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[520000] Statement of cash flows, indirect method

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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_7-520000

Concept	Order	Weight
Increase (decrease) in cash and cash equivalents `ifrs-full:IncreaseDecreaseInCashAndCashEquivalents`
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes `ifrs-full:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges`	1.0	1
Cash flows from (used in) operating activities `ifrs-full:CashFlowsFromUsedInOperatingActivities`	1.0	1
Cash flows from (used in) operations `ifrs-full:CashFlowsFromUsedInOperations`	1.0	1
Profit (loss) `ifrs-full:ProfitLoss`	1.0	1
Adjustments to reconcile profit (loss) `ifrs-full:AdjustmentsForReconcileProfitLoss`	2.0	1
Amortization of discount / (premium) `ua_banking_full_ifrs_core:AmortizationOfDiscountPremium`	2.0	1.0
Adjustment for the result of transactions with financial instruments at fair value through profit or loss `ua_banking_full_ifrs_core:AdjustmentsForTheResultOfTransactionsWithFinancialInstrumentsAtFairValueThroughProfitOrLoss`	3.0	1.0
Adjustments for income tax expense `ifrs-full:AdjustmentsForIncomeTaxExpense`	4.0	1.0
Accrued income `ua_banking_full_ifrs_core:AdjustmentsToReconcileProfitsAccruedIncome`	4.1	-1.0
Accrued expenses `ua_banking_full_ifrs_core:AdjustmentsToReconcileProfitsAccruedExpenses`	4.2	1.0
Adjustments for finance costs `ifrs-full:AdjustmentsForFinanceCosts`	5.0	1.0
Adjustments for decrease (increase) in trade accounts receivable `ifrs-full:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable`	7.0	1.0
Adjustments for decrease (increase) in other operating receivables `ifrs-full:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables`	8.0	1.0
Adjustments for increase (decrease) in other operating payables `ifrs-full:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables`	9.0	1.0
Adjustments for depreciation and amortisation expense `ifrs-full:AdjustmentsForDepreciationAndAmortisationExpense`	10.0	1.0
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss `ifrs-full:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss`	11.0	1.0
Adjustments for provisions `ifrs-full:AdjustmentsForProvisions`	12.0	1.0
Adjustments for unrealised foreign exchange losses (gains) `ifrs-full:AdjustmentsForUnrealisedForeignExchangeLossesGains`	13.0	1.0
Adjustments for share-based payments `ifrs-full:AdjustmentsForSharebasedPayments`	14.0	1.0
Adjustments for fair value losses (gains) `ifrs-full:AdjustmentsForFairValueGainsLosses`	15.0	1.0
Adjustments for undistributed profits of associates `ifrs-full:AdjustmentsForUndistributedProfitsOfAssociates`	16.0	-1.0
Other adjustments for non-cash items `ifrs-full:OtherAdjustmentsForNoncashItems`	17.0	1.0
Adjustments for losses (gains) on disposal of non-current assets `ifrs-full:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets`	18.0	1.0
Other adjustments for which cash effects are investing or financing cash flow `ifrs-full:OtherAdjustmentsForWhichCashEffectsAreInvestingOrFinancingCashFlow`	19.0	1.0
Other adjustments to reconcile profit (loss) `ifrs-full:OtherAdjustmentsToReconcileProfitLoss`	20.0	1.0
Dividends paid, classified as operating activities `ifrs-full:DividendsPaidClassifiedAsOperatingActivities`	2.0	-1
Dividends received, classified as operating activities `ifrs-full:DividendsReceivedClassifiedAsOperatingActivities`	3.0	1
Interest paid, classified as operating activities `ifrs-full:InterestPaidClassifiedAsOperatingActivities`	4.0	-1
Interest received, classified as operating activities `ifrs-full:InterestReceivedClassifiedAsOperatingActivities`	5.0	1
Income taxes paid (refund), classified as operating activities `ifrs-full:IncomeTaxesPaidRefundClassifiedAsOperatingActivities`	6.0	-1
Other inflows (outflows) of cash, classified as operating activities `ifrs-full:OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities`	7.0	1
Net (increase) / decrease in mandatory cash balances with the National Bank of Ukraine `ua_banking_full_ifrs_core:NetIncreaseDecreaseInMandatoryCashBalancesWithTheNationalBankOfUkraine`	8.0	1.0
Net (increase) / decrease of investments in securities `ua_banking_full_ifrs_core:NetIncreaseDecreaseOfInvestmentsInSecurities`	9.0	1.0
