Regular version of site
Information on loans with a maturity of over 30 days extended to banks by the National Bank of Ukraine

2021

Bank name Total amounts disbursed,
UAH thousand
Date of adopting
the resolution by the NBU
Type of collateral Type of loan

in July

JSC "CIB"

130 000.0 30.07.2021 Pool of assets pledged as collateral Refinancing loan extended through a tender procedure

JSC "JSCB "CONCORD"

200 000.0 16.07.2021 Pool of assets pledged as collateral Refinancing loan extended through a tender procedure

JSC "CIB"

91 000.0 16.07.2021 Pool of assets pledged as collateral Refinancing loan extended through a tender procedure

JSC "UKRСONSTINVESTBANK"

80 000.0 16.07.2021 Pool of assets pledged as collateral Refinancing loan extended through a tender procedure

JSC "BANK ALLIANCE"

175 000.0 09.07.2021 Pool of assets pledged as collateral Refinancing loan extended through a tender procedure

JSC "PIRAEUS BANK ICB"

129 000.0 09.07.2021 Pool of assets pledged as collateral Refinancing loan extended through a tender procedure

JSC"RADABANK"

100 000.0 09.07.2021 Pool of assets pledged as collateral Refinancing loan extended through a tender procedure

JSC "JSCB "CONCORD"

200 000.0 09.07.2021 Pool of assets pledged as collateral Refinancing loan extended through a tender procedure

JSC "MOTOR-BANK"

120 000.0 09.07.2021 Pool of assets pledged as collateral Refinancing loan extended through a tender procedure

JSC "UNIVERSAL BANK"

1 278 921.6 09.07.2021 Pool of assets pledged as collateral Refinancing loan extended through a tender procedure

JSC "Ukreximbank"

940 007.4 09.07.2021 Pool of assets pledged as collateral Refinancing loan extended through a tender procedure

 JSC "CIB"

260 000.0 09.07.2021 Pool of assets pledged as collateral Refinancing loan extended through a tender procedure

PJSC "MTB BANK"<\p>

400 000.0 09.07.2021 Pool of assets pledged as collateral Refinancing loan extended through a tender procedure

JSC "CRYSTALBANK"

89 524.5 09.07.2021 Pool of assets pledged as collateral Refinancing loan extended through a tender procedure

PJSC "RWS BANK"

176 000.0 09.07.2021 Pool of assets pledged as collateral Refinancing loan extended through a tender procedure

JSC "SKY BANK"

26 000.0 09.07.2021 Pool of assets pledged as collateral Refinancing loan extended through a tender procedure

JSC "AP BANK"

12 789.2 09.07.2021 Pool of assets pledged as collateral Refinancing loan extended through a tender procedure

JSC "AP BANK"

287 757.4 09.07.2021 Pool of assets pledged as collateral Refinancing loan extended through a tender procedure

CB "ACCORDBANK" PuJSC

1000 000.0 09.07.2021 Pool of assets pledged as collateral Refinancing loan extended through a tender procedure

JSC "BANK AVANGARD"

225 000.0 09.07.2021 Pool of assets pledged as collateral Refinancing loan extended through a tender procedure
JSC "BANK AVANGARD" 5 000.0 09.07.2021 Pool of assets pledged as collateral Refinancing loan extended through a tender procedure

JSC "AB" RADABANK"

110 000.0 02.07.2021 Pool of assets pledged as collateral Refinancing loan extended through a tender procedure

JSC "JSCB "CONCORD"

150 000.0 02.07.2021 Pool of assets pledged as collateral Refinancing loan extended through a tender procedure

in June

JSC "AB" RADABANK"

200 000,0 25.06.2021 Pool of assets pledged as collateral Refinancing loan extended through a tender procedure

JSC "JSCB "CONCORD"

170 000,0 25.06.2021 Pool of assets pledged as collateral Refinancing loan extended through a tender procedure

PJSC "BTA BANK"

30 000,0 25.06.2021 Pool of assets pledged as collateral Refinancing loan extended through a tender procedure

CB "ACCORDBANK" PuJSC

300 000,0 25.06.2021 Pool of assets pledged as collateral Refinancing loan extended through a tender procedure

JSC "BANK AVANGARD"

50 000,0 25.06.2021 Pool of assets pledged as collateral Refinancing loan extended through a tender procedure

JSC "ALTBANK"

60 000,0 18.06.2021 Pool of assets pledged as collateral Refinancing loan extended through a tender procedure

PJSC "BTA BANK"

50 000,0 18.06.2021 Pool of assets pledged as collateral Refinancing loan extended through a tender procedure

JSC "UNEX BANK"

166 000,0 18.06.2021 Pool of assets pledged as collateral Refinancing loan extended through a tender procedure

JSC "CIB"

130 000,0 18.06.2021 Pool of assets pledged as collateral Refinancing loan extended through a tender procedure

JSC "BANK CREDIT DNEPR"

500 000,0 11.06.2021 Pool of assets pledged as collateral Refinancing loan extended through a tender procedure

JSC "MOTOR-BANK"

87 000,0 11.06.2021 Pool of assets pledged as collateral Refinancing loan extended through a tender procedure

JSCB "INDUSTRIALBANK"

475 000,0 11.06.2021 Pool of assets pledged as collateral Refinancing loan extended through a tender procedure

JSC "Ukreximbank"

4 520 000,0 11.06.2021 Pool of assets pledged as collateral Refinancing loan extended through a tender procedure

JSC "CIB"

540 000,0 11.06.2021 Pool of assets pledged as collateral Refinancing loan extended through a tender procedure

PJSC "MTB BANK"

880 000,0 11.06.2021 Pool of assets pledged as collateral Refinancing loan extended through a tender procedure

JSC "SKY BANK"

151 000,0 11.06.2021 Pool of assets pledged as collateral Refinancing loan extended through a tender procedure

JSC "BANK "GRANT"

43 000,0 11.06.2021 Pool of assets pledged as collateral Refinancing loan extended through a tender procedure

JSC "UKRСONSTINVESTBANK"

74 000,0 11.06.2021 Pool of assets pledged as collateral Refinancing loan extended through a tender procedure

JSC "AP BANK"

50 000,0 11.06.2021 Pool of assets pledged as collateral Refinancing loan extended through a tender procedure

JSC IIB

320 000,0 11.06.2021 Pool of assets pledged as collateral Refinancing loan extended through a tender procedure

CB "ACCORDBANK" PuJSC

1 130 000,0 11.06.2021 Pool of assets pledged as collateral Refinancing loan extended through a tender procedure

JSC "BANK 3/4"

170 000,0 11.06.2021 Pool of assets pledged as collateral Refinancing loan extended through a tender procedure

JSC "BANK SICH"

10 000,0 11.06.2021 Pool of assets pledged as collateral Refinancing loan extended through a tender procedure

JSC "Ukrainian Bank for reconstruction and development"

98 000,0 11.06.2021 Pool of assets pledged as collateral Refinancing loan extended through a tender procedure

JSC "BANK AVANGARD"

200 000,0 11.06.2021 Pool of assets pledged as collateral Refinancing loan extended through a tender procedure

JSC "AB" RADABANK"

110 000,0 04.06.2021 Pool of assets pledged as collateral Refinancing loan extended through a tender procedure

PJSC "MTB BANK"

400 000,0 04.06.2021 Pool of assets pledged as collateral Refinancing loan extended through a tender procedure

CB "ACCORDBANK" PuJSC

290 000,0 04.06.2021 Pool of assets pledged as collateral Refinancing loan extended through a tender procedure

 

in April

JSC "CIB"

105 000,0 28.05.2021 Pool of assets pledged as collateral Refinancing loan extended through a tender procedure

JSC "UKRСONSTINVESTBANK"

79 000,0 28.05.2021 Pool of assets pledged as collateral Refinancing loan extended through a tender procedure

CB "ACCORDBANK" PuJSC

250 000,0 28.05.2021 Pool of assets pledged as collateral Refinancing loan extended through a tender procedure

JSCB "INDUSTRIALBANK"

60 000,0 21.05.2021 Pool of assets pledged as collateral Refinancing loan extended through a tender procedure

JSC "CIB"

145 000,0 21.05.2021 Pool of assets pledged as collateral Refinancing loan extended through a tender procedure

CB "ACCORDBANK" PuJSC

250 000,0 21.05.2021 Pool of assets pledged as collateral Refinancing loan extended through a tender procedure

JSCB "INDUSTRIALBANK"

220 000,0 14.05.2021 Pool of assets pledged as collateral Refinancing loan extended through a tender procedure

JSC "Ukreximbank"

80 000,0 14.05.2021 Pool of assets pledged as collateral Refinancing loan extended through a tender procedure

JSC "CIB"

254 000,0 14.05.2021 Pool of assets pledged as collateral Refinancing loan extended through a tender procedure

JSC "Poltava-bank"

60 000,0 14.05.2021 Pool of assets pledged as collateral Refinancing loan extended through a tender procedure

JSC "CRYSTALBANK"

100 000,0 14.05.2021 Pool of assets pledged as collateral Refinancing loan extended through a tender procedure

JSC "UKRСONSTINVESTBANK"

29 500,0 14.05.2021 Pool of assets pledged as collateral Refinancing loan extended through a tender procedure

JSC "CREDITWEST BANK"

112 000,0 14.05.2021 Pool of assets pledged as collateral Refinancing loan extended through a tender procedure

JSC "AP BANK"

50 000,0 14.05.2021 Pool of assets pledged as collateral Refinancing loan extended through a tender procedure

JSC IIB

64 000,0 14.05.2021 Pool of assets pledged as collateral Refinancing loan extended through a tender procedure

CB "ACCORDBANK" PuJSC

1 000 000,0 14.05.2021 Pool of assets pledged as collateral Refinancing loan extended through a tender procedure

JSC "BANK SICH"

37 000,0 14.05.2021 Pool of assets pledged as collateral Refinancing loan extended through a tender procedure

JSC "ALPARI BANK"

22 500,0 14.05.2021 Pool of assets pledged as collateral Refinancing loan extended through a tender procedure

 

in April

JSC IIB

50 000,0 30.04.2021 Pool of assets pledged as collateral Refinancing loan extended through a tender procedure

JSC "BANK AVANGARD"

60 000,0 30.04.2021 Pool of assets pledged as collateral Refinancing loan extended through a tender procedure

JSC "UNEX BANK"

34 600,0 23.04.2021 Pool of assets pledged as collateral Refinancing loan extended through a tender procedure

JSC "CIB"

25 000,0 23.04.2021 Pool of assets pledged as collateral Refinancing loan extended through a tender procedure

JSC "UKRСONSTINVESTBANK"

114 000,0 23.04.2021 Pool of assets pledged as collateral Refinancing loan extended through a tender procedure

JSC "AP BANK"

30 000,0 23.04.2021 Pool of assets pledged as collateral Refinancing loan extended through a tender procedure

JSC "JSCB "CONCORD"

200 000,0 16.04.2021 Pool of assets pledged as collateral Refinancing loan extended through a tender procedure

JSC "SKY BANK"

25 000,0 16.04.2021 Pool of assets pledged as collateral Refinancing loan extended through a tender procedure

JSC "AP BANK"

40 000,0 16.04.2021 Pool of assets pledged as collateral Refinancing loan extended through a tender procedure

JSC "BANK AVANGARD"

140 000,0 16.04.2021 Pool of assets pledged as collateral Refinancing loan extended through a tender procedure

JSC "BANK ALLIANCE"

150 000,0 09.04.2021 Pool of assets pledged as collateral Refinancing loan extended through a tender procedure

JSC "FIRST INVESTMENT BANK"

150 000,0 09.04.2021 Pool of assets pledged as collateral Refinancing loan extended through a tender procedure

JSC "AB" RADABANK"

110 000,0 09.04.2021 Pool of assets pledged as collateral Refinancing loan extended through a tender procedure

