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
|
|---|---|---|---|---|---|---|---|
|
2026-04-01
|
Assets
|
Assets - Amounts due from other banks
|
O
|
Use
|
442784.48
|
464492.44
|
21707.96
|
|
2026-04-01
|
Assets
|
Assets - Current income tax receivables
|
O
|
Use
|
87.31
|
706.2
|
618.89
|
|
2026-04-01
|
Assets
|
Assets - Deferred tax asset
|
O
|
Source
|
4586.66
|
5342.09
|
755.43
|
|
2026-04-01
|
Assets
|
Assets - Financial assets designated at fair value through profit or loss
|
O
|
Use
|
168598.03
|
172074.53
|
3476.5
|
|
2026-04-01
|
Assets
|
Assets - Fixed assets and intangible assets
|
I
|
Use
|
66287.17
|
65598.14
|
-689.02
|
|
2026-04-01
|
Assets
|
Assets - Investment property
|
I
|
Use
|
6080.97
|
5749.4
|
-331.57
|
|
2026-04-01
|
Assets
|
Assets - Investments in associates and subsidiaries
|
I
|
Use
|
154.49
|
154.49
|
0
|
|
2026-04-01
|
Assets
|
Assets - Loans and receivables from customers
|
O
|
Use
|
1143739.88
|
1112704.22
|
-31035.66
|
|
2026-04-01
|
Assets
|
Assets - Other assets
|
O
|
Source
|
20783.41
|
24262.16
|
3478.75
|
|
2026-04-01
|
Assets
|
Assets - Other financial assets
|
O
|
Use
|
35816.24
|
40556.34
|
4740.1
|
|
2026-04-01
|
Assets
|
Assets - Securities at amortised cost
|
I
|
Use
|
1038834.61
|
1087718.18
|
48883.57
|
|
2026-04-01
|
Assets
|
Assets - Securities at fair value through other comprehensive income
|
I
|
Use
|
616313.13
|
617809.96
|
1496.83
|
|
2026-04-01
|
Equity
|
Equity - Authorized capital
|
F
|
Source
|
406178.19
|
406178.19
|
0
|
|
2026-04-01
|
Equity
|
Equity - Other additional capital
|
F
|
Source
|
19.75
|
19.75
|
0
|
|
2026-04-01
|
Equity
|
Equity - Reserve and other bank's funds
|
F
|
Source
|
80195.03
|
80195.03
|
0
|
|
2026-04-01
|
Equity
|
Equity - Retained earnings (uncovered loss)
|
O
|
Source
|
-48561.66
|
-57292.06
|
8730.39
|
|
2026-04-01
|
Equity
|
Equity - Revaluation reserves
|
F
|
Source
|
37927.37
|
39879.63
|
-1952.26
|
|
2026-04-01
|
Equity
|
Equity - Share premium reserve
|
F
|
Source
|
15892.61
|
15892.61
|
0
|
|
2026-04-01
|
Equity
|
Equity - Unregistered authorized capital
|
F
|
Source
|
250.97
|
4.09
|
246.89
|
|
2026-04-01
|
Liabilities
|
Liabilities - Amounts due to banks
|
O
|
Source
|
15325.69
|
19948.33
|
-4622.64
|
|
2026-04-01
|
Liabilities
|
Liabilities - Amounts due to customers
|
O
|
Source
|
3218067.33
|
3233025.69
|
-14958.35
|
|
2026-04-01
|
Liabilities
|
Liabilities - Amounts due to the National Bank of Ukraine
|
F
|
Source
|
590.17
|
689.69
|
-99.52
|
|
2026-04-01
|
Liabilities
|
Liabilities - Current income tax liabilities
|
F
|
Source
|
25270.54
|
64330.42
|
-39059.89
|
|
2026-04-01
|
Liabilities
|
Liabilities - Debt securities issued by the bank
|
O
|
Source
|
14.19
|
80.54
|
-66.34
|
|
2026-04-01
|
Liabilities
|
Liabilities - Deferred tax liabilities
|
F
|
Source
|
4997.95
|
5641.9
|
-643.94
|
|
2026-04-01
|
Liabilities
|
Liabilities - Financial liabilities at fair value through profit or loss
|
F
|
Source
|
265.91
|
241.46
|
24.44
|
|
2026-04-01
|
Liabilities
|
Liabilities - Other financial liabilities
|
O
|
Source
|
65364.76
|
67300.66
|
-1935.9
|
|
2026-04-01
|
Liabilities
|
Liabilities - Other funds raised
|
F
|
Source
|
78720.3
|
77846.6
|
873.71
|
|
2026-04-01
|
Liabilities
|
Liabilities - Other liabilities
|
O
|
Source
|
26866.61
|
24658.16
|
2208.45
|
|
2026-04-01
|
Liabilities
|
Liabilities - Provision against liabilities
|
O
|
Source
|
12586.01
|
12498.13
|
87.88
|
|
2026-04-01
|
Liabilities
|
Liabilities - Subordinated debt
|
F
|
Source
|
7471.39
|
7553.87
|
-82.48
|