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[520000] Statement of cash flows, indirect method

Dimensional Model

Primary Items

Type	including
Role	https://www.minfin.gov.ua/ifrs/xbrl/taxonomy/2020-11-30/ua_banking_ias_7-520000

Type	Element
Hypercube	Statement of cash flow [table] `ua_full_ifrs_core:StatementOfCashFlowITable`
Explicit	Statement of cash flow [axis] `ua_full_ifrs_core:StatementOfCashFlowAxis`
Member	Total [member] `ua_full_ifrs_core:TotalMember`

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XBRL Model Project

Label/QName
Statement of cash flows [abstract] `ifrs-full:StatementOfCashFlowsAbstract`
Statement of cash flow [line items] `ua_full_ifrs_core:StatementOfCashFlowLineItems`
Cash flows from (used in) operating activities [abstract] `ifrs-full:CashFlowsFromUsedInOperatingActivitiesAbstract`
Profit (loss) `ifrs-full:ProfitLoss`
Adjustments to reconcile profit (loss) [abstract] `ifrs-full:AdjustmentsForReconcileProfitLossAbstract`
Amortization of discount / (premium) `ua_banking_full_ifrs_core:AmortizationOfDiscountPremium`
Adjustment for the result of transactions with financial instruments at fair value through profit or loss `ua_banking_full_ifrs_core:AdjustmentsForTheResultOfTransactionsWithFinancialInstrumentsAtFairValueThroughProfitOrLoss`
Adjustments for income tax expense `ifrs-full:AdjustmentsForIncomeTaxExpense`
Accrued income `ua_banking_full_ifrs_core:AdjustmentsToReconcileProfitsAccruedIncome`
Accrued expenses `ua_banking_full_ifrs_core:AdjustmentsToReconcileProfitsAccruedExpenses`
Adjustments for finance costs `ifrs-full:AdjustmentsForFinanceCosts`
Adjustments for decrease (increase) in trade accounts receivable `ifrs-full:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable`
Adjustments for decrease (increase) in other operating receivables `ifrs-full:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables`
Adjustments for increase (decrease) in other operating payables `ifrs-full:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables`
Adjustments for depreciation and amortisation expense `ifrs-full:AdjustmentsForDepreciationAndAmortisationExpense`
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss `ifrs-full:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss`
Adjustments for provisions `ifrs-full:AdjustmentsForProvisions`
Adjustments for unrealised foreign exchange losses (gains) `ifrs-full:AdjustmentsForUnrealisedForeignExchangeLossesGains`
Adjustments for share-based payments `ifrs-full:AdjustmentsForSharebasedPayments`
Adjustments for fair value losses (gains) `ifrs-full:AdjustmentsForFairValueGainsLosses`
Adjustments for undistributed profits of associates `ifrs-full:AdjustmentsForUndistributedProfitsOfAssociates`
Other adjustments for non-cash items `ifrs-full:OtherAdjustmentsForNoncashItems`
Adjustments for losses (gains) on disposal of non-current assets `ifrs-full:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets`
Other adjustments for which cash effects are investing or financing cash flow `ifrs-full:OtherAdjustmentsForWhichCashEffectsAreInvestingOrFinancingCashFlow`
Other adjustments to reconcile profit (loss) `ifrs-full:OtherAdjustmentsToReconcileProfitLoss`
Adjustments to reconcile profit (loss) `ifrs-full:AdjustmentsForReconcileProfitLoss`
Cash flows from (used in) operations `ifrs-full:CashFlowsFromUsedInOperations`
Net (increase) / decrease in mandatory cash balances with the National Bank of Ukraine `ua_banking_full_ifrs_core:NetIncreaseDecreaseInMandatoryCashBalancesWithTheNationalBankOfUkraine`
Net (increase) / decrease of investments in securities `ua_banking_full_ifrs_core:NetIncreaseDecreaseOfInvestmentsInSecurities`
Net (increase) / decrease in loans and receivables of banks `ua_banking_full_ifrs_core:NetIncreaseDecreaseInLoansAndReceivablesOfBanks`
Net (increase) decrease in loans and receivables `ua_banking_full_ifrs_core:NetIncreaseDecreaseInLoansAndReceivables`
Net (increase) / decrease of derivative financial assets `ua_banking_full_ifrs_core:NetIncreaseDecreaseOfDerivativeFinancialAssets`
Net (increase) / decrease in other financial assets `ua_banking_full_ifrs_core:NetIncreaseDecreaseInOtherFinancialAssets`
Net (increase) / decrease in other assets `ua_banking_full_ifrs_core:NetIncreaseDecreaseInOtherAssets`
Net increase / (decrease) in due to other banks `ua_banking_full_ifrs_core:NetIncreaseDecreaseInDueToOtherBanks`
