Macroeconomic indicators of Ukraine for several years. (By materials of the National Bank of Ukraine). My gift to you.

1. 1. Macroeconomic indicators
1.1. Gross domestic product, output of industry and agriculture, capital investments, retail turnover
1.2. Consumer price index, Industrial producer price index, unemployment
1.3. Revenues and expenditures of population, wages
1.4. Government finances
1.5. Balance of payments, external debt, official reserve assets, exchange rate

2. 1. Macroeconomic indicators
1.1. Gross domestic product, output of industry and agriculture, capital investments, retail turnover
(at current prices, in millions of hryvnias)
index of physical
volume
deflator
1 2 3 4 5 6 7 8 9
2005 441 452 103.0 124.2 468 563 103.1 92 540 111 174 94 332
2006 544 153 107.4 114.7 551 729 106.2 95 730 148 972 129 952
2007 720 731 107.6 123.1 717 077 107.6 109 985 222 679 178 233
2008 948 056 102.3 128.6 917 036 94.8 152 210 272 074 246 903
2009 913 345 85.2 113.0 806 551 78.1 154 202 192 878 230 955
2010 1 082 569 104.1 113.8 1 065 851 111.2 189 405 189 061 280 890
2011 1 302 079 105.2 114.3 1 331 888 108.0 253 569 259 932 350 059
2012 1 411 238 100.3 108.1 1 400 680 99.5 261 835 263 728 405 114
2013
January−February … … … 176 330 95.6 14 580 … 59 687
January−March 302 864 98.8 104.6 273 984 95.5 21 270 51 944 94 621
January−April … … … 370 609 96.2 32 301 … 130 048
January−May … … … 458 529 95.2 45 720 … 162 880
January−June 655 889 98.7
3
102.8
3
548 403 95.1 65 216 103 330 197 952
January−July … … … 638 657 95.2 128 746 … 236 701
January−August … … … 729 860 95.3 173 167 … 275 971
January−September 1 050 620 98.8 3
102.6 3
817 971 95.2 191 668 166 977 312 339
January−October … … … 911 953 95.3 230 473 … 350 895
January−November … … … 1 008 134 95.4 262 650 … 387 402
January−December 1 454 931 100.0 103.1 1 111 269 95.7 308 100 247 892 429 242
2014
January … … … 81 940 95.0 7 215 … 31 605
January−February … … … 170 306 95.8 16 020 … 64 020
Source: State Statistics Service of Ukraine.
3
Quarterly data in percentages of the corresponding quarter of the previous year.
Volume of agricultural
production output
4
Fixed investments have been replaced with capital investments put into service (used). Since January – March 2012 the State Statistics Service of Ukraine are calculating according to the international practices which do
not separate calculations for fixed investments.
Volume of industrial
output sold
2
Industrial production
index, %
over corresponding
period of previous year
2
Gross domestic product
2
Since 2010 annual data and since 2012 monthly data are calculating according to the Classification of Economic Activities (DK 009:2010) (NACE Rev.2).
Volume of enterprises
retail turnover
Capital investments
put into service (used)
4Period
nominal
1
al constant prices of 2007, % over
corresponding period of previous year
1
Data for January−June and January−September have been calculated based on the quarterly data of the nominal amount provided by the State Statistics Service of Ukraine.

3. 1. Macroeconomic indicators
1.2. Consumer price index, Industrial producer price index, unemployment
over previous
month
over December of
the previous year 1
over previous
month
over December of
the previous year 1 age 15−70 years−total
including:
able−bodied citizens
(15−54, 15−59)
1 2 3 4 5 6 7 8 9
2005 … 110.3 … 109.5 20 680 18 887 882 3.2
2006 … 111.6 … 114.1 20 730 19 032 760 2.7
2007 … 116.6 … 123.3 20 905 19 190 642 2.3
2008 … 122.3 … 123.0 20 972 19 252 845 3.0
2009 … 112.3 … 114.3 20 192 18 365 532 1.9
2010 … 109.1 … 118.7 20 266 18 437 545 2.0
2011 … 104.6 … 114.2 20 324 18 516 483 1.8
2012 … 99.8 … 100.3 20 354 18 737 507 1.8
2013
January 100.2 100.2 100.3 100.3 … … 565 2.0
February 99.9 100.1 98.4 98.7 … … 589 2.1
March 100.0 100.1 102.2 100.9 20 085 18 671 572 2.0
April 100.0 100.1 102.5 103.4 … … 535 1.9
May 100.1 100.2 103.1 106.6 … … 501 1.8
June 100.0 100.2 97.3 103.7 20 380 18 877 465 1.7
July 99.9 100.1 97.1 100.7 … … 452 1.6
August 99.3 99.4 101.2 101.9 … … 435 1.6
September 100.0 99.4 100.2 102.1 20 541 19 002 422 1.5
October 100.4 99.8 100.2 102.3 … … 395 1.4
November 100.2 100.0 98.7 101.0 … … 424 1.5
December 100.5 100.5 100.7 101.7 20 404 18 902 488 1.8
2014
January 100.2 100.2 100.5 100.5 … … 525 1.9
February 100.6 100.8 99.8 100.3 … … 536 1.9
1
Annual data − December over December of the previous year.
Source: State Statistics Service of Ukraine.
Period
Consumer price index, % Industrial producer price index, % Registered
unemployment rate
(at the end of the
period),
% of the working age
population
Population employed (on average since the
beginning of the year), thousand of persons Number of registered
unemployed persons,
total (at the end of the
period),
thousand of persons

