Explanatory notes and disclosure schedule
UAH mln
| 28.11 | 27.11 | 26.11 | 25.11 | 24.11 | |
| Banks’ correspondent accounts (as of the beginning of the day) | 251 930 | 256 413 | 247 497 | 245 582 | 261 668 |
| Day-to-day change | -4 483 | 8 916 | 1 914 | -16 086 | -2 798 |
| including: | |||||
| 1.NBU monetary policy operations | -4 675 | -5 928 | -13 717 | -23 428 | -21 659 |
| 1.1 Standing facilities | -4 675 | -332 | -7 750 | -14 552 | -34 098 |
| 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 | -4 675 | -332 | -7 750 | -14 552 | -34 098 |
| placements | -427 534 | -422 859 | -422 527 | -414 777 | -400 225 |
| redemptions | 422 859 | 422 527 | 414 777 | 400 225 | 366 127 |
| 1.2 Tenders (scheduled, unscheduled) | 0 | -100 | 0 | 0 | 17 228 |
| 1.2.1 Refinancing tenders | 0 | -100 | 0 | 0 | 0 |
| disbursements | 0 | 0 | 0 | 0 | 0 |
| repayments | 0 | -100 | 0 | 0 | 0 |
| 1.2.2 Tenders on placement of certificates of deposit | 0 | 0 | 0 | 0 | 17 228 |
| placements | 0 | 0 | 0 | 0 | 0 |
| redemptions | 0 | 0 | 0 | 0 | 17 228 |
| 1.3 Other monetary policy operations | 0 | -5 496 | -5 967 | -8 876 | -4 789 |
| 2. Autonomous factors | 192 | 14 844 | 15 631 | 7 342 | 18 861 |
| 2.1 Changes in the volume of cash | -572 | 845 | 919 | 1 909 | -2 016 |
| 2.2. Effect of operations conducted by the STSU and the DGF | -1 040 | 13 733 | 14 524 | 4 917 | 19 878 |
| 2.3. Other operations | 1 805 | 266 | 188 | 516 | 999 |
For reference
UAH mln
| As of the beginning of the day | 27.11 |
| 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) | 543 231 |
| including: | |
| O/N certificates of deposit | 422 859 |
| certificates of deposit placed through tenders | 120 372 |
UAH mln
|
As of the beginning of the day |
27.11 |
|---|---|
|
Outstanding amounts held in Deposit Guarantee Fund's accounts with the National Bank of Ukraine |
6 968 |
UAH mln
|
Reserve requirements held from 11.11.2025 to 10.12.2025 |
587 166 |