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[822390-19] Notes - Transferred financial assets that are not derecognised in their entirety

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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_7-822390-19

Concept	Order
Disclosure of transfers of financial assets [text block] `ifrs-full:DisclosureOfTransfersOfFinancialAssetsExplanatory`
Disclosure of transferred financial assets that are not derecognised in their entirety [text block] `ifrs-full:DisclosureOfFinancialAssetsTransferredDuringPeriodWhichDoNotQualifyForDerecognitionExplanatory`	1.0
Disclosure of transferred financial assets that are not derecognised in their entirety [abstract] `ifrs-full:DisclosureOfFinancialAssetsTransferredDuringPeriodWhichDoNotQualifyForDerecognitionAbstract`	1.0
Disclosure of transferred financial assets that are not derecognised in their entirety [table] `ifrs-full:DisclosureOfFinancialAssetsTransferredDuringPeriodWhichDoNotQualifyForDerecognitionTable`	1.0
Transferred financial assets that are not derecognised in their entirety [axis] `ifrs-full:FinancialAssetsWhichDoNotQualifyForDerecognitionAxis`	1.0
Transferred financial assets that are not derecognised in their entirety [member] `ifrs-full:FinancialAssetsWhichDoNotQualifyForDerecognitionMember`	1.0
Disclosure of transferred financial assets that are not derecognised in their entirety [line items] `ifrs-full:DisclosureOfFinancialAssetsTransferredDuringPeriodWhichDoNotQualifyForDerecognitionLineItems`	2.0
Description of nature of transferred financial assets that are not derecognised in their entirety `ifrs-full:NatureOfFinancialAssetsTransferredDuringPeriodWhichDoNotQualifyForDerecognition`	1.0
Description of nature of risks and rewards of ownership to which entity is exposed `ifrs-full:NatureOfRisksAndRewardsOfOwnershipToWhichEntityRemainsExposed`	2.0
Description of nature of relationship between transferred financial assets that are not derecognised in their entirety and associated liabilities `ifrs-full:DescriptionOfNatureOfRelationshipBetweenTransferredFinancialAssetsThatAreNotDerecognisedInTheirEntiretyAndAssociatedLiabilities`	3.0
Fair value of transferred financial assets (associated financial liabilities) that are not derecognised in their entirety [abstract] `ifrs-full:FairValueOfTransferredFinancialAssetsAssociatedFinancialLiabilitiesThatAreNotDerecognisedInTheirEntiretyAbstract`	4.0
Fair value of transferred financial assets that are not derecognised in their entirety `ifrs-full:FairValueOfTransferredFinancialAssetsThatAreNotDerecognisedInTheirEntirety`	1.0
Fair value of associated financial liabilities `ifrs-full:FairValueOfAssociatedFinancialLiabilities`	2.0
Fair value of transferred financial assets (associated financial liabilities) that are not derecognised in their entirety `ifrs-full:FairValueOfTransferredFinancialAssetsAssociatedFinancialLiabilitiesThatAreNotDerecognisedInTheirEntirety`	3.0
Assets that entity continues to recognise `ifrs-full:AssetsThatEntityContinuesToRecognise`	5.0
Associated liabilities that entity continues to recognise `ifrs-full:AssociatedLiabilitiesThatEntityContinuesToRecognise`	6.0
Original assets before transfer `ifrs-full:OriginalAssetsBeforeTransfer`	7.0
Assets that entity continues to recognise to extent of continuing involvement `ifrs-full:AssetsThatEntityContinuesToRecogniseToExtentOfContinuingInvolvement`	8.0
Associated liabilities that entity continues to recognise to extent of continuing involvement `ifrs-full:AssociatedLiabilitiesThatEntityContinuesToRecogniseToExtentOfContinuingInvolvement`	9.0
Disclosure of continuing involvement in derecognised financial assets [text block] `ifrs-full:DisclosureOfContinuingInvolvementInDerecognisedFinancialAssetsExplanatory`	2.0
Disclosure of continuing involvement in derecognised financial assets [abstract] `ifrs-full:DisclosureOfContinuingInvolvementInDerecognisedFinancialAssetsAbstract`	1.0
