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[822390-20-zf] Notes - Financial assets and liabilities at date of initial application of IFRS 9

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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_ifrs_7-822390-20-zf

Concept	Order
Financial assets, class [member] `ifrs-full:FinancialAssetsMember`
Financial assets at amortised cost, class [member] `ifrs-full:FinancialAssetsAtAmortisedCostMember`	1.0
Mortgages [member] `ifrs-full:MortgagesMember`	1.0
Loans to consumers [member] `ifrs-full:ConsumerLoansMember`	2.0
Loans to corporate entities [member] `ifrs-full:CorporateLoansMember`	3.0
Loans to government [member] `ifrs-full:LoansToGovernmentMember`	4.0
Trade receivables [member] `ifrs-full:TradeReceivablesMember`	5.0
Financial assets at fair value, class [member] `ifrs-full:FinancialAssetsAtFairValueMember`	2.0
Trading securities [member] `ifrs-full:TradingSecuritiesMember`	1.0
Derivatives [member] `ifrs-full:DerivativesMember`	2.0
Option contract [member] `ifrs-full:OptionContractMember`	1.0
Futures contract [member] `ifrs-full:FuturesContractMember`	2.0
Swap contract [member] `ifrs-full:SwapContractMember`	3.0
Currency swap contract [member] `ifrs-full:CurrencySwapContractMember`	1.0
Interest rate swap contract [member] `ifrs-full:InterestRateSwapContractMember`	2.0
Forward contract [member] `ifrs-full:ForwardContractMember`	4.0
Equity investments [member] `ifrs-full:EquityInvestmentsMember`	3.0
Financial assets outside scope of IFRS 7, class [member] `ifrs-full:FinancialAssetsOutsideScopeOfIFRS7Member`	3.0
Disclosure of financial assets at date of initial application of IFRS 9 [abstract] `ifrs-full:DisclosureOfFinancialAssetsAtDateOfInitialApplicationOfIFRS9Abstract`
Disclosure of financial assets at date of initial application of IFRS 9 [line items] `ifrs-full:DisclosureOfFinancialAssetsAtDateOfInitialApplicationOfIFRS9LineItems`	2.0
Financial assets, measurement category immediately before initial application of IFRS 9 `ifrs-full:FinancialAssetsMeasurementCategoryImmediatelyBeforeInitialApplicationOfIFRS9`	1.0
Financial assets, carrying amount immediately before initial application of IFRS 9 `ifrs-full:FinancialAssetsCarryingAmountImmediatelyBeforeInitialApplicationOfIFRS9`	2.0
Financial assets, measurement category immediately after initial application of IFRS 9 `ifrs-full:FinancialAssetsMeasurementCategoryImmediatelyAfterInitialApplicationOfIFRS9`	3.0
Financial assets, carrying amount immediately after initial application of IFRS 9 `ifrs-full:FinancialAssetsCarryingAmountImmediatelyAfterInitialApplicationOfIFRS9`	4.0
Financial assets previously designated at fair value through profit or loss but no longer so designated, initial application of IFRS 9 `ifrs-full:FinancialAssetsPreviouslyDesignatedAtFairValueThroughProfitOrLossButNoLongerSoDesignatedFirstApplicationOfIFRS9`	5.0
Financial assets previously designated at fair value through profit or loss reclassified due to requirements of IFRS 9, initial application of IFRS 9 `ifrs-full:FinancialAssetsPreviouslyDesignatedAtFairValueThroughProfitOrLossReclassifiedDueToRequirementsOfIFRS9FirstApplicationOfIFRS9`	1.0
Financial assets previously designated at fair value through profit or loss reclassified voluntarily, initial application of IFRS 9 `ifrs-full:FinancialAssetsPreviouslyDesignatedAtFairValueThroughProfitOrLossReclassifiedVoluntarilyFirstApplicationOfIFRS9`	2.0