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[822390-09-t2] Notes - Hedges

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Arc name	definitionArc
Arc role	http://xbrl.org/int/dim/arcrole/domain-member
Link role	https://www.minfin.gov.ua/ifrs/xbrl/taxonomy/2020-11-30/ua_ifrs_7-822390-09-t2

Concept	Order
Aggregated time bands [member] `ifrs-full:AggregatedTimeBandsMember`
Not later than one year [member] `ifrs-full:NotLaterThanOneYearMember`	1.0
Not later than three months [member] `ifrs-full:NotLaterThanThreeMonthsMember`	1.0
Not later than one month [member] `ifrs-full:NotLaterThanOneMonthMember`	1.0
Later than one month and not later than three months [member] `ifrs-full:LaterThanOneMonthAndNotLaterThanThreeMonthsMember`	2.0
Later than three months and not later than one year [member] `ifrs-full:LaterThanThreeMonthsAndNotLaterThanOneYearMember`	2.0
Later than three months and not later than six months [member] `ifrs-full:LaterThanThreeMonthsAndNotLaterThanSixMonthsMember`	1.0
Later than six months and not later than one year [member] `ifrs-full:LaterThanSixMonthsAndNotLaterThanOneYearMember`	2.0
Later than one year [member] `ifrs-full:LaterThanOneYearMember`	2.0
Later than one year and not later than five years [member] `ifrs-full:LaterThanOneYearAndNotLaterThanFiveYearsMember`	1.0
Later than one year and not later than three years [member] `ifrs-full:LaterThanOneYearAndNotLaterThanThreeYearsMember`	1.0
Later than one year and not later than two years [member] `ifrs-full:LaterThanOneYearAndNotLaterThanTwoYearsMember`	1.0
Later than two years and not later than three years [member] `ifrs-full:LaterThanTwoYearsAndNotLaterThanThreeYearsMember`	2.0
Later than three years and not later than five years [member] `ifrs-full:LaterThanThreeYearsAndNotLaterThanFiveYearsMember`	2.0
Later than three years and not later than four years [member] `ifrs-full:LaterThanThreeYearsAndNotLaterThanFourYearsMember`	1.0
Later than four years and not later than five years [member] `ifrs-full:LaterThanFourYearsAndNotLaterThanFiveYearsMember`	2.0
Later than five years [member] `ifrs-full:LaterThanFiveYearsMember`	2.0
Later than five years and not later than ten years [member] `ifrs-full:LaterThanFiveYearsAndNotLaterThanTenYearsMember`	1.0
Later than five years and not later than seven years [member] `ifrs-full:LaterThanFiveYearsAndNotLaterThanSevenYearsMember`	1.0
Later than seven years and not later than ten years [member] `ifrs-full:LaterThanSevenYearsAndNotLaterThanTenYearsMember`	2.0
Later than ten years [member] `ifrs-full:LaterThanTenYearsMember`	2.0
Later than ten years and not later than fifteen years [member] `ifrs-full:LaterThanTenYearsAndNotLaterThanFifteenYearsMember`	1.0
Later than fifteen years and not later than twenty years [member] `ifrs-full:LaterThanFifteenYearsAndNotLaterThanTwentyYearsMember`	2.0
Later than twenty years and not later than twenty-five years [member] `ifrs-full:LaterThanTwentyYearsAndNotLaterThanTwentyfiveYearsMember`	3.0
Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [abstract] `ifrs-full:DisclosureOfInformationAboutTermsAndConditionsOfHedgingInstrumentsAndHowTheyAffectFutureCashFlowsAbstract`
Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items] `ifrs-full:DisclosureOfInformationAboutTermsAndConditionsOfHedgingInstrumentsAndHowTheyAffectFutureCashFlowsLineItems`	2.0