Disclosure of continuing involvement in derecognised financial assets [table] `ifrs-full:DisclosureOfContinuingInvolvementInDerecognisedFinancialAssetsTable`	1.0
Continuing involvement in derecognised financial assets by type of instrument [axis] `ifrs-full:ContinuingInvolvementInDerecognisedFinancialAssetsByTypeOfInstrumentAxis`	1.0
Types of instrument [member] `ifrs-full:TypesOfInstrumentMember`	1.0
Written put options [member] `ifrs-full:WrittenPutOptionsMember`	1.0
Purchased call options [member] `ifrs-full:PurchasedCallOptionsMember`	2.0
Guarantees [member] `ifrs-full:GuaranteesMember`	3.0
Continuing involvement in derecognised financial assets by type of transfer [axis] `ifrs-full:ContinuingInvolvementInDerecognisedFinancialAssetsByTypeOfTransferAxis`	2.0
Types of transfer [member] `ifrs-full:TypesOfTransferMember`	1.0
Securities lending [member] `ifrs-full:SecuritiesLendingMember`	1.0
Factoring of receivables [member] `ifrs-full:FactoringOfReceivablesMember`	2.0
Securitisations [member] `ifrs-full:SecuritisationsMember`	3.0
Disclosure of continuing involvement in derecognised financial assets [line items] `ifrs-full:DisclosureOfContinuingInvolvementInDerecognisedFinancialAssetsLineItems`	2.0
Recognised assets representing continuing involvement in derecognised financial assets `ifrs-full:RecognisedAssetsRepresentingContinuingInvolvementInDerecognisedFinancialAssets`	1.0
Recognised liabilities representing continuing involvement in derecognised financial assets `ifrs-full:RecognisedLiabilitiesRepresentingContinuingInvolvementInDerecognisedFinancialAssets`	2.0
Description of line items of recognised assets and liabilities representing continuing involvement in derecognised financial assets `ifrs-full:LineItemsOfRecognisedAssetsAndLiabilitiesRepresentingContinuingInvolvementInDerecognisedFinancialAssets`	3.0
Fair value of assets representing continuing involvement in derecognised financial assets `ifrs-full:FairValueOfAssetsRepresentingContinuingInvolvementInDerecognisedFinancialAssets`	4.0
Fair value of liabilities representing continuing involvement in derecognised financial assets `ifrs-full:FairValueOfLiabilitiesRepresentingContinuingInvolvementInDerecognisedFinancialAssets`	5.0
Maximum exposure to loss from continuing involvement `ifrs-full:MaximumExposureToLossFromContinuingInvolvement`	6.0
Information about how maximum exposure to loss from continuing involvement is determined `ifrs-full:InformationAboutHowMaximumExposureToLossIsDetermined`	7.0
Undiscounted cash outflow required to repurchase derecognised financial assets `ifrs-full:UndiscountedCashOutflowRequiredToRepurchaseDerecognisedFinancialAssets`	8.0
Other amounts payable to transferee in respect of transferred assets `ifrs-full:AmountsPayableToTransfereeInRespectOfTransferredAssets`	9.0
Qualitative information about continuing involvement in derecognised financial assets `ifrs-full:QualitativeInformationAboutContinuingInvolvementInDerecognisedFinancialAssets`	10.0
Gain (loss) of derecognised financial assets at date of transfer `ifrs-full:GainLossOfDerecognisedFinancialAssetsAtDateOfTransfer`	11.0
Income from continuing involvement in derecognised financial assets `ifrs-full:IncomeFromContinuingInvolvementInDerecognisedFinancialAssets`	12.0
Income from continuing involvement in derecognised financial assets cumulatively recognised `ifrs-full:IncomeFromContinuingInvolvementInDerecognisedFinancialAssetsCumulativelyRecognised`	13.0
Expense from continuing involvement in derecognised financial assets `ifrs-full:ExpenseFromContinuingInvolvementInDerecognisedFinancialAssets`	14.0
Expense from continuing involvement in derecognised financial assets cumulatively recognised `ifrs-full:ExpenseFromContinuingInvolvementInDerecognisedFinancialAssetsCumulativelyRecognised`	15.0
Explanation when greatest transfer activity took place `ifrs-full:ExplanationWhenGreatestTransferActivityTookPlace`	16.0