JSC "JSCB "CONCORD"

250 000,0 09.04.2021 Pool of assets pledged as collateral Refinancing loan extended through a tender procedure

JSC "MetaBank"

132 000,0 09.04.2021 Pool of assets pledged as collateral Refinancing loan extended through a tender procedure

PJSC "BTA BANK"

32 000,0 09.04.2021 Pool of assets pledged as collateral Refinancing loan extended through a tender procedure

JSC "Ukreximbank"

300 000,0 09.04.2021 Pool of assets pledged as collateral Refinancing loan extended through a tender procedure

JSC "CIB"

165 000,0 09.04.2021 Pool of assets pledged as collateral Refinancing loan extended through a tender procedure

Pivdennyi Bank

500 000,0 09.04.2021 Pool of assets pledged as collateral Refinancing loan extended through a tender procedure

PJSC "RWS BANK"

535 000,0 09.04.2021 Pool of assets pledged as collateral Refinancing loan extended through a tender procedure

JSC "BANK "GRANT"

50 000,0 09.04.2021 Pool of assets pledged as collateral Refinancing loan extended through a tender procedure

JSC "UKRСONSTINVESTBANK"

230 000,0 09.04.2021 Pool of assets pledged as collateral Refinancing loan extended through a tender procedure

JSC IIB

250 000,0 09.04.2021 Pool of assets pledged as collateral Refinancing loan extended through a tender procedure

JSC "SEB CORPORATE BANK"

300 000,0 09.04.2021 Pool of assets pledged as collateral Refinancing loan extended through a tender procedure

JSC "BANK SICH"

250 000,0 09.04.2021 Pool of assets pledged as collateral Refinancing loan extended through a tender procedure

JSC "JSCB "CONCORD"

170 000.0 02.04.2021 Pool of assets pledged as collateral Refinancing loan extended through a tender procedure

PJSC "BTA BANK"

30 000.0 02.04.2021 Pool of assets pledged as collateral Refinancing loan extended through a tender procedure

 

in March

JSC "JSCB "CONCORD"

120 000.0 26.03.2021 Pool of assets pledged as collateral Refinancing loan extended through a tender procedure

PJSC "BTA BANK"

50 000.0 26.03.2021 Pool of assets pledged as collateral Refinancing loan extended through a tender procedure

JSC "JSCB "CONCORD"

120 000.0 19.03.2021 Pool of assets pledged as collateral Refinancing loan extended through a tender procedure

JSC "BANK AVANGARD"

60 000.0 19.03.2021 Pool of assets pledged as collateral Refinancing loan extended through a tender procedure

JSC "BANK ALLIANCE"

500 000.0 12.03.2021 Pool of assets pledged as collateral Refinancing loan extended through a tender procedure

JSC "FIRST INVESTMENT BANK"

60 000.0 12.03.2021 Pool of assets pledged as collateral Refinancing loan extended through a tender procedure

JSC "BANK CREDIT DNEPR"

700 000.0 12.03.2021 Pool of assets pledged as collateral Refinancing loan extended through a tender procedure

JSC "JSCB "CONCORD"

150 000.0 12.03.2021 Pool of assets pledged as collateral Refinancing loan extended through a tender procedure

JSC "MetaBank"

154 000.0 12.03.2021 Pool of assets pledged as collateral Refinancing loan extended through a tender procedure

JSC "BANK UKRAINIAN CAPITAL"

50 000.0 12.03.2021 Pool of assets pledged as collateral Refinancing loan extended through a tender procedure

JSC "CIB"

413 000.0 12.03.2021 Pool of assets pledged as collateral Refinancing loan extended through a tender procedure

JSC "CRYSTALBANK"

44 000.0 12.03.2021 Pool of assets pledged as collateral Refinancing loan extended through a tender procedure

JSC "RWS BANK"

230 000.0 12.03.2021 Pool of assets pledged as collateral Refinancing loan extended through a tender procedure

JSC "UKRСONSTINVESTBANK"

145 000.0

12.03.2021

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

JSC "AP BANK"

25 000.0

12.03.2021

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

JSC IIB

100 000.0

12.03.2021

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

JSC "BANK SICH"

13 000.0

12.03.2021

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

 

in February

JSC "FIRST INVESTMENT BANK"

100 000.0 26.02.2021 Pool of assets pledged as collateral Refinancing loan extended through a tender procedure

JSB "CLEARING HOUSE"

50 000.0 26.02.2021 Pool of assets pledged as collateral Refinancing loan extended through a tender procedure

JSCB "INDUSTRIALBANK"

56 000.0 26.02.2021 Pool of assets pledged as collateral Refinancing loan extended through a tender procedure

PJSC "MTB BANK"

200 000.0 26.02.2021 Pool of assets pledged as collateral Refinancing loan extended through a tender procedure

JSCB "INDUSTRIALBANK"

220 000.0 19.02.2021 Pool of assets pledged as collateral Refinancing loan extended through a tender procedure

JSC "UKRСONSTINVESTBANK"

23 500.0 19.02.2021 Pool of assets pledged as collateral Refinancing loan extended through a tender procedure

JSC IIB

64 000.0 19.02.2021 Pool of assets pledged as collateral Refinancing loan extended through a tender procedure

CB "ACCORDBANK" PuJSC

330 000.0 19.02.2021 Pool of assets pledged as collateral Refinancing loan extended through a tender procedure

JSC "ALPARI BANK"

22 500.0 19.02.2021 Pool of assets pledged as collateral Refinancing loan extended through a tender procedure

JSC "BANK ALLIANCE"

150 000.0

12.02.2021

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

JSC "OSCHADBANK"

5 000 000.0

12.02.2021

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

JSC "BANK CREDIT DNEPR"

800 000.0

12.02.2021

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

JSC "AB" RADABANK"

38 000.0

12.02.2021

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

JSC "JSCB "CONCORD"

90 000.0

12.02.2021

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

JSC "MetaBank"

132 000.0

12.02.2021

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

JSC "BANK UKRAINIAN CAPITAL"

100 000.0

12.02.2021

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

JSC "BTA BANK"

48 000.0

12.02.2021

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

JSC "CIB"

500 000.0

12.02.2021

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

JSC "CRYSTALBANK"

200 000.0

12.02.2021

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

PJSC "RWS BANK"

150 000.0

12.02.2021

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

TASCOMBANK JSC

800 000.0

12.02.2021

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

JSC "UKRСONSTINVESTBANK"

133 000.0

12.02.2021

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

JSC "CREDITWEST BANK"

70 000.0

12.02.2021

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

JSC "CB "GLOBUS"

42 000.0

12.02.2021

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

JSC "AP BANK"

30 000.0

12.02.2021

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

CB "ACCORDBANK" PuJSC

300.0

12.02.2021

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

JSC "BANK SICH"

1 080 000.0

12.02.2021

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

JSC "BANK "GRANT"

46 000.0

05.02.2021

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

JSC "UKRСONSTINVESTBANK"

64 000.0

05.02.2021

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

JSC "BANK AVANGARD"

60 000.0

05.02.2021

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

in January

JSC "AB "RADABANK"

50 000.0

29.01.2021

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

JSC "BANK "GRANT"

42 000.0

29.01.2021

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

JSC "JSCB "CONCORD"

116 000.0

22.01.2021

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

JSC "BANK AVANGARD"

140 000.0

22.01.2021

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

JSC "BANK ALLIANCE"

300 000,0

15.01.2021

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

JSC 'OSCHADBANK'

2 250 000,0

15.01.2021

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

JSC "FIRST INVESTMENT BANK"

75 000,0

15.01.2021

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

JSC "BANK CREDIT DNEPR"

940 000,0

15.01.2021

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

JSC "JSCB "CONCORD"

136 000,0

15.01.2021

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

JSC "BANK UKRAINIAN CAPITAL"

49 000,0

15.01.2021

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

JSB "UKRGASBANK"

1 000 000,0

15.01.2021

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

JSC "UNIVERSAL BANK"

1 500 000,0

15.01.2021

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

JSC "Ukreximbank"

18 089,0

15.01.2021

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

JSC "CIB"

110 000,0

15.01.2021

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

JSC "CRYSTALBANK"

305 000,0

15.01.2021

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

PJSC "RWS BANK"

202 000,0

15.01.2021

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

JSC "SKY BANK"

4 000,0

15.01.2021

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

MEGABANK JSC

46 000,0

15.01.2021

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

CB "ACCORDBANK" PuJSC

450 000,0

15.01.2021

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

JSC "BANK SICH"

1 250 000,0

15.01.2021

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

JSC "Ukrainian Bank for reconstruction and development"

19 000,0

15.01.2021

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

SC "AB" RADABANK"

70 000.0

06.01.2021

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

MEGABANK JSC

28 000.0

06.01.2021

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

 

 

2020

Bank name Total amounts disbursed,
UAH thousand
Date of adopting
the resolution by the NBU
Type of collateral Type of loan

in December

JSC "RAIFFEISEN BANK AVAL"

3 100 000.0

30.12.2020

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

JSC "CIB"

100 000.0

30.12.2020

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

JSC 'OSCHADBANK'

5 000 000.0

24.12.2020

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

PJSC 'MTB BANK'

160 000.0

24.12.2020

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

JSC "OSCHADBANK"

8 000 000.0

18.12.2020

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

JSC "JSCB "CONCORD"

36 600.0

18.12.2020

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

JSC "BANK SICH"

250 000.0

18.12.2020

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

JSC "BANK AVANGARD"

50 000.0

18.12.2020

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

JSC "BANK ALLIANCE"

500 000.0

11.12.2020

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

JSC "ALFA-BANK"

4 460 000.0

11.12.2020

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

JSC "PIRAEUS BANK ICB"

210 000.0

11.12.2020

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

JSC "AB" RADABANK"

100 000.0

11.12.2020

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

JSC "JSCB "CONCORD"

87 900.0

11.12.2020

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

JSC "BANK UKRAINIAN CAPITAL"

50 000.0

11.12.2020

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

JSC "ALTBANK"

55 000.0

11.12.2020

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

JSC "UNIVERSAL BANK"

1 000 000.0

11.12.2020

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

JSC "Ukreximbank"

1 000 000.0

11.12.2020

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

JSC "CIB"

50 000.0

11.12.2020

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

PJSCB "Lviv"

216 000.0

11.12.2020

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

JSC "KREDOBANK"

600 000.0

11.12.2020

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

PJSC 'MTB BANK'

150 000.0

11.12.2020

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

JSC "Poltava-bank"

80 000.0

11.12.2020

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

JSC "FUIB"

1 500 000.0

11.12.2020

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

PJSC "RWS BANK"

100 000.0

11.12.2020

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

TASCOMBANK JSC

230 000.0

11.12.2020

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

JSCB "GLOBUS"

213 000.0

11.12.2020

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

JSC "AP BANK"

40 000.0

11.12.2020

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

CB "ACCORDBANK" PuJSC

460 000.0

11.12.2020

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

JSC "FIRST INVESTMENT BANK"

100 000.0

04.12.2020

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

JSB "CLEARING HOUSE"

150 000.0

04.12.2020

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

JSC "JSCB "CONCORD"

87 700.0

04.12.2020

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

JSCB "INDUSTRIALBANK"

50 000.0

04.12.2020

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

JSC "Ukreximbank"

500 000.0

04.12.2020

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

in November

JSCB "INDUSTRIALBANK"

75 000.0

27.11.2020

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

JSC "BANK SICH"

100 000.0

27.11.2020

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

CB "ACCORDBANK" PuJSC

300 000.0

20.11.2020

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

PRAVEX BANK JSC

300 000.0

20.11.2020

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

JSC "BANK ALLIANCE"

500 000.0

13.11.2020

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

JSC "ALFA-BANK"

2 800 000.0

13.11.2020

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

JSC "FIRST INVESTMENT BANK"

185 000.0

13.11.2020

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

JSC "PIRAEUS BANK ICB"