4. 1. Macroeconomic indicators
1.3. Revenue and expenditures of population, wages
(in millions of hryvnias)
nominal
1
disposable
1
real disposable
(excluding
inflation), %
over corresponding
period of the previous
year
over December of the
previous year
3
over corresponding
period of the previous
year
over December of the
previous year
3
1 2 3 4 5 6 7 8 9 10 11
2005 381 404 298 275 123.9 335 753 45 651 806 136.7 144.9 120.3 131.5
2006 472 061 363 586 111.8 427 858 44 203 1 041 129.2 125.2 118.3 111.7
2007 623 289 470 953 114.8 575 510 47 779 1 351 129.7 131.1 112.5 110.3
2008 845 641 634 493 107.6 793 630 52 011 1 806 133.7 119.5 106.3 97.0
2009 894 286 661 915 90.0 813 909 80 377 1 906 105.5 111.6 90.8 99.0
2010 1 101 175 847 949 117.1 939 308 161 867 2 239 120.0 120.1 110.2 110.5
2011 1 266 753 988 983 108.0 1 143 630 123 123 2 633 117.6 116.1 108.7 111.0
2012 1 457 864 1 149 244 113.9 1 310 584 147 280 3 026 114.9 110.4 114.4 111.0
2013
January−February … … … … … 3 012 109.2 90.1 109.6 90.2
January−March 329 252 251 242 108.9 300 857 28 395 3 080 109.5 95.1 109.9 95.1
January−April … … … … … 3 116 109.5 95.7 110.2 95.9
January−May … … … … … 3 143 109.1 96.2 109.8 96.3
January−June 701 282 534 980 105.7
4
648 854 52 428 3 181 109.1 100.0 109.6 100.1
January−July … … … … … 3 215 108.9 101.5 109.5 101.5
January−August … … … … … 3 222 108.7 97.7 109.3 98.4
January−September 1 096 139 850 683 102.5
4
1 008 899 87 240 3 227 108.5 96.5 109.1 97.2
January−October … … … … … 3 232 108.2 97.1 108.7 97.6
January−November … … … … … 3 234 107.9 96.7 108.4 97.0
January−December 1 529 406 1 190 351 105.3 1 396 836 132 570 3 265 107.9 107.1 108.2 106.8
2014
January … … … … … 3 148 104.9 87.0 104.6 87.0
January−February … … … … … 3 169 105.2 88.1 104.1 87.6
3
Annual data − December over December of the previous year and monthly data − last month of the period are calculated based on the data provided by the State Statistics Service of Ukraine.
Source: State Statistics Service of Ukraine.
4
Quarterly data in percentages of the corresponding quarter of the previous year.
Average monthly
nominal wage per
full-time employee,
hryvnias
2
Growth/decrease rates of average monthly
nominal wage per full-time employee, %
2
Index of the real average monthly
wage, %
2
Period
Population
expenditures
(except
savings)
1
Population
savings
1
Population income − total
2
The data refer to enterprises and their independent divisions with 10 and more employees. The information on changes in the organization of enterprises labour observations can be found in the methodological
explanations to express release #49 "Number, Working Time and Wages of Employees in January 2010" as of February 26, 2010.
1 Data for January−June and January−September have been calculated based on the quarterly nominal volume data provided by the State Statistics Service of Ukraine.

5. 1. Macroeconomic indicators
1.4. Government finances
(in millions of hryvnias)
revenues expenditures
lending less
repayments
deficit (–),
surplus (+)
revenue of
the State
Budget
expenditures of
the State
Budget
deficit (–),
surplus (+)
of the State
Budget
revenues expenditures
lending less
repayments
deficit (–),
surplus (+)
revenues of
the
Consolidated
Budget
expenditures
of the
Consolidated
Budget
deficit (–),
surplus (+)
of the
Consolidated
Budget
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15
2005 105 330 112 976 300 –7 946 23.9 25.6 –1.8 134 183 141 699 291 –7 806 30.4 32.1 –1.8
2006 133 522 137 108 190 –3 777 24.5 25.2 –0.7 171 811 175 284 228 –3 701 31.6 32.2 –0.7
2007 165 939 174 254 1 528 –9 843 23.0 24.2 –1.4 219 937 226 054 1 584 –7 702 30.5 31.4 –1.1
2008 231 686 241 454 2 732 –12 501 24.4 25.5 –1.3 297 845 309 216 2 811 –14 183 31.4 32.6 –1.5
2009 209 700 242 437 2 780 –35 517 23.0 26.5 –3.9 272 967 307 399 2 826 –37 258 29.9 33.7 –4.1
2010 240 615 303 589 1 292 –64 266 22.2 28.0 –5.9 314 506 377 843 1 348 –64 685 29.1 34.9 –6.0
2011 314 617 333 460 4 715 –23 558 24.2 25.6 –1.8 398 554 416 854 4 758 –23 058 30.6 32.0 –1.8
2012 346 054 395 682 3 818 –53 445 24.5 28.0 –3.8 445 525 492 455 3 856 –50 786 31.6 34.9 –3.6
2013
January−February 54 493 56 648 180 –2 334 … … … 69 961 71 063 180 –1 283 … … …
January−March 83 789 87 857 455 –4 523 27.7 29.0 –1.5 106 896 112 103 476 –5 683 35.3 37.0 –1.9
January−April 106 118 121 707 556 –16 145 … … … 137 751 156 046 587 –18 883 … … …
January−May 135 340 153 829 –1 –18 487 … … … 175 385 197 059 38 –21 712 … … …
January−June 162 657 185 447 –49 –22 741 24.8 28.3 –3.5 211 082 239 136 -15 –28 039 32.2 36.5 –4.3
January−July 189 849 219 867 251 –30 270 … … … 247 378 281 312 293 –34 228 … … …
January−August 217 789 252 110 432 –34 753 … … … 284 596 318 746 476 –34 626 … … …
January−September 250 745 285 314 641 –35 209 23.9 27.2 –3.4 325 905 359 047 684 –33 826 31.0 34.2 –3.2
January−October 278 678 318 303 1 197 –40 822 … … … 362 520 398 368 1 245 –37 094 … … …
January−November 308 807 354 179 1 130 –46 502 … … … 402 224 441 881 1 179 –40 836 … … …
January−December 339 180 403 403 485 –64 708 23.3 27.7 –4.4 442 743 505 792 542 –63 591 30.4 34.8 –4.4
2014
January 25 299 26 895 11 –1 607 … … … 32 559 32 606 8 –55 … … …
January−February 52 343 57 722 -101 –5 279 … … … 68 170 70 686 -107 –2 408 … … …
Source: Information of the Ministry of Finance of Ukraine.
State Budget Consolidated Budget in % of GDP
Period
in % of GDP

