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
|
|---|---|---|---|---|---|---|---|
|
2026-01-01
|
Assets
|
Assets - Amounts due from other banks
|
O
|
Use
|
436643.74
|
438772.14
|
2128.4
|
|
2026-01-01
|
Assets
|
Assets - Current income tax receivables
|
O
|
Use
|
1381.84
|
283.14
|
-1098.69
|
|
2026-01-01
|
Assets
|
Assets - Deferred tax asset
|
O
|
Source
|
4982.13
|
4941.15
|
-40.98
|
|
2026-01-01
|
Assets
|
Assets - Financial assets designated at fair value through profit or loss
|
O
|
Use
|
172002.08
|
179603.97
|
7601.9
|
|
2026-01-01
|
Assets
|
Assets - Fixed assets and intangible assets
|
I
|
Use
|
64426.41
|
61010.34
|
-3416.07
|
|
2026-01-01
|
Assets
|
Assets - Investment property
|
I
|
Use
|
5841.3
|
5917.01
|
75.71
|
|
2026-01-01
|
Assets
|
Assets - Investments in associates and subsidiaries
|
I
|
Use
|
154.49
|
154.49
|
0
|
|
2026-01-01
|
Assets
|
Assets - Loans and receivables from customers
|
O
|
Use
|
1080149.19
|
1069925.8
|
-10223.38
|
|
2026-01-01
|
Assets
|
Assets - Other assets
|
O
|
Source
|
20237.52
|
27532.98
|
7295.46
|
|
2026-01-01
|
Assets
|
Assets - Other financial assets
|
O
|
Use
|
38411.76
|
46322.66
|
7910.9
|
|
2026-01-01
|
Assets
|
Assets - Securities at amortised cost
|
I
|
Use
|
1186921.02
|
944698.61
|
-242222.41
|
|
2026-01-01
|
Assets
|
Assets - Securities at fair value through other comprehensive income
|
I
|
Use
|
617054.49
|
585239.93
|
-31814.56
|
|
2026-01-01
|
Equity
|
Equity - Authorized capital
|
F
|
Source
|
406178.19
|
406478.23
|
-300.04
|
|
2026-01-01
|
Equity
|
Equity - Other additional capital
|
F
|
Source
|
19.75
|
67.75
|
-48
|
|
2026-01-01
|
Equity
|
Equity - Reserve and other bank's funds
|
F
|
Source
|
80195.03
|
76971.3
|
3223.72
|
|
2026-01-01
|
Equity
|
Equity - Retained earnings (uncovered loss)
|
O
|
Source
|
-73654.91
|
-54437.24
|
-19217.68
|
|
2026-01-01
|
Equity
|
Equity - Revaluation reserves
|
F
|
Source
|
34784.92
|
36480.69
|
-1695.77
|
|
2026-01-01
|
Equity
|
Equity - Share premium reserve
|
F
|
Source
|
15892.61
|
15892.61
|
0
|
|
2026-01-01
|
Equity
|
Equity - Unregistered authorized capital
|
F
|
Source
|
4.09
|
4.09
|
0
|
|
2026-01-01
|
Liabilities
|
Liabilities - Amounts due to banks
|
O
|
Source
|
12080.24
|
17733.27
|
-5653.03
|
|
2026-01-01
|
Liabilities
|
Liabilities - Amounts due to customers
|
O
|
Source
|
3291086.97
|
3032539.87
|
258547.1
|
|
2026-01-01
|
Liabilities
|
Liabilities - Amounts due to the National Bank of Ukraine
|
F
|
Source
|
798.23
|
896.79
|
-98.56
|
|
2026-01-01
|
Liabilities
|
Liabilities - Current income tax liabilities
|
F
|
Source
|
49527.48
|
7505.17
|
42022.31
|
|
2026-01-01
|
Liabilities
|
Liabilities - Debt securities issued by the bank
|
O
|
Source
|
80.4
|
79.22
|
1.17
|
|
2026-01-01
|
Liabilities
|
Liabilities - Deferred tax liabilities
|
F
|
Source
|
2881.71
|
3157.55
|
-275.83
|
|
2026-01-01
|
Liabilities
|
Liabilities - Financial liabilities at fair value through profit or loss
|
F
|
Source
|
298.41
|
175.63
|
122.78
|
|
2026-01-01
|
Liabilities
|
Liabilities - Other financial liabilities
|
O
|
Source
|
59986.15
|
74368.99
|
-14382.85
|
|
2026-01-01
|
Liabilities
|
Liabilities - Other funds raised
|
F
|
Source
|
75201.46
|
71984.8
|
3216.66
|
|
2026-01-01
|
Liabilities
|
Liabilities - Other liabilities
|
O
|
Source
|
25772.14
|
24369.05
|
1403.1
|
|
2026-01-01
|
Liabilities
|
Liabilities - Provision against liabilities
|
O
|
Source
|
11940.23
|
12561.26
|
-621.02
|
|
2026-01-01
|
Liabilities
|
Liabilities - Subordinated debt
|
F
|
Source
|
7328.97
|
7311.36
|
17.61
|