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Liquidity analysis

Current Data on Banking System Liquidity and Factors Affecting Liquidity

Explanatory notes and disclosure schedule

UAH mln

  25.07 24.07 23.07 22.07 21.07
Banks’ correspondent accounts (as of the beginning of the day) 256 913 235 885 234 117 257 396 257 307
Day-to-day change 21 028 1 768 -23 279 89 -1 885
including:          
1.NBU monetary policy operations 14 821 -11 501 -31 645 -10 584 -11 431
1.1 Standing facilities 26 077 -5 775 -25 592 -4 973 -21 718
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 26 077 -5 775 -25 592 -4 973 -21 718
placements -399 495 -425 572 -419 797 -394 205 -389 232
redemptions 425 572 419 797 394 205 389 232 367 514
1.2 Tenders (scheduled, unscheduled) 0 0 0 0 17 549
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 17 549
placements 0 0 0 0 0
redemptions 0 0 0 0 17 549
1.3 Other monetary policy operations -11 256 -5 726 -6 053 -5 611 -7 262
2. Autonomous factors 6 208 13 269 8 366 10 673 9 546
2.1 Changes in the volume of cash -1 171 267 1 754 1 633 -1 983
2.2. Effect of operations conducted by the STSU and the DGF 7 191 12 896 6 460 8 551 10 537
2.3. Other operations 188 106 151 489 992

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For reference

UAH mln

As of the beginning of the day 24.07
Refinancing of banks (principal outstanding balance) 31 427
including:  
O/N loans 0
tender loans 1 414
of which: excluding insolvent banks and banks under liquidation 1 414
other loans 30 013
of which: excluding insolvent banks and banks under liquidation 0
NBU certificates of deposit (principal outstanding balance) 519 307
including:  
O/N certificates of deposit 425 572
certificates of deposit placed through tenders 93 735

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UAH mln

As of the beginning of the day

24.07

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

2 922

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UAH mln

Reserve requirements held from 11.07.2025 to 10.08.2025

570 052

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