6. 1. Macroeconomic indicators
1.5. Balance of payments, external debt, official reserve assets, exchange rate
millions of
US dollars
in % to GDP
millions of
US dollars
in % to GDP
millions of
US dollars
in % to GDP
millions of
US dollars
in % to GDP
1 2 3 4 5 6 7 8 9 10 11
2005 2 531 2.9 44 378 51.4 43 707 50.6 39 619 45.9 19 391 505.00
2006 –1 617 –1.5 50 239 46.6 53 307 49.5 54 512 50.6 22 358 505.00
2007 –5 272 –3.7 64 001 44.8 72 153 50.6 79 955 56.0 32 479 505.00
2008 –12 763 –7.0 85 612 47.1 99 962 55.1 101 659 55.9 31 543 770.00
2009 –1 732 –1.5 54 253 46.3 56 206 48.0 103 396 88.3 26 505 798.50
2010 –3 018 –2.2 69 255 50.7 73 239 53.7 117 346 86.0 34 576 796.17
2011 –10 245 –6.3 88 844 53.8 99 001 59.9 126 236 77.3 31 795 798.98
2012
1 quarter –1 934 –5.3 20 836 56.7 23 285 63.4 126 884 75.7 31 127 798.67
2 quarter –3 680 –8.4 22 768 52.1 26 873 61.5 128 955 74.8 29 318 799.25
1 half year –5 614 –7.0 43 604 54.2 50 158 62.3 128 955 74.8 29 318 799.25
3 quarter –3 936 –8.1 23 640 48.7 26 771 55.2 132 447 75.9 29 255 799.30
9 months –9 550 –7.4 67 244 52.1 76 929 59.7 132 447 75.9 29 255 799.30
4 quarter –4 765 –10.1 22 791 48.1 27 432 57.9 135 065 76.6 24 546 799.30
year –14 315 –8.1 90 035 51.1 104 361 59.2 135 065 76.6 24 546 799.30
2013
1 quarter –3 134 –8.3 19 845 52.6 23 068 61.1 136 276 76.8 24 729 799.30
2 quarter –2 254 –5.1 20 732 47.1 22 892 52.0 134 370 75.5 23 245 799.30
1 half year –5 388 –6.6 40 577 49.6 45 960 56.2 134 370 75.5 23 245 799.30
3 quarter –6 025 –12.3 22 448 45.7 27 761 56.5 137 722 77.0 21 640 799.30
9 months –11 413 –8.7 63 025 48.2 73 721 56.3 137 722 77.0 21 640 799.30
4 quarter –4 942 –9.9 22 287 44.8 27 075 54.4 142 520 78.3 20 416 799.30
year –16 355 –9.1 85 312 47.2 100 796 55.8 142 520 78.3 20 416 799.30
Official exchange rate
against the US dollar, at end
of period,
hryvnias per 100 US dollars
Period
Current account Export of goods and services Import of goods and services
Gross external debt,
by the end of period Official reserve assets,
at end of period,
millions of US dollars

7. 2. National Bank of Ukraine monetary policy indicators
2.1. Interest rate on refinancing
2.2. Reserve requirements
2.3. Monetary base
2.4. Balance sheet of National Bank of Ukraine

8. 2. National bank of Ukraine monetary policy indicators
2.1. Interest rate on refinancing
(average weighted annual rates, %)
credits
granted
through
tender
over-
night
credits
repo
trans-
actions
credits
granted for
support
of long-
term bank
liquidity
stabili-
zation
credits
swap
trans-
actions
refinancing
credits on
collateral of
property
rightson
deposits
placed with
the NBU
other
credits
credits
granted for
financing
the Euro
2012
Champion-
ship
other
short-
term
credits
other long-
term credits
under the
program of
financial
recovery
1 2 3 4 5 6 7 8 9 10 11 12 13 14
2005 9.5 14.7 12.9 14.9 12.0 – 15.0 – – – – – –
2006 8.5 11.5 10.4 12.1 10.7 – – 9.5 8.5 – – – –
2007 8.0 10.1 10.0 11.1 – – – – 8.3 – – – –
2008 12.0 15.3 16.6 16.0 13.8 – – 15.1 – 14.1 – – –
2009 10.25 16.7 20.6 18.1 21.6 – – 23.1 – 16.0 11.0 – –
2010 7.75 11.6 11.1 11.3 9.4 – – – – 11.9 11.0 – –
2011 7.75 12.4 12.5 9.4 12.6 – – – – – – – –
2012 7.5 8.1 7.7 8.8 7.9 – 9.5 – – – – – –
2013 6.5 7.2 6.8 7.6 6.9 – 8.9 – – – – – –
February 7.5 7.9 7.5 9.6 7.8 – – – – – – – –
March 7.5 8.4 7.5 10.2 7.5 – 9.5 – – – – – –
April 7.5 7.9 7.5 8.7 7.6 – – – – – – – –
May 7.5 7.8 7.5 8.7 7.6 – 9.5 – – – – – –
from 10.06 7.0 – – – – – – – – – – – –
June 7.0 7.1 7.1 10.0 7.0 – – – – – – – –
July 7.0 7.1 7.0 8.0 7.1 – – – – – – – –
from 13.08 6.5 – – – – – – – – – – – –
August 6.5 6.9 6.9 7.9 6.9 – – – – – – – –
September 6.5 6.6 6.5 7.5 6.5 – – – – – – – –
October 6.5 6.5 6.5 7.5 6.5 – – – – – – – –
November 6.5 6.8 6.5 7.5 6.6 – 8.5 – – – – – –
December 6.5 7.1 6.5 7.5 6.5 – 8.5 – – – – – –
2014
January 6.5 6.8 6.5 7.5 6.6 – 8.5 – – – – – –
February 6.5 10.4 14.6 7.5 6.5 – – – – – – 19.5 18.4
1
At end of period.
Period
NBU
dis-
count
rate 1
Average
weighted
interest
rate on all
instru-
ments
including

9. 2. National bank of Ukraine monetary policy indicators
2.2. Reserve requirements
in national
currency
20.11.2003 – 30.09.2004 6 10 8
in national
currency
in national
currency
01.10.2004 – 24.12.2004 7 8
25.12.2004 – 31.08.2005 6 7
01.09.2005 – 09.05.2006 6 8
10.05.2006 – 31.07.2006 4 6
01.08.2006 – 30.09.2006 2 3
01.10.2006 – 04.12.2008 0.5 1
05.12.2008 – 04.01.2009 0 0
05.01.2009 – 31.01.2009 0 0
01.02.2009 – 30.06.2011 0 0
short-term long-term
01.07.2011-29.11.2011 0 6 2 0 0 2 -
30.11.2011-30.03.2012 0 7.5 2 0 0 2 -
31.03.2012-29.06.2012 0 8 2 0 0 2 0
30.06.2012-30.06.2013 0 9 3 0 0 3 0
short-term long-term
non-financial
corporations
house-
holds
01.07.2013-29.09.2013 0 10 5 0 10 15 0 5 0
since 30.09.2013 0 10 7 0 10 15 0 5 0
in national
currency
8.5
6
current accounts and demand deposits of non-
financial corporations and households
current accounts and demand deposits of non-
financial corporations and households
in foreign
currency
deposits of non-resident deposit-taking
corporations and non-resident other
financial corporations
-
-
10
5
5
in national
currency
in foreign
currency
5
7
7
8
8
time deposits of non-financial
corporations and households
in national
currency
in foreign currency
in national
currency
in foreign
currency
(except
Russian
ruble)
in foreign
currency
in national
currency
current accounts and demand deposits of non-
financial corporations and households
deposits of non-resident deposit-taking
corporations and non-resident other
financial corporations
in
Russian
ruble
2
-
-
-
-
-
-
in
Russian
ruble
in foreign
currency
(except
Russian
ruble)
current accounts and demand deposits
of non-financial corporations and
households
6
3
4
7 8
7
8
4
6
3
4
time deposits of non-financial
corporations and households
in foreign currency
Reserve requirements, %
in foreign currency
deposits of non-resident deposit-taking
corporations and non-resident other
financial corporations
8 12
long-term deposits of non-
financial corporations
and households in foreign
currency
in national
currency
in foreign currency
Validity
short-term
deposits of non-
financial
corporations in
national currency
short-term
deposits of non-
financial
corporations and
households in
foreign currency
short-term deposits of
households in
national currency
2
time deposits of non-financial
corporations and households
4

