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

2023

Bank name	Total amounts disbursed, UAH thousand	Date of adopting the resolution by the NBU	Type of collateral	Type of loan
in March
JSC "BANK 3/4"	140 000,0	24.03.2023	Pool of assets pledged as collateral	Refinancing loan extended through a tender procedure
in February
JSC "FIRST INVESTMENT BANK"	50 000,0	03.02.2023	Pool of assets pledged as collateral	Refinancing loan extended through a tender procedure

2022

xlsx

Bank name	Total amounts disbursed, UAH thousand	Date of adopting the resolution by the NBU	Type of collateral	Type of loan
in November
JSC "MOTOR-BANK"	10 000,0	11.11.2022	Pool of assets pledged as collateral	Refinancing loan extended through a tender procedure
in September
JSC "BANK ALLIANCE"	1 923 000,0	16.09.2022	Pool of assets pledged as collateral	Refinancing loan extended through a tender procedure
JSB "UKRGASBANK"	2 000 000,0	16.09.2022	Pool of assets pledged as collateral	Refinancing loan extended through a tender procedure
JSC "FIRST INVESTMENT BANK"	55 000,0	09.09.2022	Pool of assets pledged as collateral	Refinancing loan extended through a tender procedure
JSB "UKRGASBANK"	4 000 000,0	02.09.2022	Pool of assets pledged as collateral	Refinancing loan extended through a tender procedure
in August
JSC "FIRST INVESTMENT BANK"	60 000,0	05.08.2022	Pool of assets pledged as collateral	Refinancing loan extended through a tender procedure
in July
JSC "FIRST INVESTMENT BANK"	150 000,0	22.07.2022	Pool of assets pledged as collateral	Refinancing loan extended through a tender procedure
JSB "UKRGASBANK"	1 000 000,0	22.07.2022	Pool of assets pledged as collateral	Refinancing loan extended through a tender procedure
JSC "FIRST INVESTMENT BANK"	215 000,0	15.07.2022	Pool of assets pledged as collateral	Refinancing loan extended through a tender procedure
JSB "UKRGASBANK"	4 000 000,0	15.07.2022	Pool of assets pledged as collateral	Refinancing loan extended through a tender procedure
in June
JSB "UKRGASBANK"	3 000 000,0	10.06.2022	Pool of assets pledged as collateral	Refinancing loan extended through a tender procedure
in May
JSC "Ukreximbank"	5 500 000,0	27.05.2022	Pool of assets pledged as collateral	Refinancing loan extended through a tender procedure
JSC "UNEX BANK"	220 000,0	27.05.2022	Pool of assets pledged as collateral	Refinancing loan extended through a tender procedure
JSC "FIRST INVESTMENT BANK"	470 000,0	20.05.2022	Pool of assets pledged as collateral	Refinancing loan extended through a tender procedure
JSC "CB "GLOBUS"	30 000,0	20.05.2022	Pool of assets pledged as collateral	Refinancing loan extended through a tender procedure
JSC "BANK 3/4"	90 000,0	20.05.2022	Pool of assets pledged as collateral	Refinancing loan extended through a tender procedure
JSC "BANK SICH"	50 000,0	20.05.2022	Pool of assets pledged as collateral	Refinancing loan extended through a tender procedure
JSC "ALFA-BANK"	1 300 000,0	13.05.2022	Pool of assets pledged as collateral	Refinancing loan extended through a tender procedure
JSC "FIRST INVESTMENT BANK"	100 000,0	13.05.2022	Pool of assets pledged as collateral	Refinancing loan extended through a tender procedure
JSC "SKY BANK"	54 000,0	13.05.2022	Pool of assets pledged as collateral	Refinancing loan extended through a tender procedure
