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[822390-12-za1] Notes - Reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments

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Type	including
Role	https://www.minfin.gov.ua/ifrs/xbrl/taxonomy/2020-11-30/ua_ifrs_7-822390-12-za1

Type	Element
Hypercube	Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [table] `ifrs-full:DisclosureOfReconciliationOfChangesInLossAllowanceAndExplanationOfChangesInGrossCarryingAmountForFinancialInstrumentsTable`
Explicit	Classes of financial instruments [axis] `ifrs-full:ClassesOfFinancialInstrumentsAxis`
Member	Financial instruments, class [member] `ifrs-full:ClassesOfFinancialInstrumentsMember`
Member	Loan commitments [member] `ifrs-full:LoanCommitmentsMember`
Member	Financial guarantee contracts [member] `ifrs-full:FinancialGuaranteeContractsMember`
Member	Trade receivables [member] `ifrs-full:TradeReceivablesMember`
Member	Contract assets [member] `ifrs-full:ContractAssetsMember`
Member	Lease receivables [member] `ifrs-full:LeaseReceivablesMember`
Member	Mortgages [member] `ifrs-full:MortgagesMember`
Member	Loans to consumers [member] `ifrs-full:ConsumerLoansMember`
Member	Loans to corporate entities [member] `ifrs-full:CorporateLoansMember`
Member	Other financial instruments [member] `ua_full_ifrs_core:OtherFinancialInstrumentsMember`
Explicit	Type of measurement of expected credit losses [axis] `ifrs-full:TypeOfMeasurementOfExpectedCreditLossesAxis`
Member	Type of measurement of expected credit losses [member] `ifrs-full:TypeOfMeasurementOfExpectedCreditLossesMember`
Member	12-month expected credit losses [member] `ifrs-full:TwelvemonthExpectedCreditLossesMember`
Member	Lifetime expected credit losses [member] `ifrs-full:LifetimeExpectedCreditLossesMember`
Explicit	Carrying amount, accumulated depreciation, amortisation and impairment and gross carrying amount [axis] `ifrs-full:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis`
Member	Carrying amount [member] `ifrs-full:CarryingAmountMember`
Member	Gross carrying amount [member] `ifrs-full:GrossCarryingAmountMember`
Member	Accumulated impairment [member] `ifrs-full:AccumulatedImpairmentMember`

