Net Cash Flow as Instrument of Financial Condition Assesment
Ukrainian Bank's Sector NCF's Aggregate Dynamic
|
Dates
|
Form
|
txten
|
TypeOfNCF
|
TypeCashFlow
|
CurrentMonth
|
PreviousMonth
|
CashFlow
|
|---|---|---|---|---|---|---|---|
|
2025-11-01
|
Assets
|
Assets - Amounts due from other banks
|
O
|
Use
|
468599.32
|
476102.6
|
7503.27
|
|
2025-11-01
|
Assets
|
Assets - Current income tax receivables
|
O
|
Use
|
273
|
256.88
|
-16.11
|
|
2025-11-01
|
Assets
|
Assets - Deferred tax asset
|
O
|
Source
|
4956.59
|
4214.64
|
-741.95
|
|
2025-11-01
|
Assets
|
Assets - Financial assets designated at fair value through profit or loss
|
O
|
Use
|
187524.94
|
189824.04
|
2299.09
|
|
2025-11-01
|
Assets
|
Assets - Fixed assets and intangible assets
|
I
|
Use
|
60852.63
|
59949.04
|
-903.59
|
|
2025-11-01
|
Assets
|
Assets - Investment property
|
I
|
Use
|
5910.43
|
5976.99
|
66.56
|
|
2025-11-01
|
Assets
|
Assets - Investments in associates and subsidiaries
|
I
|
Use
|
154.49
|
154.49
|
0
|
|
2025-11-01
|
Assets
|
Assets - Loans and receivables from customers
|
O
|
Use
|
1035627.67
|
1005508.03
|
-30119.64
|
|
2025-11-01
|
Assets
|
Assets - Other assets
|
O
|
Source
|
27825.37
|
22175.31
|
-5650.06
|
|
2025-11-01
|
Assets
|
Assets - Other financial assets
|
O
|
Use
|
30192.47
|
39086.91
|
8894.44
|
|
2025-11-01
|
Assets
|
Assets - Securities at amortised cost
|
I
|
Use
|
924939.57
|
892916.47
|
-32023.1
|
|
2025-11-01
|
Assets
|
Assets - Securities at fair value through other comprehensive income
|
I
|
Use
|
568813.93
|
562533.88
|
-6280.06
|
|
2025-11-01
|
Equity
|
Equity - Authorized capital
|
F
|
Source
|
406478.23
|
406478.23
|
0
|
|
2025-11-01
|
Equity
|
Equity - Other additional capital
|
F
|
Source
|
67.75
|
67.75
|
0
|
|
2025-11-01
|
Equity
|
Equity - Reserve and other bank's funds
|
F
|
Source
|
76970.79
|
76965.68
|
5.1
|
|
2025-11-01
|
Equity
|
Equity - Retained earnings (uncovered loss)
|
O
|
Source
|
-68970.57
|
-81302.17
|
12331.59
|
|
2025-11-01
|
Equity
|
Equity - Revaluation reserves
|
F
|
Source
|
34443.56
|
35002.94
|
-559.38
|
|
2025-11-01
|
Equity
|
Equity - Share premium reserve
|
F
|
Source
|
15892.61
|
15892.61
|
0
|
|
2025-11-01
|
Equity
|
Equity - Unregistered authorized capital
|
F
|
Source
|
4.09
|
4.09
|
0
|
|
2025-11-01
|
Liabilities
|
Liabilities - Amounts due to banks
|
O
|
Source
|
18494.62
|
15796.88
|
2697.74
|
|
2025-11-01
|
Liabilities
|
Liabilities - Amounts due to customers
|
O
|
Source
|
3004549.45
|
2940770.25
|
63779.2
|
|
2025-11-01
|
Liabilities
|
Liabilities - Amounts due to the National Bank of Ukraine
|
F
|
Source
|
1002.61
|
1422.3
|
-419.69
|
|
2025-11-01
|
Liabilities
|
Liabilities - Current income tax liabilities
|
F
|
Source
|
15417.67
|
11441.11
|
3976.57
|
|
2025-11-01
|
Liabilities
|
Liabilities - Debt securities issued by the bank
|
O
|
Source
|
78.11
|
79.99
|
-1.88
|
|
2025-11-01
|
Liabilities
|
Liabilities - Deferred tax liabilities
|
F
|
Source
|
2851.03
|
2808.34
|
42.69
|
|
2025-11-01
|
Liabilities
|
Liabilities - Financial liabilities at fair value through profit or loss
|
F
|
Source
|
145.75
|
102.71
|
43.03
|
|
2025-11-01
|
Liabilities
|
Liabilities - Other financial liabilities
|
O
|
Source
|
60071.05
|
68912.6
|
-8841.55
|
|
2025-11-01
|
Liabilities
|
Liabilities - Other funds raised
|
F
|
Source
|
66958.37
|
65127.75
|
1830.63
|
|
2025-11-01
|
Liabilities
|
Liabilities - Other liabilities
|
O
|
Source
|
23940.99
|
24858.11
|
-917.12
|
|
2025-11-01
|
Liabilities
|
Liabilities - Provision against liabilities
|
O
|
Source
|
12274.76
|
12074.23
|
200.53
|
|
2025-11-01
|
Liabilities
|
Liabilities - Subordinated debt
|
F
|
Source
|
7426
|
7279.13
|
146.87
|