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[822390-01] Notes - Financial assets

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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_ifrs_7-822390-01

Concept	Order	Weight
Financial assets `ifrs-full:FinancialAssets`
Investments in securities `ua_banking_full_ifrs_core:InvestmentsInSecurities`	1.0	1.0
Government debt instruments held `ifrs-full:GovernmentDebtInstrumentsHeld`	1.0	1.0
Corporate debt instruments held `ifrs-full:CorporateDebtInstrumentsHeld`	2.0	1.0
Other debt instruments held `ifrs-full:OtherDebtInstrumentsHeld`	3.0	1.0
Equity instruments held `ifrs-full:EquityInstrumentsHeld`	4.0	1.0
Loans and advances to banks `ua_banking_full_ifrs_core:LoansAndAdvancesToBanks`	2.0	1.0
Deposits with other banks `ua_banking_full_ifrs_core:DepositsWithOtherBanks`	1.0	1.0
Loans to other banks `ua_banking_full_ifrs_core:LoansToOtherBanks`	2.0	1.0
Reverse repurchase agreements and cash collateral on securities borrowed `ifrs-full:ReverseRepurchaseAgreementsAndCashCollateralOnSecuritiesBorrowed`	3.0	1.0
Loans and advances to customers `ua_banking_full_ifrs_core:LoansAndAdvancesToCustomers`	3.0	1.0
Loans to corporate entities `ifrs-full:CorporateLoans`	1.0	1.0
Loans to consumers `ifrs-full:ConsumerLoans`	2.0	1.0
Loans to government `ifrs-full:LoansToGovernment`	3.0	1.0
Mortgages `ua_banking_full_ifrs_core:Mortgages`	4.0	1.0
Other financial assets `ua_banking_full_ifrs_core:OtherFinancialAssets`	7.0	1.0
Lease receivables `ua_banking_full_ifrs_core:LeaseReceivables`	1.0	1.0
Other receivables from financial assets `ua_banking_full_ifrs_core:OtherReceivablesFromFinancialAssets`	2.0	1.0
Cash and cash equivalents `ua_banking_full_ifrs_core:DisclosureOfFinancialAssetsCashAndCashEquivalents`	8.0	1.0
Derivative financial assets `ifrs-full:DerivativeFinancialAssets`	9.0	1.0
Option contract `ua_banking_full_ifrs_core:OptionContract`	1.0	1.0
Futures contract `ua_banking_full_ifrs_core:FuturesContract`	2.0	1.0
Currency swap contract `ua_banking_full_ifrs_core:CurrencySwapContract`	3.0	1.0
Interest rate swap contract `ua_banking_full_ifrs_core:InterestRateSwapContract`	4.0	1.0
Forward contract `ua_banking_full_ifrs_core:ForwardContract`	5.0	1.0