JSC "BANK SICH"	100 000,0	13.05.2022	Pool of assets pledged as collateral	Refinancing loan extended through a tender procedure
JSC "PROCREDIT BANK"	540 000,0	06.05.2022	Pool of assets pledged as collateral	Refinancing loan extended through a tender procedure
JSC "SKY BANK"	20 000,0	06.05.2022	Pool of assets pledged as collateral	Refinancing loan extended through a tender procedure
JSC "Policombank"	30 000,0	06.05.2022	Pool of assets pledged as collateral	Refinancing loan extended through a tender procedure
in April
JSC "SKY BANK"	20 000,0	29.04.2022	Pool of assets pledged as collateral	Refinancing loan extended through a tender procedure
JSCB "INDUSTRIALBANK"	320 000,0	22.04.2022	Pool of assets pledged as collateral	Refinancing loan extended through a tender procedure
PJSC "RWS BANK"	100 000,0	22.04.2022	Pool of assets pledged as collateral	Refinancing loan extended through a tender procedure
JSC "SKY BANK"	35 000,0	22.04.2022	Pool of assets pledged as collateral	Refinancing loan extended through a tender procedure
JSC "Ukrainian Bank for reconstruction and development"	3 000,0	22.04.2022	Pool of assets pledged as collateral	Refinancing loan extended through a tender procedure
JSCB "INDUSTRIALBANK"	300 000,0	15.04.2022	Pool of assets pledged as collateral	Refinancing loan extended through a tender procedure
PJSC "RWS BANK"	300 000,0	15.04.2022	Pool of assets pledged as collateral	Refinancing loan extended through a tender procedure
JSC "SKY BANK"	10 000,0	15.04.2022	Pool of assets pledged as collateral	Refinancing loan extended through a tender procedure
JSC "BANK AVANGARD"	375 000,0	15.04.2022	Pool of assets pledged as collateral	Refinancing loan extended through a tender procedure
JSC "CB "GLOBUS"	50 000,0	13.04.2022	Pool of assets pledged as collateral	Refinancing loan extended through a tender procedure
JSC "SKY BANK"	70 000,0	12.04.2022	Pool of assets pledged as collateral	Refinancing loan extended through a tender procedure
JSC "SKY BANK"	25 000,0	11.04.2022	Pool of assets pledged as collateral	Refinancing loan extended through a tender procedure
JSC "CIB"	355 000,0	08.04.2022	Pool of assets pledged as collateral	Refinancing loan extended through a tender procedure
JSC "SKY BANK"	40 000,0	08.04.2022	Pool of assets pledged as collateral	Refinancing loan extended through a tender procedure
JSC "CB "GLOBUS"	100 000,0	08.04.2022	Pool of assets pledged as collateral	Refinancing loan extended through a tender procedure
JSC "BANK AVANGARD"	190 000,0	08.04.2022	Pool of assets pledged as collateral	Refinancing loan extended through a tender procedure
JSC "CIB"	50 000,0	01.04.2022	Pool of assets pledged as collateral	Refinancing loan extended through a tender procedure
JSC "CB "GLOBUS"	300 000,0	01.04.2022	Pool of assets pledged as collateral	Refinancing loan extended through a tender procedure
JSC "BANK 3/4"	80 000,0	01.04.2022	Pool of assets pledged as collateral	Refinancing loan extended through a tender procedure
JSC "BANK SICH"	150 000,0	01.04.2022	Pool of assets pledged as collateral	Refinancing loan extended through a tender procedure
in March
JSC "PROCREDIT BANK"	500 000,0	01.03.2022	Pool of assets pledged as collateral	Refinancing loan extended through a tender procedure
