Liquidity analysis

UAH mln

	29.12	26.12	25.12	24.12	23.12
Banks’ correspondent accounts (as of the beginning of the day)	267 469	256 189	265 699	251 899	254 118
Day-to-day change	11 280	-9 510	13 801	-2 219	-1 215
including:
1.NBU monetary policy operations	-19 646	-56 088	-6 764	-20 955	-30 321
1.1 Standing facilities	13 131	-56 088	2 766	-11 233	-15 016
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	13 131	-56 088	2 766	-11 233	-15 016
placements	-568 256	-581 387	-525 299	-528 065	-516 832
redemptions	581 387	525 299	528 065	516 832	501 816
1.2 Tenders (scheduled, unscheduled)	-22 944	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	-22 944	0	0	0	0
placements	-22 944	0	0	0	0
redemptions	0	0	0	0	0
1.3 Other monetary policy operations	-9 833	0	-9 530	-9 722	-15 305
2. Autonomous factors	30 926	46 578	20 565	18 736	29 106
2.1 Changes in the volume of cash	-2 718	-1 154	-814	-932	624
2.2. Effect of operations conducted by the STSU and the DGF	33 357	47 488	21 164	19 020	27 719
2.3. Other operations	286	244	215	648	763

For reference

UAH mln

As of the beginning of the day	26.12
Refinancing of banks (principal outstanding balance)	30 801
including:
O/N loans	0
tender loans	789
of which: excluding insolvent banks and banks under liquidation	789
other loans	30 013
of which: excluding insolvent banks and banks under liquidation	0
NBU certificates of deposit (principal outstanding balance)	698 998
including:
O/N certificates of deposit	581 387
certificates of deposit placed through tenders	117 611

UAH mln

As of the beginning of the day	26.12
Outstanding amounts held in Deposit Guarantee Fund's accounts with the National Bank of Ukraine	3 360

UAH mln

Reserve requirements held from 11.12.2025 to 10.01.2026

594 230

Current Data on Banking System Liquidity and Factors Affecting Liquidity