40 000.0

13.11.2020

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

JSC "BANK CREDIT DNEPR"

115 000.0

13.11.2020

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

JSCB "INDUSTRIALBANK"

75 000.0

13.11.2020

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

JSC "Ukreximbank"

10 757 821.0

13.11.2020

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

PJSCB "Lviv"

139 000.0

13.11.2020

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

JSC "CRYSTALBANK"

63 000.0

13.11.2020

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

TASCOMBANK JSC

570 000.0

13.11.2020

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

JSC "BANK "GRANT"

46 000.0

13.11.2020

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

JSCB "GLOBUS"

19 000.0

13.11.2020

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

CB "ACCORDBANK" PuJSC

700 000.0

13.11.2020

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

JSC "BANK 3/4"

257 000.0

13.11.2020

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

JSC "BANK SICH"

250 000.0

13.11.2020

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

JSC "BANK AVANGARD"

60 000.0

13.11.2020

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

JSCB "INDUSTRIALBANK"

75 000.0

06.11.2020

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

JSC "MISTO BANK"

38 600.0

06.11.2020

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

JSC "BANK SICH"

250 000.0

06.11.2020

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

in October

JSC "MISTO BANK"

18 300.0

30.10.2020

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

JSC IIB

37 500.0

30.10.2020

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

CB "ACCORDBANK" PuJSC

150 000.0

30.10.2020

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

JSC "BANK AVANGARD"

140 000.0

30.10.2020

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

JSC "Sky Bank"

2 000.0

23.10.2020

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

JSC "BANK 3/4"

258 000.0

23.10.2020

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

JSC "AB" RADABANK"

70 000.0

16.10.2020

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

JSC "MISTO BANK"

103 600.0

16.10.2020

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

JSC "BANK SICH"

394 000.0

16.10.2020

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

JSC "ALFA-BANK"

640 000.0

09.10.2020

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

JSC "CREDIT AGRICOLE BANK"

10 000.0

09.10.2020

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

JSC "PIRAEUS BANK ICB"

100 000.0

09.10.2020

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

JSC "BANK CREDIT DNEPR"

885 000.0

09.10.2020

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

JSC "BANK UKRAINIAN CAPITAL"

39 000.0

09.10.2020

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

JSC "UNIVERSAL BANK"

1 000 000.0

09.10.2020

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

JSC "Ukreximbank"

337 990.0

09.10.2020

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

JSC "KREDOBANK"

600 000.0

09.10.2020

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

JSC "FUIB"

800 000.0

09.10.2020

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

PJSC "RWS BANK"

120 000.0

09.10.2020

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

TASCOMBANK JSC

200 000.0

09.10.2020

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

JSC "AP BANK"

40 000.0

09.10.2020

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

JSC "Ukrainian Bank for reconstruction and development"

28 000.0

09.10.2020

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

JSC "BANK AVANGARD"

200 000.0

09.10.2020

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

JSB "CLEARING HOUSE"

62 500.0

02.10.2020

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

in September

JSC "BANK CREDIT DNEPR"

9 500.0

25.09.2020

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

JSC "BANK AVANGARD"

50 000.0

25.09.2020

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

JSC "AB" RADABANK"

100 000.0

18.09.2020

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

JSC "AB" RADABANK"

80 000.0

11.09.2020

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

JSC "Ukreximbank"

515 000.0

11.09.2020

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

JSC "KREDOBANK"

450 000.0

11.09.2020

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

PJSC "RWS BANK"

303 975.0

11.09.2020

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

TASCOMBANK JSC

500 000.0

11.09.2020

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

UKRСONSTINVESTBANK JSC

48 000.0

11.09.2020

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

JSC "Ukrainian Bank for reconstruction and development"

12 000.0

11.09.2020

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

JSC "BANK SICH"

100 000.0

04.09.2020

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

in August

JSC "KREDOBANK"

600 000.0

28.08.2020

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

CB "ACCORDBANK" PuJSC

320 000.0

28.08.2020

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

JSC "Ukrainian Bank for reconstruction and development"

10 000.0

28.08.2020

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

JSC "BANK AVANGARD"

60 000.0

21.08.2020

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

JSC "AB" RADABANK"

100 000.0

14.08.2020

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

JSC "BANK "UKRAINIAN CAPITAL"

56 000.0

14.08.2020

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

JSC "Ukreximbank"

2 898 000.0

14.08.2020

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

JSC "CIB"

75 000.0

14.08.2020

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

JSC "MISTO BANK"

28 600.0

14.08.2020

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

JSC "CRYSTALBANK"

218 000.0

14.08.2020

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

PJSC "RWS BANK"

116 812.0

14.08.2020

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

TASCOMBANK JSC

500 000.0

14.08.2020

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

JSC "BANK "GRANT"

48 000.0

14.08.2020

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

JSC "IIB"

100 000.0

14.08.2020

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

CB "ACCORDBANK" PuJSC

450 000.0

14.08.2020

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

JSC "BANK SICH"

14 000.0

14.08.2020

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

JSC "Ukrainian Bank for reconstruction and development"

50 000.0

14.08.2020

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

JSC "BANK AVANGARD"

190 000.0

14.08.2020

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

JSC "ING Bank Ukraine"

200 000.0

07.08.2020

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

JSC "CIB"

37 000.0

07.08.2020

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

JSC "MISTO BANK"

18 300.0

07.08.2020

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

TASCOMBANK JSC

400 000.0

07.08.2020

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

JSC "BANK SICH"

110 000.0

07.08.2020

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

JSC "BANK AVANGARD"

140 000.0

07.08.2020

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

in July

CB 'ACCORDBANK' PuJSC

250 000.0

31.07.2020

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

JSC "BANK 3/4"

262 000.0

31.07.2020

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

JSC "ING Bank Ukraine"

600 000.0

24.07.2020

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

AB "RADABANK"

70 000.0

24.07.2020

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

JSC "MISTO BANK"

125 000.0

24.07.2020

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

JSC "Ukrainian Bank for reconstruction and development"

21 000.0

24.07.2020

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

JSC "CIB"

39 000.0

17.07.2020

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

JSC "Ukrainian Bank for reconstruction and development"

49 500.0

17.07.2020

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

JSC "BANK AVANGARD"

200 000.0

17.07.2020

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

JSC "CREDIT AGRICOLE BANK"

10 000.0

10.07.2020

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

JSC "IBOX BANK"

40 700.0

10.07.2020

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

JSC 'CIB'

57 000.0

10.07.2020

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

JSB "Pivdenny Bank"

2 500 000.0

10.07.2020

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

JSC "FUIB"

1 900 000.0

10.07.2020

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

JSCB "GLOBUS"

400 000.0

10.07.2020

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

JSC 'BANK AVANGARD'

200 000.0

10.07.2020

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

JSC 'OSCHADBANK'

1 200 000.0

03.07.2020

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

JSC 'BANK AVANGARD'

200 000.0

03.07.2020

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

in June

JSC "AB" RADABANK "

100 000.0

26.06.2020

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

JSCB "INDUSTRIALBANK"

75 000.0

26.06.2020

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

CB 'ACCORDBANK' PuJSC

85 000.00

26.06.2020

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

JSC 'AB 'RADABANK'

200 000.0

19.06.2020

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

JSC 'MOTOR-BANK'

12 500.0

19.06.2020

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

JSCB 'INDUSTRIALBANK'

75 000.0

19.06.2020

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

CB "ACCORDBANK" PuJSC

200 000.0

19.06.2020

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

JSC 'BANK AVANGARD'

150 000.0

19.06.2020

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

JSC 'ALFA-BANK'

1 355 000.0

12.06.2020

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

JSC 'MetaBank'

31 400.0

12.06.2020

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

JSC 'BANK 'UKRAINIAN CAPITAL'

36 500.0

12.06.2020

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

JSC 'CIB'

9 800.0

12.06.2020

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

JSC 'KREDOBANK'

50 000.0

12.06.2020

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

PJSC 'MTB BANK'

200 000.0

12.06.2020

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

JSC 'CRYSTALBANK'

91 300.0

12.06.2020

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

JSC 'TASCOMBANK'

200 000.0

12.06.2020

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

 JSC 'BANK 'GRANT'

45 000.0

12.06.2020

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

CB 'ACCORDBANK' PuJSC

225 000.0

12.06.2020

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

JSC 'Deutsche Bank DBU'

300 000.0

12.06.2020

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

JSC 'BANK SICH'

100 000.0

12.06.2020

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

JSC 'BANK AVANGARD'

20 000.0

12.06.2020

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

in May

CB "ACCORDBANK" PuJSC

165 000.0

29.05.2020

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

JSC "CIB"

38 000.0

22.05.2020

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

JSC "MISTO BANK"

32 300.0

22.05.2020

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

CB "ACCORDBANK" PuJSC

220 000.0

22.05.2020

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

JSC "BANK SICH"

14 000.0

22.05.2020

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

JSC "BANK AVANGARD"

525 000.0

22.05.2020

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

JSC "AB" RADABANK "

65 000.0

15.05.2020

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

PJSC "MTB BANK"

100 000.0

15.05.2020

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

JSC "MISTO BANK"

18 300.0

15.05.2020

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

JSC "IIB"

89 000.0

15.05.2020

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

JSC "BANK SICH"

90 000.0

15.05.2020

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

JSC "BANK AVANGARD"

305 000.0

15.05.2020

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

JSC "RAIFFEISEN BANK AVAL"

400 000.0

08.05.2020

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

JSC "ALFA-BANK"

660 000.0

08.05.2020

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

JSC "AB" RADABANK "

125 000.0

08.05.2020

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

JSC "MetaBank"

32 000.0

08.05.2020

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

JSCB "INDUSTRIALBANK"

152 000.0

08.05.2020

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

JSC "BANK UKRAINIAN CAPITAL"

59 500.0

08.05.2020

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

JSC "IBOX BANK"

40 890.0

08.05.2020

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

JSC "KREDOBANK"

600 000.0

08.05.2020

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

PJSC "MTB BANK"

100 000.0

08.05.2020

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

JSB "Pivdenny Bank"

300 000.0

08.05.2020

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

JSC "Sky Bank"

21 600.0

08.05.2020

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

JSCB "GLOBUS"

24 000.0

08.05.2020

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

JSC "Bank 3/4"

230 000.0

08.05.2020

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

in April

JSCB "INDUSTRIALBANK"

70 000.0

30.04.2020

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

JSC "BANK UKRAINIAN CAPITAL"

25 000.0

30.04.2020

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

JSC "Ukreximbank"

6 000 000.0

30.04.2020

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

JSC "MISTO BANK"

122 600.0

30.04.2020

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

JSC "IIB"

50 000.0

30.04.2020

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

CB "ACCORDBANK" PuJSC

180 000.0

30.04.2020

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

2018

Bank name

Total amounts disbursed,
UAH thousand

Date of adopting the resolution by the NBU

Type of collateral

Type of loan

December

UKRGASBANK JSC

3.000.000.0

19 December 2018

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

October

UKRGASBANK JSC

3.000.000.0

19 October 2018

Pool of assets pledged as collateral

Refinancing loan extended through a tender procedure

September

Ukreximbank JSC

2.900.000.0

21 September 2018

Ukrainian government bonds pledged as collateral

Refinancing loan extended through a tender procedure

August

ALFA-BANK JSC

835.000.0

23 August 2018

Ukrainian government bonds pledged as collateral

Refinancing loan extended through a tender procedure

PC Pivdennyi Bank JSB

480.000.0

23 August 2018

Foreign currency pledged as collateral

Refinancing loan extended through a tender procedure

January

CB "PRIVATBANK" PJSC

2.300.000.0

10 January 2018

Ukrainian government bonds pledged as collateral

Refinancing loan extended through a tender procedure

2017

Bank name

Total amounts disbursed,
UAH thousand

Date of adopting
the resolution by the NBU

Type of collateral

Type of loan

December

ALFA-BANK PJSC

625 000.0

13 December 2017

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender procedure

OSCHADBANK JSC

2 000 000.0

13 December 2017

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender procedure

UKRGASBANK JSB

2 000 000.0

13 December 2017

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender procedure

November

OSCHADBANK JSC  

3 000 000.0

15 November 2017

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender procedure

June

Idea Bank PJSC

36 000.0

21 June 2017

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender procedure

May

Idea Bank PJSC

36 000.0

24 May 2017

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender procedure

2016

Bank name

Total amounts disbursed,
UAH thousand

Date of adopting
the resolution by the NBU

Type of collateral

Type of loan

December

ALFA-BANK PJSC

648 132.9

07 December 2016

Foreign exchange used as collateral

Refinancing loan granted through a tender procedure

ING BANK UKRAINE PJSC

13 160.1

07 December 2016

Foreign exchange used as collateral

Refinancing loan granted through a tender procedure

UKRGAZBANK JSCB

2 632 011.8

07 December 2016

Ukrainian government bonds pledged as collateral;

