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
|
|---|---|---|---|---|---|---|---|
|
2025-09-01
|
Assets
|
Assets - Amounts due from other banks
|
O
|
Use
|
494777.4
|
486739.46
|
-8037.94
|
|
2025-09-01
|
Assets
|
Assets - Current income tax receivables
|
O
|
Use
|
395.42
|
274.33
|
-121.08
|
|
2025-09-01
|
Assets
|
Assets - Deferred tax asset
|
O
|
Source
|
4864.19
|
4930.4
|
66.21
|
|
2025-09-01
|
Assets
|
Assets - Financial assets designated at fair value through profit or loss
|
O
|
Use
|
192001.04
|
191058.25
|
-942.79
|
|
2025-09-01
|
Assets
|
Assets - Fixed assets and intangible assets
|
I
|
Use
|
59057.53
|
58921.01
|
-136.52
|
|
2025-09-01
|
Assets
|
Assets - Investment property
|
I
|
Use
|
6905.34
|
6917.34
|
11.99
|
|
2025-09-01
|
Assets
|
Assets - Investments in associates and subsidiaries
|
I
|
Use
|
154.49
|
282.94
|
128.45
|
|
2025-09-01
|
Assets
|
Assets - Loans and receivables from customers
|
O
|
Use
|
984830.06
|
955618.55
|
-29211.52
|
|
2025-09-01
|
Assets
|
Assets - Other assets
|
O
|
Source
|
26332.39
|
20363.56
|
-5968.83
|
|
2025-09-01
|
Assets
|
Assets - Other financial assets
|
O
|
Use
|
43059.2
|
30654.72
|
-12404.48
|
|
2025-09-01
|
Assets
|
Assets - Securities at amortised cost
|
I
|
Use
|
838377.3
|
857347.79
|
18970.49
|
|
2025-09-01
|
Assets
|
Assets - Securities at fair value through other comprehensive income
|
I
|
Use
|
553142.32
|
546939.27
|
-6203.05
|
|
2025-09-01
|
Equity
|
Equity - Authorized capital
|
F
|
Source
|
406398.23
|
406398.23
|
0
|
|
2025-09-01
|
Equity
|
Equity - Other additional capital
|
F
|
Source
|
-2.55
|
-2.55
|
0
|
|
2025-09-01
|
Equity
|
Equity - Reserve and other bank's funds
|
F
|
Source
|
76965.68
|
76965.68
|
0
|
|
2025-09-01
|
Equity
|
Equity - Retained earnings (uncovered loss)
|
O
|
Source
|
-94564.08
|
-108228.59
|
13664.51
|
|
2025-09-01
|
Equity
|
Equity - Revaluation reserves
|
F
|
Source
|
34451.95
|
32831.86
|
1620.09
|
|
2025-09-01
|
Equity
|
Equity - Share premium reserve
|
F
|
Source
|
15892.61
|
15892.61
|
0
|
|
2025-09-01
|
Equity
|
Equity - Unregistered authorized capital
|
F
|
Source
|
84.09
|
4.09
|
80
|
|
2025-09-01
|
Liabilities
|
Liabilities - Amounts due to banks
|
O
|
Source
|
20465.25
|
15741.29
|
4723.96
|
|
2025-09-01
|
Liabilities
|
Liabilities - Amounts due to customers
|
O
|
Source
|
2898748.85
|
2895555.94
|
3192.9
|
|
2025-09-01
|
Liabilities
|
Liabilities - Amounts due to the National Bank of Ukraine
|
F
|
Source
|
1421.88
|
1421.45
|
0.43
|
|
2025-09-01
|
Liabilities
|
Liabilities - Current income tax liabilities
|
F
|
Source
|
6741.52
|
14205.32
|
-7463.8
|
|
2025-09-01
|
Liabilities
|
Liabilities - Debt securities issued by the bank
|
O
|
Source
|
79
|
12.42
|
66.58
|
|
2025-09-01
|
Liabilities
|
Liabilities - Deferred tax liabilities
|
F
|
Source
|
3475.52
|
2917.72
|
557.79
|
|
2025-09-01
|
Liabilities
|
Liabilities - Financial liabilities at fair value through profit or loss
|
F
|
Source
|
114.24
|
80.87
|
33.37
|
|
2025-09-01
|
Liabilities
|
Liabilities - Other financial liabilities
|
O
|
Source
|
76360.91
|
56498.83
|
19862.08
|
|
2025-09-01
|
Liabilities
|
Liabilities - Other funds raised
|
F
|
Source
|
64028.16
|
63436.89
|
591.26
|
|
2025-09-01
|
Liabilities
|
Liabilities - Other liabilities
|
O
|
Source
|
22802.93
|
23054.11
|
-251.18
|
|
2025-09-01
|
Liabilities
|
Liabilities - Provision against liabilities
|
O
|
Source
|
12498.9
|
12612.32
|
-113.42
|
|
2025-09-01
|
Liabilities
|
Liabilities - Subordinated debt
|
F
|
Source
|
7158.37
|
6876.64
|
281.73
|