Reporting period |
Release date |
|
based on real-time data |
based on monthly data |
|
|
December 2025 |
by 12 January 2026 |
by 12 February 2026 |
|
January 2026 |
by 10 February 2026 |
by 27 February 2026 |
|
February 2026 |
by 10 March 2026 |
by 27 March 2026 |
|
March 2026 |
by 10 April 2026 |
by 28 April 2026 |
|
April 2026 |
by 11 May 2026 |
by 27 May 2026 |
|
May 2026 |
by 10 June 2026 |
by 29 June 2026 |
|
June 2026 |
by 10 July 2026 |
by 28 July 2026 |
|
July 2026 |
by 11 August 2026 |
by 27 August 2026 |
|
August 2026 |
by 10 September 2026 |
by 29 September 2026 |
|
September 2026 |
by 12 October 2026 |
by 27 October 2026 |
|
October 2026 |
by 10 November 2026 |
by 27 November 2026 |
|
November 2026 |
by 10 December 2026 |
by 29 December 2026 |
|
December 2026 |
by 12 January 2027 |
by 11 February 2027 |
January |
February |
March |
April |
May |
June |
July |
August |
September |
October |
November |
December |
|
Balance of Payments |
||||||||||||
Balance of Payments of Ukraine |
||||||||||||
| monthly (mln USD, mln UAH, mln EUR) | 30.01.2026 (12/2025) |
02.03.2026 (01/2026); 31.03.2026 (02/2026) |
30.04.2026 (03/2026) |
29.05.2026 (04/2026) |
30.06.2026 (05/2026) | 31.07.2026 (06/2026) |
31.08.2026 (07/2026) |
30.09.2026 (08/2026) |
30.10.2026 (09/2026) |
30.11.2026 (10/2026) |
31.12.2026 (11/2026) |
|
| quarterly (annual) (mln USD) | 20.03.2026 (IVq2025) |
19.06.2026 (Iq2026) |
18.09.2026 (ІІq2026) |
18.12.2026 (ІІIq2026) |
||||||||
| quarterly (annual) (mln UAH, mln EUR) | 25.03.2026 (IVq2025) |
24.06.2026 (Iq2026) |
23.09.2026 (ІІq2026) |
23.12.2026 (ІІІq2026) |
||||||||
External trade |
||||||||||||
| monthly (mln USD) | 30.01.2026 (12/2025) |
02.03.2026 (01/2026); 31.03.2026 (02/2026) |
30.04.2026 (03/2026) |
29.05.2026 (04/2026) |
30.06.2026 (05/2026) | 31.07.2026 (06/2026) |
31.08.2026 (07/2026) |
30.09.2026 (08/2026) |
30.10.2026 (09/2026) |
30.11.2026 (10/2026) |
31.12.2026 (11/2026) |
|
| quarterly (annual) (mln USD) | 20.03.2026 (IVq2025) |
19.06.2026 (Iq2026) |
18.09.2026 (ІІq2026) |
18.12.2026 (ІІIq2026) |
||||||||
| quarterly (annual) - detailed (mln USD, mln UAH, mln EUR) | 31.03.2026 (IVq2025) |
30.06.2026 (Iq2026) |
30.09.2026 (ІІq2026) |
31.12.2026 (ІІІq2026) |
||||||||
| External trade between Ukraine & EU countries (mln USD, mln UAH, mln EUR) | 31.03.2026 (IVq2025) |
30.06.2026 (Iq2026) |
30.09.2026 (ІІq2026) |
31.12.2026 (ІІІq2026) |
||||||||
| Currency composition of settlements in the BoP current account (mln USD) | 31.03.2026 (IVq2025) |
30.06.2026 (Iq2026) |
30.09.2026 (ІІq2026) |
31.12.2026 (ІІІq2026) |
||||||||
| Seasonally adjusted indices of the BoP current account (mln USD) | 31.03.2026 (IVq2025) |
30.06.2026 (Iq2026) |
30.09.2026 (ІІq2026) |
31.12.2026 (ІІІq2026) |
||||||||
Private remittances |
||||||||||||
| monthly (mln USD) | 30.01.2026 (12/2025) |
02.03.2026 (01/2026); 31.03.2026 (02/2026) |
30.04.2026 (03/2026) |
29.05.2026 (04/2026) |
30.06.2026 (05/2026) | 31.07.2026 (06/2026) |
31.08.2026 (07/2026) |
30.09.2026 (08/2026) |
30.10.2026 (09/2026) |
30.11.2026 (10/2026) |
31.12.2026 (11/2026) |
|
| quarterly (annual) (mln USD) | 31.03.2026 (IVq2025) |
30.06.2026 (Iq2026) |
30.09.2026 (ІІq2026) |
31.12.2026 (ІІІq2026) |
||||||||