Foreign exchange used as collateral

Refinancing loan granted through a tender procedure

DIAMANTBANK PJSC

251 357.1

07 December 2016

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender procedure

March

PROMINVESTBANK PJSC

200 000.0

09 March 2016

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender procedure

February

KHRESCHATYK PJSC CB

190 000.0

24 February 2016

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender procedure

In compliance with the requirements of Article 68 of the Law of Ukraine On the National Bank of Ukraine, amended by the Law of Ukraine No. 78-VIII, dated December 28, 2014 On Measures to Facilitate Banks' Capitalization and Restructuring, the National Bank of Ukraine keeps the public informed about loans with a maturity of over 30 days granted to banks, with obligatory indication of the bank's name, the loan amount, type of loan, type of collateral and the date when the NBU's resolution to grant a loan was issued.

Presently, there are two types of loans, information on which is subject to disclosure:

When carrying out data analysis, it should be noted that the date indicated in the table is the date when the decision to grant a loan was taken. It may differ from the date when the loan was actually disbursed as additional time is needed to execute a pledge agreement and a loan agreement entered into with the bank. The inconsistency in dates can also be prompted by the need for the Board of the National Bank of Ukraine to adopt individual decisions allowing loans to be disbursed in installments.

It should also be noted that the data given in the table conveys information about the disbursement of loans rather than that about the repayment of loans.

2015

Bank name

Total amounts disbursed,
UAH thousand

Date of adopting
the resolution by
 the NBU

Type of collateral

Type of loan

December

PROMINVESTBANK PJSC

200 000.0

09.12.2015

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender procedure

November

KHRESCHATYK PJSC CB

75 000.0

11.11.2015

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender procedure

October

KHRESCHATYK PJSC CB

75 000.0

15.10.2015

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender procedure

September

KHRESCHATYK PJSC CB

75 000.0

16.09.2015

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender procedure

August

KHRESCHATYK PJSC CB

70 000.0

19.08.2015

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender procedure

June

BANK FINANCE AND CREDIT
JSC (NBU Board Resolution No 367/BТ dated June 10, 2015

70 000.0

10.06.2015

Property complex pledged as collateral; Equity rights pledged as collateral

Stabilization loan

BANK FINANCE AND CREDIT
JSC (NBU Board Resolution No 367/BТ dated June 10, 2015

680 000.0

10.06.2015

Property complex pledged as collateral; Equity rights pledged as collateral

Stabilization loan

KHRESCHATYK PJSC CB

77 500.0

24.06.2015

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender procedure

May

UKRINBANK PJSC

114 000.0

27.05.2015

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender procedure

KHRESCHATYK PJSC CB

70 000.0

27.05.2015

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender procedure

OKCI BANK PJSC

6 000.0

27.05.2015

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender procedure

April

BANK FINANCE AND CREDIT
JSC (NBU Board Resolution No 101/BT dated February 12, 2015
)

77 000.0

12.02.2015

Property complex pledged as collateral; Equity rights pledged as collateral

Stabilization loan

UKRINBANK PJSC

16 000.0

01.04.2015

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender procedure

FIDOBANK PJSC

117 000.0

01.04.2015

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender procedure

KHRESCHATYK PJSC CB

85 000.0

01.04.2015

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender procedure

PRIVATBANK PJSCCB
(NBU Board Resolution No 212/BТ dated April 2, 2015)

695 000.0

02.04.2015

Guarantee; vessel/aircraft pledged as collateral

Stabilization loan

UKREXIMBANK JSC

500 000.0

09.04.2015

Ukrainian government bonds pledged as collateral

Direct REPO operation

BANK FINANCE AND CREDIT
JSC (NBU Board Resolution No 101/BT dated February 12, 2015
)

48 000.0

12.02.2015

Property complex pledged as collateral; Equity rights pledged as collateral

Stabilization loan

PRIVATBANK PJSCCB
(NBU Board Resolution No 230/BТ dated April 10, 2015)

1 220 000.0

10.04.2015

Vessel/aircraft pledged as collateral

Stabilization loan

UKREXIMBANK JSC

500 000.0

14.04.2015

Ukrainian government bonds pledged as collateral

Direct REPO operation

BANK FINANCE AND CREDIT
JSC (NBU Board Resolution No 101/BT dated February 12, 2015
)

59 000.0

12.02.2015

Property complex pledged as collateral; Equity rights pledged as collateral

Stabilization loan

BANK FINANCE AND CREDIT
JSC (NBU Board Resolution No 101/BT dated February 12, 2015
)

40 000.0

12.02.2015

Property complex pledged as collateral; Equity rights pledged as collateral

Stabilization loan

UKREXIMBANK JSC

600 000.0

29.04.2015

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender procedure

March

PRIVATBANK PJSCCB (decision adopted on 04.12.2014)

101 000.0

04.12.2014

Property complex pledged as collateral; Guarantee

Stabilization loan

BANK FINANCE AND CREDIT JSC (NBU Board Resolution No 101/BT dated 12.02.2015)

70 000.0

12.02.2015

Property complex pledged as collateral; Equity rights pledged as collateral

Stabilization loan

BANK FINANCE AND CREDIT JSC (NBU Board Resolution No 101/BT dated 12.02.2015)

30 000.0

12.02.2015

Property complex pledged as collateral; Equity rights pledged as collateral

Stabilization loan

BANK FINANCE AND CREDIT JSC (NBU Board Resolution No 101/BT dated 12.02.2015)

62 000.0

12.02.2015

Property complex pledged as collateral; Equity rights pledged as collateral

Stabilization loan

BANK FINANCE AND CREDIT JSC (NBU Board Resolution No 101/BT dated 12.02.2015)

38 000.0

12.02.2015

Property complex pledged as collateral; Equity rights pledged as collateral

Stabilization loan

PROMINVESTBANK PJSC

109 645.1

04.03.2015

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender procedure

UKRINBANK  PJSC

73 000.0

04.03.2015

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender procedure

FIDOBANK PJSC

266 500.0

04.03.2015

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender procedure

ALFA-BANK PJSC

380 000.0

04.03.2015

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender procedure

KHRESCHATYK PJSC CB

80 406.4

04.03.2015

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender procedure

BANK CREDIT DNEPR PJSC

143 500.0

04.03.2015

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender procedure

DIAMANTBANK PJSC

19 500.0

04.03.2015

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender procedure

VTB BANK PJSC

52 300.0

04.03.2015

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender procedure

OKCI BANK PJSC

6 000.0

04.03.2015

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender procedure

FUIB PJSC

85 279.5

04.03.2015

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender procedure

CREDIT EUROPE BANK PJSC

34 500.0

04.03.2015

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender procedure

BANK SICH PJSC

8 869.1

04.03.2015

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender procedure

PRIVATBANK PJSCCB (NBU Board Resolution No 176/BT dated 12.03.2015)

600 000.0

12.03.2015

Guarantee, vessel/aircraft pledged as collateral

Stabilization loan

PRIVATBANK PJSCCB (NBU Board Resolution No 176/BT dated 12.03.2015)

615 000.0

12.03.2015

Guarantee, vessel/aircraft pledged as collateral

Stabilization loan

BANK CREDIT DNEPR PJSC (NBU Board Resolution No 185/BT dated 19.03.2015)

357 000.0

19.03.2015

Mortgage on real estate

Stabilization loan

PRIVATBANK PJSCCB (NBU Board Resolution No 202/BT dated 27.03.2015

800 000.0

27.03.2015

Guarantee, vessel/aircraft pledged as collateral

Stabilization loan

Platinum Bank PJSC
(NBU Board Resolution No 200/BТ dated March 27, 2015)

240 000.0

27.03.2015

Mortgage on real estate; Guarantee

Stabilization loan

February

PRIVATBANK PJSCCB

309 000.0

04.12.2014

Ukrainian government bonds pledged as collateral

Stabilization loan

FIDOBANK PJSC

58 268.1

04.02.2015

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender procedure

ALFA-BANK PJSC

59 670.3

04.02.2015

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender procedure

CB KHRESCHATYK PJSC

35 802.2

04.02.2015

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender procedure

BANK CREDIT DNEPR PJSC

50 809.3

04.02.2015

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender procedure

BANK "KYIVSKA RUS" PJSC

59 670.3

04.02.2015

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender procedure

DIAMANTBANK PJSC

46 393.7

04.02.2015

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender procedure

OKCI BANK PJSC

3 580.2

04.02.2015

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender procedure

FUIB PJSC

59 670.3

04.02.2015

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender procedure

IDEA BANK PJSC

19 989.6

04.02.2015

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender procedure

AVANT – BANK PJSC

1 790.1

04.02.2015

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender procedure

CB FINANCIAL PARTNER PJSC

4 355.9

04.02.2015

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender procedure

BANK FINANCE AND CREDIT JSC

76 000.0

12.02.2015

Property complex pledged as collateral; Equity rights pledged as collateral

Stabilization loan

BANK FINANCE AND CREDIT JSC

200 000.0

12.02.2015

Property complex pledged as collateral; Equity rights pledged as collateral

Stabilization loan

PRIVATBANK PJSCCB

2 280 000.0

19.02.2015

Property complex pledged as collateral; Guarantee

Stabilization loan

UKREXIMBANK JSC

800 000.0

25.02.2015

Ukrainian government bonds pledged as collateral

Direct REPO operation

PRIVATBANK PJSCCB

700 000.0

27.02.2015

Guarantee; Transportation vehicles pledged as collateral

Stabilization loan

January

CB PRIVATBANK PJSC

1 000 000.0

04.12.2014

Property complex pledged as collateral

Stabilization loan

CB PRIVATBANK PJSC

790 000.0

04.12.2014

Property complex pledged as collateral

Stabilization loan

CB PRIVATBANK PJSC

590 000.0

04.12.2014

Property complex pledged as collateral

Stabilization loan

UKRGAZBANK JSB

520 000.0

19.01.2015

Ukrainian government bonds pledged as collateral

Direct REPO operation

In compliance with the requirements of Article 68 of the Law of Ukraine On the National Bank of Ukraine, amended by the Law of Ukraine No. 78-VIII, dated December 28, 2014 On Measures to Facilitate Banks' Capitalization and Restructuring, the National Bank of Ukraine keeps the public informed about loans with a maturity of over 30 days granted to banks, with obligatory indication of the bank's name, the loan amount, type of loan, type of collateral and the date when the NBU's resolution to grant a loan was issued.

Presently, there are two types of loans, information on which is subject to disclosure:

When carrying out data analysis, it should be noted that the date indicated in the table is the date when the decision to grant a loan was taken. It may differ from the date when the loan was actually disbursed as additional time is needed to execute a pledge agreement and a loan agreement entered into with the bank. The inconsistency in dates can also be prompted by the need for the Board of the National Bank of Ukraine to adopt individual decisions allowing loans to be disbursed in installments.

