Liquidity analysis

UAH mln

	03.02	02.02	30.01	29.01	28.01
Banks’ correspondent accounts (as of the beginning of the day)	308 047	346 111	196 890	231 429	231 164
Day-to-day change	-38 065	149 221	-34 538	265	1 389
including:
1.NBU monetary policy operations	-33 667	142 575	-35 226	-12 827	-3 091
1.1 Standing facilities	-26 514	127 558	-28 162	-5 644	4 202
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	-26 514	127 558	-28 162	-5 644	4 202
placements	-487 756	-461 242	-588 800	-560 638	-554 994
redemptions	461 242	588 800	560 638	554 994	559 196
1.2 Tenders (scheduled, unscheduled)	0	21 781	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	21 781	0	0	0
placements	0	0	0	0	0
redemptions	0	21 781	0	0	0
1.3 Other monetary policy operations	-7 153	-6 764	-7 064	-7 183	-7 293
2. Autonomous factors	-4 398	6 645	688	13 091	4 480
2.1 Changes in the volume of cash	2 211	-790	131	821	1 390
2.2. Effect of operations conducted by the STSU and the DGF	-7 108	5 214	340	12 245	2 756
2.3. Other operations	499	2 222	217	26	334

For reference

UAH mln

As of the beginning of the day	02.02
Refinancing of banks (principal outstanding balance)	30 748
including:
O/N loans	0
tender loans	789
of which: excluding insolvent banks and banks under liquidation	789
other loans	29 960
of which: excluding insolvent banks and banks under liquidation	0
NBU certificates of deposit (principal outstanding balance)	596 012
including:
O/N certificates of deposit	461 242
certificates of deposit placed through tenders	134 770

UAH mln

As of the beginning of the day	02.02
Outstanding amounts held in Deposit Guarantee Fund's accounts with the National Bank of Ukraine	4 743

UAH mln

Reserve requirements held from 11.01.2026 to 10.02.2026

623 715

Current Data on Banking System Liquidity and Factors Affecting Liquidity