10. 2. National bank of Ukraine monetary policy indicators
2.3. Monetary base
currency in circulation
transferable deposits 2
to other deposit-taking
corporations
transferable deposits 2
to other sectors
1 2 3 4 5
2005 82 760 65 409 17 252 98
2006 97 214 82 133 14 899 182
2007 141 901 122 470 19 050 381
2008 186 671 167 538 18 623 510
2009 194 965 170 536 23 183 1 246
2010 225 692 200 092 24 404 1 195
2011 239 885 209 565 29 185 1 135
2012 255 283 222 786 31 158 1 340
2013
February 254 975 220 570 33 206 1 198
March 256 147 225 152 29 819 1 176
April 267 185 239 181 26 796 1 209
May 270 775 234 250 35 251 1 274
June 275 745 241 901 32 549 1 295
July 278 889 246 487 31 019 1 383
August 283 675 248 112 34 240 1 323
September 284 564 246 714 36 568 1 282
October 288 140 248 953 37 879 1 308
November 288 587 250 385 36 814 1 388
December3
307 139 261 870 43 964 1 305
2014
January3
294 458 257 600 35 528 1 330
February 308 426 274 865 32 267 1 294
annual growth rates, %
2005 53.9 43.2 115.2 28.8
2006 17.5 25.6 –13.6 85.3
2007 46.0 49.1 27.9 109.3
2008 31.6 36.8 –2.2 34.0
2009 4.4 1.8 24.5 144.3
2010 15.8 17.3 5.3 –4.1
2011 6.3 4.7 19.6 –5.0
2012 6.4 6.3 6.8 18.1
2013
February 11.6 8.5 37.7 8.9
March 9.9 9.9 10.6 –5.4
April 12.8 12.7 14.1 6.5
May 14.2 10.0 54.0 10.9
June 13.4 10.8 37.0 13.3
July 13.8 12.3 27.2 15.6
August 13.6 12.6 21.2 11.2
September 14.8 13.5 25.3 –2.0
October 17.3 16.6 23.0 –3.2
November 20.9 20.4 25.2 15.9
December3
20.3 17.5 41.1 –2.7
2014
January3
17.0 19.2 3.4 –0.1
February 21.0 24.6 –2.8 8.0
3
Updated data.
2
Transferable deposits comprise all deposits that are exchangeable on demand at par and without penalty or restriction and directly usable
for making payments.
1
Monetary base comprises banknotes and coins issued by the National Bank of Ukraine (NBU), funds on correspondent accounts, funds
on required reserves and other accounts of other deposit-taking corporations (banks), funds of other financial corporations, non-financial
corporations and households (NBU employees) at the NBU.
Monetary base 1
including
Period
outstanding amounts at end of period, in millions of hryvnias

11. 2. National bank of Ukraine monetary policy indicators
2.4. Balance sheet of National Bank of Ukraine 1
(outstanding amounts at end of period, in millions of hryvnias)
1. Assets
Period
Monetary gold
and SDRs
Currency and
deposits
Securities other
than shares
Loans
Shares and
other equity
Financial
derivatives
Other accounts
receivable
Nonfinancial
assets
Total
1 2 3 4 5 6 7 8 9 10
2005 1 398 78 735 20 578 10 410 145 – 10 521 3 213 124 999
2006 1 814 70 717 43 477 10 856 145 – 10 764 3 464 141 237
2007 2 489 87 754 77 710 10 787 150 – 11 034 8 409 198 333
2008 4 144 115 327 135 888 72 632 187 – 20 159 7 790 356 128
2009 5 942 98 020 165 352 91 332 217 – 18 144 9 249 388 257
2010 7 254 122 401 206 362 78 650 217 – 31 604 10 233 456 721
2011 8 202 101 454 225 187 78 222 234 – 29 152 10 965 453 416
2012 9 252 60 562 233 830 82 520 400 – 31 261 12 284 430 108
2013
February 9 071 59 874 249 303 73 764 399 – 18 203 12 281 422 895
March 9 036 60 057 252 906 70 722 399 – 21 019 12 352 426 492
April 8 788 60 521 261 004 72 246 399 – 20 346 12 311 435 615
May 8 069 56 140 261 821 73 567 483 – 17 025 12 298 429 403
June 7 067 47 999 264 780 73 358 483 – 17 256 12 182 423 125
July 7 922 40 771 272 458 74 023 483 – 20 585 12 316 428 558
August 9 020 31 501 276 851 71 933 483 – 22 193 11 609 423 590
September 8 529 38 310 274 294 70 237 483 – 17 663 11 611 421 128
October 8 894 32 339 271 994 71 762 483 – 21 991 11 752 419 216
November 8 060 35 748 255 234 77 551 553 – 20 948 11 726 409 820
December 8 021 58 148 254 593 82 808 554 – 17 759 11 757 433 639
2014
January 8 463 41 483 252 287 81 238 554 – 24 923 11 749 420 696
February 11 052 35 898 282 540 93 863 560 – 37 214 11 976 473 102
2. Liabilities
Period
Currency in
circulation
Deposits
Securities other
than shares
Loans
Financial
derivatives
Other accounts
payable
SDR Allocations
Shares and
other equity
Total
1 2 3 4 5 6 7 8 9 10
2005 65 409 52 374 2 427 335 – 1 090 – 3 364 124 999
2006 82 133 48 982 180 255 – 1 378 – 8 309 141 237
2007 122 470 48 308 3 117 156 – 2 186 – 22 096 198 333
2008 167 538 85 039 2 809 124 – 2 713 97 905 356 128
2009 170 536 91 944 3 421 59 – 16 271 1 020 105 005 388 257
2010 200 092 124 999 9 441 – – 17 187 999 104 002 456 721
2011 209 565 120 787 5 529 – – 17 699 999 98 838 453 416
2012 222 786 91 904 334 – – 17 156 1 001 96 928 430 108
2013
February 220 570 95 724 3 806 – – 17 131 986 84 678 422 895
March 225 152 92 731 4 784 – – 16 956 976 85 892 426 492
April 239 181 91 468 3 803 – – 28 986 982 71 195 435 615
May 234 250 91 662 5 697 – – 26 968 976 69 852 429 403
June 241 901 82 232 5 645 – – 23 750 979 68 618 423 125
July 246 487 81 865 6 476 – – 20 827 985 71 918 428 558
August 248 112 79 756 2 717 – – 25 053 986 66 966 423 590
September 246 714 81 647 1 852 – – 19 991 999 69 924 421 128
October 248 953 78 155 2 193 – – 16 902 1 001 72 011 419 216
November 250 385 72 551 702 – – 16 861 999 68 322 409 820
December 261 870 82 893 3 126 – – 16 622 1 006 68 122 433 639
2014
January 257 600 74 607 1 061 – – 16 662 999 69 767 420 696
February 274 865 72 624 3 423 – – 16 990 1 259 103 942 473 102
1
In accordance with data of sectoral balance sheet of the National Bank of Ukraine, which accords with the methodology of IMF.

