Monetary and financial statistics are one of the four main sets of
macroeconomic statistics, apart from national accounts,
government finance statistics, and balance
of payments statistics,
and cover monetary statistics, financial markets statistics and financial
accounts statistics of the financial corporations’ sector.
and financial statistics are compiled in accordance
with the Monetary and
Financial Statistics Manual and Compilation
Guide (IMF, 2016).
The legal basis for compiling and disseminating monetary and financial
statistics is: Law of Ukraine "On the National
Bank of Ukraine", protocols on the accession to the IMF's Special Data
Dissemination Standard, and the IMF's Articles of Agreement.
The methodology for compiling the monetary statistics meets the
requirements of the System of National Accounts, Balance of Payments and
International Investment Position Manual, Government Finance Statistics Manual
and other official editions of the International Monetary Fund, as well as
other international organizations guided by the following principles and
Monetary statistics consist of a comprehensive set of data on the
financial corporations’ sector and its subsectors' claims on and liabilities to
other sectors of the domestic economy and non-residents.
In Ukraine, monetary statistics cover 100 percent of banks established
and operating in the territory of Ukraine (except for banks under liquidation),
insurance corporations, pension funds, collective investment schemes
(investment funds), credit unions, financial companies, legal entities engaged
in financial leasing, pawnshops and financial auxiliaries.
The main report forms for the submission of monetary data are sectoral balance sheets and surveys of the financial
corporations’ sector and its subsectors.
The Sectoral balance sheet comprises detailed
stock and flow data on all categories of assets and liabilities of a separate
subsector of the financial corporations’ sector. Currently compiled are: Sectoral balance sheet of the National Bank of Ukraine, Sectoral balance sheet of deposit-taking corporations
(excluding the National Bank of Ukraine), Sectoral
balance sheet of other financial corporations.
The Survey comprises data derived from the sectoral
balance sheet of one or more of the financial corporations’ subsectors that are combined into more aggregated asset and liability
categories that are particularly useful for analytical purposes. Currently
compiled are: National Bank of Ukraine survey, Deposit-taking corporations
survey (excluding National bank of Ukraine), Deposit-taking corporations survey
(including National bank of Ukraine), Other financial
corporations survey, and Financial corporations survey.
markets statistics covers statistics of interest rates of the National Bank of
Ukraine, deposit-taking corporations (banks), and securities markets
accordance with international standards, interest rates set by deposit-taking
corporations are as follows:
Interest rates on new business,
conducted during the accounting period, specifically:
rates on new deposits attracted by non-financial corporations and households;
rates on new loans granted to non-financial corporations and households.
Interest rates on new deposits and new loans are
calculated on an annualized basis for each type of borrower or depositor,
maturity and currency as a weighted average of interest rates on amounts of
primary deposit agreements/loan agreements concluded during the reporting
period as well as amounts of additional agreements under which a change
occurred either in the amount or the interest rate, or the amount and the
2. Interest rates on outstanding amounts at the end the reporting period,
rates on outstanding deposits from nonfinancial corporations and households;
rates on outstanding loans to nonfinancial corporations and households.
Outstanding amounts refer to the stock of all deposits placed by
households and nonfinancial corporations at deposit-taking corporations and the
stock of all loans granted by deposit-taking corporations to households and
Interest rates on outstanding amounts are calculated
as weighted averages of the interest rates applied to the stock of deposits or
loans at a certain point in time. Interest rates on outstanding deposits cover
all deposits placed and not yet withdrawn by customers in all the periods up to
and including the reporting date. Interest rates on outstanding loans cover all
loans used and not yet repaid by customers in all the periods up to and
including the reporting date.
issues statistics cover the following types of securities: corporate bonds,
Ukrainian government bonds (domestic sovereign bonds and external sovereign
bonds), municipal bonds, treasury bills of Ukraine, certificates of deposit,
promissory notes, and mortgage bonds, etc.
index of the First Stock Trading System’s Stock Exchange (the PFTS Index) is a
key performance indicator of the Ukrainian securities market, which has been calculated based on prices of most liquid PFTS
shares since October 1, 1997.
financial account of the financial corporations’ sector and its subsectors
records transactions that involve financial assets and liabilities that take
place between resident institutional units and between resident institutional
units and the rest of the world.
on financial transactions of deposit-taking corporations (banks and the
National Bank of Ukraine), insurance corporations, pension funds, other financial
intermediaries and financial auxiliaries are used by
the State Statistics Service of Ukraine to be included in indicators of the
System of National Accounts.