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
|
|---|---|---|---|---|---|---|---|
|
2025-06-01
|
Assets
|
Assets - Amounts due from other banks
|
O
|
Use
|
469539.73
|
465334.97
|
-4204.77
|
|
2025-06-01
|
Assets
|
Assets - Current income tax receivables
|
O
|
Use
|
460.63
|
899.24
|
438.61
|
|
2025-06-01
|
Assets
|
Assets - Deferred tax asset
|
O
|
Source
|
5400.49
|
5484.13
|
83.64
|
|
2025-06-01
|
Assets
|
Assets - Financial assets designated at fair value through profit or loss
|
O
|
Use
|
186507.71
|
181803.55
|
-4704.16
|
|
2025-06-01
|
Assets
|
Assets - Fixed assets and intangible assets
|
I
|
Use
|
57321.14
|
56890.75
|
-430.38
|
|
2025-06-01
|
Assets
|
Assets - Investment property
|
I
|
Use
|
5689.41
|
5722.12
|
32.72
|
|
2025-06-01
|
Assets
|
Assets - Investments in associates and subsidiaries
|
I
|
Use
|
154.49
|
154.49
|
0
|
|
2025-06-01
|
Assets
|
Assets - Loans and receivables from customers
|
O
|
Use
|
907665
|
886502.13
|
-21162.87
|
|
2025-06-01
|
Assets
|
Assets - Other assets
|
O
|
Source
|
18166.53
|
17473.94
|
-692.59
|
|
2025-06-01
|
Assets
|
Assets - Other financial assets
|
O
|
Use
|
34949.72
|
36499.06
|
1549.34
|
|
2025-06-01
|
Assets
|
Assets - Securities at amortised cost
|
I
|
Use
|
924274.86
|
985538.54
|
61263.68
|
|
2025-06-01
|
Assets
|
Assets - Securities at fair value through other comprehensive income
|
I
|
Use
|
506899.71
|
511785.04
|
4885.34
|
|
2025-06-01
|
Equity
|
Equity - Authorized capital
|
F
|
Source
|
406222.82
|
405873.54
|
349.29
|
|
2025-06-01
|
Equity
|
Equity - Other additional capital
|
F
|
Source
|
-2.54
|
-1.58
|
-0.96
|
|
2025-06-01
|
Equity
|
Equity - Reserve and other bank's funds
|
F
|
Source
|
76948.26
|
68475.85
|
8472.42
|
|
2025-06-01
|
Equity
|
Equity - Retained earnings (uncovered loss)
|
O
|
Source
|
-135428.65
|
-139511.65
|
4083
|
|
2025-06-01
|
Equity
|
Equity - Revaluation reserves
|
F
|
Source
|
32396.51
|
29233.66
|
3162.85
|
|
2025-06-01
|
Equity
|
Equity - Share premium reserve
|
F
|
Source
|
15897.68
|
15370.07
|
527.61
|
|
2025-06-01
|
Equity
|
Equity - Unregistered authorized capital
|
F
|
Source
|
152.58
|
968.83
|
-816.25
|
|
2025-06-01
|
Liabilities
|
Liabilities - Amounts due to banks
|
O
|
Source
|
17766.4
|
16562.27
|
1204.12
|
|
2025-06-01
|
Liabilities
|
Liabilities - Amounts due to customers
|
O
|
Source
|
2852772.88
|
2862337.24
|
-9564.35
|
|
2025-06-01
|
Liabilities
|
Liabilities - Amounts due to the National Bank of Ukraine
|
F
|
Source
|
1420.62
|
1420.2
|
0.41
|
|
2025-06-01
|
Liabilities
|
Liabilities - Current income tax liabilities
|
F
|
Source
|
6256.2
|
13106.34
|
-6850.14
|
|
2025-06-01
|
Liabilities
|
Liabilities - Debt securities issued by the bank
|
O
|
Source
|
61.87
|
62.99
|
-1.12
|
|
2025-06-01
|
Liabilities
|
Liabilities - Deferred tax liabilities
|
F
|
Source
|
3427.21
|
3000.92
|
426.29
|
|
2025-06-01
|
Liabilities
|
Liabilities - Financial liabilities at fair value through profit or loss
|
F
|
Source
|
95.33
|
158.9
|
-63.56
|
|
2025-06-01
|
Liabilities
|
Liabilities - Other financial liabilities
|
O
|
Source
|
97403.73
|
92058.13
|
5345.6
|
|
2025-06-01
|
Liabilities
|
Liabilities - Other funds raised
|
F
|
Source
|
62784.83
|
62348.49
|
436.34
|
|
2025-06-01
|
Liabilities
|
Liabilities - Other liabilities
|
O
|
Source
|
22372.03
|
22668.38
|
-296.34
|
|
2025-06-01
|
Liabilities
|
Liabilities - Provision against liabilities
|
O
|
Source
|
12373.34
|
12372.29
|
1.05
|
|
2025-06-01
|
Liabilities
|
Liabilities - Subordinated debt
|
F
|
Source
|
6959.92
|
7122.34
|
-162.41
|