[822390-01] Notes - Financial assets
| 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_banking_ifrs_7-822390-01 |
en| Concept | Order |
|---|---|
ifrs-full:FinancialAssetsCategoryMember | |
ifrs-full:FinancialAssetsAtAmortisedCostMember | 1.0 |
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossCategoryMember | 2.0 |
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossDesignatedUponInitialRecognitionCategoryMember | 1.0 |
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValueCategoryMember | 2.0 |
ifrs-full:FinancialAssetsAtFairValueThroughOtherComprehensiveIncomeCategoryMember | 3.0 |
Фінансові активи, оцінені за справедливою вартістю через інший сукупний дохід, категорія [компонент] ifrs-full:FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeCategoryMember | 1.0 |
ifrs-full:InvestmentsInEquityInstrumentsMeasuredAtFairValueThroughOtherComprehensiveIncomeMember | 2.0 |
ifrs-full:DisclosureOfFinancialAssetsAbstract | |
ifrs-full:DisclosureOfFinancialAssetsLineItems | 2.0 |
ua_banking_full_ifrs_core:DisclosureOfFinancialAssetsCashAndCashEquivalents | 1.0 |
ua_banking_full_ifrs_core:DueToBanksAbstract | 2.0 |
ua_banking_full_ifrs_core:DepositsWithOtherBanks | 1.0 |
ua_banking_full_ifrs_core:LoansToOtherBanks | 2.0 |
ifrs-full:ReverseRepurchaseAgreementsAndCashCollateralOnSecuritiesBorrowed | 3.0 |
ua_banking_full_ifrs_core:LoansAndAdvancesToBanks | 4.0 |
ua_banking_full_ifrs_core:CustomerAccountsAbstract | 3.0 |
ifrs-full:CorporateLoans | 1.0 |
ifrs-full:ConsumerLoans | 2.0 |
ifrs-full:LoansToGovernment | 3.0 |
ua_banking_full_ifrs_core:Mortgages | 4.0 |
ua_banking_full_ifrs_core:LoansAndAdvancesToCustomers | 5.0 |
ua_banking_full_ifrs_core:InvestmentsInSecuritiesAbstract | 4.0 |
ifrs-full:GovernmentDebtInstrumentsHeld | 1.0 |
ifrs-full:CorporateDebtInstrumentsHeld | 2.0 |
ifrs-full:OtherDebtInstrumentsHeld | 3.0 |
ifrs-full:EquityInstrumentsHeld | 4.0 |
ua_banking_full_ifrs_core:InvestmentsInSecurities | 5.0 |
ua_banking_full_ifrs_core:DerivativesAbstract | 5.0 |
ua_banking_full_ifrs_core:OptionContract | 1.0 |
ua_banking_full_ifrs_core:FuturesContract | 2.0 |
ua_banking_full_ifrs_core:CurrencySwapContract | 3.0 |
ua_banking_full_ifrs_core:InterestRateSwapContract | 4.0 |
ua_banking_full_ifrs_core:ForwardContract | 5.0 |
ifrs-full:DerivativeFinancialAssets | 7.0 |
ua_banking_full_ifrs_core:OtherFinancialAssetsAbstract | 8.0 |
ua_banking_full_ifrs_core:LeaseReceivables | 1.0 |
ua_banking_full_ifrs_core:OtherReceivablesFromFinancialAssets | 2.0 |
ua_banking_full_ifrs_core:OtherFinancialAssets | 3.0 |
ifrs-full:FinancialAssets | 9.0 |