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
|
|---|---|---|---|---|---|---|---|
|
2025-12-01
|
Assets
|
Assets - Amounts due from other banks
|
O
|
Use
|
438772.14
|
468599.32
|
29827.18
|
|
2025-12-01
|
Assets
|
Assets - Current income tax receivables
|
O
|
Use
|
283.14
|
273
|
-10.15
|
|
2025-12-01
|
Assets
|
Assets - Deferred tax asset
|
O
|
Source
|
4941.15
|
4956.59
|
15.44
|
|
2025-12-01
|
Assets
|
Assets - Financial assets designated at fair value through profit or loss
|
O
|
Use
|
179603.97
|
187524.94
|
7920.97
|
|
2025-12-01
|
Assets
|
Assets - Fixed assets and intangible assets
|
I
|
Use
|
61010.34
|
60852.63
|
-157.71
|
|
2025-12-01
|
Assets
|
Assets - Investment property
|
I
|
Use
|
5917.01
|
5910.43
|
-6.58
|
|
2025-12-01
|
Assets
|
Assets - Investments in associates and subsidiaries
|
I
|
Use
|
154.49
|
154.49
|
0
|
|
2025-12-01
|
Assets
|
Assets - Loans and receivables from customers
|
O
|
Use
|
1069925.8
|
1035627.67
|
-34298.13
|
|
2025-12-01
|
Assets
|
Assets - Other assets
|
O
|
Source
|
27532.98
|
27825.37
|
292.39
|
|
2025-12-01
|
Assets
|
Assets - Other financial assets
|
O
|
Use
|
46322.66
|
30192.47
|
-16130.19
|
|
2025-12-01
|
Assets
|
Assets - Securities at amortised cost
|
I
|
Use
|
944698.61
|
924939.57
|
-19759.03
|
|
2025-12-01
|
Assets
|
Assets - Securities at fair value through other comprehensive income
|
I
|
Use
|
585239.93
|
568813.93
|
-16426
|
|
2025-12-01
|
Equity
|
Equity - Authorized capital
|
F
|
Source
|
406478.23
|
406478.23
|
0
|
|
2025-12-01
|
Equity
|
Equity - Other additional capital
|
F
|
Source
|
67.75
|
67.75
|
0
|
|
2025-12-01
|
Equity
|
Equity - Reserve and other bank's funds
|
F
|
Source
|
76971.3
|
76970.79
|
0.51
|
|
2025-12-01
|
Equity
|
Equity - Retained earnings (uncovered loss)
|
O
|
Source
|
-54437.24
|
-68970.57
|
14533.34
|
|
2025-12-01
|
Equity
|
Equity - Revaluation reserves
|
F
|
Source
|
36480.69
|
34443.56
|
2037.13
|
|
2025-12-01
|
Equity
|
Equity - Share premium reserve
|
F
|
Source
|
15892.61
|
15892.61
|
0
|
|
2025-12-01
|
Equity
|
Equity - Unregistered authorized capital
|
F
|
Source
|
4.09
|
4.09
|
0
|
|
2025-12-01
|
Liabilities
|
Liabilities - Amounts due to banks
|
O
|
Source
|
17733.27
|
18494.62
|
-761.35
|
|
2025-12-01
|
Liabilities
|
Liabilities - Amounts due to customers
|
O
|
Source
|
3032539.87
|
3004549.45
|
27990.42
|
|
2025-12-01
|
Liabilities
|
Liabilities - Amounts due to the National Bank of Ukraine
|
F
|
Source
|
896.79
|
1002.61
|
-105.83
|
|
2025-12-01
|
Liabilities
|
Liabilities - Current income tax liabilities
|
F
|
Source
|
7505.17
|
15417.67
|
-7912.5
|
|
2025-12-01
|
Liabilities
|
Liabilities - Debt securities issued by the bank
|
O
|
Source
|
79.22
|
78.11
|
1.12
|
|
2025-12-01
|
Liabilities
|
Liabilities - Deferred tax liabilities
|
F
|
Source
|
3157.55
|
2851.03
|
306.51
|
|
2025-12-01
|
Liabilities
|
Liabilities - Financial liabilities at fair value through profit or loss
|
F
|
Source
|
175.63
|
145.75
|
29.89
|
|
2025-12-01
|
Liabilities
|
Liabilities - Other financial liabilities
|
O
|
Source
|
74368.99
|
60071.05
|
14297.94
|
|
2025-12-01
|
Liabilities
|
Liabilities - Other funds raised
|
F
|
Source
|
71984.8
|
66958.37
|
5026.43
|
|
2025-12-01
|
Liabilities
|
Liabilities - Other liabilities
|
O
|
Source
|
24369.05
|
23940.99
|
428.05
|
|
2025-12-01
|
Liabilities
|
Liabilities - Provision against liabilities
|
O
|
Source
|
12561.26
|
12274.76
|
286.5
|
|
2025-12-01
|
Liabilities
|
Liabilities - Subordinated debt
|
F
|
Source
|
7311.36
|
7426
|
-114.64
|