| International Investment Position | ||||||||||||
| quarterly (annual) (mln USD) | 26.03.2026 (IVq2025) |
24.06.2026 (Iq2026) |
23.09.2026 (ІІq2026) |
24.12.2026 (ІІІq2026) |
||||||||
| quarterly (annual) (mln UAH, mln EUR) | 31.03.2026 (IVq2025) |
30.06.2026 (Iq2026) |
30.09.2026 (ІІq2026) |
31.12.2026 (ІІІq2026) |
||||||||
Direct investments |
||||||||||||
| Direct investment by Instruments and Sectors (mln USD) | 31.03.2026 (IVq2025) |
30.06.2026 (Iq2026) |
30.09.2026 (ІІq2026) |
31.12.2026 (ІІІq2026) |
||||||||
| Direct Investment In Ukraine (inward direct investment) | ||||||||||||
| Flows: Direct Investment Flows by Instruments, Regions, Countries, Types of Economic Activity (mln USD) | 31.03.2026 (IVq2025) |
30.06.2026 (Iq2026) |
30.09.2026 (ІІq2026) |
31.12.2026 (ІІІq2026) |
||||||||
| Positions: Direct Investment Positions by Instruments, Regions, Countries, Types of Economic Activity (mln USD) | 15.01.2026 (detailed data, ІIIq2025) |
31.03.2026 (IVq2025) |
15.04.2026 (detailed data, ІVq2025) |
30.06.2026 (Iq2026) |
14.07.2026 (detailed data, Iq2026) |
30.09.2026 (ІІq2026) |
15.10.2026 (detailed data, ІІq2026) |
31.12.2026 (ІІІq2026) |
||||
| Income on Direct Investment by Instruments, Regions, Countries, Types of Economic Activity (mln USD) | 31.03.2026 (IVq2025) |
30.06.2026 (Iq2026) |
30.09.2026 (ІІq2026) |
31.12.2026 (ІІІq2026) |
||||||||
Regional breakdown: |
||||||||||||
| Equity Positions: Regions by Countries (mln USD) | 15.01.2026 (ІIIq2025) |
15.04.2026 (ІVq2025) |
14.07.2026 (Iq2026) |
15.10.2026 (ІІq2026) |
||||||||
| Equity Positions: Regions by Types of Economic Activity (mln USD) | 15.01.2026 (ІIIq2025) |
15.04.2026 (ІVq2025) |
14.07.2026 (Iq2026) |
15.10.2026 (ІІq2026) |
||||||||
| Direct Investment Abroad (outward direct investment) | ||||||||||||
| Positions: Direct Investment Positions by Instruments, Regions, Countries, Types of Economic Activity (mln USD) | 15.01.2026 (detailed data, ІIIq2025) |
31.03.2026 (IVq2025) |
15.04.2026 (detailed data, ІVq2025) |
30.06.2026 (Iq2026) |
14.07.2026 (detailed data, Iq2026) |
30.09.2026 (ІІq2026) |
15.10.2026 (detailed data, ІІq2026) |
31.12.2026 (ІІІq2026) |
||||
External Debt |
||||||||||||
| External Debt Report | 26.03.2026 (IVq2025) |
24.06.2026 (Іq2026) |
23.09.2026 (ІІq2026) |
24.12.2026 (ІІIq2026) |
||||||||
| Gross External Debt (mln USD, mln UAH, mln EUR) | 26.03.2026 (IVq2025) |
24.06.2026 (Іq2026) |
23.09.2026 (ІІq2026) |
24.12.2026 (ІІIq2026) |
||||||||
| Short-term external debt by residual maturity (mln USD, mln UAH, mln EUR) | 26.03.2026 (IVq2025) |
24.06.2026 (Іq2026) |
23.09.2026 (ІІq2026) |
24.12.2026 (ІІIq2026) |
||||||||
| Debt-service payment schedule for external debt (mln USD) | 27.02.2026 (01.01.2026) |
29.05.2026 (01.04.2026) |
28.08.2026 (01.07.2026) |
27.11.2026 (01.10.2026) |
||||||||
| Information on the cost of real sector external borrowing (mln USD) | 30.01.2026 (IVq2025) |
30.04.2026 (Іq2026) |
30.07.2026 (ІІq2026) |
30.10.2026 (IІІq2026) |
||||||||
* Statistical information will be published after the deadline for submission of statistical and financial reporting established by the Law of Ukraine "On Protecting the Interests of Entities Submitting Reports and Other Documents Under Martial Law or in Wartime".
