Explanatory notes and disclosure schedule
UAH mln
| 26.08 | 25.08 | 22.08 | 21.08 | 20.08 | |
| Banks’ correspondent accounts (as of the beginning of the day) | 231 752 | 253 663 | 242 873 | 242 616 | 268 886 |
| Day-to-day change | -21 911 | 10 789 | 258 | -26 270 | 29 181 |
| including: | |||||
| 1.NBU monetary policy operations | -27 734 | -13 586 | -16 542 | -39 532 | 38 720 |
| 1.1 Standing facilities | -22 735 | 7 811 | -12 936 | -34 435 | 43 745 |
| 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 | -22 735 | 7 811 | -12 936 | -34 435 | 43 745 |
| placements | -375 605 | -352 870 | -360 681 | -347 745 | -313 310 |
| redemptions | 352 870 | 360 681 | 347 745 | 313 310 | 357 055 |
| 1.2 Tenders (scheduled, unscheduled) | 0 | -17 228 | 0 | 0 | 0 |
| 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 | -17 228 | 0 | 0 | 0 |
| placements | 0 | -17 228 | 0 | 0 | 0 |
| redemptions | 0 | 0 | 0 | 0 | 0 |
| 1.3 Other monetary policy operations | -4 999 | -4 169 | -3 606 | -5 097 | -5 025 |
| 2. Autonomous factors | 5 823 | 24 375 | 16 800 | 13 262 | -9 539 |
| 2.1 Changes in the volume of cash | 1 873 | -1 625 | -1 090 | 825 | 431 |
| 2.2. Effect of operations conducted by the STSU and the DGF | 3 497 | 25 823 | 17 715 | 12 294 | -10 155 |
| 2.3. Other operations | 453 | 177 | 175 | 143 | 185 |
For reference
UAH mln
| As of the beginning of the day | 25.08 |
| 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) | 466 971 |
| including: | |
| O/N certificates of deposit | 352 870 |
| certificates of deposit placed through tenders | 114 101 |
UAH mln
|
As of the beginning of the day |
25.08 |
|---|---|
|
Outstanding amounts held in Deposit Guarantee Fund's accounts with the National Bank of Ukraine |
1 472 |
UAH mln
|
Reserve requirements held from 11.08.2025 to 10.09.2025 |
570 376 |