It should also be noted that the data given in the table conveys information about the disbursement of loans rather than that about the repayment of loans.

 

2014

Bank name

Total funds disbursed,
UAH thousand.

Date of issuing the National Bank of Ukraine's resolution

Type of collateral

Type of loan

in December

IMEXBANK JSC

300 000.0

27.11.2014

Mortgage on real estate;
Property complex pledged as collateral;
Guarantee

Stabilization loan

UKREXIMBANK JSC

790 000.0

02.12.2014

Ukrainian government bonds pledged as collateral

Direct REPO operation

OSCHADBANK JSC   

1 000 000.0

03.12.2014

Property rights arising from loan agreements entered into with the chief state budget funds controller

Refinancing loan granted through a tender

UKRGAZBANK JSB

125 000.0

03.12.2014

Property rights arising from loan agreements entered into with the chief state budget funds controller

Refinancing loan granted through a tender

CB PRIVATBANK PJSC

850 000.0

04.12.2014

Property complex pledged as collateral

Stabilization loan

PROMINVESTBANK PJSC

69 507.2

10.12.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

UKRINBANK  PJSC

44 484.6

10.12.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

FIDOBANK PJSC

67 422.0

10.12.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

ALFA-BANK PJSC

329 464.1

10.12.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

CB KHRESCHATYK PJSC

93 834.7

10.12.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

BANK "KYIVSKA RUS" PJSC

53 520.5

10.12.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

UKRGAZBANK JSB

34 753.6

10.12.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

DIAMANTBANK PJSC

61 166.3

10.12.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

VTB BANK PJSC

135 539.0

10.12.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

LVIV PJSC JSCB

4 865.5

10.12.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

PIVDENNYI JSB

26 343.2

10.12.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

CAPITAL  PJSC JSCB

20 018.1

10.12.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

TAScombank JSC

59 081.1

10.12.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

PROMINVESTBANK PJSC

1 700 000.0

16.12.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

ALFA-BANK PJSC

700 000.0

16.12.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

UKRINBANK  PJSC

36 587.6

17.12.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

FIDOBANK PJSC

86 606.2

17.12.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

ALFA-BANK PJSC

111 152.3

17.12.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

CB KHRESCHATYK PJSC

76 417.2

17.12.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

BANK "KYIVSKA RUS" PJSC

81 500.0

17.12.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

INTEGRAL-BANK PJSC  

13 430.9

17.12.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

DIAMANTBANK PJSC

44 229.3

17.12.2014

Ukrainian government bonds pledged as collateral;
Foreign exchange pledged as collateral

Refinancing loan granted through a tender

VTB BANK PJSC

27 788.1

17.12.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

UNEX  BANK PJSC  (Kyiv)

32 048.9

17.12.2014

Foreign exchange pledged as collateral

Refinancing loan granted through a tender

OKCI BANK PJSC

7 410.2

17.12.2014

Ukrainian government bonds pledged as collateral;
Foreign exchange pledged as collateral

Refinancing loan granted through a tender

PIVDENNYI JSB

173 443.9

17.12.2014

Foreign exchange pledged as collateral

Refinancing loan granted through a tender

MISTOBANK JSB

45 850.3

17.12.2014

Ukrainian government bonds pledged as collateral;
Foreign exchange pledged as collateral

Refinancing loan granted through a tender

CAPITAL  PJSC JSCB

4 100.0

17.12.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

FIRST UKR.INTERNATIONAL BANK PJSC

113 000.0

17.12.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

IDEA BANK PJSC

20 377.9

17.12.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

TAScombank JSC

31 030.0

17.12.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

MEGABANK PJSC (Kharkiv)

18 525.4

17.12.2014

Foreign exchange pledged as collateral

Refinancing loan granted through a tender

BANK FOR INVESTMENT AND SAVINGS

34 272.0

17.12.2014

Foreign exchange pledged as collateral

Refinancing loan granted through a tender

CB EUROBANK PJSC

18 062.2

17.12.2014

Foreign exchange pledged as collateral

Refinancing loan granted through a tender

CB GLOBUS  PJSC

16 209.7

17.12.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

UKRGAZBANK JSB

252 812.7

18.12.2014

Ukrainian government bonds pledged as collateral

Direct REPO operation

UKRGAZBANK JSB

347 000.0

18.12.2014

Ukrainian government bonds pledged as collateral

Direct REPO operation

UKRGAZBANK JSB

149 850.5

18.12.2014

Ukrainian government bonds pledged as collateral

Direct REPO operation

OSCHADBANK JSC  

1 000 012.2

26.12.2014

Ukrainian government bonds pledged as collateral

Direct REPO operation

in  November

UKRINBANK  PJSC

140 750.0

05.11.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

FIDOBANK PJSC

195 000.0

05.11.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

ALFA-BANK PJSC

425 000.0

05.11.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

CB KHRESCHATYK PJSC

95 000.0

05.11.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

BANK "KYIVSKA RUS" PJSC

158 400.0

05.11.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

UKRGAZBANK JSB

460 000.0

05.11.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

DIAMANTBANK PJSC

59 000.0

05.11.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

LVIV PJSC

12 000.0

05.11.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

PIVDENNYI JSB

63 000.0

05.11.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

UKRAINIAN BUSINESS BANK PJSC

152 500.0

05.11.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

IDEA BANK PJSC

20 000.0

05.11.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

TAScombank JSC

50 000.0

05.11.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

CB FINANCIAL INITIATIVE PJSC

22 500.0

05.11.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

CB EUROBANK PJSC

49 000.0

05.11.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

PROMINVESTBANK PJSC

720 000.0

12.11.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

FIDOBANK PJSC

100 000.0

12.11.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

CB KHRESCHATYK PJSC

105 400.0

12.11.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

BANK "KYIVSKA RUS" PJSC

69 800.0

12.11.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

UKRGAZBANK JSB

275 000.0

12.11.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

OKCI BANK PJSC

10 000.0

12.11.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

CB FINANCIAL INITIATIVE PJSC

202 500.0

12.11.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

ZLATOBANK JSB

17 300.0

12.11.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

in October

CB PRIVATBANK PJSC

410 000.0

11.09.2014

Mortgage on real estate; mortgage on land

Stabilization loan

CB PRIVATBANK PJSC

490 000.0

11.09.2014

Mortgage on real estate; mortgage on land

Stabilization loan

CB PRIVATBANK PJSC

120 000.0

11.09.2014

Mortgage on real estate; mortgage on land

Stabilization loan

CB PRIVATBANK PJSC

150 000.0

11.09.2014

Mortgage on real estate; mortgage on land

Stabilization loan

CB PRIVATBANK PJSC

130 000.0

11.09.2014

Mortgage on real estate

Stabilization loan

FIDOBANK PJSC

300 000.0

08.10.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

BANK "KYIVSKA RUS" PJSC

57 300.0

08.10.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

UKRGAZBANK JSB

478 100.0

08.10.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

DIAMANTBANK PJSC

16 400.0

08.10.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

LVIV PJSC JSCB

11 700.0

08.10.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

PIVDENNYI JSB

61 800.0

08.10.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

CAPITAL  PJSC JSCB

29 950.0

08.10.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

FIRST UKR.INTERNATIONAL BANK PJSC

200 750.0

08.10.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

UKRAINIAN BUSINESS BANK PJSC

182 000.0

08.10.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

IDEA BANK PJSC

47 000.0

08.10.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

CB FINANCIAL INITIATIVE PJSC

605 000.0

08.10.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

BANK SICH PJSC

10 000.0

08.10.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

VAB BANK PJSC

1 200 000.0

10.10.2014

Mortgage on real estate;
Guarantee

Stabilization loan

in September

ALFA-BANK PJSC

128 000.0

10.09.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

BANK CREDIT DNEPR PJSC

56 798.2

10.09.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

BANK "KYIVSKA RUS" PJSC

100 000.0

10.09.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

BANK UKRAINIAN CAPITAL PJSC

2 605.4

10.09.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

UKRGAZBANK JSB

156 325.3

10.09.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

DIAMANTBANK PJSC

168 100.0

10.09.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

BG BANK PJSC

48 000.0

10.09.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

UNIVERSAL BANK PJSC

120 000.0

10.09.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

PIVDENNYI JSB

61 100.0

10.09.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

CAPITAL  PJSC; JSCB

28 800.0

10.09.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

FIRST UKR.INTERNATIONAL BANK PJSC

130 271.1

10.09.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

DELTA BANK JSC

960 000.0

11.09.2014

Bonds issued by the State Mortgage Institution pledged as collateral

Stabilization loan

ALFA-BANK PJSC

575 000.0

19.09.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

BANK CREDIT DNEPR PJSC

53 800.0

19.09.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

BANK "KYIVSKA RUS" PJSC

82 500.0

19.09.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

CB FINANCIAL INITIATIVE PJSC

285 000.0

19.09.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

 

BANK CAMBIO PJSC

12 000.0

19.09.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

VAB BANK PJSC

300 000.0

19.09.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

in August

ALFA-BANK PJSC

280 000.0

13.08.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

OSCHADBANK JSC  

1 000 000.0

13.08.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

CB KHRESCHATYK PJSC

110 000.0

13.08.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

BANK CREDIT DNEPR PJSC

133 100.0

13.08.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

UKRGAZBANK JSB

350 000.0

13.08.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

LVIV PJSC JSCB

11 000.0

13.08.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

CAPITAL  PJSC JSCB

14 700.0

13.08.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

UKRAINIAN BUSINESS BANK PJSC

149 000.0

13.08.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

IDEA BANK PJSC

34 000.0

13.08.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

TAScombank JSC

36 000.0

13.08.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

DELTA BANK JSC

479 000.0

13.08.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

VAB BANK PJSC

29 200.0

13.08.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

ZLATOBANK JSC

8 000.0

13.08.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

in July

CB PRIVATBANK PJSC

145 000.0

28.05.2014

Mortgage on real estate

Stabilization loan

PIVDENNYI JSB

250 000.0

30.05.2014

Mortgage on real estate;
Guarantee; Property rights arising from loan agreements pledged as collateral

Stabilization loan

PETROCOMMERCE-UKRAINE BANK

38 000.0

16.07.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

UKRINBANK  PJSC

148 500.0

16.07.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

FIDOBANK PJSC

170 000.0

16.07.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

ALFA-BANK PJSC

55 000.0

16.07.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

OSCHADBANK JSC  

1 000 000.0

16.07.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

CLEARING HOUSE JSC

55 000.0

16.07.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

BANK "KYIVSKA RUS" PJSC

110 000.0

16.07.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

UKRGAZBANK JSB

320 000.0

16.07.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

BG BANK PJSC

98 500.0

16.07.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

UKREXIMBANK JSC

1 000 000.0

16.07.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

PIVDENNYI JSB

111 800.0

16.07.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

CAPITAL  PJSC

JSCB

21 790.0

16.07.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

FIRST UKR.INTERNATIONAL BANK PJSC

300 000.0

16.07.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

UKRAINIAN BUSINESS BANK PJSC

202 000.0

16.07.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

Bank "Demark"

2 600.0

16.07.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

CB FINANCIAL INITIATIVE PJSC

621 000.0

16.07.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

DELTA BANK JSC

549 000.0

16.07.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

BANK CAMBIO PJSC

110 000.0

16.07.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

UKRAINIAN BANK OF DEVELOPMENT PJSC

300 000.0

16.07.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

BANK SICH PJSC

4 500.0

16.07.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

BANK "UNISON" PJSC

18 000.0

16.07.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

in June

UKRKOMUNBANK PJSC  

10 000.0

12.05.2014

Mortgage on real estate

Stabilization loan

PLATINUM BANK PJSC

200 000.0

12.05.2014

Mortgage on real estate;
Guarantee;
Property rights arising from loan agreements pledged as collateral

