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Liquidity analysis

Current Data on Banking System Liquidity and Factors Affecting Liquidity

Explanatory notes and disclosure schedule

UAH mln

  25.03 24.03 21.03 20.03 19.03
Banks’ correspondent accounts (as of the beginning of the day) 211 553 253 346 234 140 228 887 231 885
Day-to-day change -41 793 19 206 5 253 -2 998 11 021
including:          
1.NBU monetary policy operations -43 129 -2 159 -11 727 -8 750 5 403
1.1 Standing facilities -36 684 3 969 -7 060 -3 571 11 708
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 -36 684 3 969 -7 060 -3 571 11 708
placements -474 418 -437 734 -441 703 -434 643 -431 072
redemptions 437 734 441 703 434 643 431 072 442 780
1.2 Tenders (scheduled, unscheduled) 0 -1 560 0 0 0
1.2.1 Refinancing tenders 0 0 0 0 0
disbursements 0 160 0 0 0
repayments 0 -160 0 0 0
1.2.2 Tenders on placement of certificates of deposit 0 -1 560 0 0 0
placements 0 -1 560 0 0 0
redemptions 0 0 0 0 0
1.3 Other monetary policy operations -6 445 -4 568 -4 667 -5 179 -6 305
2. Autonomous factors 1 336 21 365 16 980 5 752 5 618
2.1 Changes in the volume of cash 1 406 -2 165 -1 081 570 264
2.2. Effect of operations conducted by the STSU and the DGF -622 23 332 17 974 4 979 5 139
2.3. Other operations 552 199 87 203 215

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For reference

UAH mln

As of the beginning of the day 24.03
Refinancing of banks (principal outstanding balance) 32 136
including:  
O/N loans 0
tender loans 1 889
of which: excluding insolvent banks and banks under liquidation 1 889
other loans 30 247
of which: excluding insolvent banks and banks under liquidation 0
NBU certificates of deposit (principal outstanding balance) 507 882
including:  
O/N certificates of deposit 437 734
certificates of deposit placed through tenders 70 148

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UAH mln

As of the beginning of the day

24.03

Outstanding amounts held in Deposit Guarantee Fund's accounts with the National Bank of Ukraine

5 438

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UAH mln

Reserve requirements held from 11.03.2025 to 10.04.2025

543 491

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