Taxonomy Viewer

[822390-01] Notes - Financial assets

Dimensional Model

Primary Items

Type	including
Role	https://www.minfin.gov.ua/ifrs/xbrl/taxonomy/2020-11-30/ua_banking_ifrs_7-822390-01

Type	Element
Hypercube	Disclosure of financial assets [table] `ifrs-full:DisclosureOfFinancialAssetsTable`
Explicit	Disclosure of financial assets [axis] `ua_banking_full_ifrs_core:DisclosureOfFinancialAssetsAxis`
Member	Financial assets, category [member] `ifrs-full:FinancialAssetsCategoryMember`
Member	Financial assets at amortised cost, class [member] `ifrs-full:FinancialAssetsAtAmortisedCostMember`
Member	Financial assets at fair value through profit or loss, category [member] `ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossCategoryMember`
Member	Financial assets at fair value through profit or loss, designated upon initial recognition or subsequently, category [member] `ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossDesignatedUponInitialRecognitionCategoryMember`
Member	Financial assets at fair value through profit or loss, mandatorily measured at fair value, category [member] `ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValueCategoryMember`
Member	Financial assets at fair value through other comprehensive income, category [member] `ifrs-full:FinancialAssetsAtFairValueThroughOtherComprehensiveIncomeCategoryMember`
Member	Financial assets measured at fair value through other comprehensive income, category [member] `ifrs-full:FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeCategoryMember`
Member	Investments in equity instruments designated at fair value through other comprehensive income [member] `ifrs-full:InvestmentsInEquityInstrumentsMeasuredAtFairValueThroughOtherComprehensiveIncomeMember`

Browse through 12,486,109 XBRL objects!

Taxonomy Viewer

Statistics

XBRL Model Project

Label/QName
Disclosure of financial assets [abstract] `ifrs-full:DisclosureOfFinancialAssetsAbstract`
Disclosure of financial assets [line items] `ifrs-full:DisclosureOfFinancialAssetsLineItems`
Cash and cash equivalents `ua_banking_full_ifrs_core:DisclosureOfFinancialAssetsCashAndCashEquivalents`
Loans and advances to banks [abstract] `ua_banking_full_ifrs_core:DueToBanksAbstract`
Deposits with other banks `ua_banking_full_ifrs_core:DepositsWithOtherBanks`
Loans to other banks `ua_banking_full_ifrs_core:LoansToOtherBanks`
Reverse repurchase agreements and cash collateral on securities borrowed `ifrs-full:ReverseRepurchaseAgreementsAndCashCollateralOnSecuritiesBorrowed`
Loans and advances to banks `ua_banking_full_ifrs_core:LoansAndAdvancesToBanks`
Loans and advances to customers [abstract] `ua_banking_full_ifrs_core:CustomerAccountsAbstract`
Loans to corporate entities `ifrs-full:CorporateLoans`
Loans to consumers `ifrs-full:ConsumerLoans`
Loans to government `ifrs-full:LoansToGovernment`
Mortgages `ua_banking_full_ifrs_core:Mortgages`
Loans and advances to customers `ua_banking_full_ifrs_core:LoansAndAdvancesToCustomers`
Investments in securities [abstract] `ua_banking_full_ifrs_core:InvestmentsInSecuritiesAbstract`
Government debt instruments held `ifrs-full:GovernmentDebtInstrumentsHeld`
Corporate debt instruments held `ifrs-full:CorporateDebtInstrumentsHeld`
Other debt instruments held `ifrs-full:OtherDebtInstrumentsHeld`
Equity instruments held `ifrs-full:EquityInstrumentsHeld`
Investments in securities `ua_banking_full_ifrs_core:InvestmentsInSecurities`
Derivatives [abstract] `ua_banking_full_ifrs_core:DerivativesAbstract`
Option contract `ua_banking_full_ifrs_core:OptionContract`
Futures contract `ua_banking_full_ifrs_core:FuturesContract`
Currency swap contract `ua_banking_full_ifrs_core:CurrencySwapContract`
Interest rate swap contract `ua_banking_full_ifrs_core:InterestRateSwapContract`
Forward contract `ua_banking_full_ifrs_core:ForwardContract`
Derivative financial assets `ifrs-full:DerivativeFinancialAssets`
Other financial assets [abstract] `ua_banking_full_ifrs_core:OtherFinancialAssetsAbstract`
Lease receivables `ua_banking_full_ifrs_core:LeaseReceivables`
Other receivables from financial assets `ua_banking_full_ifrs_core:OtherReceivablesFromFinancialAssets`
Other financial assets `ua_banking_full_ifrs_core:OtherFinancialAssets`
Financial assets `ifrs-full:FinancialAssets`