Net (increase) / decrease in loans and receivables of banks `ua_banking_full_ifrs_core:NetIncreaseDecreaseInLoansAndReceivablesOfBanks`	11.0	1.0
Net (increase) decrease in loans and receivables `ua_banking_full_ifrs_core:NetIncreaseDecreaseInLoansAndReceivables`	11.1	1.0
Net (increase) / decrease of derivative financial assets `ua_banking_full_ifrs_core:NetIncreaseDecreaseOfDerivativeFinancialAssets`	11.5	1.0
Net (increase) / decrease in other financial assets `ua_banking_full_ifrs_core:NetIncreaseDecreaseInOtherFinancialAssets`	13.0	1.0
Net (increase) / decrease in other assets `ua_banking_full_ifrs_core:NetIncreaseDecreaseInOtherAssets`	14.0	1.0
Net increase / (decrease) in due to other banks `ua_banking_full_ifrs_core:NetIncreaseDecreaseInDueToOtherBanks`	15.0	1.0
Net increase / (decrease) in customer accounts `ua_banking_full_ifrs_core:NetIncreaseDecreaseInCustomerAccounts`	16.0	1.0
Net increase / (decrease) of derivative financial liabilities `ua_banking_full_ifrs_core:NetIncreaseDecreaseOfDerivativeFinancialLiabilities`	16.5	1.0
Net increase / (decrease) in debt securities issued by the bank `ua_banking_full_ifrs_core:NetIncreaseDecreaseInDebtSecuritiesIssuedByTheBank`	17.0	1.0
Net increase / (decrease) in provisions `ua_banking_full_ifrs_core:NetIncreaseDecreaseInProvisions`	18.1	1.0
Net (increase) / decrease in other financial liabilities `ua_banking_full_ifrs_core:NetIncreaseDecreaseInOtherFinancialLiabilities`	18.2	1.0
Net (increase) / decrease in other liabilities `ua_banking_full_ifrs_core:NetIncreaseDecreaseInOtherLiabilities`	18.3	1.0
Cash flows from (used in) investing activities `ifrs-full:CashFlowsFromUsedInInvestingActivities`	2.0	1
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities `ifrs-full:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities`	1.0	1
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities `ifrs-full:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities`	2.0	-1
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities `ifrs-full:OtherCashReceiptsFromSalesOfEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities`	3.0	1
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities `ifrs-full:OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities`	4.0	-1
Other proceeds from sales of interests in associates `ua_banking_full_ifrs_core:OtherProceedsFromSalesOfInterestsInAssociates`	4.5	1.0
Other cash payments to acquire interests in associates `ua_banking_full_ifrs_core:OtherCashPaymentsToAcquireInterestsInAssociates`	4.6	-1.0
Other cash receipts from sales of interests in joint ventures, classified as investing activities `ifrs-full:OtherCashReceiptsFromSalesOfInterestsInJointVenturesClassifiedAsInvestingActivities`	5.0	1
Other cash payments to acquire interests in joint ventures, classified as investing activities `ifrs-full:OtherCashPaymentsToAcquireInterestsInJointVenturesClassifiedAsInvestingActivities`	6.0	-1
Proceeds from sales of property, plant and equipment, classified as investing activities `ifrs-full:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	7.0	1
Purchase of property, plant and equipment, classified as investing activities `ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	8.0	-1
Proceeds from sales of intangible assets, classified as investing activities `ifrs-full:ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities`	9.0	1
Purchase of intangible assets, classified as investing activities `ifrs-full:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities`	10.0	-1
Proceeds from sales of other long-term assets, classified as investing activities `ifrs-full:ProceedsFromOtherLongtermAssetsClassifiedAsInvestingActivities`	11.0	1
Purchase of other long-term assets, classified as investing activities `ifrs-full:PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivities`	12.0	-1
Proceeds from government grants, classified as investing activities `ifrs-full:ProceedsFromGovernmentGrantsClassifiedAsInvestingActivities`	13.0	1
Cash advances and loans made to other parties, classified as investing activities `ifrs-full:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities`	14.0	-1
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities `ifrs-full:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities`	15.0	1
