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About the Bank
   » Annual reports storage
       » 2006
            » Financial statement

Cash flow statement

Cash flow statement for the period ended December 31, 2006 (end of the day)
(direct method)
(UAH ths.)

Item	2006	2005
². OPERATING ACTIVITY
Interest income received	612 944	338 152
Interest expenses paid	(433 964)	(259 511)
Commission income received	174 383	99 447
Commission expenses paid	(14 548)	(9 611)
Dividends received from investments in associated companies	881	0
Other income received	3 368	1 856
Other expenses paid	(110 952)	(68 453)
Results of trading operations	94 702	28 638
Recovery of previously charged-off assets	4	24
Bank staff payroll	(116 620)	(67 386)
Income tax paid	(6 933)	(2 294)
Net cash income from current operations of the bank	203 265	69 711
Reduction (increase) in deposits with other banks, loans and advances to other banks	(77 741)	(13124)
Reduction (increase) in loans to customers	(2 756 549)	(1 485 395)
Reduction (increase) in other assets	(1 927)	3 070
Reduction (increase) in loans from the National Bank of Ukraine	186 000	0
Increase (reduction) in deposits of other banks	516 392	251 858
Reduction (increase) in balances of current and deposit accounts	1 863 028	1 545 347
Increase (reduction) in funds borrowed against savings (deposit) certificates	(3 374)	3 138
Increase (reduction) in other liabilities	5 424	4 057
Sale (purchase) of securities from (for) the bank's commercial portfolio held for sale	(25 670)	(255 226)
Net increase (reduction) in assets and liabilities from operations	(294 417)	(73 275)
Net cash inflow (outflow) from operations	(91 152)	(3 564)
II. INVESTMENT ACTIVITY
Redemption (purchase) of securities from (for) the bank's portfolio held until maturity	0	203
Reduction (increase) in investments in associated companies	0	0
Reduction (increase) in investments in subsidiary companies	0	0
Reduction (increase) in capital assets and intangible assets	(50 224)	(34 152)
Net cash outflow from investment activity	(50 224)	(33 949)
²²². FINANCIAL ACTIVITY
Increase (reduction) in own debentures	(13 205)	2 242
Increase (reduction) in subordinated liabilities	100 000	0
Increase (reduction) in paid-in share capital	100 000	282 755
Dividends paid in the reporting period	(400)	(370)
Net cash inflow from financial activity	186 395	284 627
Net increase (reduction) in cash and cash equivalents	45 019	247 114
Cash and cash equivalents at the start of the year	586 615	339 535
Cash and cash equivalents at the end of the year	632 783	586 615
IV. IMPACT OF FOREIGN EXCHANGE RATES FLUCTUATIONS	(1 149)	34

The amount of the item Dividends received from investments in associated companies can be looked up in Note 22 Line 3
The amount of the item Reduction (increase) in loans from the National Bank of Ukraine – in Note 3 Balance Sheet Line 15.1
The amount of the item Increase (reduction) in subordinated liabilities - in Note 20 Equity Report Line 16
The amount of the item Dividends paid in the reporting period - in Note 18 Line 5
The amount of the fourth section Impact of foreign exchange rates fluctuations - in Note 21 Line 2

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