Explanatory notes and disclosure schedule
UAH mln
| 15.12 | 12.12 | 11.12 | 10.12 | 09.12 | |
| Banks’ correspondent accounts (as of the beginning of the day) | 296 037 | 287 281 | 241 536 | 257 982 | 253 775 |
| Day-to-day change | 8 756 | 45 745 | -16 447 | 4 207 | 15 917 |
| including: | |||||
| 1.NBU monetary policy operations | -10 434 | 23 711 | -26 423 | -1 148 | -10 933 |
| 1.1 Standing facilities | 16 236 | 30 358 | -19 640 | 6 641 | 7 770 |
| 1.1.1 O/N loans | 0 | -50 | 50 | 0 | 0 |
| disbursements | 0 | 0 | 50 | 0 | 0 |
| repayments | 0 | -50 | 0 | 0 | 0 |
| 1.1.2 O/N certificates of deposit | 16 236 | 30 408 | -19 690 | 6 641 | 7 770 |
| placements | -401 006 | -417 242 | -447 650 | -427 960 | -434 601 |
| redemptions | 417 242 | 447 650 | 427 960 | 434 601 | 442 371 |
| 1.2 Tenders (scheduled, unscheduled) | -19 600 | 0 | 0 | 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 | -19 600 | 0 | 0 | 0 | 0 |
| placements | -19 600 | 0 | 0 | 0 | 0 |
| redemptions | 0 | 0 | 0 | 0 | 0 |
| 1.3 Other monetary policy operations | -7 070 | -6 647 | -6 783 | -7 789 | -18 703 |
| 2. Autonomous factors | 19 190 | 22 034 | 9 976 | 5 356 | 26 850 |
| 2.1 Changes in the volume of cash | -1 892 | -2 983 | -1 858 | -629 | 16 |
| 2.2. Effect of operations conducted by the STSU and the DGF | 20 886 | 24 869 | 11 440 | 5 773 | 26 265 |
| 2.3. Other operations | 196 | 148 | 394 | 212 | 569 |
For reference
UAH mln
| As of the beginning of the day | 12.12 |
| 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) | 539 192 |
| including: | |
| O/N certificates of deposit | 417 242 |
| certificates of deposit placed through tenders | 121 950 |
UAH mln
|
As of the beginning of the day |
12.12 |
|---|---|
|
Outstanding amounts held in Deposit Guarantee Fund's accounts with the National Bank of Ukraine |
2 770 |
UAH mln
|
Reserve requirements held from 11.12.2025 to 10.01.2026 |
594 230 |