JSC "UNEX BANK"	320 000,0	01.03.2022	Pool of assets pledged as collateral	Refinancing loan extended through a tender procedure
PRAVEX BANK JSC	450 000,0	01.03.2022	Pool of assets pledged as collateral	Refinancing loan extended through a tender procedure
JSC "ING Bank Ukraine"	100 000,0	02.03.2022	Pool of assets pledged as collateral	Refinancing loan extended through a tender procedure
JSC "A - BANK"	40 000,0	02.03.2022		Refinancing loan extended through a tender procedure
JSB "UKRGASBANK"	7 200 000,0	02.03.2022	Pool of assets pledged as collateral	Refinancing loan extended through a tender procedure
PJSC "RWS BANK"	50 000,0	02.03.2022	Pool of assets pledged as collateral	Refinancing loan extended through a tender procedure
TASCOMBANK JSC	2 000 000,0	02.03.2022	Pool of assets pledged as collateral	Refinancing loan extended through a tender procedure
JSC "Ukrainian Bank for reconstruction and development"	25 000,0	02.03.2022	Pool of assets pledged as collateral	Refinancing loan extended through a tender procedure
JSC "FIRST INVESTMENT BANK"	200 000,0	03.03.2022	Pool of assets pledged as collateral	Refinancing loan extended through a tender procedure
JSC "PIRAEUS BANK ICB"	221 000,0	03.03.2022	Pool of assets pledged as collateral	Refinancing loan extended through a tender procedure
JSC CB "PRIVATBANK"	16 500 000,0	03.03.2022	Pool of assets pledged as collateral	Refinancing loan extended through a tender procedure
JSC "A - BANK"	40 000,0	04.03.2022		Refinancing loan extended through a tender procedure
MetaBank	60 000,0	04.03.2022	Pool of assets pledged as collateral	Refinancing loan extended through a tender procedure
JSC "Ukrainian Bank for reconstruction and development"	36 000,0	04.03.2022	Pool of assets pledged as collateral	Refinancing loan extended through a tender procedure
JSC "FIRST INVESTMENT BANK"	300 000,0	07.03.2022	Pool of assets pledged as collateral	Refinancing loan extended through a tender procedure
JSC "ING Bank Ukraine"	360 000,0	07.03.2022	Pool of assets pledged as collateral	Refinancing loan extended through a tender procedure
JSC "SKY BANK"	77 000,0	07.03.2022	Pool of assets pledged as collateral	Refinancing loan extended through a tender procedure
JSC "CREDITWEST BANK"	41 400,0	07.03.2022	Pool of assets pledged as collateral	Refinancing loan extended through a tender procedure
JSC "CB "GLOBUS"	340 000,0	07.03.2022	Pool of assets pledged as collateral	Refinancing loan extended through a tender procedure
JSC "ING Bank Ukraine"	190 000,0	08.03.2022	Pool of assets pledged as collateral	Refinancing loan extended through a tender procedure
PJSC "MTB BANK"	520 000,0	08.03.2022	Pool of assets pledged as collateral	Refinancing loan extended through a tender procedure
JSC Deutsche Bank DBU	185 000,0	08.03.2022	Pool of assets pledged as collateral	Refinancing loan extended through a tender procedure
JSC "FUIB"	500,0	09.03.2022	Pool of assets pledged as collateral	Refinancing loan extended through a tender procedure
JSC "SKY BANK"	24 000,0	09.03.2022	Pool of assets pledged as collateral	Refinancing loan extended through a tender procedure
JSC "ING Bank Ukraine"	200 000,0	10.03.2022	Pool of assets pledged as collateral	Refinancing loan extended through a tender procedure
JSC "SKY BANK"	25 000,0	10.03.2022	Pool of assets pledged as collateral	Refinancing loan extended through a tender procedure