Cash payments for futures contracts, forward contracts, option contracts and swap contracts, classified as investing activities `ifrs-full:CashPaymentsForFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities`	16.0	-1
Cash receipts from futures contracts, forward contracts, option contracts and swap contracts, classified as investing activities `ifrs-full:CashReceiptsFromFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities`	17.0	1
Dividends received, classified as investing activities `ifrs-full:DividendsReceivedClassifiedAsInvestingActivities`	18.0	1
Interest paid, classified as investing activities `ifrs-full:InterestPaidClassifiedAsInvestingActivities`	19.0	-1
Interest received, classified as investing activities `ifrs-full:InterestReceivedClassifiedAsInvestingActivities`	20.0	1
Income taxes paid (refund), classified as investing activities `ifrs-full:IncomeTaxesPaidRefundClassifiedAsInvestingActivities`	21.0	-1
Other inflows (outflows) of cash, classified as investing activities `ifrs-full:OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities`	22.0	1
Purchase of securities `ua_banking_full_ifrs_core:PurchaseOfSecurities`	23.0	-1.0
Proceeds from sale of investments in securities `ua_banking_full_ifrs_core:ProceedsFromSaleOfInvestmentsInSecurities`	24.0	1.0
Proceeds from sales of investment property `ua_banking_full_ifrs_core:ProceedsFromSalesOfInvestmentProperty`	26.0	1.0
Purchase of investment property `ua_banking_full_ifrs_core:PurchaseOfInvestmentProperty`	27.0	-1.0
Cash flows from (used in) financing activities `ifrs-full:CashFlowsFromUsedInFinancingActivities`	3.0	1
Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control `ifrs-full:ProceedsFromChangesInOwnershipInterestsInSubsidiaries`	1.0	1
Payments from changes in ownership interests in subsidiaries that do not result in loss of control `ifrs-full:PaymentsFromChangesInOwnershipInterestsInSubsidiaries`	2.0	-1
Proceeds from issuing shares `ifrs-full:ProceedsFromIssuingShares`	3.0	1
Issue of ordinary shares `ua_banking_full_ifrs_core:IssueOfOrdinaryShares`	1.0	1.0
Issue of preferred shares `ua_banking_full_ifrs_core:IssueOfPreferredShares`	2.0	1.0
Proceeds from issuing other equity instruments `ifrs-full:ProceedsFromIssuingOtherEquityInstruments`	4.0	1
Payments to acquire or redeem entity's shares `ifrs-full:PaymentsToAcquireOrRedeemEntitysShares`	5.0	-1
Payments of other equity instruments `ifrs-full:PaymentsOfOtherEquityInstruments`	6.0	-1
Proceeds from borrowings, classified as financing activities `ifrs-full:ProceedsFromBorrowingsClassifiedAsFinancingActivities`	7.0	1
Receipt of subordinated debt `ua_banking_full_ifrs_core:ReceiptOfSubordinatedDebt`	1.0	1.0
Receipt of other debt `ua_banking_full_ifrs_core:ReceiptOfOtherDebt`	2.0	1.0
Repayments of borrowings, classified as financing activities `ifrs-full:RepaymentsOfBorrowingsClassifiedAsFinancingActivities`	8.0	-1
Return subordinated debt `ua_banking_full_ifrs_core:ReturnSubordinatedDebt`	1.0	1.0
Return of other debt `ua_banking_full_ifrs_core:ReturnOfOtherDebt`	2.0	1.0
Payments of lease liabilities, classified as financing activities `ifrs-full:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities`	10.0	-1
Proceeds from government grants, classified as financing activities `ifrs-full:ProceedsFromGovernmentGrantsClassifiedAsFinancingActivities`	11.0	1
Dividends paid, classified as financing activities `ifrs-full:DividendsPaidClassifiedAsFinancingActivities`	12.2	-1
Other than dividends payments to shareholder `ua_banking_full_ifrs_core:OtherThanDividendsPaymentsToShareholder`	12.3	-1
Interest paid, classified as financing activities `ifrs-full:InterestPaidClassifiedAsFinancingActivities`	13.0	-1
Income taxes paid (refund), classified as financing activities `ifrs-full:IncomeTaxesPaidRefundClassifiedAsFinancingActivities`	14.0	-1
Other inflows (outflows) of cash, classified as financing activities `ifrs-full:OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities`	15.0	1
Effect of exchange rate changes on cash and cash equivalents `ifrs-full:EffectOfExchangeRateChangesOnCashAndCashEquivalents`	2.0	1
Impact of expected credit losses on cash and cash equivalents `ua_banking_full_ifrs_core:ImpactOfExpectedCreditLossesOnCashAndCashEquivalents`	3.0	-1.0