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Liquidity analysis

Current Data on Banking System Liquidity and Factors Affecting Liquidity

Explanatory notes and disclosure schedule

UAH mln

  01.04 31.03 28.03 27.03 26.03
Banks’ correspondent accounts (as of the beginning of the day) 205 902 245 689 231 410 276 619 229 769
Day-to-day change -39 787 14 279 -45 209 46 850 18 216
including:          
1.NBU monetary policy operations -35 736 -630 -47 556 46 152 9 762
1.1 Standing facilities -31 846 -1 333 -38 756 50 403 20 409
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 -31 846 -1 333 -38 756 50 403 20 409
placements -475 541 -443 695 -442 362 -403 606 -454 009
redemptions 443 695 442 362 403 606 454 009 474 418
1.2 Tenders (scheduled, unscheduled) 0 5 394 0 0 0
1.2.1 Refinancing tenders 0 -165 0 0 0
disbursements 0 0 0 0 0
repayments 0 -165 0 0 0
1.2.2 Tenders on placement of certificates of deposit 0 5 559 0 0 0
placements 0 0 0 0 0
redemptions 0 5 559 0 0 0
1.3 Other monetary policy operations -3 890 -4 691 -8 800 -4 251 -10 647
2. Autonomous factors -4 051 14 909 2 347 698 8 454
2.1 Changes in the volume of cash 2 357 -1 618 -89 649 929
2.2. Effect of operations conducted by the STSU and the DGF -7 040 16 165 2 270 -170 7 342
2.3. Other operations 632 362 165 220 184

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For reference

UAH mln

As of the beginning of the day 31.03
Refinancing of banks (principal outstanding balance) 31 971
including:  
O/N loans 0
tender loans 1 724
of which: excluding insolvent banks and banks under liquidation 1 724
other loans 30 247
of which: excluding insolvent banks and banks under liquidation 0
NBU certificates of deposit (principal outstanding balance) 508 284
including:  
O/N certificates of deposit 443 695
certificates of deposit placed through tenders 64 589

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UAH mln

As of the beginning of the day

31.03

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

3 395

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UAH mln

Reserve requirements held from 11.03.2025 to 10.04.2025

543 491

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