|
Contacts |
Ms. Anna Teteruk |
|
Organization |
National Bank of Ukraine, 9, Instytutska St., Kyiv, Ukraine 01601 |
|
Телефон |
+380 44 527 37 25 |
|
|
Data Category |
Notes |
Release(the period to which data to be released relate is shown in parentheses) |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
January
|
February
|
March
|
April
|
May
|
June
|
July
|
August
|
September
|
October
|
November
|
December
|
||
Financial sector |
|||||||||||||
|
Depository corporations survey |
|
|
10.02.2026 and 25.02.2026 |
25.03.2026 |
24.04.2026 |
25.05.2026 |
25.06.2026 |
24.07.2026 |
25.08.2026 |
25.09.2026 |
23.10.2026 |
25.11.2026 |
25.12.2026 |
|
Central bank survey |
2/ |
23.01.2026 |
13.02.2026 |
13.03.2026 |
14.04.2026 |
14.05.2026 |
12.06.2026 |
14.07.2026 |
14.08.2026 |
14.09.2026 |
14.10.2026 |
13.11.2026 |
14.12.2026 |
|
Interest rates |
1/ |
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock market: Share price index |
1/ |
|
|
|
|
|
|
|
|
|
|
|
|
|
Other Financial Corporations Survey (SDDS Plus, project) |
|
|
|
30.03.2026 |
|
|
29.06.2026 |
|
|
28.09.2026 |
|
|
29.12.2026 |
|
Financial soundness indicators |
|
12.01.2026 |
27.02.2026 |
13.03.2026 |
10.04.2026 |
13.05.2026 |
11.06.2026 |
10.07.2026 |
12.08.2026 |
11.09.2026 |
12.10.2026 |
11.11.2026 |
11.12.2026 |
|
Financial soundness indicators |
|
|
27.02.2026 |
|
|
13.05.2026 |
|
|
12.08.2026 |
|
|
11.11.2026 |
|
|
Debt Securities |
|
|
|
30.03.2026 |
|
|
29.06.2026 |
|
|
28.09.2026 |
|
|
29.12.2026 |
External sector |
|||||||||||||
|
Balance of payments |
|
|
|
20.03.2026 |
|
|
19.06.2026 |
|
|
18.09.2026 |
|
|
18.12.2026 |
|
International reserves and foreign currency liquidity |
|
07.01.2026 |
06.02.2026 |
06.03.2026 |
07.04.2026 |
07.05.2026 |
05.06.2026 |
07.07.2026 |
07.08.2026 |
07.09.2026 |
07.10.2026 |
06.11.2026 |
07.12.2026 |
|
International reserves and foreign сurrency liquidity – Reserve Template |
|
30.01.2026 |
20.02.2026 |
20.03.2026 |
21.04.2026 |
21.05.2026 |
19.06.2026 |
21.07.2026 |
21.08.2026 |
21.09.2026 |
21.10.2026 |
20.11.2026 |
21.12.2026 |
|
International investment position |
|
|
|
26.03.2026 |
|
|
24.06.2026 |
|
|
23.09.2026 |
|
|
24.12.2026 |
|
External debt |
|
|
|
26.03.2026 |
|
|
24.06.2026 |
|
|
23.09.2026 |
|
|
24.12.2026 |
|
Exchange rates |
1/ |
|
|
|
|
|
|
|
|
|
|
|
|
1/ Data disseminated daily.
2/ Periodicity flexibility.