JSC "Idea Bank"	120 000,0	11.03.2022	Pool of assets pledged as collateral	Refinancing loan extended through a tender procedure
JSC "Ukrainian Bank for reconstruction and development"	34 000,0	11.03.2022	Pool of assets pledged as collateral	Refinancing loan extended through a tender procedure
JSC "ALFA-BANK"	800 000,0	18.03.2022	Pool of assets pledged as collateral	Refinancing loan extended through a tender procedure
JSC "Ukreximbank"	2 000 000,0	18.03.2022	Pool of assets pledged as collateral	Refinancing loan extended through a tender procedure
JSC "CIB"	200 000,0	18.03.2022	Pool of assets pledged as collateral	Refinancing loan extended through a tender procedure
JSC "Ukrainian Bank for reconstruction and development"	28 000,0	18.03.2022	Pool of assets pledged as collateral	Refinancing loan extended through a tender procedure
JSC "BANK ALLIANCE"	250 000,0	25.03.2022	Pool of assets pledged as collateral	Refinancing loan extended through a tender procedure
TASCOMBANK JSC	500 000,0	25.03.2022	Pool of assets pledged as collateral	Refinancing loan extended through a tender procedure
PJSC "BANK FOR INVESTMENTS AND SAVINGS"	70 000,0	25.03.2022	Pool of assets pledged as collateral	Refinancing loan extended through a tender procedure
JSC "BANK 3/4"	80 000,0	25.03.2022	Pool of assets pledged as collateral	Refinancing loan extended through a tender procedure
JSC "BANK SICH"	75 000,0	25.03.2022	Pool of assets pledged as collateral	Refinancing loan extended through a tender procedure
JSC "Ukrainian Bank for reconstruction and development"	41 000,0	25.03.2022	Pool of assets pledged as collateral	Refinancing loan extended through a tender procedure
JSC "BANK AVANGARD"	150 000,0	25.03.2022	Pool of assets pledged as collateral	Refinancing loan extended through a tender procedure
PJSC "BANK FOR INVESTMENTS AND SAVINGS"	120 000,0	28.03.2022	Pool of assets pledged as collateral	Refinancing loan extended through a tender procedure
JSC "BANK 3/4"	70 000,0	28.03.2022	Pool of assets pledged as collateral	Refinancing loan extended through a tender procedure
JSC "Ukreximbank"	500 000,0	29.03.2022	Pool of assets pledged as collateral	Refinancing loan extended through a tender procedure
PJSC "MTB BANK"	400 000,0	29.03.2022	Pool of assets pledged as collateral	Refinancing loan extended through a tender procedure
JSC "Ukreximbank"	1 000 000,0	30.03.2022	Pool of assets pledged as collateral	Refinancing loan extended through a tender procedure
JSC "BANK 3/4"	60 000,0	30.03.2022	Pool of assets pledged as collateral	Refinancing loan extended through a tender procedure
JSC "BANK SICH"	200 000,0	30.03.2022	Pool of assets pledged as collateral	Refinancing loan extended through a tender procedure
JSCB "INDUSTRIALBANK"	100 000,0	31.03.2022	Pool of assets pledged as collateral	Refinancing loan extended through a tender procedure
JSC "BANK 3/4"	80 000,0	31.03.2022	Pool of assets pledged as collateral	Refinancing loan extended through a tender procedure
in February
JSC "FIRST INVESTMENT BANK"	40 000,0	28.02.2022	Pool of assets pledged as collateral	Refinancing loan extended through a tender procedure
JSC CB "PRIVATBANK"	10 000 000,0	28.02.2022	Pool of assets pledged as collateral	Refinancing loan extended through a tender procedure
