ウクライナ銀行 — ネットキャッシュフロー（NCF）統計
ウクライナ銀行の営業・投資・財務活動によるキャッシュ創出と使用を分析します。チャートと表でセクター構造と銀行別動向を要約します。
Pair this view with CAFELS framework (Flows component), BCG Matrix, and score methodology for a fuller picture of bank financial condition.
Net Cash Flow as Instrument of Financial Condition Assesment
Ukrainian Bank's Sector NCF's Aggregate Dynamic
Top 10 Banks — Cash Flow Changes (MoM)
Largest absolute month-over-month changes in Net Cash Flow as of 2026-06-01 (mio. UAH). Click Open report to view a bank.
| # | Bank | Current NCF | Previous NCF | Change | Change % | Operating | Investing | Financing | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JSC CB PrivatBank | 5,128.22 | -8,304.75 | 13,432.98 | 161.8% | + | + | - | Open report |
| 2 | JSC KREDOBANK | -3,820.40 | -14,043.94 | 10,223.54 | 72.8% | - | - | - | Open report |
| 3 | Raiffeisen Bank JSC | 328.93 | -3,552.59 | 3,881.52 | 109.3% | - | + | - | Open report |
| 4 | TASCOMBANK JSC | 1,832.36 | -2,000.83 | 3,833.20 | 191.6% | + | + | - | Open report |
| 5 | PJSC MTB BANK | 1,886.74 | -1,915.04 | 3,801.78 | 198.5% | + | - | + | Open report |
| 6 | OTP BANK JSC | 1,258.18 | -1,929.28 | 3,187.46 | 165.2% | + | + | - | Open report |
| 7 | JSC Ukreximbank | 2,350.52 | 5,288.03 | -2,937.52 | -55.5% | + | + | - | Open report |
| 8 | JSC Oschadbank | -652.56 | 2,202.53 | -2,855.10 | -129.6% | - | + | - | Open report |
| 9 | Pivdennyi Bank | 1,015.15 | -1,738.31 | 2,753.46 | 158.4% | + | - | - | Open report |
| 10 | JSB UKRGASBANK | -1,311.50 | 1,367.91 | -2,679.41 | -195.9% | - | + | - | Open report |
|
Dates
|
Form
|
txten
|
TypeOfNCF
|
TypeCashFlow
|
CurrentMonth
|
PreviousMonth
|
CashFlow
|
|---|---|---|---|---|---|---|---|
|
2026-07-01
|
Assets
|
Assets - Amounts due from other banks
|
O
|
Use
|
444228.78
|
444296.42
|
67.64
|
|
2026-07-01
|
Assets
|
Assets - Current income tax receivables
|
O
|
Use
|
1416.75
|
199.47
|
-1217.28
|
|
2026-07-01
|
Assets
|
Assets - Deferred tax asset
|
O
|
Source
|
5490.99
|
5533.22
|
42.23
|
|
2026-07-01
|
Assets
|
Assets - Financial assets designated at fair value through profit or loss
|
O
|
Use
|
164805.47
|
163542.31
|
-1263.16
|
|
2026-07-01
|
Assets
|
Assets - Fixed assets and intangible assets
|
I
|
Use
|
66661.65
|
66737.57
|
75.92
|
|
2026-07-01
|
Assets
|
Assets - Investment property
|
I
|
Use
|
6233.77
|
6264.71
|
30.94
|
|
2026-07-01
|
Assets
|
Assets - Investments in associates and subsidiaries
|
I
|
Use
|
154.49
|
298.19
|
143.7
|
|
2026-07-01
|
Assets
|
Assets - Loans and receivables from customers
|
O
|
Use
|
1221494.02
|
1192330.33
|
-29163.69
|
|
2026-07-01
|
Assets
|
Assets - Other assets
|
O
|
Source
|
23491.13
|
25698.46
|
2207.33
|
|
2026-07-01
|
Assets
|
Assets - Other financial assets
|
O
|
Use
|
39748.74
|
47461.35
|
7712.61
|
|
2026-07-01
|
Assets
|
Assets - Securities at amortised cost
|
I
|
Use
|
1105934.99
|
1108897.42
|
2962.44
|
|
2026-07-01
|
Assets
|
Assets - Securities at fair value through other comprehensive income
|
I
|
Use
|
608014.59
|
621169.16
|
13154.57
|
|
2026-07-01
|
Equity
|
Equity - Authorized capital
|
F
|
Source
|
406280.69
|
406178.19
|
102.5
|
|
2026-07-01
|
Equity
|
Equity - Other additional capital
|
F
|
Source
|
576.47
|
646.77
|
-70.3
|
|
2026-07-01
|
Equity
|
Equity - Reserve and other bank's funds
|
F
|
Source
|
103917.44
|
103917.44
|
0
|
|
2026-07-01
|
Equity
|
Equity - Retained earnings (uncovered loss)
|
O
|
Source
|
-69951.45
|
-79129.91
|
9178.46
|
|
2026-07-01
|
Equity
|
Equity - Revaluation reserves
|
F
|
Source
|
35630.23
|
38012.91
|
-2382.68
|
|
2026-07-01
|
Equity
|
Equity - Share premium reserve
|
F
|
Source
|
15853.6
|
15853.6
|
0
|
|
2026-07-01
|
Equity
|
Equity - Unregistered authorized capital
|
F
|
Source
|
380.36
|
447.86
|
-67.5
|
|
2026-07-01
|
Liabilities
|
Liabilities - Amounts due to banks
|
O
|
Source
|
14352.34
|
18671.71
|
-4319.37
|
|
2026-07-01
|
Liabilities
|
Liabilities - Amounts due to customers
|
O
|
Source
|
3337426.46
|
3304488.35
|
32938.11
|
|
2026-07-01
|
Liabilities
|
Liabilities - Amounts due to the National Bank of Ukraine
|
F
|
Source
|
|||
|
2026-07-01
|
Liabilities
|
Liabilities - Current income tax liabilities
|
F
|
Source
|
25001.63
|
16342.07
|
8659.55
|
|
2026-07-01
|
Liabilities
|
Liabilities - Debt securities issued by the bank
|
O
|
Source
|
61.13
|
60.06
|
1.07
|
|
2026-07-01
|
Liabilities
|
Liabilities - Deferred tax liabilities
|
F
|
Source
|
5411.23
|
5676.76
|
-265.54
|
|
2026-07-01
|
Liabilities
|
Liabilities - Financial liabilities at fair value through profit or loss
|
F
|
Source
|
202.73
|
224.09
|
-21.36
|
|
2026-07-01
|
Liabilities
|
Liabilities - Other financial liabilities
|
O
|
Source
|
76823.89
|
108261.3
|
-31437.41
|
|
2026-07-01
|
Liabilities
|
Liabilities - Other funds raised
|
F
|
Source
|
82288.35
|
80842.34
|
1446.01
|
|
2026-07-01
|
Liabilities
|
Liabilities - Other liabilities
|
O
|
Source
|
26295.29
|
25600.02
|
695.27
|
|
2026-07-01
|
Liabilities
|
Liabilities - Provision against liabilities
|
O
|
Source
|
12899.58
|
12856.33
|
43.25
|
|
2026-07-01
|
Liabilities
|
Liabilities - Subordinated debt
|
F
|
Source
|
7704.51
|
7598.53
|
105.98
|
Cash Flow Analysis:
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