Gain (loss) from transfer activity during period representing greatest transfer activity `ifrs-full:GainLossOfDerecognisedFinancialAssetsRepresentingGreatestTransferActivity`	17.0
Proceeds from transfer activity during period representing greatest transfer activity `ifrs-full:ProceedsFromTransferActivity`	18.0
Disclosure of maturity analysis of undiscounted cash outflows to repurchase derecognised financial assets or amounts payable to transferee in respect of transferred assets [text block] `ifrs-full:DisclosureOfMaturityAnalysisOfUndiscountedCashOutflowsToRepurchaseDerecognisedFinancialAssetsExplanatory`	3.0
Disclosure of maturity analysis of undiscounted cash outflows to repurchase derecognised financial assets or amounts payable to transferee in respect of transferred assets - Maturity Not later than one year [abstract] `ua_full_ifrs_core:DisclosureOfMaturityAnalysisOfUndiscountedCashOutflowsToRepurchaseDerecognisedFinancialAssetsExplanatoryMaturityNotLaterThanOneYearAbstract`	1.0
Disclosure of maturity analysis of undiscounted cash outflows to repurchase derecognised financial assets or amounts payable to transferee in respect of transferred assets - Maturity Not later than one year [table] `ua_full_ifrs_core:DisclosureOfMaturityAnalysisOfUndiscountedCashOutflowsToRepurchaseDerecognisedFinancialAssetsExplanatoryMaturityNotLaterThanOneYearTable`	1.0
Maturity [axis] `ifrs-full:MaturityAxis`	1.0
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
Continuing involvement in derecognised financial assets by type of instrument [axis] `ifrs-full:ContinuingInvolvementInDerecognisedFinancialAssetsByTypeOfInstrumentAxis`	2.0
Types of instrument [member] `ifrs-full:TypesOfInstrumentMember`	1.0
Written put options [member] `ifrs-full:WrittenPutOptionsMember`	1.0
Purchased call options [member] `ifrs-full:PurchasedCallOptionsMember`	2.0
Guarantees [member] `ifrs-full:GuaranteesMember`	3.0
Continuing involvement in derecognised financial assets by type of transfer [axis] `ifrs-full:ContinuingInvolvementInDerecognisedFinancialAssetsByTypeOfTransferAxis`	3.0
Types of transfer [member] `ifrs-full:TypesOfTransferMember`	1.0
Securities lending [member] `ifrs-full:SecuritiesLendingMember`	1.0
Factoring of receivables [member] `ifrs-full:FactoringOfReceivablesMember`	2.0
Securitisations [member] `ifrs-full:SecuritisationsMember`	3.0
Disclosure of maturity analysis of undiscounted cash outflows to repurchase derecognised financial assets or amounts payable to transferee in respect of transferred assets [line items] `ifrs-full:DisclosureOfMaturityAnalysisOfUndiscountedCashOutflowsToRepurchaseDerecognisedFinancialAssetsOrAmountsPayableToTransfereeInRespectOfTransferredAssetsLineItems`	2.0
Undiscounted cash outflow required to repurchase derecognised financial assets `ifrs-full:UndiscountedCashOutflowRequiredToRepurchaseDerecognisedFinancialAssets`	1.0
Other amounts payable to transferee in respect of transferred assets `ifrs-full:AmountsPayableToTransfereeInRespectOfTransferredAssets`	2.0
Disclosure of maturity analysis of undiscounted cash outflows to repurchase derecognised financial assets or amounts payable to transferee in respect of transferred assets - Maturity Later than one year [abstract] `ua_full_ifrs_core:DisclosureOfMaturityAnalysisOfUndiscountedCashOutflowsToRepurchaseDerecognisedFinancialAssetsExplanatoryMaturityLaterThanOneYearAbstract`	2.0
Disclosure of maturity analysis of undiscounted cash outflows to repurchase derecognised financial assets or amounts payable to transferee in respect of transferred assets - Maturity Later than one year [table] `ua_full_ifrs_core:DisclosureOfMaturityAnalysisOfUndiscountedCashOutflowsToRepurchaseDerecognisedFinancialAssetsExplanatoryMaturityLaterThanOneYearTable`	1.0
Maturity [axis] `ifrs-full:MaturityAxis`	1.0
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
