| 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 |
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 |
| 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 |
| 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 |
|
Bank name |
Total amounts disbursed, |
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 |
|
Bank name |
Total amounts disbursed, |
Date of adopting |
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 |
|
Bank name |
Total amounts disbursed, |
Date of adopting |
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.
|
Bank name |
Total amounts disbursed, |
Date of adopting |
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 |
70 000.0 |
10.06.2015 |
Property complex pledged as collateral; Equity rights pledged as collateral |
Stabilization loan |
|
BANK FINANCE AND CREDIT |
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 |
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 |
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 |
48 000.0 |
12.02.2015 |
Property complex pledged as collateral; Equity rights pledged as collateral |
Stabilization loan |
|
PRIVATBANK PJSCCB |
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 |
59 000.0 |
12.02.2015 |
Property complex pledged as collateral; Equity rights pledged as collateral |
Stabilization loan |
|
BANK FINANCE AND CREDIT |
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 |
||||
|
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 |
240 000.0 |
27.03.2015 |
Mortgage on real estate; Guarantee |
Stabilization loan |
|
February |
||||
|
PRIVATBANK PJSCCB |
309 000.0 |
04.12.2014 |
Ukrainian government bonds pledged as collateral |
Stabilization loan |
|
FIDOBANK PJSC |
58 268.1 |
04.02.2015 |
Ukrainian government bonds pledged as collateral |
Refinancing loan granted through a tender procedure |
|
ALFA-BANK PJSC |
59 670.3 |
04.02.2015 |
Ukrainian government bonds pledged as collateral |
Refinancing loan granted through a tender procedure |
|
CB KHRESCHATYK PJSC |
35 802.2 |
04.02.2015 |
Ukrainian government bonds pledged as collateral |
Refinancing loan granted through a tender procedure |
|
BANK CREDIT DNEPR PJSC |
50 809.3 |
04.02.2015 |
Ukrainian government bonds pledged as collateral |
Refinancing loan granted through a tender procedure |
|
BANK "KYIVSKA RUS" PJSC |
59 670.3 |
04.02.2015 |
Ukrainian government bonds pledged as collateral |
Refinancing loan granted through a tender procedure |
|
DIAMANTBANK PJSC |
46 393.7 |
04.02.2015 |
Ukrainian government bonds pledged as collateral |
Refinancing loan granted through a tender procedure |
|
OKCI BANK PJSC |
3 580.2 |
04.02.2015 |
Ukrainian government bonds pledged as collateral |
Refinancing loan granted through a tender procedure |
|
FUIB PJSC |
59 670.3 |
04.02.2015 |
Ukrainian government bonds pledged as collateral |
Refinancing loan granted through a tender procedure |
|
IDEA BANK PJSC |
19 989.6 |
04.02.2015 |
Ukrainian government bonds pledged as collateral |
Refinancing loan granted through a tender procedure |
|
AVANT – BANK PJSC |
1 790.1 |
04.02.2015 |
Ukrainian government bonds pledged as collateral |
Refinancing loan granted through a tender procedure |
|
CB FINANCIAL PARTNER PJSC |
4 355.9 |
04.02.2015 |
Ukrainian government bonds pledged as collateral |
Refinancing loan granted through a tender procedure |
|
BANK FINANCE AND CREDIT JSC |
76 000.0 |
12.02.2015 |
Property complex pledged as collateral; Equity rights pledged as collateral |
Stabilization loan |
|
BANK FINANCE AND CREDIT JSC |
200 000.0 |
12.02.2015 |
Property complex pledged as collateral; Equity rights pledged as collateral |
Stabilization loan |
|
PRIVATBANK PJSCCB |
2 280 000.0 |
19.02.2015 |
Property complex pledged as collateral; Guarantee |
Stabilization loan |
|
UKREXIMBANK JSC |
800 000.0 |
25.02.2015 |
Ukrainian government bonds pledged as collateral |
Direct REPO operation |
|
PRIVATBANK PJSCCB |
700 000.0 |
27.02.2015 |
Guarantee; Transportation vehicles pledged as collateral |
Stabilization loan |
|
January |
||||
|
CB PRIVATBANK PJSC |
1 000 000.0 |
04.12.2014 |
Property complex pledged as collateral |
Stabilization loan |
|
CB PRIVATBANK PJSC |
790 000.0 |
04.12.2014 |
Property complex pledged as collateral |
Stabilization loan |
|
CB PRIVATBANK PJSC |
590 000.0 |
04.12.2014 |
Property complex pledged as collateral |
Stabilization loan |
|
UKRGAZBANK JSB |
520 000.0 |
19.01.2015 |
Ukrainian government bonds pledged as collateral |
Direct REPO operation |
In compliance with the requirements of Article 68 of the Law of Ukraine On the National Bank of Ukraine, amended by the Law of Ukraine No. 78-VIII, dated December 28, 2014 On Measures to Facilitate Banks' Capitalization and Restructuring, the National Bank of Ukraine keeps the public informed about loans with a maturity of over 30 days granted to banks, with obligatory indication of the bank's name, the loan amount, type of loan, type of collateral and the date when the NBU's resolution to grant a loan was issued.
