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
|
|---|---|---|---|---|---|---|---|
|
2025-07-01
|
Assets
|
Assets - Amounts due from other banks
|
O
|
Use
|
473556.95
|
469539.73
|
-4017.21
|
|
2025-07-01
|
Assets
|
Assets - Current income tax receivables
|
O
|
Use
|
256.93
|
460.63
|
203.69
|
|
2025-07-01
|
Assets
|
Assets - Deferred tax asset
|
O
|
Source
|
4094.92
|
5400.49
|
1305.57
|
|
2025-07-01
|
Assets
|
Assets - Financial assets designated at fair value through profit or loss
|
O
|
Use
|
187116.08
|
186507.71
|
-608.37
|
|
2025-07-01
|
Assets
|
Assets - Fixed assets and intangible assets
|
I
|
Use
|
58552.38
|
57321.14
|
-1231.25
|
|
2025-07-01
|
Assets
|
Assets - Investment property
|
I
|
Use
|
5661.3
|
5689.41
|
28.11
|
|
2025-07-01
|
Assets
|
Assets - Investments in associates and subsidiaries
|
I
|
Use
|
283.88
|
154.49
|
-129.39
|
|
2025-07-01
|
Assets
|
Assets - Loans and receivables from customers
|
O
|
Use
|
931236.67
|
907665
|
-23571.68
|
|
2025-07-01
|
Assets
|
Assets - Other assets
|
O
|
Source
|
16660.61
|
18166.53
|
1505.92
|
|
2025-07-01
|
Assets
|
Assets - Other financial assets
|
O
|
Use
|
37534.5
|
34949.72
|
-2584.78
|
|
2025-07-01
|
Assets
|
Assets - Securities at amortised cost
|
I
|
Use
|
927569.06
|
924274.86
|
-3294.2
|
|
2025-07-01
|
Assets
|
Assets - Securities at fair value through other comprehensive income
|
I
|
Use
|
519158.06
|
506899.71
|
-12258.36
|
|
2025-07-01
|
Equity
|
Equity - Authorized capital
|
F
|
Source
|
406289.74
|
406222.82
|
66.91
|
|
2025-07-01
|
Equity
|
Equity - Other additional capital
|
F
|
Source
|
-2.55
|
-2.54
|
-0.01
|
|
2025-07-01
|
Equity
|
Equity - Reserve and other bank's funds
|
F
|
Source
|
76934.09
|
76948.26
|
-14.17
|
|
2025-07-01
|
Equity
|
Equity - Retained earnings (uncovered loss)
|
O
|
Source
|
-122567.31
|
-135428.65
|
12861.34
|
|
2025-07-01
|
Equity
|
Equity - Revaluation reserves
|
F
|
Source
|
33035.19
|
32396.51
|
638.68
|
|
2025-07-01
|
Equity
|
Equity - Share premium reserve
|
F
|
Source
|
15892.61
|
15897.68
|
-5.07
|
|
2025-07-01
|
Equity
|
Equity - Unregistered authorized capital
|
F
|
Source
|
112.58
|
152.58
|
-40
|
|
2025-07-01
|
Liabilities
|
Liabilities - Amounts due to banks
|
O
|
Source
|
16938.68
|
17766.4
|
-827.72
|
|
2025-07-01
|
Liabilities
|
Liabilities - Amounts due to customers
|
O
|
Source
|
2897613.92
|
2852772.88
|
44841.04
|
|
2025-07-01
|
Liabilities
|
Liabilities - Amounts due to the National Bank of Ukraine
|
F
|
Source
|
1421.02
|
1420.62
|
0.4
|
|
2025-07-01
|
Liabilities
|
Liabilities - Current income tax liabilities
|
F
|
Source
|
9622.49
|
6256.2
|
3366.29
|
|
2025-07-01
|
Liabilities
|
Liabilities - Debt securities issued by the bank
|
O
|
Source
|
62.67
|
61.87
|
0.81
|
|
2025-07-01
|
Liabilities
|
Liabilities - Deferred tax liabilities
|
F
|
Source
|
2999.08
|
3427.21
|
-428.14
|
|
2025-07-01
|
Liabilities
|
Liabilities - Financial liabilities at fair value through profit or loss
|
F
|
Source
|
142.82
|
95.33
|
47.49
|
|
2025-07-01
|
Liabilities
|
Liabilities - Other financial liabilities
|
O
|
Source
|
62573.28
|
97403.73
|
-34830.45
|
|
2025-07-01
|
Liabilities
|
Liabilities - Other funds raised
|
F
|
Source
|
61853.34
|
62784.83
|
-931.49
|
|
2025-07-01
|
Liabilities
|
Liabilities - Other liabilities
|
O
|
Source
|
24031.67
|
22372.03
|
1659.63
|
|
2025-07-01
|
Liabilities
|
Liabilities - Provision against liabilities
|
O
|
Source
|
12398.65
|
12373.34
|
25.31
|
|
2025-07-01
|
Liabilities
|
Liabilities - Subordinated debt
|
F
|
Source
|
6669.69
|
6959.92
|
-290.23
|