Explanatory notes and disclosure schedule
UAH mln
| 05.12 | 04.12 | 03.12 | 02.12 | 01.12 | |
| Banks’ correspondent accounts (as of the beginning of the day) | 233 732 | 241 093 | 242 995 | 252 650 | 268 412 |
| Day-to-day change | -7 361 | -1 902 | -9 655 | -15 762 | 16 482 |
| including: | |||||
| 1.NBU monetary policy operations | -22 121 | -4 667 | -15 668 | -15 146 | 1 188 |
| 1.1 Standing facilities | -14 868 | 2 245 | -8 807 | 656 | 32 164 |
| 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 | -14 868 | 2 245 | -8 807 | 656 | 32 164 |
| placements | -416 144 | -401 276 | -403 521 | -394 714 | -395 370 |
| redemptions | 401 276 | 403 521 | 394 714 | 395 370 | 427 534 |
| 1.2 Tenders (scheduled, unscheduled) | 0 | 0 | 0 | 0 | -18 881 |
| 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 | -18 881 |
| placements | 0 | 0 | 0 | 0 | -18 881 |
| redemptions | 0 | 0 | 0 | 0 | 0 |
| 1.3 Other monetary policy operations | -7 253 | -6 912 | -6 861 | -15 802 | -12 095 |
| 2. Autonomous factors | 14 760 | 2 765 | 6 013 | -616 | 15 294 |
| 2.1 Changes in the volume of cash | -2 544 | -59 | 2 474 | 1 690 | 541 |
| 2.2. Effect of operations conducted by the STSU and the DGF | 17 135 | 2 542 | 3 339 | -2 786 | 14 403 |
| 2.3. Other operations | 169 | 282 | 200 | 480 | 350 |
For reference
UAH mln
| As of the beginning of the day | 04.12 |
| 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) | 540 529 |
| including: | |
| O/N certificates of deposit | 401 276 |
| certificates of deposit placed through tenders | 139 253 |
UAH mln
|
As of the beginning of the day |
04.12 |
|---|---|
|
Outstanding amounts held in Deposit Guarantee Fund's accounts with the National Bank of Ukraine |
4 652 |
UAH mln
|
Reserve requirements held from 11.11.2025 to 10.12.2025 |
587 166 |