Contractual amounts to be exchanged in derivative financial instrument for which gross cash flows are exchanged

NameContractualAmountsToBeExchangedInDerivativeFinancialInstrumentForWhichGrossCashFlowsAreExchanged
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Data typexbrli:monetaryItemType
Period typeinstant
Substitution Groupxbrli:item
Balancecredit
NillableTrue
AbstractFalse

Labels

TextLangRoleContainer role
Contractual amounts to be exchanged in derivative financial instrument for which gross cash flows are exchangedenhttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Суми за контрактами до обміну в похідному фінансовому інструменті, щодо яких обмінюються валові грошові потокиukhttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
The amount of contractual undiscounted cash flows in relation to contractual amounts to be exchanged in a derivative financial instrument for which gross cash flows are exchanged. [Refer: Derivatives [member]]enhttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link

References

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Related Parent Concepts

NameRelation TypeRole
ifrs-full:DerivativeFinancialLiabilitiesUndiscountedCashFlows
parent-childhttps://www.minfin.gov.ua/ifrs/xbrl/taxonomy/2020-11-30/ua_ifrs_7-822390-16
ifrs-full:DerivativeFinancialLiabilitiesUndiscountedCashFlows
domain-memberhttps://www.minfin.gov.ua/ifrs/xbrl/taxonomy/2020-11-30/ua_ifrs_7-822390-16-k