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[822390-09] Notes - Hedges

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XBRL Model Project

Arc name	calculationArc
Arc role	http://www.xbrl.org/2003/arcrole/summation-item
Link role	https://www.minfin.gov.ua/ifrs/xbrl/taxonomy/2020-11-30/ua_ifrs_7-822390-09

Concept	Order	Weight
Gain (loss) on hedge ineffectiveness `ifrs-full:GainLossOnHedgeIneffectiveness`
Gain (loss) on hedge ineffectiveness recognised in profit or loss `ifrs-full:GainLossOnHedgeIneffectivenessRecognisedInProfitOrLoss`	1.0	1
Gain (loss) on hedge ineffectiveness recognised in other comprehensive income `ifrs-full:GainLossOnHedgeIneffectivenessRecognisedInOtherComprehensiveIncome`	2.0	1
Hedging instrument, assets `ifrs-full:HedgingInstrumentAssets`
Instrument 1 `ua_full_ifrs_core:HedgingInstrumentAssetsInstrument1`	1.0	1.0
Instrument 2 `ua_full_ifrs_core:HedgingInstrumentAssetsInstrument2`	2.0	1.0
Instrument 3 `ua_full_ifrs_core:HedgingInstrumentAssetsInstrument3`	3.0	1.0
Other instruments `ua_full_ifrs_core:HedgingInstrumentAssetsOtherInstruments`	4.0	1.0
Hedging instrument, liabilities `ifrs-full:HedgingInstrumentLiabilities`
Instrument 1 `ua_full_ifrs_core:HedgingInstrumentLiabilitiesInstrument1`	1.0	1.0
Instrument 2 `ua_full_ifrs_core:HedgingInstrumentLiabilitiesInstrument2`	2.0	1.0
Other instruments `ua_full_ifrs_core:HedgingInstrumentLiabilitiesOtherInstruments`	3.0	1.0
Hedged item, assets `ifrs-full:HedgedItemAssets`
Instrument 1 `ua_full_ifrs_core:HedgedItemAssetsInstrument1`	1.0	1.0
Instrument 2 `ua_full_ifrs_core:HedgedItemAssetsInstrument2`	2.0	1.0
Instrument 3 `ua_full_ifrs_core:HedgedItemAssetsInstrument3`	3.0	1.0
Other instruments `ua_full_ifrs_core:HedgedItemAssetsOtherInstruments`	4.0	1.0
Hedged item, liabilities `ifrs-full:HedgedItemLiabilities`
Instrument 1 `ua_full_ifrs_core:HedgedItemLiabilitiesInstrument1`	1.0	1.0
Instrument 2 `ua_full_ifrs_core:HedgedItemLiabilitiesInstrument2`	2.0	1.0
Other instruments `ua_full_ifrs_core:HedgedItemLiabilitiesOtherInstruments`	3.0	1.0
Nominal amount of hedging instrument `ifrs-full:NominalAmountOfHedgingInstrument`
Instrument 1 `ua_full_ifrs_core:NominalAmountOfHedgingInstrumentInstrument1`	1.0	1.0
Instrument 2 `ua_full_ifrs_core:NominalAmountOfHedgingInstrumentInstrument2`	2.0	1.0
Instrument 3 `ua_full_ifrs_core:NominalAmountOfHedgingInstrumentInstrument3`	3.0	1.0
Other instruments `ua_full_ifrs_core:NominalAmountOfHedgingInstrumentOtherInstruments`	4.0	1.0