Stabilization loan

PLATINUM BANK PJSC

100 000.0

12.05.2014

Mortgage on real estate;
Guarantee;
Property rights arising from loan agreements pledged as collateral

Stabilization loan

OSCHADBANK JSC  

1 510 000.0

27.05.2014

Ukrainian government bonds pledged as collateral

Stabilization loan

OSCHADBANK JSC  

2 490 000.0

27.05.2014

Ukrainian government bonds pledged as collateral

Stabilization loan

PIVDENNYI JSB

300 000.0

30.05.2014

Mortgage on real estate;
Guarantee;
Property rights arising from loan agreements pledged as collateral

Stabilization loan

CB FINANCIAL INITIATIVE PJSC

2 000 000.0

03.06.2014

Mortgage on real estate;
Property complex pledged as collateral;
Guarantee;
Ukrainian government bonds pledged as collateral

Stabilization loan

ALFA-BANK PJSC

100 000.0

10.06.2014

Corporate bonds

Refinancing loan granted through a tender

UKRGAZBANK JSB

650 000.0

10.06.2014

Corporate bonds

Refinancing loan granted through a tender

FIRST UKR.INTERNATIONAL BANK PJSC

263 100.0

10.06.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

VAB BANK PJSC

600 000.0

10.06.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

CB INVESTBANK PJSC 

50 000.0

12.06.2014

Mortgage on real estate;
Property complex pledged as collateral;
Guarantee;
Ukrainian government bonds pledged as collateral

Stabilization loan

UKRINBANK  PJSC

95 000.0

18.06.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

BG BANK PJSC

46 000.0

18.06.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

CAPITAL  PJSC JSCB

32 200.0

18.06.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

FIRST UKR.INTERNATIONAL BANK PJSC

150 000.0

18.06.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

TAScombank JSC

80 000.0

18.06.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

BANK "UNISON" PJSC

50 000.0

18.06.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

ALFA-BANK PJSC

30 000.0

19.06.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

UNIVERSAL BANK PJSC

100 000.0

19.06.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

TAScombank JSC

60 000.0

19.06.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

CB FINANCIAL INITIATIVE PJSC

622 000.0

19.06.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

BANK CAMBIO PJSC

35 460.0

19.06.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

VAB BANK PJSC

900 000.0

19.06.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

ZLATOBANK JSC

23 000.0

19.06.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

BANK "KYIVSKA RUS" PJSC

216 000.0

20.06.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

in May

CB NADRA PJSC

1 250 000.0

17.04.2014

Equity rights pledged as collateral

Stabilization loan

CB NADRA PJSC

250 000.0

17.04.2014

Property rights arising from loan agreements pledged as collateral

Stabilization loan

BG BANK PJSC

81 700.0

06.05.2014

Mortgage on real estate

Stabilization loan

CB FINANCIAL INITIATIVE PJSC

600 000.0

06.05.2014

Guarantee;
Property rights arising from loan agreements pledged as collateral

Loan for the preservation of liquidity

CB FINANCIAL INITIATIVE PJSC

200 000.0

06.05.2014

Guarantee;
Property rights arising from loan agreements pledged as collateral

Loan for the preservation of liquidity

CB FINANCIAL INITIATIVE PJSC

150 000.0

06.05.2014

Guarantee;
Property rights arising from loan agreements pledged as collateral

Loan for the preservation of liquidity

UKRKOMUNBANK PJSC 

24 000.0

12.05.2014

Mortgage on real estate

Stabilization loan

PLATINUM BANK PJSC

100 000.0

12.05.2014

Mortgage on real estate;
Guarantee;
Property rights arising from loan agreements pledged as collateral

Stabilization loan

CB FINANCIAL INITIATIVE PJSC

2 000 000.0

13.05.2014

Mortgage on real estate;
Mortgage on land;
Property complex pledged as collateral;
Guarantee;
Equity pledged as collateral;
Equity rights pledged as collateral

Stabilization loan

ALFA-BANK PJSC

142 750.9

19.05.2014

Corporate bonds

Refinancing loan granted through a tender

OSCHADBANK JSC  

535 316.0

19.05.2014

Municipal bonds

Refinancing loan granted through a tender

DELTA BANK JSC

521 933.1

19.05.2014

Corporate bonds guaranteed by the Cabinet of Ministers of Ukraine

Refinancing loan granted through a tender

UKRINBANK  PJSC

96 527.4

21.05.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

CB KHRESCHATYK PJSC

160 000.0

21.05.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

BANK "KYIVSKA RUS" PJSC

43 207.5

21.05.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

BTA BANK PJSC

19 765.1

21.05.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

UKRAINIAN BUSINESS BANK PJSC

112 000.0

21.05.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

VAB BANK PJSC

68 500.0

21.05.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

BTA BANK PJSC

407 000.0

23.05.2014

Mortgage on real estate

Stabilization loan

CB PRIVATBANK PJSC

770 000.0

26.05.2014

Mortgage on real estate; Property complex pledged as collateral

Stabilization loan

CB FINANCIAL INITIATIVE PJSC

500 000.0

26.05.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

VAB BANK PJSC

500 000.0

26.05.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

OSCHADBANK JSC  

2 000 000.0

27.05.2014

Ukrainian government bonds pledged as collateral; Corporate bonds

Stabilization loan

CB PRIVATBANK PJSC

1 800 000.0*

28.05.2014

Mortgage on real estate; Property complex pledged as collateral

Stabilization loan

PIVDENNYI JSB

50 000.0

30.05.2014

Mortgage on real estate;
Guarantee;
Property rights arising from loan agreements pledged as collateral

Stabilization loan

in April

BANK NATIONAL INVESTMENTS

12 500.0

18.03.2014

Property rights arising from loan agreements pledged as collateral

Loan for the preservation of liquidity

BANK FINANCE AND CREDIT JSC

400 000.0

21.03.2014

Property rights arising from loan agreements pledged as collateral

Loan for the preservation of liquidity

BANK CAMBIO PJSC

3 900.0

21.03.2014

Property rights arising from loan agreements pledged as collateral

Loan for the preservation of liquidity

FORTUNA-BANK JSC

8 000.0

26.03.2014

Property rights arising from loan agreements pledged as collateral

Loan for the preservation of liquidity

UKRKOMUNBANK PJSC

17 000.0

28.03.2014

Property rights arising from loan agreements pledged as collateral

Loan for the preservation of liquidity

MEGABANK PJSC, Kharkiv

307 412.5

28.03.2014

Property rights arising from loan agreements pledged as collateral

Loan for the preservation of liquidity

CB NADRA PJSC

100 000.0

28.03.2014

Property rights arising from loan agreements pledged as collateral

Loan for the preservation of liquidity

CB NADRA PJSC

10 000.0

28.03.2014

Property rights arising from loan agreements pledged as collateral

Loan for the preservation of liquidity

EUROGASBANK JSC

37 200.0

31.03.2014

Property rights arising from loan agreements pledged as collateral

Loan for the preservation of liquidity

EUROGASBANK JSC

37 200.0

31.03.2014

Property rights arising from loan agreements pledged as collateral

Loan for the preservation of liquidity

EUROGASBANK JSC

37 200.0

31.03.2014

Property rights arising from loan agreements pledged as collateral

Loan for the preservation of liquidity

EUROGASBANK JSC

37 200.0

31.03.2014

Property rights arising from loan agreements pledged as collateral

Loan for the preservation of liquidity

EUROGASBANK JSC

37 200.0

31.03.2014

Property rights arising from loan agreements pledged as collateral

Loan for the preservation of liquidity

EUROGASBANK JSC

14 000.0

31.03.2014

Property rights arising from loan agreements pledged as collateral

Loan for the preservation of liquidity

CB NADRA PJSC

190 000.0

01.04.2014

Property rights arising from loan agreements pledged as collateral

Loan for the preservation of liquidity

CB ACTIVE-BANK PJSC

55 400.0

02.04.2014

Property rights arising from loan agreements pledged as collateral

Loan for the preservation of liquidity

VAB BANK PJSC

500 000.0

02.04.2014

Guarantee;
Property rights arising from loan agreements pledged as collateral

Loan for the preservation of liquidity

VAB BANK PJSC

500 000.0

02.04.2014

Guarantee;
Property rights arising from loan agreements pledged as collateral

Loan for the preservation of liquidity

ALFA-BANK PJSC

84 000.0

03.04.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

CB KHRESCHATYK PJSC

90 000.0

03.04.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

CB PRIVATBANK PJSC

2 500 000.0

03.04.2014

Property rights arising from loan agreements pledged as collateral

Loan for the preservation of liquidity

CB PRIVATBANK PJSC

2 500 000.0

03.04.2014

Property rights arising from loan agreements pledged as collateral

Loan for the preservation of liquidity

BANK FOR INVESTMENT AND SAVINGS

60 000.0

03.04.2014

Property rights arising from loan agreements pledged as collateral

Loan for the preservation of liquidity

INDUSTRIALBANK JSB

20 000.0

07.04.2014

Property rights arising from loan agreements pledged as collateral

Loan for the preservation of liquidity

INDUSTRIALBANK JSB

20 000.0

07.04.2014

Property rights arising from loan agreements pledged as collateral

Loan for the preservation of liquidity

INDUSTRIALBANK JSB

20 000.0

07.04.2014

Property rights arising from loan agreements pledged as collateral

Loan for the preservation of liquidity

INDUSTRIALBANK JSB

20 000.0

07.04.2014

Property rights arising from loan agreements pledged as collateral

Loan for the preservation of liquidity

INDUSTRIALBANK JSB

20 000.0

07.04.2014

Property rights arising from loan agreements pledged as collateral

Loan for the preservation of liquidity

DIAMANTBANK PJSC

80 000.0

07.04.2014

Property rights arising from loan agreements pledged as collateral

Loan for the preservation of liquidity

BTA BANK PJSC

86 000.0

07.04.2014

Property rights arising from loan agreements pledged as collateral

Loan for the preservation of liquidity

PORTO-FRANCO JSB

57 500.0

07.04.2014

Property rights arising from loan agreements pledged as collateral

Loan for the preservation of liquidity

ZLATOBANK JSC

175 000.0

07.04.2014

Property rights arising from loan agreements pledged as collateral

Loan for the preservation of liquidity

BANK "SOFIYSKIY" PJSC

20 000.0

07.04.2014

Property rights arising from loan agreements pledged as collateral

Loan for the preservation of liquidity

DELTA BANK JSC

1 000 000.0

09.04.2014

Property rights arising from loan agreements pledged as collateral

Loan for the preservation of liquidity

OSCHADBANK JSC  

253 000.0

15.04.2014

Property rights arising from loan agreements entered into with the chief state budget funds controller

Refinancing loan granted through a tender

UKRGAZBANK JSB

137 100.0

15.04.2014

Property rights arising from loan agreements entered into with the chief local budget funds controller

Refinancing loan granted through a tender

UKREXIMBANK JSC

230 000.0

15.04.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

UKRSOTSBANK PJSC

200 000.0

17.04.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

ALFA-BANK PJSC

70 000.0

17.04.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

BANK CAMBIO PJSC

67 000.0

17.04.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

UKRAINIAN BANK OF DEVELOPMENT PJSC

308 000.0

17.04.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

CB NADRA PJSC

500 000.0

17.04.2014

Property rights arising from loan agreements pledged as collateral

Refinancing loan granted through a tender

CB NADRA PJSC

500 000.0

17.04.2014

Property rights arising from loan agreements pledged as collateral

Stabilization loan

OSCHADBANK JSC  

730 593.6

22.04.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

UKRGAZBANK JSB

456 621.0

22.04.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

DELTA BANK JSC

412 785.4

22.04.2014

Ukrainian government bonds pledged as collateral;
Bonds issued by the State Mortgage Institution pledged as collateral

