Liquidity analysis

UAH mln

	14.01	13.01	12.01	09.01	08.01
Banks’ correspondent accounts (as of the beginning of the day)	283 079	303 977	264 752	254 961	250 976
Day-to-day change	-20 897	39 225	9 791	3 985	5 015
including:
1.NBU monetary policy operations	-28 416	39 342	1 547	73	31 785
1.1 Standing facilities	-20 120	45 889	26 571	7 183	36 954
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	-20 120	45 889	26 571	7 183	36 954
placements	-557 261	-537 141	-583 030	-609 601	-616 784
redemptions	537 141	583 030	609 601	616 784	653 738
1.2 Tenders (scheduled, unscheduled)	0	0	-17 262	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	-17 262	0	0
placements	0	0	-17 262	0	0
redemptions	0	0	0	0	0
1.3 Other monetary policy operations	-8 296	-6 547	-7 762	-7 110	-5 169
2. Autonomous factors	7 518	-117	8 243	3 912	-26 770
2.1 Changes in the volume of cash	353	815	-2 034	-1 702	-1 141
2.2. Effect of operations conducted by the STSU and the DGF	6 938	-1 588	9 967	5 389	-25 942
2.3. Other operations	228	656	311	224	314

For reference

UAH mln

As of the beginning of the day	13.01
Refinancing of banks (principal outstanding balance)	30 801
including:
O/N loans	0
tender loans	789
of which: excluding insolvent banks and banks under liquidation	789
other loans	30 013
of which: excluding insolvent banks and banks under liquidation	0
NBU certificates of deposit (principal outstanding balance)	680 844
including:
O/N certificates of deposit	537 141
certificates of deposit placed through tenders	143 703

UAH mln

As of the beginning of the day	13.01
Outstanding amounts held in Deposit Guarantee Fund's accounts with the National Bank of Ukraine	3 665

UAH mln

Reserve requirements held from 11.01.2026 to 10.02.2026

623 715

Current Data on Banking System Liquidity and Factors Affecting Liquidity