12. 3. Monetary statistics
3.1. Surveys of financial corporations
3.1.1. National Bank of Ukraine survey
3.1.2. Sectoral Balance Sheet for Deposit-taking corporations (excluding National Bank of Ukraine)
3.1.3. Deposit-taking corporations survey (excluding National Bank of Ukraine)
3.1.4. Deposit-taking corporations survey (including National Bank of Ukraine)
3.1.5. Monetary aggregates and counterparts
3.1.6. Components of monetary aggregates
3.1.7. Domestic credit
3.1.8. Net foreign assets
3.1.9. Official reserve assets
3.1.10. Sectoral balance sheet for other financial corporations
3.1.11. Other financial corporations survey
3.1.12. Financial corporations survey

13. 3. Monetary statistics
3.1. Surveys of financial corporations
3.1.1. National Bank of Ukraine survey
1
(outstanding amounts at end of period, in millions of hryvnias)
Net foreign assets 94 000 111 240 165 325 209 994 165 627 221 411 199 286 160 404
Claims on non-residents 110 296 126 167 178 641 262 798 232 568 298 194 276 144 216 269
Monetary gold and SDR holdings 1 398 1 814 2 489 4 144 5 942 7 254 8 202 9 252
Foreign currency 73 75 76 90 87 80 591 597
Transferable deposits 1 825 806 554 17 716 10 232 3 187 12 791 6 370
Other deposits 76 837 69 837 87 123 97 521 87 701 119 133 88 070 53 588
Securities other than shares 20 139 43 065 77 315 126 861 111 206 151 487 149 210 129 264
Loans – – – – – – – –
Shares and other equity 121 121 121 121 121 121 121 121
Insurance technical reserves – – – – – – – –
Financial derivatives – – – – – – – –
Other accounts receivable 9 903 10 448 10 962 16 344 17 279 16 931 17 160 17 077
less: Liabilities to non-residents 16 296 14 927 13 316 52 803 66 941 76 782 76 858 55 866
Transferable deposits 15 960 14 657 13 147 52 650 65 805 75 770 75 855 54 855
Other deposits – – – – – – – –
Securities other than shares – – – – – – – –
Loans 335 255 156 124 59 – – –
Financial derivatives – – – – – – – –
Other accounts payable 2 15 14 30 57 14 4 10
SDR Allocations – – – – 1 020 999 999 1 001
Claims on other deposit-taking corporations 895 1 580 1 876 61 162 87 515 74 937 74 654 79 187
Transferable deposits 0 – – – – – 1 1
Other deposits – 0 0 0 0 1 1 6
Securities other than shares – – – – – – – –
Loans 892 1 570 1 866 61 132 87 499 74 923 74 625 79 004
Shares and other equity – – – – – – 10 176
Insurance technical reserves – – – – – – – –
Financial derivatives – – – – – – – –
Other accounts receivable 3 10 10 30 16 14 16 1
Net claims on central government2
–8 149 –8 949 –6 274 10 754 55 619 49 956 77 428 115 866
Claims on central government 10 315 9 676 9 058 23 674 57 011 71 526 89 650 117 165
Securities other than shares 439 411 395 9 027 52 947 53 667 74 577 100 119
Loans 9 294 9 042 8 660 11 145 3 439 3 306 3 174 3 042
Shares and other equity – – – – – – – –
Financial derivatives – – – – – – – –
Other accounts receivable 582 223 3 3 502 626 14 552 11 899 14 005
less: Liabilities to central government2
18 464 18 625 15 332 12 920 1 392 21 570 12 222 1 299
Transferable deposits
2
18 462 18 624 15 328 12 917 1 390 21 567 12 218 1 280
Other deposits – – – – – – – –
Securities other than shares – – – – – – – –
Loans – – – – – – – –
Financial derivatives – – – – – – – –
Other accounts payable 2 1 4 3 3 2 4 19
Claims on other residents 279 350 347 701 1 912 1 822 1 999 5 199
Claims on other financial corporations 24 44 46 108 1 332 1 308 1 510 4 550
Transferable deposits – – – – – – – –
Other deposits – – – – – – – –
Securities other than shares – – – – 1 200 1 207 1 400 4 447
Loans – – – – – – – –
Shares and other equity 24 24 29 66 96 96 103 103
Insurance technical reserves – – – – – – – –
Financial derivatives – – – – – – – –
Other accounts receivable 0 21 17 42 36 5 6 0
Claims on state and local government 0 0 0 0 1 0 1 1
Securities other than shares – – – – – – – –
Loans – – – – – – – –
Shares and other equity – – – – – – – –
Financial derivatives – – – – – – – –
Other accounts receivable 0 0 0 0 1 0 1 1
Claims on public non-financial corporations 108 123 101 161 170 169 171 219
Securities other than shares – – – – – – – –
Loans 101 102 100 157 167 167 167 167
Shares and other equity – – – – – – – –
Financial derivatives – – – – – – – –
Other accounts receivable 7 21 2 4 3 3 4 52
201120102007 2008 20122009Descriptions 2005 2006

