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[822390-17] Notes - How entity manages liquidity risk

Dimensional Model

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Type	including
Role	https://www.minfin.gov.ua/ifrs/xbrl/taxonomy/2020-11-30/ua_banking_ifrs_7-822390-17

Type	Element
Hypercube	Disclosure of maturity analysis for financial assets held for managing liquidity risk [table] `ifrs-full:DisclosureOfMaturityAnalysisForFinancialAssetsHeldForManagingLiquidityRiskTable`
Explicit	Maturity [axis] `ifrs-full:MaturityAxis`
Member	Aggregated time bands [member] `ifrs-full:AggregatedTimeBandsMember`
Member	Not later than one year [member] `ifrs-full:NotLaterThanOneYearMember`
Member	Not later than three months [member] `ifrs-full:NotLaterThanThreeMonthsMember`
Member	Not later than one month [member] `ifrs-full:NotLaterThanOneMonthMember`
Member	Later than one month and not later than three months [member] `ifrs-full:LaterThanOneMonthAndNotLaterThanThreeMonthsMember`
Member	Later than three months and not later than one year [member] `ifrs-full:LaterThanThreeMonthsAndNotLaterThanOneYearMember`
Member	Later than three months and not later than six months [member] `ifrs-full:LaterThanThreeMonthsAndNotLaterThanSixMonthsMember`
Member	Later than six months and not later than one year [member] `ifrs-full:LaterThanSixMonthsAndNotLaterThanOneYearMember`
Member	Later than one year [member] `ifrs-full:LaterThanOneYearMember`
Member	Later than one year and not later than five years [member] `ifrs-full:LaterThanOneYearAndNotLaterThanFiveYearsMember`
Member	Later than one year and not later than three years [member] `ifrs-full:LaterThanOneYearAndNotLaterThanThreeYearsMember`
Member	Later than one year and not later than two years [member] `ifrs-full:LaterThanOneYearAndNotLaterThanTwoYearsMember`
Member	Later than two years and not later than three years [member] `ifrs-full:LaterThanTwoYearsAndNotLaterThanThreeYearsMember`
Member	Later than three years and not later than five years [member] `ifrs-full:LaterThanThreeYearsAndNotLaterThanFiveYearsMember`
Member	Later than three years and not later than four years [member] `ifrs-full:LaterThanThreeYearsAndNotLaterThanFourYearsMember`
Member	Later than four years and not later than five years [member] `ifrs-full:LaterThanFourYearsAndNotLaterThanFiveYearsMember`
Member	Later than five years [member] `ifrs-full:LaterThanFiveYearsMember`
Member	Later than five years and not later than ten years [member] `ifrs-full:LaterThanFiveYearsAndNotLaterThanTenYearsMember`
Member	Later than five years and not later than seven years [member] `ifrs-full:LaterThanFiveYearsAndNotLaterThanSevenYearsMember`
Member	Later than seven years and not later than ten years [member] `ifrs-full:LaterThanSevenYearsAndNotLaterThanTenYearsMember`
Member	Later than ten years [member] `ifrs-full:LaterThanTenYearsMember`
Member	Later than ten years and not later than fifteen years [member] `ifrs-full:LaterThanTenYearsAndNotLaterThanFifteenYearsMember`
Member	Later than fifteen years and not later than twenty years [member] `ifrs-full:LaterThanFifteenYearsAndNotLaterThanTwentyYearsMember`
Member	Later than twenty years and not later than twenty-five years [member] `ifrs-full:LaterThanTwentyYearsAndNotLaterThanTwentyfiveYearsMember`
Member	Later than twenty five years [member] `ua_banking_full_ifrs_core:LaterThanTwentyfiveYearsMember`

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Label/QName
Disclosure of maturity analysis for financial assets held for managing liquidity risk [abstract] `ifrs-full:DisclosureOfMaturityAnalysisForFinancialAssetsHeldForManagingLiquidityRiskAbstract`
Disclosure of maturity analysis for financial assets held for managing liquidity risk [line items] `ifrs-full:DisclosureOfMaturityAnalysisForFinancialAssetsHeldForManagingLiquidityRiskLineItems`
Financial assets held for managing liquidity risk `ifrs-full:FinancialAssetsHeldForManagingLiquidityRisk`
Cash and cash equivalents `ifrs-full:CashAndCashEquivalents`
Loans and advances to banks `ifrs-full:LoansAndAdvancesToBanks`
Loans and advances to customers `ifrs-full:LoansAndAdvancesToCustomers`
Investments in securities `ua_banking_full_ifrs_core:InvestmentsInSecurities`
Derivative financial assets `ifrs-full:DerivativeFinancialAssets`
Other financial assets `ifrs-full:OtherFinancialAssets`