Refinancing loan granted through a tender

UKRINBANK  PJSC

60 500.0

23.04.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

FIDOBANK PJSC

101 000.0

23.04.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

CLEARING HOUSE JSB

70 000.0

23.04.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

CB KHRESCHATYK PJSC

143 500.0

23.04.2014

Corporate bonds

Refinancing loan granted through a tender

BANK "KYIVSKA RUS" PJSC

149 000.0

23.04.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

UNIVERSAL BANK PJSC

76 000.0

23.04.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

LVIV JSCB PJSC

20 000.0

23.04.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

PIVDENNYI JSB

43 800.0

23.04.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

CAPITAL  PJSC JSCB

36 400.0

23.04.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

UKRAINIAN BUSINESS BANK PJSC

75 000.0

23.04.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

IDEA BANK PJSC

30 000.0

23.04.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

TAScombank JSC

20 000.0

23.04.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

MEGABANK PJSC, Kharkiv

54 000.0

23.04.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

BANK "DEMARK"

7 300.0

23.04.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

DELTA BANK JSC

560 300.0

23.04.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

BANK CAMBIO PJSC

110 000.0

23.04.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

UKRAINIAN BANK OF DEVELOPMENT PJSC

300 000.0

23.04.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

CB FINANCIAL PARTNER PJSC

40 000.0

23.04.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

CB PRIVATBANK PJSC

920 000.0

24.04.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

OSCHADBANK JSC  

750 000.0

29.04.2014

Corporate bonds

Refinancing loan granted through a tender

DELTA BANK JSC

681 000.0

29.04.2014

Bonds issued by the State Mortgage Institution pledged as collateral

Refinancing loan granted through a tender

in March

OSCHADBANK JSC  

1 000 000.0

27.02.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

POLTAVA-BANK PJSC

16 700.0

27.02.2014

Foreign exchange pledged as collateral

Refinancing loan granted through a tender

CB ACTIVE-BANK PJSC

244 000.0

04.03.2014

Property rights arising from loan agreements pledged as collateral

Loan for the preservation of liquidity

CB PRIVATBANK PJSC

1 000 000.0

04.03.2014

Property rights arising from loan agreements pledged as collateral

Loan for the preservation of liquidity

CB PRIVATBANK PJSC

2 000 000.0

04.03.2014

Property rights arising from loan agreements pledged as collateral

Loan for the preservation of liquidity

CB PRIVATBANK PJSC

2 000 000.0

04.03.2014

Property rights arising from loan agreements pledged as collateral

Loan for the preservation of liquidity

BANK "KYIVSKA RUS" PJSC

77 000.0

04.03.2014

Property rights arising from loan agreements pledged as collateral

Loan for the preservation of liquidity

BANK "KYIVSKA RUS" PJSC

308 000.0

04.03.2014

Property rights arising from loan agreements pledged as collateral

Loan for the preservation of liquidity

DIAMANTBANK PJSC

60 000.0

04.03.2014

Property rights arising from loan agreements pledged as collateral

Loan for the preservation of liquidity

DIAMANTBANK PJSC

240 000.0

04.03.2014

Property rights arising from loan agreements pledged as collateral

Loan for the preservation of liquidity

DELTA BANK JSC

470 000.0

04.03.2014

Property rights arising from loan agreements pledged as collateral

Loan for the preservation of liquidity

DELTA BANK JSC

352 500.0

04.03.2014

Property rights arising from loan agreements pledged as collateral

Loan for the preservation of liquidity

DELTA BANK JSC

1 527 500.0

04.03.2014

Property rights arising from loan agreements pledged as collateral

Loan for the preservation of liquidity

VAB BANK PJSC

170 000.0

04.03.2014

Guarantee;
Property rights arising from loan agreements pledged as collateral

Loan for the preservation of liquidity

VAB BANK PJSC

127 500.0

04.03.2014

Guarantee;
Property rights arising from loan agreements pledged as collateral

Loan for the preservation of liquidity

VAB BANK PJSC

552 500.0

04.03.2014

Guarantee;
Property rights arising from loan agreements pledged as collateral

Loan for the preservation of liquidity

ZLATOBANK JSC

134 000.0

04.03.2014

Property rights arising from loan agreements pledged as collateral

Loan for the preservation of liquidity

ZLATOBANK JSC

536 000.0

04.03.2014

Property rights arising from loan agreements pledged as collateral

Loan for the preservation of liquidity

ZLATOBANK JSC

80 000.0

04.03.2014

Property rights arising from loan agreements pledged as collateral

Loan for the preservation of liquidity

BANK FINANCE AND CREDIT JSC

650 000.0

07.03.2014

Mortgage on real estate;
Mortgage on land;
Property complex pledged as collateral;
Shares pledged as collateral; Vehicles pledged as collateral;
Equipment pledged as collateral;
Property rights on receipts to the bank's correspondent  account

Stabilization loan

EUROGASBANK JSC

99 000.0

07.03.2014

Property rights arising from loan agreements pledged as collateral

Loan for the preservation of liquidity

AVTOKRAZBANK JSCB PJSC

52 000.0

13.03.2014

Mortgage on real estate;
Property rights arising from loan agreements pledged as collateral

Loan for the preservation of liquidity

BANK "NATIONAL INVESTMENTS"

96 000.0

18.03.2014

Property rights arising from loan agreements pledged as collateral

Loan for the preservation of liquidity

BG BANK PJSC

23 500.0

18.03.2014

Property rights arising from loan agreements pledged as collateral

Loan for the preservation of liquidity

BANK "DEMARK" 

45 000.0

18.03.2014

Property rights arising from loan agreements pledged as collateral;
Property rights on receipts to the bank's correspondent  account

Loan for the preservation of liquidity

TERRA BANK  PJSC

77 100.0

18.03.2014

Property rights arising from loan agreements pledged as collateral

Loan for the preservation of liquidity

STOLYCHNYY           JSB PJSC

12 000.0

18.03.2014

Property rights arising from loan agreements pledged as collateral

Loan for the preservation of liquidity

UKRSOTSBANK PJSC

210 000.0

19.03.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

UKRINBANK  PJSC

49 700.0

19.03.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

FIDOBANK PJSC

235 000.0

19.03.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

RAIFFEISEN BANK AVAL JSC

300 000.0

19.03.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

OSCHADBANK JSC  

1 000 000.0

19.03.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

FINANCE BANK PJSC

28 500.0

19.03.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

BANK "KYIVSKA RUS" PJSC

176 500.0

19.03.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

UKRGAZBANK JSB

891 700.0

19.03.2014

Bonds issued by the State Mortgage Institution pledged as collateral

Refinancing loan granted through a tender

BANK NATIONAL KREDIT

4 700.0

19.03.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

BG BANK PJSC

37 000.0

19.03.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

BTA BANK PJSC

188 500.0

19.03.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

VTB BANK PJSC

223 000.0

19.03.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

UNIVERSAL BANK PJSC

90 000.0

19.03.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

UKREXIMBANK JSC

1 000 000.0

19.03.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

KREDOBANK PJSC

30 000.0

19.03.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

PIVDENNYI JSB

172 900.0

19.03.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

CAPITAL  PJSC JSCB

19 300.0

19.03.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

FIRST UKR.INTERNATIONAL BANK PJSC

400 000.0

19.03.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

TAScombank JSC

40 000.0

19.03.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

ZLATOBANK JSC    

20 500.0

19.03.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

CB FINANCIAL PARTNER PJSC

21 000.0

19.03.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

BANK "UNISON" PJSC

24 000.0

19.03.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

PETROCOMMERCE-UKRAINE BANK

26 300.0

20.03.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

UKRAINIAN PROFESSIONAL BANK PJSC

24 000.0

20.03.2014

Guarantee;
Shares pledged as collateral;
Property rights arising from loan agreements pledged as collateral;
Property rights on deposit pledged as collateral

Loan for the preservation of liquidity

UKRAINIAN PROFESSIONAL BANK PJSC

24 000.0

20.03.2014

Guarantee;
Shares pledged as collateral;
Property rights arising from loan agreements pledged as collateral;
Property rights on deposit pledged as collateral

Loan for the preservation of liquidity

UKRAINIAN PROFESSIONAL BANK PJSC

24 000.0

20.03.2014

Guarantee;
Shares pledged as collateral;
Property rights arising from loan agreements pledged as collateral;
Property rights on deposit pledged as collateral

Loan for the preservation of liquidity

UKRAINIAN PROFESSIONAL BANK PJSC

24 000.0

20.03.2014

Guarantee;
Shares pledged as collateral;
Property rights arising from loan agreements pledged as collateral;
Property rights on deposit pledged as collateral

Loan for the preservation of liquidity

UKRAINIAN PROFESSIONAL BANK PJSC

24 000.0

20.03.2014

Guarantee;
Shares pledged as collateral;
Property rights arising from loan agreements pledged as collateral;
Property rights on deposit pledged as collateral

Loan for the preservation of liquidity

OSCHADBANK JSC  

950 000.0

20.03.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

BANK CREDIT DNEPR PJSC

85 500.0

20.03.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

CB ZEMELNY CAPITAL PJSC

1 800.0

20.03.2014

Foreign exchange pledged

Refinancing loan granted through a tender

UKRGAZBANK JSB

386 000.0

20.03.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

BTA BANK PJSC

35 000.0

20.03.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

UNIVERSAL BANK PJSC

80 000.0

20.03.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

DELTA BANK JSC

233 000.0

20.03.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

LEGBANK

32 500.0

21.03.2014

Property rights arising from loan agreements pledged as collateral

Loan for the preservation of liquidity

BANK FINANCE AND CREDIT JSC

300 000.0

21.03.2014

Property rights arising from loan agreements pledged as collateral

Loan for the preservation of liquidity

BANK FINANCE AND CREDIT JSC

300 000.0

21.03.2014

Property rights arising from loan agreements pledged as collateral

Loan for the preservation of liquidity

CB ACTIVE-BANK PJSC

43 000.0

21.03.2014

Property rights arising from loan agreements pledged as collateral

Loan for the preservation of liquidity

IMEXBANK JSC

247 500.0

21.03.2014

Mortgage on real estate; Shares pledged as collateral

Stabilization loan

IMEXBANK JSC

247 500.0

21.03.2014

Mortgage on real estate; Shares pledged as collateral

Stabilization loan

POLICOMBANK

21 000.0

21.03.2014

Property rights arising from loan agreements pledged as collateral

Loan for the preservation of liquidity

CB FINANCIAL INITIATIVE PJSC

550 000.0

21.03.2014

Guarantee; Property rights arising from loan agreements pledged as collateral

Loan for the preservation of liquidity

BANK FOR INVESTMENT AND SAVINGS

100 000.0

21.03.2014

Property rights arising from loan agreements pledged as collateral

Loan for the preservation of liquidity

BANK CAMBIO PJSC

23 000.0

21.03.2014

Property rights arising from loan agreements pledged as collateral

Loan for the preservation of liquidity

FORTUNA-BANK JSC

142 000.0

26.03.2014

Property rights arising from loan agreements pledged as collateral

Loan for the preservation of liquidity

OSCHADBANK JSC  

940 000.0

27.03.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

BANK CREDIT DNEPR PJSC

73 000.0

27.03.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

DELTA BANK JSC

200 000.0

27.03.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

BANK CAMBIO PJSC

4 800.0

27.03.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

CB NADRA PJSC

500 000.0

28.03.2014

Property rights arising from loan agreements pledged as collateral

Loan for the preservation of liquidity

in February

BANK FORUM PJSC

8 000.0

26.12.2013

Mortgage on real estate;
Property rights arising from loan agreements pledged as collateral

Stabilization loan

BANK FORUM PJSC

386 500.0

26.12.2013

Mortgage on real estate;
Property rights arising from loan agreements pledged as collateral

