[510000] Statement of cash flows, direct method
| 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_banking_ias_7-510000 |
en| Concept | Order | Weight |
|---|---|---|
ifrs-full:IncreaseDecreaseInCashAndCashEquivalents | ||
ifrs-full:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | 1.0 | 1 |
ifrs-full:CashFlowsFromUsedInOperatingActivities | 1.0 | 1 |
ifrs-full:CashFlowsFromUsedInOperations | 2.0 | 1.0 |
ua_banking_full_ifrs_core:CommissionIncomeReceived | 2.0 | 1.0 |
ua_banking_full_ifrs_core:NetIincreaseDecreaseFromOperationsWithFinancialInstrumentsAtFairValueThroughProfitOrLoss | 3.0 | 1.0 |
ua_banking_full_ifrs_core:NetIncreaseDecreaseFromOperationsWithForeignCurrencies | 5.0 | 1.0 |
ifrs-full:ReceiptsFromRoyaltiesFeesCommissionsAndOtherRevenue | 6.0 | 1.0 |
ifrs-full:ReceiptsFromPremiumsAndClaimsAnnuitiesAndOtherPolicyBenefits | 7.0 | 1.0 |
ifrs-full:OtherCashReceiptsFromOperatingActivities | 8.0 | 1.0 |
ua_banking_full_ifrs_core:CommissionExpensesPaid | 10.0 | -1.0 |
ifrs-full:PaymentsToAndOnBehalfOfEmployees | 11.0 | -1.0 |
ifrs-full:PaymentsForPremiumsAndClaimsAnnuitiesAndOtherPolicyBenefits | 12.0 | -1.0 |
ua_banking_full_ifrs_core:AdministrativeExpensesAndOtherPaidOperatingExpenses | 13.0 | -1.0 |
ifrs-full:OtherCashPaymentsFromOperatingActivities | 15.0 | -1.0 |
ua_banking_full_ifrs_core:NetIncreaseDecreaseInMandatoryCashBalancesWithTheNationalBankOfUkraine | 3.0 | 1.0 |
ua_banking_full_ifrs_core:NetIncreaseDecreaseOfInvestmentsInSecurities | 4.0 | 1.0 |
ua_banking_full_ifrs_core:NetIncreaseDecreaseInLoansAndReceivablesOfBanks | 5.0 | 1.0 |
ua_banking_full_ifrs_core:NetIncreaseDecreaseInLoansAndReceivables | 5.1 | 1.0 |
ua_banking_full_ifrs_core:NetIncreaseDecreaseInDueToOtherBanks | 9.0 | 1.0 |
ua_banking_full_ifrs_core:NetIncreaseDecreaseInCustomerAccounts | 10.0 | 1.0 |
ua_banking_full_ifrs_core:NetIncreaseDecreaseOfDerivativeFinancialAssets | 10.1 | 1.0 |
ua_banking_full_ifrs_core:NetIncreaseDecreaseOfDerivativeFinancialLiabilities | 10.2 | 1.0 |
ua_banking_full_ifrs_core:NetIncreaseDecreaseInDebtSecuritiesIssuedByTheBank | 11.0 | 1.0 |
ua_banking_full_ifrs_core:NetIncreaseDecreaseInProvisions | 12.0 | 1.0 |
ua_banking_full_ifrs_core:NetIncreaseDecreaseInOtherAssets | 13.0 | 1.0 |
ua_banking_full_ifrs_core:NetIncreaseDecreaseInOtherFinancialLiabilities | 14.0 | 1.0 |
ua_banking_full_ifrs_core:NetIncreaseDecreaseInOtherLiabilities | 14.1 | 1.0 |
ifrs-full:DividendsPaidClassifiedAsOperatingActivities | 15.0 | -1.0 |
ifrs-full:DividendsReceivedClassifiedAsOperatingActivities | 16.0 | 1.0 |
ifrs-full:InterestPaidClassifiedAsOperatingActivities | 17.0 | -1.0 |
ifrs-full:InterestReceivedClassifiedAsOperatingActivities | 18.0 | 1.0 |
ifrs-full:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | 19.0 | -1.0 |
ifrs-full:OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities | 20.0 | 1.0 |
ua_banking_full_ifrs_core:NetIncreaseDecreaseInOtherFinancialAssets | 21.0 | 1.0 |
ifrs-full:CashFlowsFromUsedInInvestingActivities | 2.0 | 1 |
ua_banking_full_ifrs_core:PurchaseOfSecurities | 2.0 | -1.0 |
ifrs-full:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | 3.0 | 1.0 |
ifrs-full:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | 4.0 | -1.0 |
ifrs-full:OtherCashReceiptsFromSalesOfEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities | 5.0 | 1.0 |
ifrs-full:OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities | 6.0 | -1.0 |
ua_banking_full_ifrs_core:ProceedsFromSaleOfInvestmentsInSecurities | 7.0 | 1.0 |
ua_banking_full_ifrs_core:OtherProceedsFromSalesOfInterestsInAssociates | 8.0 | 1.0 |
ua_banking_full_ifrs_core:OtherCashPaymentsToAcquireInterestsInAssociates | 8.1 | -1.0 |
ifrs-full:OtherCashReceiptsFromSalesOfInterestsInJointVenturesClassifiedAsInvestingActivities | 9.0 | 1.0 |
ifrs-full:OtherCashPaymentsToAcquireInterestsInJointVenturesClassifiedAsInvestingActivities | 10.0 | -1.0 |
ifrs-full:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | 11.0 | 1.0 |
ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | 12.0 | -1.0 |
ifrs-full:ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities | 13.0 | 1.0 |
ifrs-full:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities | 14.0 | -1.0 |
ifrs-full:ProceedsFromOtherLongtermAssetsClassifiedAsInvestingActivities | 15.0 | 1.0 |
ua_banking_full_ifrs_core:ProceedsFromSalesOfInvestmentProperty | 16.0 | 1.0 |
ua_banking_full_ifrs_core:PurchaseOfInvestmentProperty | 17.0 | -1.0 |
ifrs-full:PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivities | 18.0 | -1.0 |
ifrs-full:ProceedsFromGovernmentGrantsClassifiedAsInvestingActivities | 19.0 | 1.0 |
ifrs-full:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities | 20.0 | -1.0 |
ifrs-full:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities | 21.0 | 1.0 |
ifrs-full:CashPaymentsForFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities | 22.0 | -1.0 |
ifrs-full:CashReceiptsFromFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities | 23.0 | 1.0 |
ifrs-full:DividendsReceivedClassifiedAsInvestingActivities | 24.0 | 1.0 |
ifrs-full:InterestPaidClassifiedAsInvestingActivities | 25.0 | -1.0 |
ifrs-full:InterestReceivedClassifiedAsInvestingActivities | 26.0 | 1.0 |
ifrs-full:IncomeTaxesPaidRefundClassifiedAsInvestingActivities | 27.0 | -1.0 |
ifrs-full:OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities | 28.0 | 1.0 |
ifrs-full:CashFlowsFromUsedInFinancingActivities | 3.0 | 1 |
ifrs-full:ProceedsFromChangesInOwnershipInterestsInSubsidiaries | 1.0 | 1.0 |
ifrs-full:PaymentsFromChangesInOwnershipInterestsInSubsidiaries | 2.0 | -1.0 |
ifrs-full:ProceedsFromIssuingShares | 3.0 | 1.0 |
ua_banking_full_ifrs_core:IssueOfOrdinaryShares | 1.0 | 1.0 |
ua_banking_full_ifrs_core:IssueOfPreferredShares | 2.0 | 1.0 |
ifrs-full:ProceedsFromIssuingOtherEquityInstruments | 4.0 | 1.0 |
ifrs-full:PaymentsToAcquireOrRedeemEntitysShares | 5.0 | -1.0 |
ifrs-full:PaymentsOfOtherEquityInstruments | 6.0 | -1.0 |
ifrs-full:ProceedsFromBorrowingsClassifiedAsFinancingActivities | 7.0 | 1.0 |
ua_banking_full_ifrs_core:ReceiptOfSubordinatedDebt | 1.0 | 1.0 |
ua_banking_full_ifrs_core:ReceiptOfOtherDebt | 2.0 | 1.0 |
ifrs-full:RepaymentsOfBorrowingsClassifiedAsFinancingActivities | 8.0 | -1.0 |
ua_banking_full_ifrs_core:ReturnSubordinatedDebt | 1.0 | 1.0 |
ua_banking_full_ifrs_core:ReturnOfOtherDebt | 13.0 | 1.0 |
ifrs-full:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | 10.0 | -1.0 |
ifrs-full:ProceedsFromGovernmentGrantsClassifiedAsFinancingActivities | 11.0 | 1.0 |
ifrs-full:DividendsPaidClassifiedAsFinancingActivities | 12.0 | -1.0 |
ua_banking_full_ifrs_core:OtherThanDividendsPaymentsToShareholder | 12.5 | -1.0 |
ifrs-full:InterestPaidClassifiedAsFinancingActivities | 14.0 | -1.0 |
ifrs-full:IncomeTaxesPaidRefundClassifiedAsFinancingActivities | 15.0 | -1.0 |
ifrs-full:OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities | 16.0 | 1.0 |
ifrs-full:EffectOfExchangeRateChangesOnCashAndCashEquivalents | 3.0 | 1.0 |
ua_banking_full_ifrs_core:ImpactOfExpectedCreditLossesOnCashAndCashEquivalents | 4.0 | -1.0 |
ifrs-full:CashFlowsFromUsedInOperations | ||
ua_banking_full_ifrs_core:CommissionIncomeReceived | 2.0 | 1.0 |
ua_banking_full_ifrs_core:NetIincreaseDecreaseFromOperationsWithFinancialInstrumentsAtFairValueThroughProfitOrLoss | 3.0 | 1.0 |
ua_banking_full_ifrs_core:NetIncreaseDecreaseFromOperationsWithForeignCurrencies | 5.0 | 1.0 |
ifrs-full:ReceiptsFromRoyaltiesFeesCommissionsAndOtherRevenue | 6.0 | 1.0 |
ifrs-full:ReceiptsFromPremiumsAndClaimsAnnuitiesAndOtherPolicyBenefits | 7.0 | 1.0 |
ifrs-full:OtherCashReceiptsFromOperatingActivities | 8.0 | 1.0 |
ua_banking_full_ifrs_core:CommissionExpensesPaid | 10.0 | -1.0 |
ifrs-full:PaymentsToAndOnBehalfOfEmployees | 11.0 | -1.0 |
ifrs-full:PaymentsForPremiumsAndClaimsAnnuitiesAndOtherPolicyBenefits | 12.0 | -1.0 |
ua_banking_full_ifrs_core:AdministrativeExpensesAndOtherPaidOperatingExpenses | 13.0 | -1.0 |
ifrs-full:OtherCashPaymentsFromOperatingActivities | 15.0 | -1.0 |