14. 201120102007 2008 20122009Descriptions 2005 2006
Claims on other non-financial corporations 80 93 88 271 210 111 82 139
Securities other than shares – – – – – – – –
Loans 57 53 50 38 30 22 22 22
Shares and other equity – – – – – – – –
Financial derivatives – – – – – – – –
Other accounts receivable 23 40 39 233 179 89 61 117
Claims on other resident sectors 67 90 112 163 199 233 236 289
Securities other than shares – – – – – – – –
Loans 67 90 111 161 197 232 234 286
Financial derivatives – – – – – – – –
Other accounts receivable 0 0 0 2 2 1 2 3
Monetary base (reserve money)
2
82 760 97 214 141 901 186 671 194 965 225 692 239 885 255 283
Currency in circulation 65 409 82 133 122 470 167 538 170 536 200 092 209 565 222 786
Liabilities to other deposit-taking corporations excluded from
monetary aggregate M3 (broad money) 17 252 14 899 19 050 18 623 23 183 24 404 29 185 31 158
Transferable deposits 17 252 14 899 19 050 18 623 23 183 24 404 29 185 31 158
Other deposits – – – – – – – –
Securities other than shares – – – – – – – –
Liabilities to other resident sectors included in monetary aggregate
M3
2
98 182 381 510 1 246 1 195 1 135 1 340
Liabilities to other deposit-taking corporations excluded from
monetary base 2 958 788 3 486 3 095 3 622 11 367 7 784 3 477
Deposits excluded from monetary base 71 14 35 55 130 139 139 128
Deposits included in monetary aggregate M3 71 13 35 54 130 138 139 128
Deposits excluded from monetary aggregate M3 0 0 0 1 0 0 0 0
Securities other than shares excluded from monetary base – – – – – – – –
Securities other than shares included in monetary
aggregate M3 – – – – – – – –
Securities other than shares excluded from monetary
aggregate M3 – – – – – – – –
Loans – – – – – – – –
Financial derivatives – – – – – – – –
Shares and other equity 3 364 8 309 22 096 97 905 105 005 104 002 98 838 96 928
Other items (net) –2 127 –2 104 –6 244 –5 114 6 951 6 927 6 722 4 838
1
National Bank of Ukraine survey – analytical form of presenting
National Bank of Ukraine statistical data that are consolidated into the
generalized categories of assets and liabilities. The survey comprises
data on National Bank of Ukraine liabilities that are included to the
monetary base and underlie the monetary aggregates.
National Bank of Ukraine survey is based on sectoral balanse sheet for
the National Bank of Ukraine, which accords with the methodology of
IMF.
2
Updated data for December 2013 and January 2014.

15. 3. Monetary statistics
3.1. Surveys of financial corporations
3.1.1. National Bank of Ukraine survey
1
(outstanding amounts at end of period, in millions of hryvnias)
Net foreign assets
Claims on non-residents
Monetary gold and SDR holdings
Foreign currency
Transferable deposits
Other deposits
Securities other than shares
Loans
Shares and other equity
Insurance technical reserves
Financial derivatives
Other accounts receivable
less: Liabilities to non-residents
Transferable deposits
Other deposits
Securities other than shares
Loans
Financial derivatives
Other accounts payable
SDR Allocations
Claims on other deposit-taking corporations
Transferable deposits
Other deposits
Securities other than shares
Loans
Shares and other equity
Insurance technical reserves
Financial derivatives
Other accounts receivable
Net claims on central government2
Claims on central government
Securities other than shares
Loans
Shares and other equity
Financial derivatives
Other accounts receivable
less: Liabilities to central government2
Transferable deposits
2
Other deposits
Securities other than shares
Loans
Financial derivatives
Other accounts payable
Claims on other residents
Claims on other financial corporations
Transferable deposits
Other deposits
Securities other than shares
Loans
Shares and other equity
Insurance technical reserves
Financial derivatives
Other accounts receivable
Claims on state and local government
Securities other than shares
Loans
Shares and other equity
Financial derivatives
Other accounts receivable
Claims on public non-financial corporations
Securities other than shares
Loans
Shares and other equity
Financial derivatives
Other accounts receivable
Descriptions
February March April May June July
167 281 167 834 171 815 172 457 162 309 157 703
216 297 216 405 220 775 215 162 205 187 200 884
9 071 9 036 8 788 8 069 7 067 7 922
595 591 594 592 592 595
6 445 7 177 4 742 6 133 6 243 4 225
52 832 52 286 55 183 49 414 41 162 35 948
130 196 130 329 134 374 133 974 132 920 134 906
– – – – – –
121 121 121 121 121 121
– – – – – –
– – – – – –
17 037 16 865 16 973 16 859 17 081 17 166
49 016 48 572 48 960 42 705 42 878 43 182
48 018 47 580 47 946 41 698 41 875 42 179
– – – – – –
– – – – – –
– – – – – –
– – – – – –
12 16 32 31 24 18
986 976 982 976 979 985
70 396 67 404 68 905 70 294 70 141 70 782
1 2 2 2 2 2
1 0 0 0 0 0
– – – – – –
70 216 67 224 68 725 70 032 69 877 70 520
176 176 176 260 260 260
– – – – – –
– – – – – –
2 1 1 1 2 1
107 198 113 100 103 220 105 240 120 513 130 534
118 635 125 135 128 349 126 333 130 386 139 247
114 568 118 125 122 123 123 298 127 410 133 044
3 066 3 009 3 021 3 034 2 976 2 988
– – – – – –
– – – – – –
1 001 4 001 3 205 1 1 3 214
11 437 12 034 25 130 21 093 9 874 8 713
11 435 12 029 13 127 11 090 3 935 4 769
– – – – – –
– – – – – –
– – – – – –
– – – – – –
2 5 12 003 10 003 5 939 3 944
5 281 5 190 5 270 5 311 5 225 5 323
4 641 4 553 4 609 4 652 4 552 4 609
– – – – – –
– – – – – –
4 539 4 452 4 507 4 549 4 450 4 507
– – – – – –
102 102 102 102 102 102
– – – – – –
– – – – – –
0 0 0 1 0 0
1 2 2 1 1 2
– – – – – –
– – – – – –
– – – – – –
– – – – – –
1 2 2 1 1 2
224 217 219 219 218 218
– – – – – –
167 167 167 167 166 166
– – – – – –
– – – – – –
57 49 52 52 52 52
2013