Stabilization loan

UKRGAZBANK JSB

169 897.6

04.02.2014

Ukrainian government bonds pledged as collateral

Direct REPO operation

UKRGAZBANK JSB

180 169.0

04.02.2014

Ukrainian government bonds pledged as collateral

Direct REPO operation

UKRAINIAN BUSINESS BANK PJSC

156 653.1

04.02.2014

Ukrainian government bonds pledged as collateral

Direct REPO operation

DELTA BANK JSC

330 410.6

04.02.2014

Ukrainian government bonds pledged as collateral

Direct REPO operation

OSCHADBANK JSC  

600 000.0

07.02.2014

Ukrainian government bonds pledged as collateral

Direct REPO operation

DELTA BANK JSC

199 992.7

10.02.2014

Ukrainian government bonds pledged as collateral

Direct REPO operation

UKRAINIAN BANK OF DEVELOPMENT PJSC

184 483.0

10.02.2014

Ukrainian government bonds pledged as collateral

Direct REPO operation

BROKBUSINESSBANK JSC

300 000.0

12.02.2014

Ukrainian government bonds pledged as collateral

Direct REPO operation

BROKBUSINESSBANK JSC

350 000.0

12.02.2014

Ukrainian government bonds pledged as collateral

Direct REPO operation

BROKBUSINESSBANK JSC

300 000.0

12.02.2014

Ukrainian government bonds pledged as collateral

Direct REPO operation

BROKBUSINESSBANK JSC

350 000.0

12.02.2014

Ukrainian government bonds pledged as collateral

Direct REPO operation

BROKBUSINESSBANK JSC

350 000.0

12.02.2014

Ukrainian government bonds pledged as collateral

Direct REPO operation

BROKBUSINESSBANK JSC

350 000.0

12.02.2014

Ukrainian government bonds pledged as collateral

Direct REPO operation

OSCHADBANK JSC  

600 000.0

12.02.2014

Ukrainian government bonds pledged as collateral

Direct REPO operation

OSCHADBANK JSC  

600 000.0

13.02.2014

Ukrainian government bonds pledged as collateral

Direct REPO operation

OSCHADBANK JSC  

300 000.0

13.02.2014

Ukrainian government bonds pledged as collateral

Direct REPO operation

UKRGAZBANK JSB

200 000.0

19.02.2014

Ukrainian government bonds pledged as collateral

Direct REPO operation

CB PIVDENKOMBANK PJSC

180 000.0

19.02.2014

Mortgage on real estate

Stabilization loan

DELTA BANK JSC

95 717.5

20.02.2014

Ukrainian government bonds pledged as collateral

Direct REPO operation

OSCHADBANK JSC  

400 000.0

21.02.2014

Ukrainian government bonds pledged as collateral

Direct REPO operation

OSCHADBANK JSC  

500 000.0

21.02.2014

Ukrainian government bonds pledged as collateral

Direct REPO operation

CB PRIVATBANK PJSC

1 662 500.0

21.02.2014

Mortgage on real estate;
Property complex pledged as collateral;
Shares pledged as collateral;
Vessel/plane pledged as collateral

Stabilization loan

CB PRIVATBANK PJSC

500 000.0

21.02.2014

Mortgage on real estate;
Property complex pledged as collateral;
Shares pledged as collateral;
Vessel/plane pledged as collateral

Stabilization loan

CB PRIVATBANK PJSC

500 000.0

21.02.2014

Mortgage on real estate;
Property complex pledged as collateral;
Shares pledged as collateral;
Vessel/plane pledged as collateral

Stabilization loan

CB PRIVATBANK PJSC

306 300.0

21.02.2014

Mortgage on real estate;
Property complex pledged as collateral;
Shares pledged as collateral;
Vessel/plane pledged as collateral

Stabilization loan

CB PRIVATBANK PJSC

1 662 500.0

21.02.2014

Mortgage on real estate;
Property complex pledged as collateral;
Property rights on reserves pledged as collateral;
Vessel/plane pledged as collateral

Stabilization loan

CB PRIVATBANK PJSC

392 840.0

21.02.2014

Mortgage on real estate;
Property complex pledged as collateral;
Property rights on reserves pledged as collateral;
Vessel/plane pledged as collateral

Stabilization loan

UKREXIMBANK JSC

600 000.0

21.02.2014

Ukrainian government bonds pledged as collateral

Direct REPO operation

FIDOBANK PJSC

101 992.4

24.02.2014

Ukrainian government bonds pledged as collateral

Direct REPO operation

FIDOBANK PJSC

141 891.1

24.02.2014

Ukrainian government bonds pledged as collateral

Direct REPO operation

RAIFFEISEN BANK AVAL JSC

600 000.0

24.02.2014

Ukrainian government bonds pledged as collateral

Direct REPO operation

BG BANK PJSC

30 000.0

24.02.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

UNIVERSAL BANK PJSC

60 000.0

24.02.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

KREDOBANK PJSC

30 000.0

24.02.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

DELTA BANK JSC

159 871.6

24.02.2014

Ukrainian government bonds pledged as collateral

Direct REPO operation

VAB BANK PJSC

63 180.0

24.02.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

FIDOBANK PJSC

79 998.4

25.02.2014

Ukrainian government bonds pledged as collateral

Direct REPO operation

OSCHADBANK JSC

500 000.0

25.02.2014

Ukrainian government bonds pledged as collateral

Direct REPO operation

OSCHADBANK JSC

500 000.0

25.02.2014

Ukrainian government bonds pledged as collateral

Direct REPO operation

FIRST UKR.INTERNATIONAL BANK PJSC

199 997.7

25.02.2014

Ukrainian government bonds pledged as collateral

Direct REPO operation

OSCHADBANK JSC

750 000.0

26.02.2014

Ukrainian government bonds pledged as collateral

Direct REPO operation

OSCHADBANK JSC

750 000.0

26.02.2014

Ukrainian government bonds pledged as collateral

Direct REPO operation

DELTA BANK JSC

800 000.0

26.02.2014

Property rights arising from loan agreements pledged as collateral

Loan for the preservation of liquidity

UKRSOTSBANK PJSC

330 000.0

27.02.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

CB KHRESCHATYK  PJSC

124 998.6

27.02.2014

Ukrainian government bonds pledged as collateral

Direct REPO operation

DIAMANTBANK PJSC

46 942.8

27.02.2014

Ukrainian government bonds pledged as collateral

Direct REPO operation

UNIVERSAL BANK PJSC

149 992.6

27.02.2014

Ukrainian government bonds pledged as collateral

Direct REPO operation

UNIVERSAL BANK PJSC

35 000.0

27.02.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

TERRA BANK PJSC

34 000.0

27.02.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

in January

BANK FORUM PJSC

27 500.0

26.12.2013

Mortgage on real estate;
Property rights arising from loan agreements pledged as collateral

Emergency loan

DELTA BANK JSC

383 282.5

22.01.2014

Ukrainian government bonds pledged as collateral

Direct REPO operation

CITYBANK PJSC

250 000.0

27.01.2014

Ukrainian government bonds pledged as collateral

Direct REPO operation

UKRGAZBANK JSB

193 844.0

27.01.2014

Ukrainian government bonds pledged as collateral

Direct REPO operation

UKREXIMBANK JSC

1 000 000.0

27.01.2014

Ukrainian government bonds pledged as collateral

Direct REPO operation

UKREXIMBANK JSC

500 000.0

27.01.2014

Ukrainian government bonds pledged as collateral

Direct REPO operation

DELTA BANK JSC

249 996.1

28.01.2014

Ukrainian government bonds pledged as collateral

Direct REPO operation

BANK CAMBIO PJSC

62 013.4

28.01.2014

Ukrainian government bonds pledged as collateral

Direct REPO operation

UKRAINIAN BANK OF DEVELOPMENT PJSC

380 675.5

28.01.2014

Ukrainian government bonds pledged as collateral

Direct REPO operation

ALFA-BANK PJSC

24 651.8

29.01.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

FINANCE BANK PJSC

7 888.6

29.01.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

UNIVERSAL BANK PJSC

24 651.8

29.01.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

KREDOBANK  PJSC

23 912.2

29.01.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

PIVDENNYI JSB

19 968.0

29.01.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

CAPITAL  PJSC JSCB

15 407.4

29.01.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

IDEA BANK PJSC

3 697.8

29.01.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

TAScombank JSC

23 419.2

29.01.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

BANK "DEMARK" 

1 725.6

29.01.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

VAB BANK PJSC

24 158.8

29.01.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

ZLATOBANK JSC

2 415.9

29.01.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

AVANT – BANK PJSC

3 574.5

29.01.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

CB FINANCIAL PARTNER PJSC

24 528.5

29.01.2014

Ukrainian government bonds pledged as collateral

Refinancing loan granted through a tender

OSCHADBANK JSC  

500 000.0

30.01.2014

Ukrainian government bonds pledged as collateral

Direct REPO operation

OSCHADBANK JSC  

500 000.0

30.01.2014

Ukrainian government bonds pledged as collateral

Direct REPO operation

OSCHADBANK JSC  

600 000.0

31.01.2014

Ukrainian government bonds pledged as collateral

Direct REPO operation

OSCHADBANK JSC  

500 000.0

31.01.2014

Ukrainian government bonds pledged as collateral

Direct REPO operation

OSCHADBANK JSC  

400 000.0

31.01.2014

Ukrainian government bonds pledged as collateral

Direct REPO operation

2013

Period

Total,
UAH thousand

Number of banks

Type of collateral

December

9 955 023.2

21

real estate; Ukrainian government bonds; banking metals; ownership rights arising from loan agreements concluded by the borrowing bank

November

7 823 986.0

18

real estate; Ukrainian government bonds; corporate bonds; municipal bonds; banking metals; ownership rights arising from loan agreements concluded between the borrowing bank and the chief budget funds controller, under which funds are granted under sovereign guarantee

October

6 731 036.5

14

Ukrainian government bonds

September

439790.0

14

Ukrainian government bonds

August

5 815 310.8

7

Ukrainian government bonds; corporate bonds; corporate bonds guaranteed by the Cabinet of Ministers of Ukraine

July

4200655.887

10

Ukrainian government bonds; corporate bonds

June

465741.7

7

Ukrainian government bonds

May

4644133.72

13

Ukrainian government bonds; real estate; ownership rights under loan agreements

April

1170793.5

7

Ukrainian government bonds; municipal bonds

March

1139064.6

8

Ukrainian government bonds, real estate

February

854485.8

5

Ukrainian government bonds

January

3 439 272.893

14

Ukrainian government bonds; real estate; parcels of land; property rights to the amounts deferred to be credited to the correspondent account

2012

Period

Total,
UAH thousand

Number of banks

Type of collateral

December

6 899 066.11

37

Ukrainian government bonds;
Corporate bonds;
Municipal bonds;
Discounted resident enterprises’ promissory notes avalized by the Cabinet of Ministers of Ukraine

November

5 538 493.5

31

Ukrainian government bonds,
Real estate
Property rights

October

9 621 482.4

30

Ukrainian government bonds

September

5 545 101.0

7

Ukrainian government bonds,
Corporate bonds,
Municipal bonds

August

4 478 152.5

22

Ukrainian government bonds

July

7 489 352.4

12

Ukrainian government bonds;
State Mortgage Institution bonds

June

4 643 008.9

13

Ukrainian government bonds

May

2 589 264.0

11

Ukrainian government bonds,
Corporate bonds

April

2 908 989.1

11

Ukrainian government bonds

March

4 571 827.9

10

Ukrainian government bonds,
Corporate bonds

February

213 180.80

7

Ukrainian government bonds

January

100 000.00

4

Ukrainian government bonds

2011

Period

Total,
UAH thousand

Number of banks

Type of collateral

November

300 000.00

4

Ukrainian government bonds

2010

Period

Total,
UAH thousand

Number of banks

Type of collateral

September

458.8

1

Mortgage,
Equipment of property surety provider