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Liquidity analysis

Current Data on Banking System Liquidity and Factors Affecting Liquidity

Explanatory notes and disclosure schedule

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

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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

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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

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UAH mln

Reserve requirements held from 11.10.2025 to 10.11.2025

578 338

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