Explanatory notes and disclosure schedule
UAH mln
| 21.11 | 20.11 | 19.11 | 18.11 | 17.11 | |
| Banks’ correspondent accounts (as of the beginning of the day) | 264 466 | 267 974 | 254 215 | 255 331 | 273 935 |
| Day-to-day change | -3 508 | 13 759 | -1 116 | -18 605 | 15 293 |
| including: | |||||
| 1.NBU monetary policy operations | -23 944 | 16 584 | 21 578 | -8 834 | -7 523 |
| 1.1 Standing facilities | -19 306 | 21 416 | 28 096 | -4 220 | 17 715 |
| 1.1.1 O/N loans | 0 | -1 | 0 | 1 | 0 |
| disbursements | 0 | 0 | 1 | 1 | 0 |
| repayments | 0 | -1 | -1 | 0 | 0 |
| 1.1.2 O/N certificates of deposit | -19 306 | 21 417 | 28 096 | -4 221 | 17 715 |
| placements | -366 127 | -346 821 | -368 238 | -396 334 | -392 113 |
| redemptions | 346 821 | 368 238 | 396 334 | 392 113 | 409 828 |
| 1.2 Tenders (scheduled, unscheduled) | 0 | 0 | 0 | 0 | -19 839 |
| 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 | -19 839 |
| placements | 0 | 0 | 0 | 0 | -19 839 |
| redemptions | 0 | 0 | 0 | 0 | 0 |
| 1.3 Other monetary policy operations | -4 638 | -4 832 | -6 518 | -4 614 | -5 399 |
| 2. Autonomous factors | 20 436 | -2 825 | -22 694 | -9 770 | 22 816 |
| 2.1 Changes in the volume of cash | -923 | -35 | 541 | 1 148 | -1 956 |
| 2.2. Effect of operations conducted by the STSU and the DGF | 21 218 | -2 978 | -23 267 | -11 508 | 24 538 |
| 2.3. Other operations | 142 | 188 | 32 | 590 | 234 |
For reference
UAH mln
| As of the beginning of the day | 20.11 |
| Refinancing of banks (principal outstanding balance) | 31 000 |
| including: | |
| O/N loans | 0 |
| tender loans | 988 |
| of which: excluding insolvent banks and banks under liquidation | 988 |
| other loans | 30 013 |
| of which: excluding insolvent banks and banks under liquidation | 0 |
| NBU certificates of deposit (principal outstanding balance) | 484 421 |
| including: | |
| O/N certificates of deposit | 346 821 |
| certificates of deposit placed through tenders | 137 600 |
UAH mln
|
As of the beginning of the day |
20.11 |
|---|---|
|
Outstanding amounts held in Deposit Guarantee Fund's accounts with the National Bank of Ukraine |
10 834 |
UAH mln
|
Reserve requirements held from 11.11.2025 to 10.12.2025 |
587 166 |