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Label/QName
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [abstract] `ifrs-full:DisclosureOfReconciliationOfChangesInLossAllowanceAndExplanationOfChangesInGrossCarryingAmountForFinancialInstrumentsAbstract`
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] `ifrs-full:DisclosureOfReconciliationOfChangesInLossAllowanceAndExplanationOfChangesInGrossCarryingAmountForFinancialInstrumentsLineItems`
Increase (decrease) in financial assets [abstract] `ifrs-full:IncreaseDecreaseInFinancialAssetsAbstract`
Increase (decrease) through transfers, financial assets `ifrs-full:IncreaseDecreaseThroughTransfersFinancialAssets`
Decrease through derecognition, financial assets `ifrs-full:DecreaseThroughDerecognitionFinancialAssets`
Increase through origination or purchase, financial assets `ifrs-full:IncreaseThroughOriginationOrPurchaseFinancialAssets`
Decrease through write-off, financial assets `ifrs-full:DecreaseThroughWriteoffFinancialAssets`
Increase (decrease) through changes in models or risk parameters, financial assets `ifrs-full:IncreaseDecreaseThroughChangesInModelsOrRiskParametersFinancialAssets`
Increase (decrease) through modification of contractual cash flows, financial assets `ifrs-full:IncreaseDecreaseThroughModificationOfContractualCashFlowsFinancialAssets`
Increase (decrease) through foreign exchange and other movements, financial assets [abstract] `ifrs-full:IncreaseDecreaseThroughForeignExchangeAndOtherMovementsFinancialAssetsAbstract`
Increase (decrease) through foreign exchange, financial assets `ifrs-full:IncreaseDecreaseThroughForeignExchangeFinancialAssets`
Increase (decrease) through other movements, financial assets `ifrs-full:IncreaseDecreaseThroughOtherMovementsFinancialAssets`
Increase (decrease) through foreign exchange and other movements, financial assets `ifrs-full:IncreaseDecreaseThroughForeignExchangeAndOtherMovementsFinancialAssets`
Increase (decrease) in financial assets `ifrs-full:IncreaseDecreaseInFinancialAssets`
Financial assets `ifrs-full:FinancialAssets`
Including financial instruments not credit-impaired `ua_full_ifrs_core:IncludingFinancialInstrumentsNotCreditImpaired`
Including financial instruments credit-impaired `ua_full_ifrs_core:IncludingFinancialInstrumentsCreditIimpaired`
Increase (decrease) in exposure to credit risk on loan commitments and financial guarantee contracts [abstract] `ifrs-full:IncreaseDecreaseInExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContractsAbstract`
Increase (decrease) through transfers, exposure to credit risk on loan commitments and financial guarantee contracts `ifrs-full:IncreaseDecreaseThroughTransfersExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts`
Decrease through derecognition, exposure to credit risk on loan commitments and financial guarantee contracts `ifrs-full:DecreaseThroughDerecognitionExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts`
Increase through origination or purchase, exposure to credit risk on loan commitments and financial guarantee contracts `ifrs-full:IncreaseThroughOriginationOrPurchaseExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts`
Increase (decrease) through changes in models or risk parameters, exposure to credit risk on loan commitments and financial guarantee contracts `ifrs-full:IncreaseDecreaseThroughChangesInModelsOrRiskParametersExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts`
Increase (decrease) through modification of contractual cash flows, exposure to credit risk on loan commitments and financial guarantee contracts `ifrs-full:IncreaseDecreaseThroughModificationOfContractualCashFlowsExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts`
Increase (decrease) through foreign exchange and other movements, exposure to credit risk on loan commitments and financial guarantee contracts [abstract] `ifrs-full:IncreaseDecreaseThroughForeignExchangeAndOtherMovementsExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContractsAbstract`
Increase (decrease) through foreign exchange, exposure to credit risk on loan commitments and financial guarantee contracts `ifrs-full:IncreaseDecreaseThroughForeignExchangeExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts`
Increase (decrease) through other movements, exposure to credit risk on loan commitments and financial guarantee contracts `ifrs-full:IncreaseDecreaseThroughOtherMovementsExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts`
Increase (decrease) through foreign exchange and other movements, exposure to credit risk on loan commitments and financial guarantee contracts `ifrs-full:IncreaseDecreaseThroughForeignExchangeAndOtherMovementsExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts`
Increase (decrease) in exposure to credit risk on loan commitments and financial guarantee contracts `ifrs-full:IncreaseDecreaseInExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts`
Exposure to credit risk on loan commitments and financial guarantee contracts `ifrs-full:ExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts`
Explanation of method of assessment of expected credit losses `ua_full_ifrs_core:ExplanationOfMethodOfAssessmentOfExpectedCreditLosses`
Expected credit losses individually assessed `ua_full_ifrs_core:ExpectedCreditLossesIndividuallyAssessed`
Expected credit losses collectively assessed `ua_full_ifrs_core:ExpectedCreditLossesCollectivelyAssessed`
Undiscounted expected credit losses at initial recognition on purchased or originated credit-impaired financial assets initially recognised `ifrs-full:UndiscountedExpectedCreditLossesAtInitialRecognitionOnPurchasedOrOriginatedCreditimpairedFinancialAssetsInitiallyRecognised`
Explanation of reasons for changes in loss allowance for financial instruments `ifrs-full:ExplanationOfReasonsForChangesInLossAllowanceForFinancialInstruments`
Explanation of how significant changes in gross carrying amount of financial instruments contributed to changes in loss allowance `ifrs-full:ExplanationOfHowSignificantChangesInGrossCarryingAmountOfFinancialInstrumentsContributedToChangesInLossAllowance`