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
|
|---|---|---|---|---|---|---|---|
|
2025-04-01
|
Assets
|
Assets - Amounts due from other banks
|
O
|
Use
|
469168.65
|
477101.44
|
7932.79
|
|
2025-04-01
|
Assets
|
Assets - Current income tax receivables
|
O
|
Use
|
915.32
|
6355.28
|
5439.96
|
|
2025-04-01
|
Assets
|
Assets - Deferred tax asset
|
O
|
Source
|
5010.84
|
5804.47
|
793.63
|
|
2025-04-01
|
Assets
|
Assets - Financial assets designated at fair value through profit or loss
|
O
|
Use
|
178248.77
|
177415.12
|
-833.65
|
|
2025-04-01
|
Assets
|
Assets - Fixed assets and intangible assets
|
I
|
Use
|
56433.1
|
56085.96
|
-347.14
|
|
2025-04-01
|
Assets
|
Assets - Investment property
|
I
|
Use
|
5824.54
|
5949.93
|
125.39
|
|
2025-04-01
|
Assets
|
Assets - Investments in associates and subsidiaries
|
I
|
Use
|
154.49
|
154.49
|
0
|
|
2025-04-01
|
Assets
|
Assets - Loans and receivables from customers
|
O
|
Use
|
867205.74
|
838057.53
|
-29148.21
|
|
2025-04-01
|
Assets
|
Assets - Other assets
|
O
|
Source
|
17545.89
|
18719.11
|
1173.22
|
|
2025-04-01
|
Assets
|
Assets - Other financial assets
|
O
|
Use
|
34120.51
|
28529.19
|
-5591.33
|
|
2025-04-01
|
Assets
|
Assets - Securities at amortised cost
|
I
|
Use
|
930792.13
|
920295.12
|
-10497.01
|
|
2025-04-01
|
Assets
|
Assets - Securities at fair value through other comprehensive income
|
I
|
Use
|
520130.27
|
526167.64
|
6037.37
|
|
2025-04-01
|
Equity
|
Equity - Authorized capital
|
F
|
Source
|
405753.54
|
405953.54
|
-200
|
|
2025-04-01
|
Equity
|
Equity - Other additional capital
|
F
|
Source
|
-1.58
|
-1.58
|
0
|
|
2025-04-01
|
Equity
|
Equity - Reserve and other bank's funds
|
F
|
Source
|
59479.49
|
59484.61
|
-5.13
|
|
2025-04-01
|
Equity
|
Equity - Retained earnings (uncovered loss)
|
O
|
Source
|
-107040.21
|
-108782.11
|
1741.9
|
|
2025-04-01
|
Equity
|
Equity - Revaluation reserves
|
F
|
Source
|
31247.21
|
32912.09
|
-1664.88
|
|
2025-04-01
|
Equity
|
Equity - Share premium reserve
|
F
|
Source
|
15370.07
|
15370.07
|
0
|
|
2025-04-01
|
Equity
|
Equity - Unregistered authorized capital
|
F
|
Source
|
1000.98
|
1000.98
|
0
|
|
2025-04-01
|
Liabilities
|
Liabilities - Amounts due to banks
|
O
|
Source
|
14812.94
|
18398.17
|
-3585.23
|
|
2025-04-01
|
Liabilities
|
Liabilities - Amounts due to customers
|
O
|
Source
|
2802214.44
|
2778880.92
|
23333.51
|
|
2025-04-01
|
Liabilities
|
Liabilities - Amounts due to the National Bank of Ukraine
|
F
|
Source
|
1730.73
|
1895.27
|
-164.54
|
|
2025-04-01
|
Liabilities
|
Liabilities - Current income tax liabilities
|
F
|
Source
|
9393.72
|
48693.56
|
-39299.84
|
|
2025-04-01
|
Liabilities
|
Liabilities - Debt securities issued by the bank
|
O
|
Source
|
12.51
|
12.37
|
0.14
|
|
2025-04-01
|
Liabilities
|
Liabilities - Deferred tax liabilities
|
F
|
Source
|
2900.92
|
3388.17
|
-487.25
|
|
2025-04-01
|
Liabilities
|
Liabilities - Financial liabilities at fair value through profit or loss
|
F
|
Source
|
130.04
|
120.54
|
9.5
|
|
2025-04-01
|
Liabilities
|
Liabilities - Other financial liabilities
|
O
|
Source
|
56544.86
|
50204.02
|
6340.85
|
|
2025-04-01
|
Liabilities
|
Liabilities - Other funds raised
|
F
|
Source
|
61397.18
|
61389.39
|
7.8
|
|
2025-04-01
|
Liabilities
|
Liabilities - Other liabilities
|
O
|
Source
|
23734.38
|
22533.52
|
1200.86
|
|
2025-04-01
|
Liabilities
|
Liabilities - Provision against liabilities
|
O
|
Source
|
12032.46
|
12876.51
|
-844.04
|
|
2025-04-01
|
Liabilities
|
Liabilities - Subordinated debt
|
F
|
Source
|
6946.18
|
6893.7
|
52.48
|