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Liquidity analysis

Current Data on Banking System Liquidity and Factors Affecting Liquidity

Explanatory notes and disclosure schedule

UAH mln

  11.07 10.07 09.07 08.07 07.07
Banks’ correspondent accounts (as of the beginning of the day) 292 319 251 675 229 964 228 753 247 041
Day-to-day change 40 644 21 711 1 211 -18 288 -5 413
including:          
1.NBU monetary policy operations 40 060 9 999 -5 493 -5 036 -34 647
1.1 Standing facilities 45 674 14 802 1 835 4 973 -49 157
1.1.1 O/N loans 0 0 0 0 0
disbursements 0 0 0 0 0
repayments 0 0 0 0 0
1.1.2 O/N certificates of deposit 45 674 14 802 1 835 4 973 -49 157
placements -379 928 -425 602 -440 404 -442 239 -447 212
redemptions 425 602 440 404 442 239 447 212 398 055
1.2 Tenders (scheduled, unscheduled) 0 0 0 0 14 510
1.2.1 Refinancing tenders 0 0 0 0 0
disbursements 0 0 0 0 0
repayments 0 0 0 0 0
1.2.2 Tenders on placement of certificates of deposit 0 0 0 0 14 510
placements 0 0 0 0 0
redemptions 0 0 0 0 14 510
1.3 Other monetary policy operations -5 614 -4 803 -7 328 -10 009 0
2. Autonomous factors 584 11 712 6 704 -13 252 29 234
2.1 Changes in the volume of cash -2 581 -1 300 -374 221 -2 814
2.2. Effect of operations conducted by the STSU and the DGF 2 986 12 774 6 831 -14 062 31 167
2.3. Other operations 179 238 246 589 880

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For reference

UAH mln

As of the beginning of the day 10.07
Refinancing of banks (principal outstanding balance) 31 427
including:  
O/N loans 0
tender loans 1 414
of which: excluding insolvent banks and banks under liquidation 1 414
other loans 30 013
of which: excluding insolvent banks and banks under liquidation 0
NBU certificates of deposit (principal outstanding balance) 514 000
including:  
O/N certificates of deposit 425 602
certificates of deposit placed through tenders 88 398

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UAH mln

As of the beginning of the day

10.07

Outstanding amounts held in Deposit Guarantee Fund's accounts with the National Bank of Ukraine

1 358

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UAH mln

Reserve requirements held from 11.06.2025 to 10.07.2025

565 315

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