Net increase / (decrease) in customer accounts `ua_banking_full_ifrs_core:NetIncreaseDecreaseInCustomerAccounts`
Net increase / (decrease) of derivative financial liabilities `ua_banking_full_ifrs_core:NetIncreaseDecreaseOfDerivativeFinancialLiabilities`
Net increase / (decrease) in debt securities issued by the bank `ua_banking_full_ifrs_core:NetIncreaseDecreaseInDebtSecuritiesIssuedByTheBank`
Net increase / (decrease) in provisions `ua_banking_full_ifrs_core:NetIncreaseDecreaseInProvisions`
Net (increase) / decrease in other financial liabilities `ua_banking_full_ifrs_core:NetIncreaseDecreaseInOtherFinancialLiabilities`
Net (increase) / decrease in other liabilities `ua_banking_full_ifrs_core:NetIncreaseDecreaseInOtherLiabilities`
Dividends paid, classified as operating activities `ifrs-full:DividendsPaidClassifiedAsOperatingActivities`
Dividends received, classified as operating activities `ifrs-full:DividendsReceivedClassifiedAsOperatingActivities`
Interest paid, classified as operating activities `ifrs-full:InterestPaidClassifiedAsOperatingActivities`
Interest received, classified as operating activities `ifrs-full:InterestReceivedClassifiedAsOperatingActivities`
Income taxes paid (refund), classified as operating activities `ifrs-full:IncomeTaxesPaidRefundClassifiedAsOperatingActivities`
Other inflows (outflows) of cash, classified as operating activities `ifrs-full:OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities`
Cash flows from (used in) operating activities `ifrs-full:CashFlowsFromUsedInOperatingActivities`
Cash flows from (used in) investing activities [abstract] `ifrs-full:CashFlowsFromUsedInInvestingActivitiesAbstract`
Purchase of securities `ua_banking_full_ifrs_core:PurchaseOfSecurities`
Proceeds from sale of investments in securities `ua_banking_full_ifrs_core:ProceedsFromSaleOfInvestmentsInSecurities`
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities `ifrs-full:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities`
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities `ifrs-full:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities`
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities `ifrs-full:OtherCashReceiptsFromSalesOfEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities`
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities `ifrs-full:OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities`
Other proceeds from sales of interests in associates `ua_banking_full_ifrs_core:OtherProceedsFromSalesOfInterestsInAssociates`
Other cash payments to acquire interests in associates `ua_banking_full_ifrs_core:OtherCashPaymentsToAcquireInterestsInAssociates`
Other cash receipts from sales of interests in joint ventures, classified as investing activities `ifrs-full:OtherCashReceiptsFromSalesOfInterestsInJointVenturesClassifiedAsInvestingActivities`
Other cash payments to acquire interests in joint ventures, classified as investing activities `ifrs-full:OtherCashPaymentsToAcquireInterestsInJointVenturesClassifiedAsInvestingActivities`
Proceeds from sales of property, plant and equipment, classified as investing activities `ifrs-full:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`
Purchase of property, plant and equipment, classified as investing activities `ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`
Proceeds from sales of intangible assets, classified as investing activities `ifrs-full:ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities`
Purchase of intangible assets, classified as investing activities `ifrs-full:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities`
Proceeds from sales of other long-term assets, classified as investing activities `ifrs-full:ProceedsFromOtherLongtermAssetsClassifiedAsInvestingActivities`
Proceeds from sales of investment property `ua_banking_full_ifrs_core:ProceedsFromSalesOfInvestmentProperty`
Purchase of investment property `ua_banking_full_ifrs_core:PurchaseOfInvestmentProperty`
Purchase of other long-term assets, classified as investing activities `ifrs-full:PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivities`
Proceeds from government grants, classified as investing activities `ifrs-full:ProceedsFromGovernmentGrantsClassifiedAsInvestingActivities`
Cash advances and loans made to other parties, classified as investing activities `ifrs-full:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities`