Nominal amount of hedging instrument `ifrs-full:NominalAmountOfHedgingInstrument`	1.0
Instrument 1 `ua_full_ifrs_core:NominalAmountOfHedgingInstrumentInstrument1`	1.0
Instrument 2 `ua_full_ifrs_core:NominalAmountOfHedgingInstrumentInstrument2`	2.0
Instrument 3 `ua_full_ifrs_core:NominalAmountOfHedgingInstrumentInstrument3`	3.0
Other instruments `ua_full_ifrs_core:NominalAmountOfHedgingInstrumentOtherInstruments`	4.0
Average price of hedging instrument `ifrs-full:AveragePriceOfHedgingInstrument`	2.0
Instrument 1 `ua_full_ifrs_core:AveragePriceOfHedgingInstrumentInstrument1`	1.0
Instrument 2 `ua_full_ifrs_core:AveragePriceOfHedgingInstrumentInstrument2`	2.0
Instrument 3 `ua_full_ifrs_core:AveragePriceOfHedgingInstrumentInstrument3`	3.0
Other instruments `ua_full_ifrs_core:AveragePriceOfHedgingInstrumentOtherInstruments`	4.0
Average rate of hedging instrument `ifrs-full:AverageRateOfHedgingInstrument`	3.0
Instrument 1 `ua_full_ifrs_core:AverageRateOfHedgingInstrumentInstrument1`	1.0
Instrument 2 `ua_full_ifrs_core:AverageRateOfHedgingInstrumentInstrument2`	2.0
Instrument 3 `ua_full_ifrs_core:AverageRateOfHedgingInstrumentInstrument3`	3.0
Other instruments `ua_full_ifrs_core:AverageRateOfHedgingInstrumentOtherInstruments`	4.0
Description of sources of hedge ineffectiveness expected to affect hedging relationship `ifrs-full:DescriptionOfSourcesOfHedgeIneffectivenessExpectedToAffectHedgingRelationship`	4.0
Instrument 1 `ua_full_ifrs_core:DescriptionOfSourcesOfHedgeIneffectivenessExpectedToAffectHedgingRelationshipInstrument1`	1.0
Instrument 2 `ua_full_ifrs_core:DescriptionOfSourcesOfHedgeIneffectivenessExpectedToAffectHedgingRelationshipInstrument2`	2.0
Instrument 3 `ua_full_ifrs_core:DescriptionOfSourcesOfHedgeIneffectivenessExpectedToAffectHedgingRelationshipInstrument3`	3.0
Other instruments `ua_full_ifrs_core:DescriptionOfSourcesOfHedgeIneffectivenessExpectedToAffectHedgingRelationshipOtherInstruments`	4.0
Description of sources of hedge ineffectiveness that emerged in hedging relationship `ifrs-full:DescriptionOfSourcesOfHedgeIneffectivenessThatEmergedInHedgingRelationship`	5.0
Instrument 1 `ua_full_ifrs_core:DescriptionOfSourcesOfHedgeIneffectivenessThatEmergedInHedgingRelationshipInstrument1`	1.0
Instrument 2 `ua_full_ifrs_core:DescriptionOfSourcesOfHedgeIneffectivenessThatEmergedInHedgingRelationshipInstrument2`	2.0
Instrument 3 `ua_full_ifrs_core:DescriptionOfSourcesOfHedgeIneffectivenessThatEmergedInHedgingRelationshipInstrument3`	3.0
Other instruments `ua_full_ifrs_core:DescriptionOfSourcesOfHedgeIneffectivenessThatEmergedInHedgingRelationshipOtherInstruments`	4.0
Explanation of hedge ineffectiveness resulting from sources that emerged in hedging relationship `ifrs-full:ExplanationOfHedgeIneffectivenessResultingFromSourcesThatEmergedInHedgingRelationship`	6.0
Instrument 1 `ua_full_ifrs_core:ExplanationOfHedgeIneffectivenessResultingFromSourcesThatEmergedInHedgingRelationshipInstrument1`	1.0
Instrument 2 `ua_full_ifrs_core:ExplanationOfHedgeIneffectivenessResultingFromSourcesThatEmergedInHedgingRelationshipInstrument2`	2.0
Instrument 3 `ua_full_ifrs_core:ExplanationOfHedgeIneffectivenessResultingFromSourcesThatEmergedInHedgingRelationshipInstrument3`	3.0
Other instruments `ua_full_ifrs_core:ExplanationOfHedgeIneffectivenessResultingFromSourcesThatEmergedInHedgingRelationshipOtherInstruments`	4.0