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Derivative financial liabilities, undiscounted cash flows

Name	DerivativeFinancialLiabilitiesUndiscountedCashFlows
Namespace	http://xbrl.ifrs.org/taxonomy/2020-03-16/ifrs-full
Prefix	ifrs-full
Data type	xbrli:monetaryItemType
Period type	instant
Substitution Group	xbrli:item
Balance	credit
Nillable	True
Abstract	False

Labels

Text	Lang	Role	Container role
Derivative financial liabilities, undiscounted cash flows	en	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
Похідні фінансові зобов'язання, недисконтовані грошові потоки	uk	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
The amount of contractual undiscounted cash flows in relation to derivative financial liabilities. [Refer: Derivative financial liabilities]	en	http://www.xbrl.org/2003/role/documentation	http://www.xbrl.org/2003/role/link

References

Name	Value	Role
Name	IFRS	http://www.xbrl.org/2003/role/disclosureRef
Number	7	http://www.xbrl.org/2003/role/disclosureRef
IssueDate	2020-01-01	http://www.xbrl.org/2003/role/disclosureRef
Paragraph	39	http://www.xbrl.org/2003/role/disclosureRef
Subparagraph	b	http://www.xbrl.org/2003/role/disclosureRef
URI	http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2020-en-r&anchor=para_39_b&doctype=Standard	http://www.xbrl.org/2003/role/disclosureRef
URIDate	2020-01-01	http://www.xbrl.org/2003/role/disclosureRef

Related Child Concepts

	Name	Relation Type	Role
	Prices specified in forward agreements to purchase financial assets for cash `ifrs-full:PricesSpecifiedInForwardAgreementsToPurchaseFinancialAssetsForCash`	parent-child	https://www.minfin.gov.ua/ifrs/xbrl/taxonomy/2020-11-30/ua_banking_ifrs_7-822390-16
	Net amounts for pay-floating (receive-fixed) interest rate swaps for which net cash flows are exchanged `ifrs-full:NetAmountsForPayfloatingReceivefixedInterestRateSwapsForWhichNetCashFlowsAreExchanged`	parent-child	https://www.minfin.gov.ua/ifrs/xbrl/taxonomy/2020-11-30/ua_banking_ifrs_7-822390-16
	Contractual amounts to be exchanged in derivative financial instrument for which gross cash flows are exchanged `ifrs-full:ContractualAmountsToBeExchangedInDerivativeFinancialInstrumentForWhichGrossCashFlowsAreExchanged`	parent-child	https://www.minfin.gov.ua/ifrs/xbrl/taxonomy/2020-11-30/ua_banking_ifrs_7-822390-16
	Gross loan commitments `ifrs-full:GrossLoanCommitments`	parent-child	https://www.minfin.gov.ua/ifrs/xbrl/taxonomy/2020-11-30/ua_banking_ifrs_7-822390-16
	Prices specified in forward agreements to purchase financial assets for cash `ifrs-full:PricesSpecifiedInForwardAgreementsToPurchaseFinancialAssetsForCash`	domain-member	https://www.minfin.gov.ua/ifrs/xbrl/taxonomy/2020-11-30/ua_banking_ifrs_7-822390-16-k
	Net amounts for pay-floating (receive-fixed) interest rate swaps for which net cash flows are exchanged `ifrs-full:NetAmountsForPayfloatingReceivefixedInterestRateSwapsForWhichNetCashFlowsAreExchanged`	domain-member	https://www.minfin.gov.ua/ifrs/xbrl/taxonomy/2020-11-30/ua_banking_ifrs_7-822390-16-k
	Contractual amounts to be exchanged in derivative financial instrument for which gross cash flows are exchanged `ifrs-full:ContractualAmountsToBeExchangedInDerivativeFinancialInstrumentForWhichGrossCashFlowsAreExchanged`	domain-member	https://www.minfin.gov.ua/ifrs/xbrl/taxonomy/2020-11-30/ua_banking_ifrs_7-822390-16-k
	Gross loan commitments `ifrs-full:GrossLoanCommitments`	domain-member	https://www.minfin.gov.ua/ifrs/xbrl/taxonomy/2020-11-30/ua_banking_ifrs_7-822390-16-k

Related Parent Concepts

	Name	Relation Type	Role
	Disclosure of maturity analysis for derivative financial liabilities [line items] `ifrs-full:DisclosureOfMaturityAnalysisForDerivativeFinancialLiabilitiesLineItems`	parent-child	https://www.minfin.gov.ua/ifrs/xbrl/taxonomy/2020-11-30/ua_banking_ifrs_7-822390-16
	Disclosure of maturity analysis for derivative financial liabilities [line items] `ifrs-full:DisclosureOfMaturityAnalysisForDerivativeFinancialLiabilitiesLineItems`	domain-member	https://www.minfin.gov.ua/ifrs/xbrl/taxonomy/2020-11-30/ua_banking_ifrs_7-822390-16-k