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[822390-16] Notes - Maturity analysis for derivative / non-derivative financial liabilities

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Arc name	presentationArc
Arc role	http://www.xbrl.org/2003/arcrole/parent-child
Link role	https://www.minfin.gov.ua/ifrs/xbrl/taxonomy/2020-11-30/ua_banking_ifrs_7-822390-16

Concept	Order
Disclosure of maturity analysis for non-derivative financial liabilities [text block] `ifrs-full:MaturityAnalysisForNonderivativeFinancialLiabilities`
Disclosure of maturity analysis for non-derivative financial liabilities [abstract] `ifrs-full:DisclosureOfMaturityAnalysisForNonderivativeFinancialLiabilitiesAbstract`	1.0
Disclosure of maturity analysis for non-derivative financial liabilities [table] `ifrs-full:DisclosureOfMaturityAnalysisForNonderivativeFinancialLiabilitiesTable`	1.0
Maturity [axis] `ifrs-full:MaturityAxis`	1.0
Aggregated time bands [member] `ifrs-full:AggregatedTimeBandsMember`	1.0
Not later than one year [member] `ifrs-full:NotLaterThanOneYearMember`	1.0
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
Later than one year [member] `ifrs-full:LaterThanOneYearMember`	2.0
Later than one year and not later than five years [member] `ifrs-full:LaterThanOneYearAndNotLaterThanFiveYearsMember`	1.0
Later than one year and not later than three years [member] `ifrs-full:LaterThanOneYearAndNotLaterThanThreeYearsMember`	1.0
Later than one year and not later than two years [member] `ifrs-full:LaterThanOneYearAndNotLaterThanTwoYearsMember`	1.0
Later than two years and not later than three years [member] `ifrs-full:LaterThanTwoYearsAndNotLaterThanThreeYearsMember`	2.0
Later than three years and not later than five years [member] `ifrs-full:LaterThanThreeYearsAndNotLaterThanFiveYearsMember`	2.0
Later than three years and not later than four years [member] `ifrs-full:LaterThanThreeYearsAndNotLaterThanFourYearsMember`	1.0
Later than four years and not later than five years [member] `ifrs-full:LaterThanFourYearsAndNotLaterThanFiveYearsMember`	2.0
Later than five years [member] `ifrs-full:LaterThanFiveYearsMember`	2.0
Later than five years and not later than ten years [member] `ifrs-full:LaterThanFiveYearsAndNotLaterThanTenYearsMember`	1.0
Later than five years and not later than seven years [member] `ifrs-full:LaterThanFiveYearsAndNotLaterThanSevenYearsMember`	1.0
Later than seven years and not later than ten years [member] `ifrs-full:LaterThanSevenYearsAndNotLaterThanTenYearsMember`	2.0
Later than ten years [member] `ifrs-full:LaterThanTenYearsMember`	2.0
Later than ten years and not later than fifteen years [member] `ifrs-full:LaterThanTenYearsAndNotLaterThanFifteenYearsMember`	1.0
Later than fifteen years and not later than twenty years [member] `ifrs-full:LaterThanFifteenYearsAndNotLaterThanTwentyYearsMember`	2.0
Later than twenty years and not later than twenty-five years [member] `ifrs-full:LaterThanTwentyYearsAndNotLaterThanTwentyfiveYearsMember`	3.0
Later than twenty five years [member] `ua_banking_full_ifrs_core:LaterThanTwentyfiveYearsMember`	4.0
Disclosure of maturity analysis for non-derivative financial liabilities [line items] `ifrs-full:DisclosureOfMaturityAnalysisForNonderivativeFinancialLiabilitiesLineItems`	2.0
Non-derivative financial liabilities, undiscounted cash flows `ifrs-full:NonderivativeFinancialLiabilitiesUndiscountedCashFlows`	1.0
Gross lease liabilities `ifrs-full:GrossLeaseLiabilities`	2.0
Bank borrowings, undiscounted cash flows `ifrs-full:BankBorrowingsUndiscountedCashFlows`	3.0
Other financial liabilities, undiscounted cash flows `ua_banking_full_ifrs_core:OtherFinancialLiabilitiesUndiscountedCashFlows`	4.0
