Explanatory notes and disclosure schedule
UAH mln
| 23.01 | 22.01 | 21.01 | 20.01 | 19.01 | |
| Banks’ correspondent accounts (as of the beginning of the day) | 254 975 | 239 309 | 236 049 | 257 243 | 303 883 |
| Day-to-day change | 15 667 | 3 259 | -21 194 | -46 640 | 29 939 |
| including: | |||||
| 1.NBU monetary policy operations | 14 466 | 10 653 | -23 437 | -45 342 | 12 293 |
| 1.1 Standing facilities | 22 879 | 20 825 | -4 371 | -45 342 | -1 622 |
| 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 | 22 879 | 20 825 | -4 371 | -45 342 | -1 622 |
| placements | -567 665 | -590 544 | -611 369 | -606 998 | -561 656 |
| redemptions | 590 544 | 611 369 | 606 998 | 561 656 | 560 034 |
| 1.2 Tenders (scheduled, unscheduled) | 0 | 0 | 0 | 0 | 23 396 |
| 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 | 0 | 23 396 |
| placements | 0 | 0 | 0 | 0 | 0 |
| redemptions | 0 | 0 | 0 | 0 | 23 396 |
| 1.3 Other monetary policy operations | -8 413 | -10 172 | -19 066 | 0 | -9 481 |
| 2. Autonomous factors | 1 200 | -7 393 | 2 244 | -1 298 | 17 647 |
| 2.1 Changes in the volume of cash | -838 | 51 | 656 | 1 539 | -543 |
| 2.2. Effect of operations conducted by the STSU and the DGF | 1 746 | -7 702 | 1 375 | -3 545 | 16 846 |
| 2.3. Other operations | 293 | 258 | 212 | 709 | 1 343 |
For reference
UAH mln
| As of the beginning of the day | 22.01 |
| Refinancing of banks (principal outstanding balance) | 30 748 |
| including: | |
| O/N loans | 0 |
| tender loans | 789 |
| of which: excluding insolvent banks and banks under liquidation | 789 |
| other loans | 29 960 |
| of which: excluding insolvent banks and banks under liquidation | 0 |
| NBU certificates of deposit (principal outstanding balance) | 710 851 |
| including: | |
| O/N certificates of deposit | 590 544 |
| certificates of deposit placed through tenders | 120 307 |
UAH mln
|
As of the beginning of the day |
22.01 |
|---|---|
|
Outstanding amounts held in Deposit Guarantee Fund's accounts with the National Bank of Ukraine |
4 244 |
UAH mln
|
Reserve requirements held from 11.01.2026 to 10.02.2026 |
623 715 |