAtFairValueThroughProfitOrLossButNoLongerSoDesignatedFirstApplicationOfIFRS9`
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`
Financial assets previously designated at fair value through profit or loss reclassified voluntarily, initial application of IFRS 9 `ifrs-full:FinancialAssetsPreviouslyDesignatedAtFairValueThroughProfitOrLossReclassifiedVoluntarilyFirstApplicationOfIFRS9`