Bonds issued, undiscounted cash flows `ifrs-full:BondsIssuedUndiscountedCashFlows`	5.0
Disclosure of maturity analysis for derivative financial liabilities [text block] `ifrs-full:MaturityAnalysisForDerivativeFinancialLiabilities`	2.0
Disclosure of maturity analysis for derivative financial liabilities [abstract] `ifrs-full:DisclosureOfMaturityAnalysisForDerivativeFinancialLiabilitiesAbstract`	1.0
Disclosure of maturity analysis for derivative financial liabilities [table] `ifrs-full:DisclosureOfMaturityAnalysisForDerivativeFinancialLiabilitiesTable`	1.0
Maturity [axis] `ifrs-full:MaturityAxis`	1.0
Aggregated time bands [member] `ifrs-full:AggregatedTimeBandsMember`	1.0
Not later than one year [member] `ifrs-full:NotLaterThanOneYearMember`	1.0
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
Later than one year [member] `ifrs-full:LaterThanOneYearMember`	2.0
Later than one year and not later than five years [member] `ifrs-full:LaterThanOneYearAndNotLaterThanFiveYearsMember`	1.0
Later than one year and not later than three years [member] `ifrs-full:LaterThanOneYearAndNotLaterThanThreeYearsMember`	1.0
Later than one year and not later than two years [member] `ifrs-full:LaterThanOneYearAndNotLaterThanTwoYearsMember`	1.0
Later than two years and not later than three years [member] `ifrs-full:LaterThanTwoYearsAndNotLaterThanThreeYearsMember`	2.0
Later than three years and not later than five years [member] `ifrs-full:LaterThanThreeYearsAndNotLaterThanFiveYearsMember`	2.0
Later than three years and not later than four years [member] `ifrs-full:LaterThanThreeYearsAndNotLaterThanFourYearsMember`	1.0
Later than four years and not later than five years [member] `ifrs-full:LaterThanFourYearsAndNotLaterThanFiveYearsMember`	2.0
Later than five years [member] `ifrs-full:LaterThanFiveYearsMember`	2.0
Later than five years and not later than ten years [member] `ifrs-full:LaterThanFiveYearsAndNotLaterThanTenYearsMember`	1.0
Later than five years and not later than seven years [member] `ifrs-full:LaterThanFiveYearsAndNotLaterThanSevenYearsMember`	1.0
Later than seven years and not later than ten years [member] `ifrs-full:LaterThanSevenYearsAndNotLaterThanTenYearsMember`	2.0
Later than ten years [member] `ifrs-full:LaterThanTenYearsMember`	2.0
Later than ten years and not later than fifteen years [member] `ifrs-full:LaterThanTenYearsAndNotLaterThanFifteenYearsMember`	1.0
Later than fifteen years and not later than twenty years [member] `ifrs-full:LaterThanFifteenYearsAndNotLaterThanTwentyYearsMember`	2.0
Later than twenty years and not later than twenty-five years [member] `ifrs-full:LaterThanTwentyYearsAndNotLaterThanTwentyfiveYearsMember`	3.0
Later than twenty five years [member] `ua_banking_full_ifrs_core:LaterThanTwentyfiveYearsMember`	4.0
Disclosure of maturity analysis for derivative financial liabilities [line items] `ifrs-full:DisclosureOfMaturityAnalysisForDerivativeFinancialLiabilitiesLineItems`	2.0
Derivative financial liabilities, undiscounted cash flows `ifrs-full:DerivativeFinancialLiabilitiesUndiscountedCashFlows`	1.0
Prices specified in forward agreements to purchase financial assets for cash `ifrs-full:PricesSpecifiedInForwardAgreementsToPurchaseFinancialAssetsForCash`	1.0
Net amounts for pay-floating (receive-fixed) interest rate swaps for which net cash flows are exchanged `ifrs-full:NetAmountsForPayfloatingReceivefixedInterestRateSwapsForWhichNetCashFlowsAreExchanged`	2.0
Contractual amounts to be exchanged in derivative financial instrument for which gross cash flows are exchanged `ifrs-full:ContractualAmountsToBeExchangedInDerivativeFinancialInstrumentForWhichGrossCashFlowsAreExchanged`	3.0
Gross loan commitments `ifrs-full:GrossLoanCommitments`	4.0