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[822390-01] Notes - Financial assets

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Arc name	definitionArc
Arc role	http://xbrl.org/int/dim/arcrole/domain-member
Link role	https://www.minfin.gov.ua/ifrs/xbrl/taxonomy/2020-11-30/ua_banking_ifrs_7-822390-01

Concept	Order
Financial assets, category [member] `ifrs-full:FinancialAssetsCategoryMember`
Financial assets at amortised cost, class [member] `ifrs-full:FinancialAssetsAtAmortisedCostMember`	1.0
Financial assets at fair value through profit or loss, category [member] `ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossCategoryMember`	2.0
Financial assets at fair value through profit or loss, designated upon initial recognition or subsequently, category [member] `ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossDesignatedUponInitialRecognitionCategoryMember`	1.0
Financial assets at fair value through profit or loss, mandatorily measured at fair value, category [member] `ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValueCategoryMember`	2.0
Financial assets at fair value through other comprehensive income, category [member] `ifrs-full:FinancialAssetsAtFairValueThroughOtherComprehensiveIncomeCategoryMember`	3.0
Financial assets measured at fair value through other comprehensive income, category [member] `ifrs-full:FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeCategoryMember`	1.0
Investments in equity instruments designated at fair value through other comprehensive income [member] `ifrs-full:InvestmentsInEquityInstrumentsMeasuredAtFairValueThroughOtherComprehensiveIncomeMember`	2.0
Disclosure of financial assets [abstract] `ifrs-full:DisclosureOfFinancialAssetsAbstract`
Disclosure of financial assets [line items] `ifrs-full:DisclosureOfFinancialAssetsLineItems`	2.0
Cash and cash equivalents `ua_banking_full_ifrs_core:DisclosureOfFinancialAssetsCashAndCashEquivalents`	1.0
Loans and advances to banks [abstract] `ua_banking_full_ifrs_core:DueToBanksAbstract`	2.0
Deposits with other banks `ua_banking_full_ifrs_core:DepositsWithOtherBanks`	1.0
Loans to other banks `ua_banking_full_ifrs_core:LoansToOtherBanks`	2.0
Reverse repurchase agreements and cash collateral on securities borrowed `ifrs-full:ReverseRepurchaseAgreementsAndCashCollateralOnSecuritiesBorrowed`	3.0
Loans and advances to banks `ua_banking_full_ifrs_core:LoansAndAdvancesToBanks`	4.0
Loans and advances to customers [abstract] `ua_banking_full_ifrs_core:CustomerAccountsAbstract`	3.0
Loans to corporate entities `ifrs-full:CorporateLoans`	1.0
Loans to consumers `ifrs-full:ConsumerLoans`	2.0
Loans to government `ifrs-full:LoansToGovernment`	3.0
Mortgages `ua_banking_full_ifrs_core:Mortgages`	4.0
Loans and advances to customers `ua_banking_full_ifrs_core:LoansAndAdvancesToCustomers`	5.0
Investments in securities [abstract] `ua_banking_full_ifrs_core:InvestmentsInSecuritiesAbstract`	4.0
Government debt instruments held `ifrs-full:GovernmentDebtInstrumentsHeld`	1.0
Corporate debt instruments held `ifrs-full:CorporateDebtInstrumentsHeld`	2.0
Other debt instruments held `ifrs-full:OtherDebtInstrumentsHeld`	3.0
Equity instruments held `ifrs-full:EquityInstrumentsHeld`	4.0
Investments in securities `ua_banking_full_ifrs_core:InvestmentsInSecurities`	5.0
Derivatives [abstract] `ua_banking_full_ifrs_core:DerivativesAbstract`	5.0
Option contract `ua_banking_full_ifrs_core:OptionContract`	1.0
Futures contract `ua_banking_full_ifrs_core:FuturesContract`	2.0
Currency swap contract `ua_banking_full_ifrs_core:CurrencySwapContract`	3.0
Interest rate swap contract `ua_banking_full_ifrs_core:InterestRateSwapContract`	4.0
Forward contract `ua_banking_full_ifrs_core:ForwardContract`	5.0
Derivative financial assets `ifrs-full:DerivativeFinancialAssets`	7.0
Other financial assets [abstract] `ua_banking_full_ifrs_core:OtherFinancialAssetsAbstract`	8.0
Lease receivables `ua_banking_full_ifrs_core:LeaseReceivables`	1.0
Other receivables from financial assets `ua_banking_full_ifrs_core:OtherReceivablesFromFinancialAssets`	2.0
Other financial assets `ua_banking_full_ifrs_core:OtherFinancialAssets`	3.0
Financial assets `ifrs-full:FinancialAssets`	9.0