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[220000] Statement of financial position, order of liquidity

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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_1-220000

Concept	Order	Weight
Assets `ifrs-full:Assets`
Cash and cash equivalents `ifrs-full:CashAndCashEquivalents`	1.0	1.0
Investments in securities `ua_banking_full_ifrs_core:InvestmentsInSecurities`	5.0	1.0
Derivative financial assets `ifrs-full:DerivativeFinancialAssets`	6.0	1.0
Investments accounted for using equity method `ifrs-full:InvestmentAccountedForUsingEquityMethod`	7.0	1.0
Investments in subsidiaries, joint ventures and associates `ifrs-full:InvestmentsInSubsidiariesJointVenturesAndAssociates`	8.0	1.0
Investment property `ifrs-full:InvestmentProperty`	9.0	1.0
Non-cash assets pledged as collateral for which transferee has right by contract or custom to sell or repledge collateral `ifrs-full:NoncashAssetsPledgedAsCollateralForWhichTransfereeHasRightByContractOrCustomToSellOrRepledgeCollateral`	10.0	1.0
Current tax assets `ifrs-full:CurrentTaxAssets`	11.0	1.0
Trade and other receivables `ifrs-full:TradeAndOtherReceivables`	12.0	1.0
Deferred tax assets `ifrs-full:DeferredTaxAssets`	13.0	1.0
Goodwill `ifrs-full:Goodwill`	14.0	1.0
Intangible assets other than goodwill `ifrs-full:IntangibleAssetsOtherThanGoodwill`	15.0	1.0
Property, plant and equipment `ifrs-full:PropertyPlantAndEquipment`	16.0	1.0
Other financial assets `ifrs-full:OtherFinancialAssets`	17.0	1.0
Other non-financial assets `ifrs-full:OtherNonfinancialAssets`	18.0	1.0
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners `ifrs-full:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners`	19.0	1.0
Loans and advances to banks `ifrs-full:LoansAndAdvancesToBanks`	20.0	1.0
Loans and advances to customers `ifrs-full:LoansAndAdvancesToCustomers`	21.0	1.0
Equity and liabilities `ifrs-full:EquityAndLiabilities`
Liabilities `ifrs-full:Liabilities`	2.0	1
Due to others banks `ua_banking_full_ifrs_core:DueToOthersBanks`	1.0	1.0
Customer accounts `ua_banking_full_ifrs_core:CustomerAccounts`	2.0	1.0
Derivative financial liabilities `ifrs-full:DerivativeFinancialLiabilities`	3.0	1.0
Debt securities issued by the bank `ua_banking_full_ifrs_core:DebtSecuritiesIssuedByTheBank`	4.0	1.0
Other borrowed funds `ua_banking_full_ifrs_core:OtherBorrowedFunds`	5.0	1.0
Trade and other payables `ifrs-full:TradeAndOtherPayables`	6.0	1.0
Provisions `ifrs-full:Provisions`	7.0	1.0
Provisions for loan commitments and financial guarantee contracts `ua_banking_full_ifrs_core:ProvisionsForLoanCommitmentsAndFinancialGuaranteeContracts`	1.0	1.0
Provisions for employee benefits `ifrs-full:ProvisionsForEmployeeBenefits`	2.0	1.0
Other provisions `ifrs-full:OtherProvisions`	3.0	1.0
Other financial liabilities `ifrs-full:OtherFinancialLiabilities`	8.0	1.0
Other non-financial liabilities `ifrs-full:OtherNonfinancialLiabilities`	9.0	1.0
Current tax liabilities `ifrs-full:CurrentTaxLiabilities`	10.0	1.0
Deferred tax liabilities `ifrs-full:DeferredTaxLiabilities`	11.0	1.0
Subordinated debt `ua_banking_full_ifrs_core:SubordinatedDebt`	12.0	1.0
Liabilities included in disposal groups classified as held for sale `ifrs-full:LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale`	13.0	1.0
Equity attributable to owners of parent `ifrs-full:EquityAttributableToOwnersOfParent`	3.0	1.0
Issued capital `ifrs-full:IssuedCapital`	1.0	1.0
Retained earnings `ifrs-full:RetainedEarnings`	2.0	1.0
Share premium `ifrs-full:SharePremium`	3.0	1.0
Result from transactions with the shareholder `ua_banking_full_ifrs_core:ResultFromTransactionsWithTheShareholder`	4.0	1.0
Actuarial gains (losses) `ua_full_ifrs_core:ActuarialGainsLosses`	5.0	1.0
Treasury shares `ifrs-full:TreasuryShares`	6.0	-1.0
Other equity interest `ifrs-full:OtherEquityInterest`	7.0	1.0
Reserve and other funds of a bank `ua_banking_full_ifrs_core:ReserveAndOtherFundsOfABank`	8.0	1.0
Other reserves `ifrs-full:OtherReserves`	9.0	1.0
Non-controlling interests `ifrs-full:NoncontrollingInterests`	4.0	1.0