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities `ifrs-full:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities`
Cash payments for futures contracts, forward contracts, option contracts and swap contracts, classified as investing activities `ifrs-full:CashPaymentsForFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities`
Cash receipts from futures contracts, forward contracts, option contracts and swap contracts, classified as investing activities `ifrs-full:CashReceiptsFromFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities`
Dividends received, classified as investing activities `ifrs-full:DividendsReceivedClassifiedAsInvestingActivities`
Interest paid, classified as investing activities `ifrs-full:InterestPaidClassifiedAsInvestingActivities`
Interest received, classified as investing activities `ifrs-full:InterestReceivedClassifiedAsInvestingActivities`
Income taxes paid (refund), classified as investing activities `ifrs-full:IncomeTaxesPaidRefundClassifiedAsInvestingActivities`
Other inflows (outflows) of cash, classified as investing activities `ifrs-full:OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities`
Cash flows from (used in) investing activities `ifrs-full:CashFlowsFromUsedInInvestingActivities`
Cash flows from (used in) financing activities [abstract] `ifrs-full:CashFlowsFromUsedInFinancingActivitiesAbstract`
Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control `ifrs-full:ProceedsFromChangesInOwnershipInterestsInSubsidiaries`
Payments from changes in ownership interests in subsidiaries that do not result in loss of control `ifrs-full:PaymentsFromChangesInOwnershipInterestsInSubsidiaries`
Proceeds from issuing shares `ifrs-full:ProceedsFromIssuingShares`
Issue of ordinary shares `ua_banking_full_ifrs_core:IssueOfOrdinaryShares`
Issue of preferred shares `ua_banking_full_ifrs_core:IssueOfPreferredShares`
Proceeds from issuing other equity instruments `ifrs-full:ProceedsFromIssuingOtherEquityInstruments`
Payments to acquire or redeem entity's shares `ifrs-full:PaymentsToAcquireOrRedeemEntitysShares`
Payments of other equity instruments `ifrs-full:PaymentsOfOtherEquityInstruments`
Proceeds from borrowings, classified as financing activities `ifrs-full:ProceedsFromBorrowingsClassifiedAsFinancingActivities`
Receipt of subordinated debt `ua_banking_full_ifrs_core:ReceiptOfSubordinatedDebt`
Receipt of other debt `ua_banking_full_ifrs_core:ReceiptOfOtherDebt`
Repayments of borrowings, classified as financing activities `ifrs-full:RepaymentsOfBorrowingsClassifiedAsFinancingActivities`
Return subordinated debt `ua_banking_full_ifrs_core:ReturnSubordinatedDebt`
Return of other debt `ua_banking_full_ifrs_core:ReturnOfOtherDebt`
Payments of lease liabilities, classified as financing activities `ifrs-full:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities`
Proceeds from government grants, classified as financing activities `ifrs-full:ProceedsFromGovernmentGrantsClassifiedAsFinancingActivities`
Dividends paid, classified as financing activities `ifrs-full:DividendsPaidClassifiedAsFinancingActivities`
Other than dividends payments to shareholder `ua_banking_full_ifrs_core:OtherThanDividendsPaymentsToShareholder`
Interest paid, classified as financing activities `ifrs-full:InterestPaidClassifiedAsFinancingActivities`
Income taxes paid (refund), classified as financing activities `ifrs-full:IncomeTaxesPaidRefundClassifiedAsFinancingActivities`
Other inflows (outflows) of cash, classified as financing activities `ifrs-full:OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities`
Cash flows from (used in) financing activities `ifrs-full:CashFlowsFromUsedInFinancingActivities`
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes `ifrs-full:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges`
Effect of exchange rate changes on cash and cash equivalents [abstract] `ifrs-full:EffectOfExchangeRateChangesOnCashAndCashEquivalentsAbstract`
Effect of exchange rate changes on cash and cash equivalents `ifrs-full:EffectOfExchangeRateChangesOnCashAndCashEquivalents`
Impact of expected credit losses on cash and cash equivalents `ua_banking_full_ifrs_core:ImpactOfExpectedCreditLossesOnCashAndCashEquivalents`
Increase (decrease) in cash and cash equivalents `ifrs-full:IncreaseDecreaseInCashAndCashEquivalents`
Cash and cash equivalents `ifrs-full:CashAndCashEquivalents`