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
|
|---|---|---|---|---|---|---|---|
|
2025-03-01
|
Assets
|
Assets - Amounts due from other banks
|
O
|
Use
|
477101.44
|
500478.69
|
23377.25
|
|
2025-03-01
|
Assets
|
Assets - Current income tax receivables
|
O
|
Use
|
6355.28
|
7747.4
|
1392.12
|
|
2025-03-01
|
Assets
|
Assets - Deferred tax asset
|
O
|
Source
|
5804.47
|
5857.17
|
52.7
|
|
2025-03-01
|
Assets
|
Assets - Financial assets designated at fair value through profit or loss
|
O
|
Use
|
177415.12
|
178252.01
|
836.89
|
|
2025-03-01
|
Assets
|
Assets - Fixed assets and intangible assets
|
I
|
Use
|
56085.96
|
55476.12
|
-609.84
|
|
2025-03-01
|
Assets
|
Assets - Investment property
|
I
|
Use
|
5949.93
|
5765.65
|
-184.28
|
|
2025-03-01
|
Assets
|
Assets - Investments in associates and subsidiaries
|
I
|
Use
|
154.49
|
154.49
|
0
|
|
2025-03-01
|
Assets
|
Assets - Loans and receivables from customers
|
O
|
Use
|
838057.53
|
822280.24
|
-15777.3
|
|
2025-03-01
|
Assets
|
Assets - Other assets
|
O
|
Source
|
18719.11
|
19756.1
|
1036.99
|
|
2025-03-01
|
Assets
|
Assets - Other financial assets
|
O
|
Use
|
28529.19
|
27887.24
|
-641.95
|
|
2025-03-01
|
Assets
|
Assets - Securities at amortised cost
|
I
|
Use
|
920295.12
|
884480.91
|
-35814.21
|
|
2025-03-01
|
Assets
|
Assets - Securities at fair value through other comprehensive income
|
I
|
Use
|
526167.64
|
555359.78
|
29192.14
|
|
2025-03-01
|
Equity
|
Equity - Authorized capital
|
F
|
Source
|
405953.54
|
406203.54
|
-250
|
|
2025-03-01
|
Equity
|
Equity - Other additional capital
|
F
|
Source
|
-1.58
|
-5.38
|
3.8
|
|
2025-03-01
|
Equity
|
Equity - Reserve and other bank's funds
|
F
|
Source
|
59484.61
|
59499.52
|
-14.9
|
|
2025-03-01
|
Equity
|
Equity - Retained earnings (uncovered loss)
|
O
|
Source
|
-108782.11
|
-118144.08
|
9361.96
|
|
2025-03-01
|
Equity
|
Equity - Revaluation reserves
|
F
|
Source
|
32912.09
|
34034.03
|
-1121.94
|
|
2025-03-01
|
Equity
|
Equity - Share premium reserve
|
F
|
Source
|
15370.07
|
15370.68
|
-0.61
|
|
2025-03-01
|
Equity
|
Equity - Unregistered authorized capital
|
F
|
Source
|
1000.98
|
880.98
|
120
|
|
2025-03-01
|
Liabilities
|
Liabilities - Amounts due to banks
|
O
|
Source
|
18398.17
|
16734.79
|
1663.37
|
|
2025-03-01
|
Liabilities
|
Liabilities - Amounts due to customers
|
O
|
Source
|
2778880.92
|
2768144.65
|
10736.28
|
|
2025-03-01
|
Liabilities
|
Liabilities - Amounts due to the National Bank of Ukraine
|
F
|
Source
|
1895.27
|
1895.33
|
-0.06
|
|
2025-03-01
|
Liabilities
|
Liabilities - Current income tax liabilities
|
F
|
Source
|
48693.56
|
45408.44
|
3285.13
|
|
2025-03-01
|
Liabilities
|
Liabilities - Debt securities issued by the bank
|
O
|
Source
|
12.37
|
12.34
|
0.03
|
|
2025-03-01
|
Liabilities
|
Liabilities - Deferred tax liabilities
|
F
|
Source
|
3388.17
|
3675.13
|
-286.96
|
|
2025-03-01
|
Liabilities
|
Liabilities - Financial liabilities at fair value through profit or loss
|
F
|
Source
|
120.54
|
277.41
|
-156.87
|
|
2025-03-01
|
Liabilities
|
Liabilities - Other financial liabilities
|
O
|
Source
|
50204.02
|
49232.2
|
971.81
|
|
2025-03-01
|
Liabilities
|
Liabilities - Other funds raised
|
F
|
Source
|
61389.39
|
61011.16
|
378.22
|
|
2025-03-01
|
Liabilities
|
Liabilities - Other liabilities
|
O
|
Source
|
22533.52
|
22115.52
|
418
|
|
2025-03-01
|
Liabilities
|
Liabilities - Provision against liabilities
|
O
|
Source
|
12876.51
|
12429.45
|
447.06
|
|
2025-03-01
|
Liabilities
|
Liabilities - Subordinated debt
|
F
|
Source
|
6893.7
|
7017.34
|
-123.64
|