| Arc name | calculationArc |
|---|---|
| Arc role | http://www.xbrl.org/2003/arcrole/summation-item |
| Link role | https://www.minfin.gov.ua/ifrs/xbrl/taxonomy/2020-11-30/ua_banking_ias_7-520000 |
| Concept | Order | Weight |
|---|---|---|
ifrs-full:IncreaseDecreaseInCashAndCashEquivalents | ||
ifrs-full:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | 1.0 | 1 |
ifrs-full:CashFlowsFromUsedInOperatingActivities | 1.0 | 1 |
ifrs-full:CashFlowsFromUsedInOperations | 1.0 | 1 |
ifrs-full:ProfitLoss | 1.0 | 1 |
ifrs-full:AdjustmentsForReconcileProfitLoss | 2.0 | 1 |
ua_banking_full_ifrs_core:AmortizationOfDiscountPremium | 2.0 | 1.0 |
ua_banking_full_ifrs_core:AdjustmentsForTheResultOfTransactionsWithFinancialInstrumentsAtFairValueThroughProfitOrLoss | 3.0 | 1.0 |
ifrs-full:AdjustmentsForIncomeTaxExpense | 4.0 | 1.0 |
ua_banking_full_ifrs_core:AdjustmentsToReconcileProfitsAccruedIncome | 4.1 | -1.0 |
ua_banking_full_ifrs_core:AdjustmentsToReconcileProfitsAccruedExpenses | 4.2 | 1.0 |
ifrs-full:AdjustmentsForFinanceCosts | 5.0 | 1.0 |
ifrs-full:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | 7.0 | 1.0 |
ifrs-full:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables | 8.0 | 1.0 |
ifrs-full:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables | 9.0 | 1.0 |
ifrs-full:AdjustmentsForDepreciationAndAmortisationExpense | 10.0 | 1.0 |
ifrs-full:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | 11.0 | 1.0 |
ifrs-full:AdjustmentsForProvisions | 12.0 | 1.0 |
ifrs-full:AdjustmentsForUnrealisedForeignExchangeLossesGains | 13.0 | 1.0 |
ifrs-full:AdjustmentsForSharebasedPayments | 14.0 | 1.0 |
ifrs-full:AdjustmentsForFairValueGainsLosses | 15.0 | 1.0 |
ifrs-full:AdjustmentsForUndistributedProfitsOfAssociates | 16.0 | -1.0 |
ifrs-full:OtherAdjustmentsForNoncashItems | 17.0 | 1.0 |
ifrs-full:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | 18.0 | 1.0 |
ifrs-full:OtherAdjustmentsForWhichCashEffectsAreInvestingOrFinancingCashFlow | 19.0 | 1.0 |
ifrs-full:OtherAdjustmentsToReconcileProfitLoss | 20.0 | 1.0 |
ifrs-full:DividendsPaidClassifiedAsOperatingActivities | 2.0 | -1 |
ifrs-full:DividendsReceivedClassifiedAsOperatingActivities | 3.0 | 1 |
ifrs-full:InterestPaidClassifiedAsOperatingActivities | 4.0 | -1 |
ifrs-full:InterestReceivedClassifiedAsOperatingActivities | 5.0 | 1 |
ifrs-full:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | 6.0 | -1 |
ifrs-full:OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities | 7.0 | 1 |
ua_banking_full_ifrs_core:NetIncreaseDecreaseInMandatoryCashBalancesWithTheNationalBankOfUkraine | 8.0 | 1.0 |
ua_banking_full_ifrs_core:NetIncreaseDecreaseOfInvestmentsInSecurities | 9.0 | 1.0 |
ua_banking_full_ifrs_core:NetIncreaseDecreaseInLoansAndReceivablesOfBanks | 11.0 | 1.0 |
ua_banking_full_ifrs_core:NetIncreaseDecreaseInLoansAndReceivables | 11.1 | 1.0 |
ua_banking_full_ifrs_core:NetIncreaseDecreaseOfDerivativeFinancialAssets | 11.5 | 1.0 |
ua_banking_full_ifrs_core:NetIncreaseDecreaseInOtherFinancialAssets | 13.0 | 1.0 |
ua_banking_full_ifrs_core:NetIncreaseDecreaseInOtherAssets | 14.0 | 1.0 |
ua_banking_full_ifrs_core:NetIncreaseDecreaseInDueToOtherBanks | 15.0 | 1.0 |
ua_banking_full_ifrs_core:NetIncreaseDecreaseInCustomerAccounts | 16.0 | 1.0 |
ua_banking_full_ifrs_core:NetIncreaseDecreaseOfDerivativeFinancialLiabilities | 16.5 | 1.0 |
ua_banking_full_ifrs_core:NetIncreaseDecreaseInDebtSecuritiesIssuedByTheBank | 17.0 | 1.0 |
ua_banking_full_ifrs_core:NetIncreaseDecreaseInProvisions | 18.1 | 1.0 |
ua_banking_full_ifrs_core:NetIncreaseDecreaseInOtherFinancialLiabilities | 18.2 | 1.0 |
ua_banking_full_ifrs_core:NetIncreaseDecreaseInOtherLiabilities | 18.3 | 1.0 |
ifrs-full:CashFlowsFromUsedInInvestingActivities | 2.0 | 1 |
ifrs-full:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | 1.0 | 1 |
ifrs-full:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | 2.0 | -1 |
