Explanatory notes and disclosure schedule
UAH mln
| 17.12 | 16.12 | 15.12 | 12.12 | 11.12 | |
| Banks’ correspondent accounts (as of the beginning of the day) | 278 291 | 279 821 | 296 037 | 287 281 | 241 536 |
| Day-to-day change | -1 530 | -16 216 | 8 756 | 45 745 | -16 447 |
| including: | |||||
| 1.NBU monetary policy operations | -6 603 | -38 985 | -10 434 | 23 711 | -26 423 |
| 1.1 Standing facilities | 119 | -29 355 | 16 236 | 30 358 | -19 640 |
| 1.1.1 O/N loans | 0 | 0 | 0 | -50 | 50 |
| disbursements | 0 | 0 | 0 | 0 | 50 |
| repayments | 0 | 0 | 0 | -50 | 0 |
| 1.1.2 O/N certificates of deposit | 119 | -29 355 | 16 236 | 30 408 | -19 690 |
| placements | -430 242 | -430 361 | -401 006 | -417 242 | -447 650 |
| redemptions | 430 361 | 401 006 | 417 242 | 447 650 | 427 960 |
| 1.2 Tenders (scheduled, unscheduled) | -99 | 0 | -19 600 | 0 | 0 |
| 1.2.1 Refinancing tenders | -99 | 0 | 0 | 0 | 0 |
| disbursements | 0 | 0 | 0 | 0 | 0 |
| repayments | -99 | 0 | 0 | 0 | 0 |
| 1.2.2 Tenders on placement of certificates of deposit | 0 | 0 | -19 600 | 0 | 0 |
| placements | 0 | 0 | -19 600 | 0 | 0 |
| redemptions | 0 | 0 | 0 | 0 | 0 |
| 1.3 Other monetary policy operations | -6 623 | -9 630 | -7 070 | -6 647 | -6 783 |
| 2. Autonomous factors | 5 073 | 22 769 | 19 190 | 22 034 | 9 976 |
| 2.1 Changes in the volume of cash | -452 | 717 | -1 937 | -2 983 | -1 858 |
| 2.2. Effect of operations conducted by the STSU and the DGF | 5 341 | 21 380 | 20 886 | 24 869 | 11 440 |
| 2.3. Other operations | 184 | 672 | 241 | 148 | 394 |
For reference
UAH mln
| As of the beginning of the day | 16.12 |
| Refinancing of banks (principal outstanding balance) | 30 900 |
| including: | |
| O/N loans | 0 |
| tender loans | 888 |
| of which: excluding insolvent banks and banks under liquidation | 888 |
| other loans | 30 013 |
| of which: excluding insolvent banks and banks under liquidation | 0 |
| NBU certificates of deposit (principal outstanding balance) | 571 911 |
| including: | |
| O/N certificates of deposit | 430 361 |
| certificates of deposit placed through tenders | 141 550 |
UAH mln
|
As of the beginning of the day |
16.12 |
|---|---|
|
Outstanding amounts held in Deposit Guarantee Fund's accounts with the National Bank of Ukraine |
2 755 |
UAH mln
|
Reserve requirements held from 11.12.2025 to 10.01.2026 |
594 230 |