Liquidity analysis

UAH mln

	11.02	10.02	09.02	06.02	05.02
Banks’ correspondent accounts (as of the beginning of the day)	296 918	256 769	282 532	290 139	349 976
Day-to-day change	40 149	-25 764	-7 607	-59 837	53 527
including:
1.NBU monetary policy operations	33 100	-29 829	-25 681	-76 294	35 515
1.1 Standing facilities	39 953	-24 021	30 989	-69 997	42 923
1.1.1 O/N loans	0	0	0	0	0
disbursements	0	0	0	0	0
repayments	0	0	0	0	0
1.1.2 O/N certificates of deposit	39 953	-24 021	30 989	-69 997	42 923
placements	-471 188	-511 141	-487 120	-518 109	-448 112
redemptions	511 141	487 120	518 109	448 112	491 035
1.2 Tenders (scheduled, unscheduled)	0	0	-50 508	0	0
1.2.1 Refinancing tenders	0	0	0	0	0
disbursements	0	0	0	0	0
repayments	0	0	0	0	0
1.2.2 Tenders on placement of certificates of deposit	0	0	-50 508	0	0
placements	0	0	-50 508	0	0
redemptions	0	0	0	0	0
1.3 Other monetary policy operations	-6 853	-5 808	-6 162	-6 297	-7 408
2. Autonomous factors	7 049	4 065	18 074	16 458	18 012
2.1 Changes in the volume of cash	-617	-1 069	-1 785	-1 293	524
2.2. Effect of operations conducted by the STSU and the DGF	7 461	4 533	19 692	17 523	17 390
2.3. Other operations	205	601	167	228	98

For reference

UAH mln

As of the beginning of the day	10.02
Refinancing of banks (principal outstanding balance)	28 960
including:
O/N loans	0
tender loans	789
of which: excluding insolvent banks and banks under liquidation	789
other loans	28 172
of which: excluding insolvent banks and banks under liquidation	0
NBU certificates of deposit (principal outstanding balance)	696 419
including:
O/N certificates of deposit	511 141
certificates of deposit placed through tenders	185 278

UAH mln

As of the beginning of the day	10.02
Outstanding amounts held in Deposit Guarantee Fund's accounts with the National Bank of Ukraine	7 792

UAH mln

Reserve requirements held from 11.01.2026 to 10.02.2026

623 715

Current Data on Banking System Liquidity and Factors Affecting Liquidity