JSC "BANK CREDIT DNEPR"	1 000 000,0	28.02.2022	Pool of assets pledged as collateral	Refinancing loan extended through a tender procedure
JSCB "INDUSTRIALBANK"	400 000,0	28.02.2022	Pool of assets pledged as collateral	Refinancing loan extended through a tender procedure
JSC "Ukreximbank"	2 000 000,0	28.02.2022	Pool of assets pledged as collateral	Refinancing loan extended through a tender procedure
JSC "Ukrainian Bank for reconstruction and development"	21 000,0	28.02.2022	Pool of assets pledged as collateral	Refinancing loan extended through a tender procedure
JSC "BANK ALLIANCE"	510 000,0	25.02.2022	Pool of assets pledged as collateral	Refinancing loan extended through a tender procedure
JSC "ALFA-BANK"	4 585 000,0	25.02.2022	Pool of assets pledged as collateral	Refinancing loan extended through a tender procedure
OTP BANK JSC	2 000 000,0	25.02.2022	Pool of assets pledged as collateral	Refinancing loan extended through a tender procedure
JSC "CREDIT AGRICOLE BANK"	1 765 000,0	25.02.2022		Refinancing loan extended through a tender procedure
JSC "AB" RADABANK"	365 000,0	25.02.2022	Pool of assets pledged as collateral	Refinancing loan extended through a tender procedure
PJSC "BANK VOSTOK"	1 000 000,0	25.02.2022	Pool of assets pledged as collateral	Refinancing loan extended through a tender procedure
JSC "MOTOR-BANK"	130 000,0	25.02.2022	Pool of assets pledged as collateral	Refinancing loan extended through a tender procedure
JSC "MetaBank"	101 000,0	25.02.2022	Pool of assets pledged as collateral	Refinancing loan extended through a tender procedure
JSC "UNIVERSAL BANK"	2 920 000,0	25.02.2022	Pool of assets pledged as collateral	Refinancing loan extended through a tender procedure
JSC "UNEX BANK"	75 000,0	25.02.2022	Pool of assets pledged as collateral	Refinancing loan extended through a tender procedure
JSC "CIB"	415 000,0	25.02.2022	Pool of assets pledged as collateral	Refinancing loan extended through a tender procedure
PJSC "MTB BANK"	660 000,0	25.02.2022	Pool of assets pledged as collateral	Refinancing loan extended through a tender procedure
Pivdennyi Bank	2 700 000,0	25.02.2022	Pool of assets pledged as collateral	Refinancing loan extended through a tender procedure
JSC "SKY BANK"	46 500,0	25.02.2022	Pool of assets pledged as collateral	Refinancing loan extended through a tender procedure
PJSC "BANK FOR INVESTMENTS AND SAVINGS"	50 000,0	25.02.2022	Pool of assets pledged as collateral	Refinancing loan extended through a tender procedure
JSC "CREDITWEST BANK"	25 000,0	25.02.2022	Pool of assets pledged as collateral	Refinancing loan extended through a tender procedure
JSC "CB "GLOBUS"	64 000,0	25.02.2022	Pool of assets pledged as collateral	Refinancing loan extended through a tender procedure
JSC IIB	350 000,0	25.02.2022	Pool of assets pledged as collateral	Refinancing loan extended through a tender procedure
CB ACCORDBANK" PuJSC	570 000,0	25.02.2022	Pool of assets pledged as collateral	Refinancing loan extended through a tender procedure
"PRAVEX BANK" JSC	350 000,0	25.02.2022	Pool of assets pledged as collateral	Refinancing loan extended through a tender procedure
JSC "BANK AVANGARD"	30 000,0	25.02.2022	Pool of assets pledged as collateral	Refinancing loan extended through a tender procedure

