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24.07.2015 Income and expenses of the Ukrainian banks for the first half of 2015
5 August 2015
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Foreign exchange market indicatiors
Official exchange rate of Hryvnia
as at 05.08.2015
100 US Dollar 2171.4134
100 EURO 2382.6919
10 Russian ruble 3.4512
Average weighted exchange rate on the interbank market (at the time the official hryvnia exchange rate is set)
04.08.2015
Hryvnia versus 100 USD 2171.4134
Financial market indicators
NBU's asset-side and liability-side transactions
05.08.2015
against a collateral of government T-bills 33.0
Regulation of banks' liquidity
03.08.2015
absorption of liquidity from banks Total funds raised, UAH million 14869.0
Cost of loans
31.07.2015
Total, %
National currency 21.1
Foreign exchange 8.0
Cost of term deposits
31.07.2015
Total, %
National currency 15.3
Foreign exchange 7.1
Ukrainian Index of Retail Deposit rates* (% annual)
04.08.2015
Period UAH USD EUR
3 M 20.83 7.77 7.09
6 M 21.32 8.28 7.45
9 M 20.42 8.56 7.88
1 Y 21.30 8.76 7.94
* Source: "Thomson Reuters"