ifrs-full:OtherCashReceiptsFromSalesOfEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities | 3.0 | 1 |
ifrs-full:OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities | 4.0 | -1 |
ua_banking_full_ifrs_core:OtherProceedsFromSalesOfInterestsInAssociates | 4.5 | 1.0 |
ua_banking_full_ifrs_core:OtherCashPaymentsToAcquireInterestsInAssociates | 4.6 | -1.0 |
ifrs-full:OtherCashReceiptsFromSalesOfInterestsInJointVenturesClassifiedAsInvestingActivities | 5.0 | 1 |
ifrs-full:OtherCashPaymentsToAcquireInterestsInJointVenturesClassifiedAsInvestingActivities | 6.0 | -1 |
ifrs-full:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | 7.0 | 1 |
ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | 8.0 | -1 |
ifrs-full:ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities | 9.0 | 1 |
ifrs-full:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities | 10.0 | -1 |
ifrs-full:ProceedsFromOtherLongtermAssetsClassifiedAsInvestingActivities | 11.0 | 1 |
ifrs-full:PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivities | 12.0 | -1 |
ifrs-full:ProceedsFromGovernmentGrantsClassifiedAsInvestingActivities | 13.0 | 1 |
ifrs-full:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities | 14.0 | -1 |
ifrs-full:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities | 15.0 | 1 |
ifrs-full:CashPaymentsForFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities | 16.0 | -1 |
ifrs-full:CashReceiptsFromFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities | 17.0 | 1 |
ifrs-full:DividendsReceivedClassifiedAsInvestingActivities | 18.0 | 1 |
ifrs-full:InterestPaidClassifiedAsInvestingActivities | 19.0 | -1 |
ifrs-full:InterestReceivedClassifiedAsInvestingActivities | 20.0 | 1 |
ifrs-full:IncomeTaxesPaidRefundClassifiedAsInvestingActivities | 21.0 | -1 |
ifrs-full:OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities | 22.0 | 1 |
ua_banking_full_ifrs_core:PurchaseOfSecurities | 23.0 | -1.0 |
ua_banking_full_ifrs_core:ProceedsFromSaleOfInvestmentsInSecurities | 24.0 | 1.0 |
ua_banking_full_ifrs_core:ProceedsFromSalesOfInvestmentProperty | 26.0 | 1.0 |
ua_banking_full_ifrs_core:PurchaseOfInvestmentProperty | 27.0 | -1.0 |
ifrs-full:CashFlowsFromUsedInFinancingActivities | 3.0 | 1 |
ifrs-full:ProceedsFromChangesInOwnershipInterestsInSubsidiaries | 1.0 | 1 |
ifrs-full:PaymentsFromChangesInOwnershipInterestsInSubsidiaries | 2.0 | -1 |
ifrs-full:ProceedsFromIssuingShares | 3.0 | 1 |
ua_banking_full_ifrs_core:IssueOfOrdinaryShares | 1.0 | 1.0 |
ua_banking_full_ifrs_core:IssueOfPreferredShares | 2.0 | 1.0 |
ifrs-full:ProceedsFromIssuingOtherEquityInstruments | 4.0 | 1 |
ifrs-full:PaymentsToAcquireOrRedeemEntitysShares | 5.0 | -1 |
ifrs-full:PaymentsOfOtherEquityInstruments | 6.0 | -1 |
ifrs-full:ProceedsFromBorrowingsClassifiedAsFinancingActivities | 7.0 | 1 |
ua_banking_full_ifrs_core:ReceiptOfSubordinatedDebt | 1.0 | 1.0 |
ua_banking_full_ifrs_core:ReceiptOfOtherDebt | 2.0 | 1.0 |
ifrs-full:RepaymentsOfBorrowingsClassifiedAsFinancingActivities | 8.0 | -1 |
ua_banking_full_ifrs_core:ReturnSubordinatedDebt | 1.0 | 1.0 |
ua_banking_full_ifrs_core:ReturnOfOtherDebt | 2.0 | 1.0 |
ifrs-full:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | 10.0 | -1 |
ifrs-full:ProceedsFromGovernmentGrantsClassifiedAsFinancingActivities | 11.0 | 1 |
ifrs-full:DividendsPaidClassifiedAsFinancingActivities | 12.2 | -1 |
ua_banking_full_ifrs_core:OtherThanDividendsPaymentsToShareholder | 12.3 | -1 |
ifrs-full:InterestPaidClassifiedAsFinancingActivities | 13.0 | -1 |
ifrs-full:IncomeTaxesPaidRefundClassifiedAsFinancingActivities | 14.0 | -1 |
ifrs-full:OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities | 15.0 | 1 |
ifrs-full:EffectOfExchangeRateChangesOnCashAndCashEquivalents | 2.0 | 1 |
ua_banking_full_ifrs_core:ImpactOfExpectedCreditLossesOnCashAndCashEquivalents | 3.0 | -1.0 |