2021

xlsx

Bank name	Total amounts disbursed, UAH thousand	Date of adopting the resolution by the NBU	Type of collateral	Type of loan
in September
JSC "AB" RADABANK"	110 000.0	24.09.2021	Pool of assets pledged as collateral	Refinancing loan extended through a tender procedure
JSC "Ukrainian Bank for reconstruction and development"	18 000.0	24.09.2021	Pool of assets pledged as collateral	Refinancing loan extended through a tender procedure
JSC "AB" RADABANK"	60 000.0	17.09.2021	Pool of assets pledged as collateral	Refinancing loan extended through a tender procedure
PJSC "BTA BANK"	30 000.0	17.09.2021	Pool of assets pledged as collateral	Refinancing loan extended through a tender procedure
JSC "CIB"	30 000.0	17.09.2021	Pool of assets pledged as collateral	Refinancing loan extended through a tender procedure
JSC "Ukrainian Bank for reconstruction and development"	97 000.0	17.09.2021	Pool of assets pledged as collateral	Refinancing loan extended through a tender procedure
JSC "RADABANK"	120 000.0	10.09.2021	Pool of assets pledged as collateral	Refinancing loan extended through a tender procedure
JSC "PROCREDIT BANK"	620 000.0	10.09.2021	Pool of assets pledged as collateral	Refinancing loan extended through a tender procedure
JSC "CIB"	350 000.0	10.09.2021	Pool of assets pledged as collateral	Refinancing loan extended through a tender procedure
JSC "PUMB"	1 500 000.0	10.09.2021	Pool of assets pledged as collateral	Refinancing loan extended through a tender procedure
PJSC "RWS BANK"	117 853.7	10.09.2021	Pool of assets pledged as collateral	Refinancing loan extended through a tender procedure
TASCOMBANK JSC	234 146.3	10.09.2021	Pool of assets pledged as collateral	Refinancing loan extended through a tender procedure
JSC "SKY BANK"	58 000.0	10.09.2021	Pool of assets pledged as collateral	Refinancing loan extended through a tender procedure
JSC "PROCREDIT BANK"	10 000.0	03.09.2021	Pool of assets pledged as collateral	Refinancing loan extended through a tender procedure
JSC "UNIVERSAL BANK"	150 000.0	03.09.2021	Pool of assets pledged as collateral	Refinancing loan extended through a tender procedure
JSC "BANK AVANGARD"	375 000.0	03.09.2021	Pool of assets pledged as collateral	Refinancing loan extended through a tender procedure
in August
JSC "MOTOR-BANK"	236 000.0	13.08.2021	Pool of assets pledged as collateral	Refinancing loan extended through a tender procedure
JSCB "INDUSTRIALBANK"	140 000.0	13.08.2021	Pool of assets pledged as collateral	Refinancing loan extended through a tender procedure
JSC "UNEX BANK"	166 000.0	13.08.2021	Pool of assets pledged as collateral	Refinancing loan extended through a tender procedure
JSC "CIB"	225 000.0	13.08.2021	Pool of assets pledged as collateral	Refinancing loan extended through a tender procedure
JSC "KREDOBANK"	750 000.0	13.08.2021	Pool of assets pledged as collateral	Refinancing loan extended through a tender procedure
PJSC "RWS BANK"	215 000.0	13.08.2021	Pool of assets pledged as collateral	Refinancing loan extended through a tender procedure
JSC "SKY BANK"	191 000.0	13.08.2021	Pool of assets pledged as collateral	Refinancing loan extended through a tender procedure
JSCB "INDUSTRIALBANK"	140 000.0	06.08.2021	Pool of assets pledged as collateral	Refinancing loan extended through a tender procedure
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"	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

xlsx

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

xlsx

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:

stabilization loans granted in compliance with the Regulation on Disbursement of Stabilization Loans to the Ukrainian Banks by the National Bank of Ukraine (UKR) approved by NBU Board Resolution No 327, dated July 13, 2010, and registered by Ukraine’s Justice Ministry on July 19, 2010, as No. 540/17835 (as amended).
loans provided through liquidity-providing tenders that are granted by the National Bank of Ukraine in compliance with the Regulation on the Use by the National Bank of Ukraine of Standard Instruments for Regulating Liquidity in the Banking System approved by NBU Board Resolution No. 615, dated 17 September 2015 (as amended) (UKR) and the Procedure Governing NBU’s Operations Involving Standard Instruments for Regulating Liquidity in the Banking System approved by NBU Board Resolution No. 783, dated 12 November 2015 (as amended).

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

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

stabilization loans granted in compliance with the Regulation on Disbursement of Stabilization Loans to the Ukrainian Banks by the National Bank of Ukraine (UKR) approved by NBU Board Resolution No 327, dated July 13, 2010, and registered by Ukraine’s Justice Ministry on July 19, 2010, as No. 540/17835 (as amended).
loans provided through liquidity-providing tenders that are granted by the National Bank of Ukraine in compliance with the Regulation On Adjusting Liquidity of the Ukrainian Banks by the National Bank of Ukraine (UKR) approved NBU Board Resolution No 259 dated April 30, 2009, and registered by Ukraine’s Justice Ministry on May 6, 2009 as No. 410/16426 (as amended) and the Procedure for NBU’s Transactions with Banks (UKR), approved by NBU Board Resolution No. 260 of April 30, 2009, as amended by NBU Board Resolution No. 262 of June 22, 2012 (as amended).

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