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[822390-02-o] Notes - Credit grading system

Dimensional Model

Primary Items

Type	including
Role	https://www.minfin.gov.ua/ifrs/xbrl/taxonomy/2020-11-30/ua_banking_ifrs_7-822390-02-o

Type	Element
Hypercube	Disclosure of internal credit grades [table] `ifrs-full:DisclosureOfInternalCreditExposuresTable`
Explicit	Internal credit grades [axis] `ifrs-full:InternalCreditGradesAxis`
Member	Entity's total for internal credit grades [member] `ifrs-full:EntitysTotalForInternalCreditGradesMember`
Explicit	Classes of financial assets [axis] `ifrs-full:ClassesOfFinancialAssetsAxis`
Member	Financial assets, class [member] `ifrs-full:FinancialAssetsMember`
Member	Financial assets at amortised cost, class [member] `ifrs-full:FinancialAssetsAtAmortisedCostMember`
Member	Cash and cash equivalents, except cash [member] `ua_banking_full_ifrs_core:CashAndCashEquivalentsExceptCashMember`
Member	Loans and advances to banks [member] `ua_banking_full_ifrs_core:LoansAndAdvancesToBanksMember`
Member	Deposits with other banks [member] `ua_banking_full_ifrs_core:DepositsWithOtherBanksMember`
Member	Loans to other banks [member] `ua_banking_full_ifrs_core:LoansToOtherBanksMember`
Member	Reverse repurchase agreements and cash collateral on securities borrowed [member] `ua_banking_full_ifrs_core:ReverseRepurchaseAgreementsAndCashCollateralOnSecuritiesBorrowedMember`
Member	Mortgages [member] `ifrs-full:MortgagesMember`
Member	Loans to consumers [member] `ifrs-full:ConsumerLoansMember`
Member	Loans to corporate entities [member] `ifrs-full:CorporateLoansMember`
Member	Loans to government [member] `ifrs-full:LoansToGovernmentMember`
Member	Loans and advances to customers [member] `ua_banking_full_ifrs_core:LoansAndAdvancesToCustomersMember`
Member	Debt securities [member] `ifrs-full:DebtSecuritiesMember`
Member	Government debt instruments held [member] `ua_banking_full_ifrs_core:GovernmentDebtInstrumentsHeldMember`
Member	Corporate debt instruments held [member] `ua_banking_full_ifrs_core:CorporateDebtInstrumentsHeldMember`
Member	Other debt instruments held [member] `ua_banking_full_ifrs_core:OtherDebtInstrumentsHeldMember`
Member	Other financial asset at amortization cost [member] `ua_full_ifrs_core:OtherFinancialAssetAtAmortizationCostMember`
Member	Lease receivables [member] `ifrs-full:LeaseReceivablesMember`
Member	Other receivables from financial assets [member] `ua_banking_full_ifrs_core:OtherReceivablesFromFinancialAssetsMember`
Member	Financial assets at fair value, class [member] `ifrs-full:FinancialAssetsAtFairValueMember`
Member	Cash and cash equivalents, except cash [member] `ua_banking_full_ifrs_core:FinancialAssetsAtFairValueClassCashAndCashEquivalentsExceptCashMember`
Member	Mortgages [member] `ua_banking_full_ifrs_core:FinancialAssetsAtFairValueClassMortgagesMember`
Member	Loans to consumers [member] `ua_banking_full_ifrs_core:FinancialAssetsAtFairValueClassLoansToConsumersMember`
Member	Loans to corporate entities [member] `ua_banking_full_ifrs_core:FinancialAssetsAtFairValueClassLoansToCorporateEntitiesMember`
Member	Loans to government [member] `ua_banking_full_ifrs_core:FinancialAssetsAtFairValueClassLoansToGovernmentMember`
Member	Loans and advances to customers [member] `ua_banking_full_ifrs_core:FinancialAssetsAtFairValueClassLoansAndAdvancesToCustomersMember`
Member	Debt securities [member] `ua_banking_full_ifrs_core:FinancialAssetsAtFairValueClassDebtSecuritiesMember`
Member	Government debt instruments held [member] `ua_banking_full_ifrs_core:FinancialAssetsAtFairValueClassGovernmentDebtInstrumentsHeldMember`
Member	Corporate debt instruments held [member] `ua_banking_full_ifrs_core:FinancialAssetsAtFairValueClassCorporateDebtInstrumentsHeldMember`
Member	Other debt instruments held [member] `ua_banking_full_ifrs_core:FinancialAssetsAtFairValueClassOtherDebtInstrumentsHeldMember`
Member	Lease receivables [member] `ua_banking_full_ifrs_core:FinancialAssetsAtFairValueLeaseReceivablesMember`
Member	Other receivables from financial assets [member] `ua_banking_full_ifrs_core:FinancialAssetsAtFairValueClassOtherReceivablesFromFinancialAssetsMember`
Member	Other financial asset at fair value [member] `ua_full_ifrs_core:OtherFinancialAssetAtFairValueMember`

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XBRL Model Project

Label/QName
Disclosure of internal credit grades [abstract] `ifrs-full:DisclosureOfInternalCreditExposuresAbstract`
Disclosure of internal credit grades [line items] `ifrs-full:DisclosureOfInternalCreditExposuresLineItems`
Credit risk exposure 1 `ua_banking_full_ifrs_core:DisclosureOfInternalCreditExposuresCreditRiskExposure1`
Credit risk exposure 2 `ua_banking_full_ifrs_core:DisclosureOfInternalCreditExposuresCreditRiskExposure2`
Credit risk exposure 3 `ua_banking_full_ifrs_core:DisclosureOfInternalCreditExposuresCreditRiskExposure3`
Credit risk exposure 4 `ua_banking_full_ifrs_core:DisclosureOfInternalCreditExposuresCreditRiskExposure4`
Credit risk exposure 5 `ua_banking_full_ifrs_core:DisclosureOfInternalCreditExposuresCreditRiskExposure5`
Credit risk exposure 6 `ua_banking_full_ifrs_core:DisclosureOfInternalCreditExposuresCreditRiskExposure6`
Credit risk exposure 7 `ua_banking_full_ifrs_core:DisclosureOfInternalCreditExposuresCreditRiskExposure7`
Credit risk exposure 8 `ua_banking_full_ifrs_core:DisclosureOfInternalCreditExposuresCreditRiskExposure8`
Credit risk exposure 9 `ua_banking_full_ifrs_core:DisclosureOfInternalCreditExposuresCreditRiskExposure9`
Credit risk exposure 10 `ua_banking_full_ifrs_core:DisclosureOfInternalCreditExposuresCreditRiskExposure10`