16. Descriptions
Claims on other non-financial corporations
Securities other than shares
Loans
Shares and other equity
Financial derivatives
Other accounts receivable
Claims on other resident sectors
Securities other than shares
Loans
Financial derivatives
Other accounts receivable
Monetary base (reserve money)
2
Currency in circulation
Liabilities to other deposit-taking corporations excluded from
monetary aggregate M3 (broad money)
Transferable deposits
Other deposits
Securities other than shares
Liabilities to other resident sectors included in monetary aggregate
M3
2
Liabilities to other deposit-taking corporations excluded from
monetary base
Deposits excluded from monetary base
Deposits included in monetary aggregate M3
Deposits excluded from monetary aggregate M3
Securities other than shares excluded from monetary base
Securities other than shares included in monetary
aggregate M3
Securities other than shares excluded from monetary
aggregate M3
Loans
Financial derivatives
Shares and other equity
Other items (net)
1
National Bank of Ukraine survey – analytical form of presenting
National Bank of Ukraine statistical data that are consolidated into the
generalized categories of assets and liabilities. The survey comprises
data on National Bank of Ukraine liabilities that are included to the
monetary base and underlie the monetary aggregates.
National Bank of Ukraine survey is based on sectoral balanse sheet for
the National Bank of Ukraine, which accords with the methodology of
IMF.
2
Updated data for December 2013 and January 2014.
February March April May June July
2013
117 114 125 123 131 162
– – – – – –
22 22 22 22 22 22
– – – – – –
– – – – – –
95 93 103 102 109 141
297 304 316 317 323 332
– – – – – –
293 300 311 312 318 328
– – – – – –
5 4 5 5 5 4
254 975 256 147 267 185 270 775 275 745 278 889
220 570 225 152 239 181 234 250 241 901 246 487
33 206 29 819 26 796 35 251 32 549 31 019
33 206 29 819 26 796 35 251 32 549 31 019
– – – – – –
– – – – – –
1 198 1 176 1 209 1 274 1 295 1 383
5 516 6 759 6 000 7 904 8 932 8 849
156 152 195 142 138 144
156 152 195 142 138 144
0 0 0 0 0 0
– – – – – –
– – – – – –
– – – – – –
– – – – – –
– – – – – –
84 678 85 892 71 195 69 852 68 618 71 918
4 830 4 578 4 634 4 630 4 754 4 543

17. 3. Monetary statistics
3.1. Surveys of financial corporations
3.1.1. National Bank of Ukraine survey
1
(outstanding amounts at end of period, in millions of hryvnias)
Net foreign assets
Claims on non-residents
Monetary gold and SDR holdings
Foreign currency
Transferable deposits
Other deposits
Securities other than shares
Loans
Shares and other equity
Insurance technical reserves
Financial derivatives
Other accounts receivable
less: Liabilities to non-residents
Transferable deposits
Other deposits
Securities other than shares
Loans
Financial derivatives
Other accounts payable
SDR Allocations
Claims on other deposit-taking corporations
Transferable deposits
Other deposits
Securities other than shares
Loans
Shares and other equity
Insurance technical reserves
Financial derivatives
Other accounts receivable
Net claims on central government2
Claims on central government
Securities other than shares
Loans
Shares and other equity
Financial derivatives
Other accounts receivable
less: Liabilities to central government2
Transferable deposits
2
Other deposits
Securities other than shares
Loans
Financial derivatives
Other accounts payable
Claims on other residents
Claims on other financial corporations
Transferable deposits
Other deposits
Securities other than shares
Loans
Shares and other equity
Insurance technical reserves
Financial derivatives
Other accounts receivable
Claims on state and local government
Securities other than shares
Loans
Shares and other equity
Financial derivatives
Other accounts receivable
Claims on public non-financial corporations
Securities other than shares
Loans
Shares and other equity
Financial derivatives
Other accounts receivable
Descriptions
August September October November December January February
155 262 154 858 147 730 139 739 153 111 133 245 140 377
192 540 192 688 184 775 170 701 184 271 163 311 176 544
9 020 8 529 8 894 8 060 8 021 8 463 11 052
594 597 599 596 598 594 744
5 577 6 264 1 460 6 932 16 102 6 662 6 163
25 328 31 448 30 279 28 218 41 426 34 209 28 980
134 709 128 335 125 986 109 369 100 459 95 837 107 682
– – – – – – –
121 121 121 121 121 121 121
– – – – – – –
– – – – – – –
17 191 17 394 17 436 17 405 17 544 17 425 21 801
37 279 37 830 37 045 30 963 31 160 30 066 36 166
36 280 36 786 36 021 29 928 30 137 29 055 34 888
– – – – – – –
– – – – – – –
– – – – – – –
– – – – – – –
12 45 23 35 18 13 20
986 999 1 001 999 1 006 999 1 259
68 677 67 040 68 549 74 434 80 579 78 994 91 598
2 2 1 2 2 2 2
0 0 0 0 20 16 8
– – – – – – –
68 414 66 775 68 285 74 059 80 176 78 587 91 194
260 260 260 366 366 366 369
– – – – – – –
– – – – – – –
1 4 3 7 15 24 24
130 480 135 541 146 619 144 632 145 350 153 967 181 561
143 775 142 892 147 189 145 991 149 131 158 839 185 494
136 042 139 948 139 930 139 763 146 863 149 262 167 986
3 001 2 943 2 955 2 967 2 268 2 284 2 298
– – – – – – –
– – – – – – –
4 732 2 4 305 3 261 1 7 293 15 210
13 295 7 351 571 1 359 3 781 4 872 3 933
5 230 4 285 559 1 346 3 773 4 870 3 931
– – – – – – –
– – – – – – –
– – – – – – –
– – – – – – –
8 065 3 066 12 13 7 2 1
6 984 6 891 6 946 6 963 7 900 7 803 7 490
6 202 6 114 6 181 6 168 7 338 7 254 6 942
– – – – – – –
– – – – – – –
6 100 6 012 6 079 6 102 7 271 7 187 6 872
– – – – – – –
102 102 102 66 66 66 70
– – – – – – –
– – – – – – –
0 0 0 0 0 0 0
2 2 3 3 1 1 3
– – – – – – –
– – – – – – –
– – – – – – –
– – – – – – –
2 2 3 3 1 1 3
277 275 277 323 80 69 70
– – – – – – –
166 166 166 166 – – –
– – – – – – –
– – – – – – –
112 109 112 157 80 69 70
20142013