Presently, there are two types of loans, information on which is subject to disclosure:
- 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).
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.
|
Bank name |
Total funds disbursed, |
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; |
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; |
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; |
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; |
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; |
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; |
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; |
Stabilization loan |
|
|
PLATINUM BANK PJSC |
100 000.0 |
12.05.2014 |
Mortgage on real estate; |
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; |
Stabilization loan |
|
|
CB FINANCIAL INITIATIVE PJSC |
2 000 000.0 |
03.06.2014 |
Mortgage on real estate; |
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; |
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; |
Loan for the preservation of liquidity |
|
|
CB FINANCIAL INITIATIVE PJSC |
200 000.0 |
06.05.2014 |
Guarantee; |
Loan for the preservation of liquidity |
|
|
CB FINANCIAL INITIATIVE PJSC |
150 000.0 |
06.05.2014 |
Guarantee; |
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; |
Stabilization loan |
|
|
CB FINANCIAL INITIATIVE PJSC |
2 000 000.0 |
13.05.2014 |
Mortgage on real estate; |
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; |
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; |
Loan for the preservation of liquidity |
|
|
VAB BANK PJSC |
500 000.0 |
02.04.2014 |
Guarantee; |
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; |
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; |
Loan for the preservation of liquidity |
|
|
VAB BANK PJSC |
127 500.0 |
04.03.2014 |
Guarantee; |
Loan for the preservation of liquidity |
|
|
VAB BANK PJSC |
552 500.0 |
04.03.2014 |
Guarantee; |
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; |
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; |
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; |
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; |
Loan for the preservation of liquidity |
|
|
UKRAINIAN PROFESSIONAL BANK PJSC |
24 000.0 |
20.03.2014 |
Guarantee; |
Loan for the preservation of liquidity |
|
|
UKRAINIAN PROFESSIONAL BANK PJSC |
24 000.0 |
20.03.2014 |
Guarantee; |
Loan for the preservation of liquidity |
|
|
UKRAINIAN PROFESSIONAL BANK PJSC |
24 000.0 |
20.03.2014 |
Guarantee; |
Loan for the preservation of liquidity |
|
|
UKRAINIAN PROFESSIONAL BANK PJSC |
24 000.0 |
20.03.2014 |
Guarantee; |
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; |
Stabilization loan |
|
|
BANK FORUM PJSC |
386 500.0 |
26.12.2013 |
Mortgage on real estate; |
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; |
Stabilization loan |
|
|
CB PRIVATBANK PJSC |
500 000.0 |
21.02.2014 |
Mortgage on real estate; |
Stabilization loan |
|
|
CB PRIVATBANK PJSC |
500 000.0 |
21.02.2014 |
Mortgage on real estate; |
Stabilization loan |
|
|
CB PRIVATBANK PJSC |
306 300.0 |
21.02.2014 |
Mortgage on real estate; |
Stabilization loan |
|
|
CB PRIVATBANK PJSC |
1 662 500.0 |
21.02.2014 |
Mortgage on real estate; |
Stabilization loan |
|
|
CB PRIVATBANK PJSC |
392 840.0 |
21.02.2014 |
Mortgage on real estate; |
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; |
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 |
|
|
Period |
Total, |
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 |
|
Period |
Total, |
Number of banks |
Type of collateral |
|
December |
6 899 066.11 |
37 |
Ukrainian government bonds; |
|
November |
5 538 493.5 |
31 |
Ukrainian government bonds, |
|
October |
9 621 482.4 |
30 |
Ukrainian government bonds |
|
September |
5 545 101.0 |
7 |
Ukrainian government bonds, |
|
August |
4 478 152.5 |
22 |
Ukrainian government bonds |
|
July |
7 489 352.4 |
12 |
Ukrainian government bonds; |
|
June |
4 643 008.9 |
13 |
Ukrainian government bonds |
|
May |
2 589 264.0 |
11 |
Ukrainian government bonds, |
|
April |
2 908 989.1 |
11 |
Ukrainian government bonds |
|
March |
4 571 827.9 |
10 |
Ukrainian government bonds, |
|
February |
213 180.80 |
7 |
Ukrainian government bonds |
|
January |
100 000.00 |
4 |
Ukrainian government bonds |
|
Period |
Total, |
Number of banks |
Type of collateral |
|
November |
300 000.00 |
4 |
Ukrainian government bonds |
|
Period |
Total, |
Number of banks |
Type of collateral |
|
September |
458.8 |
1 |
Mortgage, |