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[822390-19-i1] Notes - Transferred financial assets that are not derecognised in their entirety

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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_7-822390-19-i1

Concept	Order
Types of instrument [member] `ifrs-full:TypesOfInstrumentMember`
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
Types of transfer [member] `ifrs-full:TypesOfTransferMember`
Securities lending [member] `ifrs-full:SecuritiesLendingMember`	1.0
Factoring of receivables [member] `ifrs-full:FactoringOfReceivablesMember`	2.0
Securitisations [member] `ifrs-full:SecuritisationsMember`	3.0
Not later than one year [member] `ifrs-full:NotLaterThanOneYearMember`
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
Disclosure of maturity analysis of undiscounted cash outflows to repurchase derecognised financial assets or amounts payable to transferee in respect of transferred assets [abstract] `ifrs-full:DisclosureOfMaturityAnalysisOfUndiscountedCashOutflowsToRepurchaseDerecognisedFinancialAssetsOrAmountsPayableToTransfereeInRespectOfTransferredAssetsAbstract`
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