Continuing involvement in derecognised financial assets by type of instrument [axis] `ifrs-full:ContinuingInvolvementInDerecognisedFinancialAssetsByTypeOfInstrumentAxis`	2.0
Types of instrument [member] `ifrs-full:TypesOfInstrumentMember`	1.0
Written put options [member] `ifrs-full:WrittenPutOptionsMember`	1.0
Purchased call options [member] `ifrs-full:PurchasedCallOptionsMember`	2.0
Guarantees [member] `ifrs-full:GuaranteesMember`	3.0
Continuing involvement in derecognised financial assets by type of transfer [axis] `ifrs-full:ContinuingInvolvementInDerecognisedFinancialAssetsByTypeOfTransferAxis`	3.0
Types of transfer [member] `ifrs-full:TypesOfTransferMember`	1.0
Securities lending [member] `ifrs-full:SecuritiesLendingMember`	1.0
Factoring of receivables [member] `ifrs-full:FactoringOfReceivablesMember`	2.0
Securitisations [member] `ifrs-full:SecuritisationsMember`	3.0
Disclosure of maturity analysis of undiscounted cash outflows to repurchase derecognised financial assets or amounts payable to transferee in respect of transferred assets [line items] `ifrs-full:DisclosureOfMaturityAnalysisOfUndiscountedCashOutflowsToRepurchaseDerecognisedFinancialAssetsOrAmountsPayableToTransfereeInRespectOfTransferredAssetsLineItems`	2.0
Undiscounted cash outflow required to repurchase derecognised financial assets `ifrs-full:UndiscountedCashOutflowRequiredToRepurchaseDerecognisedFinancialAssets`	1.0
Other amounts payable to transferee in respect of transferred assets `ifrs-full:AmountsPayableToTransfereeInRespectOfTransferredAssets`	2.0
Disclosure of maturity analysis of undiscounted cash outflows to repurchase derecognised financial assets or amounts payable to transferee in respect of transferred assets - Maturity Later than five years [abstract] `ua_full_ifrs_core:DisclosureOfMaturityAnalysisOfUndiscountedCashOutflowsToRepurchaseDerecognisedFinancialAssetsExplanatoryMaturityLaterThanFiveYearsAbstract`	3.0
Disclosure of maturity analysis of undiscounted cash outflows to repurchase derecognised financial assets or amounts payable to transferee in respect of transferred assets - Maturity Later than five years [table] `ua_full_ifrs_core:DisclosureOfMaturityAnalysisOfUndiscountedCashOutflowsToRepurchaseDerecognisedFinancialAssetsExplanatoryMaturityLaterThanFiveYearsTable`	1.0
Maturity [axis] `ifrs-full:MaturityAxis`	1.0
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
Continuing involvement in derecognised financial assets by type of instrument [axis] `ifrs-full:ContinuingInvolvementInDerecognisedFinancialAssetsByTypeOfInstrumentAxis`	2.0
Types of instrument [member] `ifrs-full:TypesOfInstrumentMember`	1.0
Written put options [member] `ifrs-full:WrittenPutOptionsMember`	1.0
Purchased call options [member] `ifrs-full:PurchasedCallOptionsMember`	2.0
Guarantees [member] `ifrs-full:GuaranteesMember`	3.0
Continuing involvement in derecognised financial assets by type of transfer [axis] `ifrs-full:ContinuingInvolvementInDerecognisedFinancialAssetsByTypeOfTransferAxis`	3.0
Types of transfer [member] `ifrs-full:TypesOfTransferMember`	1.0
Securities lending [member] `ifrs-full:SecuritiesLendingMember`	1.0
Factoring of receivables [member] `ifrs-full:FactoringOfReceivablesMember`	2.0
Securitisations [member] `ifrs-full:SecuritisationsMember`	3.0
Disclosure of maturity analysis of undiscounted cash outflows to repurchase derecognised financial assets or amounts payable to transferee in respect of transferred assets [line items] `ifrs-full:DisclosureOfMaturityAnalysisOfUndiscountedCashOutflowsToRepurchaseDerecognisedFinancialAssetsOrAmountsPayableToTransfereeInRespectOfTransferredAssetsLineItems`	2.0
Undiscounted cash outflow required to repurchase derecognised financial assets `ifrs-full:UndiscountedCashOutflowRequiredToRepurchaseDerecognisedFinancialAssets`	1.0
Other amounts payable to transferee in respect of transferred assets `ifrs-full:AmountsPayableToTransfereeInRespectOfTransferredAssets`	2.0