|
Appendix 12
Cash flow statement for the period ended December 31, 2006 (end of the day)
(direct method)
(UAH ths.)
|
|
Line
|
Item
|
2007
|
2006
|
|
1
|
2
|
3
|
4
|
| ². OPERATING ACTIVITY |
|
1
|
Interest income received |
1 016 291
|
612 944
|
|
2
|
Interest expenses paid |
(749 196)
|
(433 964)
|
|
3
|
Commission income received |
317 326
|
174 383
|
|
4
|
Commission expenses paid |
(26 346)
|
(14 548)
|
|
5
|
Dividends received from investments in associated companies |
1 255
|
881
|
|
6
|
Other income received |
10 039
|
3 368
|
|
7
|
Other expenses paid |
(215 452)
|
(110 952)
|
|
8
|
Results of trading operations |
289 461
|
94 702
|
|
9
|
Recovery of previously charged-off assets |
1
|
4
|
|
10
|
Bank staff payroll |
(233 716)
|
(116 620)
|
|
11
|
Income tax paid |
(29 422)
|
(6 933)
|
|
12
|
Net cash income from current operations of the bank |
380 241
|
203 265
|
|
13
|
Reduction (increase) in deposits with other banks, loans and advances to other banks |
(325 020)
|
(77 741)
|
|
14
|
Reduction (increase) in loans to customers |
(5342 801)
|
(2 756 549)
|
|
15
|
Reduction (increase) in other assets |
(105 514)
|
(1 927)
|
|
16
|
Reduction (increase) in loans from the National Bank of Ukraine |
119 000
|
186 000
|
|
17
|
Increase (reduction) in deposits of other banks |
2 084 104
|
516 392
|
|
18
|
Reduction (increase) in balances of current and deposit accounts |
3 937 662
|
1 863 028
|
|
19
|
Increase (reduction) in funds borrowed against savings (deposit) certificates |
0
|
(3 374)
|
|
20
|
Increase (reduction) in other liabilities |
4 535
|
5 424
|
|
21
|
Sale (purchase) of securities from (for) the bank's commercial portfolio held for sale |
(1 164 706)
|
(25 670)
|
|
22
|
Net increase (reduction) in assets and liabilities from operations |
(792 740)
|
(294 417)
|
|
23
|
Net cash inflow (outflow) from operations |
(412 499)
|
(91 152)
|
| II. INVESTMENT ACTIVITY |
|
24
|
Redemption (purchase) of securities from (for) the bank's portfolio held until maturity |
0
|
0
|
|
25
|
Reduction (increase) in investments in associated companies |
0
|
0
|
|
26
|
Reduction (increase) in investments in subsidiary companies |
0
|
0
|
|
27
|
Reduction (increase) in capital assets and intangible assets |
(77 329)
|
(50 224)
|
|
28
|
Net cash outflow from investment activity |
(77 329)
|
(50 224)
|
| ²²². FINANCIAL ACTIVITY |
|
29
|
Increase (reduction) in own debentures |
0
|
(13 205)
|
|
30
|
Increase (reduction) in subordinated liabilities |
0
|
100 000
|
|
31
|
Increase (reduction) in paid-in share capital |
757 500
|
100 000
|
|
32
|
Dividends paid in the reporting period |
(1 000)
|
(400)
|
|
33
|
Net cash inflow from financial activity |
756 500
|
186 395
|
|
34
|
Net increase (reduction) in cash and cash equivalents |
266 672
|
45 019
|
|
35
|
Cash and cash equivalents at the start of the year |
632 783
|
586 615
|
|
36
|
Cash and cash equivalents at the end of the year |
890 454
|
632 783
|
| IV. IMPACT OF FOREIGN EXCHANGE RATES FLUCTUATIONS |
9 001
|
(1 149)
|
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