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Liquidity analysis

Current Data on Banking System Liquidity and Factors Affecting Liquidity

Explanatory notes and disclosure schedule

UAH mln

  30.06 27.06 26.06 25.06 24.06
Banks’ correspondent accounts (as of the beginning of the day) 272 614 255 036 255 188 264 770 243 418
Day-to-day change 17 578 -152 -9 582 21 351 -16 069
including:          
1.NBU monetary policy operations -131 3 040 -8 274 16 344 -17 320
1.1 Standing facilities 21 310 6 496 -1 412 22 549 -9 114
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 21 310 6 496 -1 412 22 549 -9 114
placements -428 958 -450 268 -456 764 -455 352 -477 901
redemptions 450 268 456 764 455 352 477 901 468 787
1.2 Tenders (scheduled, unscheduled) -12 318 0 0 -10 0
1.2.1 Refinancing tenders 0 0 0 -10 0
disbursements 0 0 0 0 0
repayments 0 0 0 -10 0
1.2.2 Tenders on placement of certificates of deposit -12 318 0 0 0 0
placements -12 318 0 0 0 0
redemptions 0 0 0 0 0
1.3 Other monetary policy operations -9 123 -3 456 -6 862 -6 195 -8 206
2. Autonomous factors 17 708 -3 192 -1 308 5 007 1 251
2.1 Changes in the volume of cash -1 254 -2 022 -12 -213 1 540
2.2. Effect of operations conducted by the STSU and the DGF 18 350 -1 292 -1 545 5 024 -884
2.3. Other operations 611 122 249 196 596

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For reference

UAH mln

As of the beginning of the day 27.06
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) 540 858
including:  
O/N certificates of deposit 450 268
certificates of deposit placed through tenders 90 590

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UAH mln

As of the beginning of the day

27.06

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

1 194

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UAH mln

Reserve requirements held from 11.06.2025 to 10.07.2025

565 315

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