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
|
|---|---|---|---|---|---|---|---|
|
2026-05-01
|
Assets
|
Assets - Amounts due from other banks
|
O
|
Use
|
463214.65
|
442784.48
|
-20430.17
|
|
2026-05-01
|
Assets
|
Assets - Current income tax receivables
|
O
|
Use
|
55.61
|
87.31
|
31.7
|
|
2026-05-01
|
Assets
|
Assets - Deferred tax asset
|
O
|
Source
|
5531.34
|
4586.66
|
-944.68
|
|
2026-05-01
|
Assets
|
Assets - Financial assets designated at fair value through profit or loss
|
O
|
Use
|
165532.27
|
168598.03
|
3065.76
|
|
2026-05-01
|
Assets
|
Assets - Fixed assets and intangible assets
|
I
|
Use
|
66307.31
|
66287.17
|
-20.15
|
|
2026-05-01
|
Assets
|
Assets - Investment property
|
I
|
Use
|
6072.83
|
6080.97
|
8.14
|
|
2026-05-01
|
Assets
|
Assets - Investments in associates and subsidiaries
|
I
|
Use
|
298.19
|
154.49
|
-143.7
|
|
2026-05-01
|
Assets
|
Assets - Loans and receivables from customers
|
O
|
Use
|
1170888.63
|
1143739.88
|
-27148.75
|
|
2026-05-01
|
Assets
|
Assets - Other assets
|
O
|
Source
|
22152.06
|
20783.41
|
-1368.64
|
|
2026-05-01
|
Assets
|
Assets - Other financial assets
|
O
|
Use
|
33876.64
|
35816.24
|
1939.6
|
|
2026-05-01
|
Assets
|
Assets - Securities at amortised cost
|
I
|
Use
|
1120273.94
|
1038834.61
|
-81439.33
|
|
2026-05-01
|
Assets
|
Assets - Securities at fair value through other comprehensive income
|
I
|
Use
|
614000.6
|
616313.13
|
2312.53
|
|
2026-05-01
|
Equity
|
Equity - Authorized capital
|
F
|
Source
|
405978.19
|
406178.19
|
-200
|
|
2026-05-01
|
Equity
|
Equity - Other additional capital
|
F
|
Source
|
646.79
|
19.75
|
627.04
|
|
2026-05-01
|
Equity
|
Equity - Reserve and other bank's funds
|
F
|
Source
|
102584.98
|
80195.03
|
22389.96
|
|
2026-05-01
|
Equity
|
Equity - Retained earnings (uncovered loss)
|
O
|
Source
|
-87890.88
|
-48561.66
|
-39329.22
|
|
2026-05-01
|
Equity
|
Equity - Revaluation reserves
|
F
|
Source
|
36889.95
|
37927.37
|
-1037.42
|
|
2026-05-01
|
Equity
|
Equity - Share premium reserve
|
F
|
Source
|
15853.6
|
15892.61
|
-39.01
|
|
2026-05-01
|
Equity
|
Equity - Unregistered authorized capital
|
F
|
Source
|
250.97
|
250.97
|
0
|
|
2026-05-01
|
Liabilities
|
Liabilities - Amounts due to banks
|
O
|
Source
|
16265.33
|
15325.69
|
939.63
|
|
2026-05-01
|
Liabilities
|
Liabilities - Amounts due to customers
|
O
|
Source
|
3301688.93
|
3218067.33
|
83621.6
|
|
2026-05-01
|
Liabilities
|
Liabilities - Amounts due to the National Bank of Ukraine
|
F
|
Source
|
279.18
|
590.17
|
-310.99
|
|
2026-05-01
|
Liabilities
|
Liabilities - Current income tax liabilities
|
F
|
Source
|
34649.19
|
25270.54
|
9378.65
|
|
2026-05-01
|
Liabilities
|
Liabilities - Debt securities issued by the bank
|
O
|
Source
|
9.51
|
14.19
|
-4.69
|
|
2026-05-01
|
Liabilities
|
Liabilities - Deferred tax liabilities
|
F
|
Source
|
4978.06
|
4997.95
|
-19.89
|
|
2026-05-01
|
Liabilities
|
Liabilities - Financial liabilities at fair value through profit or loss
|
F
|
Source
|
246.16
|
265.91
|
-19.74
|
|
2026-05-01
|
Liabilities
|
Liabilities - Other financial liabilities
|
O
|
Source
|
87345.85
|
65364.76
|
21981.09
|
|
2026-05-01
|
Liabilities
|
Liabilities - Other funds raised
|
F
|
Source
|
79512.73
|
78720.3
|
792.42
|
|
2026-05-01
|
Liabilities
|
Liabilities - Other liabilities
|
O
|
Source
|
25326.64
|
26866.61
|
-1539.97
|
|
2026-05-01
|
Liabilities
|
Liabilities - Provision against liabilities
|
O
|
Source
|
12638.66
|
12586.01
|
52.65
|
|
2026-05-01
|
Liabilities
|
Liabilities - Subordinated debt
|
F
|
Source
|
7572.32
|
7471.39
|
100.93
|