Liquidity analysis

UAH mln

	11.12	10.12	09.12	08.12	05.12
Banks’ correspondent accounts (as of the beginning of the day)	241 536	257 982	253 775	237 858	233 732
Day-to-day change	-16 447	4 207	15 917	4 126	-7 361
including:
1.NBU monetary policy operations	-26 423	-1 148	-10 933	-16 111	-22 121
1.1 Standing facilities	-19 640	6 641	7 770	-26 227	-14 868
1.1.1 O/N loans	50	0	0	0	0
disbursements	50	0	0	0	0
repayments	0	0	0	0	0
1.1.2 O/N certificates of deposit	-19 690	6 641	7 770	-26 227	-14 868
placements	-447 650	-427 960	-434 601	-442 371	-416 144
redemptions	427 960	434 601	442 371	416 144	401 276
1.2 Tenders (scheduled, unscheduled)	0	0	0	17 303	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	0	17 303	0
placements	0	0	0	0	0
redemptions	0	0	0	17 303	0
1.3 Other monetary policy operations	-6 783	-7 789	-18 703	-7 187	-7 253
2. Autonomous factors	9 976	5 356	26 850	20 237	14 760
2.1 Changes in the volume of cash	-1 787	-629	16	-2 993	-2 519
2.2. Effect of operations conducted by the STSU and the DGF	11 440	5 773	26 265	22 280	17 135
2.3. Other operations	323	212	569	951	144

For reference

UAH mln

As of the beginning of the day	10.12
Refinancing of banks (principal outstanding balance)	30 900
including:
O/N loans	0
tender loans	888
of which: excluding insolvent banks and banks under liquidation	888
other loans	30 013
of which: excluding insolvent banks and banks under liquidation	0
NBU certificates of deposit (principal outstanding balance)	549 910
including:
O/N certificates of deposit	427 960
certificates of deposit placed through tenders	121 950

UAH mln

As of the beginning of the day	10.12
Outstanding amounts held in Deposit Guarantee Fund's accounts with the National Bank of Ukraine	4 632

UAH mln

Reserve requirements held from 11.11.2025 to 10.12.2025

587 166

Current Data on Banking System Liquidity and Factors Affecting Liquidity