Liquidity analysis

UAH mln

	15.10	14.10	13.10	10.10	09.10
Banks’ correspondent accounts (as of the beginning of the day)	225 237	227 713	265 169	242 690	246 305
Day-to-day change	-2 475	-37 456	22 478	-3 614	10 518
including:
1.NBU monetary policy operations	-9 622	-38 715	-5 259	-26 287	12 760
1.1 Standing facilities	8 688	-38 715	-20 063	-22 565	17 105
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	8 688	-38 715	-20 063	-22 565	17 105
placements	-430 824	-439 512	-400 797	-380 734	-358 169
redemptions	439 512	400 797	380 734	358 169	375 274
1.2 Tenders (scheduled, unscheduled)	0	0	22 886	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	0	0	22 886	0	0
placements	0	0	0	0	0
redemptions	0	0	22 886	0	0
1.3 Other monetary policy operations	-18 310	0	-8 082	-3 722	-4 345
2. Autonomous factors	7 147	1 259	27 738	22 673	-2 242
2.1 Changes in the volume of cash	107	316	-1 399	-3 208	-1 666
2.2. Effect of operations conducted by the STSU and the DGF	6 861	423	27 887	25 694	-713
2.3. Other operations	179	520	1 250	186	138

For reference

UAH mln

As of the beginning of the day	14.10
Refinancing of banks (principal outstanding balance)	31 402
including:
O/N loans	0
tender loans	1 389
of which: excluding insolvent banks and banks under liquidation	1 389
other loans	30 013
of which: excluding insolvent banks and banks under liquidation	0
NBU certificates of deposit (principal outstanding balance)	542 552
including:
O/N certificates of deposit	439 512
certificates of deposit placed through tenders	103 040

UAH mln

As of the beginning of the day	14.10
Outstanding amounts held in Deposit Guarantee Fund's accounts with the National Bank of Ukraine	9 532

UAH mln

Reserve requirements held from 11.10.2025 to 10.11.2025

578 338

Current Data on Banking System Liquidity and Factors Affecting Liquidity