18. Descriptions
Claims on other non-financial corporations
Securities other than shares
Loans
Shares and other equity
Financial derivatives
Other accounts receivable
Claims on other resident sectors
Securities other than shares
Loans
Financial derivatives
Other accounts receivable
Monetary base (reserve money)
2
Currency in circulation
Liabilities to other deposit-taking corporations excluded from
monetary aggregate M3 (broad money)
Transferable deposits
Other deposits
Securities other than shares
Liabilities to other resident sectors included in monetary aggregate
M3
2
Liabilities to other deposit-taking corporations excluded from
monetary base
Deposits excluded from monetary base
Deposits included in monetary aggregate M3
Deposits excluded from monetary aggregate M3
Securities other than shares excluded from monetary base
Securities other than shares included in monetary
aggregate M3
Securities other than shares excluded from monetary
aggregate M3
Loans
Financial derivatives
Shares and other equity
Other items (net)
1
National Bank of Ukraine survey – analytical form of presenting
National Bank of Ukraine statistical data that are consolidated into the
generalized categories of assets and liabilities. The survey comprises
data on National Bank of Ukraine liabilities that are included to the
monetary base and underlie the monetary aggregates.
National Bank of Ukraine survey is based on sectoral balanse sheet for
the National Bank of Ukraine, which accords with the methodology of
IMF.
2
Updated data for December 2013 and January 2014.
August September October November December January February
20142013
167 163 143 126 135 129 123
– – – – – – –
22 22 22 22 22 22 22
– – – – – – –
– – – – – – –
146 141 122 104 113 107 101
335 337 340 343 346 349 353
– – – – – – –
330 332 335 338 343 345 348
– – – – – – –
4 5 5 5 3 4 4
–
283 675 284 564 288 140 288 587 307 218 294 636 308 426
248 112 246 714 248 953 250 385 261 870 257 600 274 865
34 240 36 568 37 879 36 814 43 964 35 528 32 267
34 240 36 568 37 879 36 814 43 964 35 528 32 267
– – – – – – –
– – – – – – –
1 323 1 282 1 308 1 388 1 384 1 508 1 294
5 257 4 432 4 431 3 642 6 631 4 579 3 534
144 147 152 135 131 129 133
144 147 152 135 131 129 133
0 0 0 0 0 – 0
– – – – – – –
– – – – – – –
– – – – – – –
– – – – – – –
– – – – – – –
66 966 69 924 72 011 68 322 68 122 69 767 103 942
5 361 5 264 5 110 5 082 4 838 4 898 4 992

19. 3. Monetary statistics
3.1. Surveys of financial corporations
3.1.2. Sectoral balance sheet for deposit-taking corporations (excluding National Bank of Ukraine)
1. Assets
A 1 2 3 4 4.1 4.2 4.3 4.4 4.5 4.6 4.7 4.8 4.9 5 6 7 8 9 10
outstanding amounts at end of period, in millions of hryvnias
2008 20 185 75 200 34 309 776 815 – 29 708 9 789 – 12 37 382 406 283 280 556 13 085 6 575 – 453 5 969 49 757 969 263
2009 21 287 87 840 35 426 760 845 – 20 580 14 014 4 527 1 229 42 587 419 627 241 311 16 970 4 640 – 35 33 121 58 728 1 001 922
2010 26 191 107 027 79 871 774 242 – 26 477 13 430 7 430 1 388 46 042 454 919 209 615 14 942 5 440 – 451 29 125 65 332 1 087 681
2011 26 273 126 763 84 021 847 075 – 40 343 16 441 6 790 1 742 57 452 518 093 201 291 4 923 5 984 – 1 759 49 634 73 293 1 214 803
2012 29 741 143 169 91 710 842 838 – 23 854 16 229 4 618 1 185 57 690 547 735 187 685 3 842 6 948 – 2 122 74 274 78 861 1 269 663
2013
February 29 112 127 750 110 380 845 592 – 15 456 17 410 4 617 947 55 296 557 345 188 265 6 257 6 923 – 2 059 78 357 79 439 1 279 613
March 28 156 131 632 118 810 847 453 – 16 036 19 379 4 620 960 53 903 559 283 188 450 4 821 7 037 – 2 155 74 163 79 495 1 288 901
April 33 697 130 924 122 401 849 872 – 16 395 17 811 4 626 902 55 288 561 540 190 111 3 200 7 130 – 2 150 76 518 80 070 1 302 761
May 28 637 135 164 129 986 849 523 – 15 996 17 671 4 621 901 53 720 562 562 190 880 3 174 7 054 – 2 161 79 229 80 749 1 312 504
June 30 860 134 819 131 146 857 297 – 16 666 19 105 4 618 899 52 937 570 161 190 041 2 870 7 115 – 2 110 89 400 82 098 1 334 846
July 31 316 132 716 134 671 868 181 – 18 970 17 215 4 620 907 52 705 575 483 190 870 7 413 7 050 – 2 076 87 251 82 638 1 345 899
August 31 450 143 336 127 600 869 879 – 15 450 17 412 4 623 905 52 976 582 271 193 060 3 182 7 099 – 2 090 89 172 83 182 1 353 809
September 31 229 143 186 123 548 885 497 – 18 177 18 341 4 419 908 54 274 593 000 193 363 3 016 7 181 – 2 201 95 163 83 762 1 371 766
October 30 355 140 955 123 195 892 492 – 17 680 17 727 4 059 913 53 700 601 589 194 320 2 504 6 995 – 2 180 102 182 84 657 1 383 012
November 30 917 132 201 123 640 914 221 – 18 913 19 548 4 707 914 55 729 613 892 192 821 7 697 7 189 – 2 220 107 302 85 295 1 402 985
December 35 847 141 142 133 544 931 941 – 18 771 19 317 4 998 910 50 472 641 431 193 654 2 388 7 411 – 2 502 73 572 86 103 1 412 061
2014
January 34 599 135 272 129 639 934 155 – 22 715 20 800 4 879 981 51 251 632 943 192 604 7 981 7 380 – 1 767 27 017 86 570 1 356 400
February 36 504 126 131 140 315 1 008 002 – 17 987 21 527 4 805 908 55 997 684 097 208 750 13 931 8 280 – 4 711 23 601 87 150 1 434 694
transactions1
during the period, in millions of hryvnias
2008 –302 10 889 11 763 126 220 – –25 708 2 699 – 8 21 786 77 363 48 164 1 908 –11 – – 1 934 13 030 163 522
2009 758 10 112 2 236 –31 668 – –9 517 4 145 4 527 1 217 5 010 6 169 –46 005 2 786 –1 545 – – 26 942 8 856 15 690
2010 5 198 20 437 42 690 16 783 – 6 088 –566 2 903 159 3 606 37 491 –31 168 –1 731 799 – – –2 763 6 464 89 607
2011 176 19 914 4 280 72 418 – 13 983 2 991 –639 354 11 418 63 375 –8 809 –10 255 344 – – 21 262 7 945 126 339
2012 3 332 15 806 8 145 –5 009 – –16 480 –217 –2 172 –557 213 28 843 –13 749 –890 849 – – 23 806 5 510 52 439
2013 6 027 –2 262 40 618 87 823 – –5 158 3 076 380 –275 –7 223 92 697 5 838 –1 511 103 – – –2 034 7 457 137 732
February 478 –9 782 6 874 7 062 – –397 256 –1 –15 –1 646 8 359 34 472 65 – – –3 166 542 2 073
March –905 4 251 8 518 2 694 – 611 1 975 3 13 –1 378 2 599 270 –1 399 86 – – –3 573 60 11 131
April 5 494 –1 015 3 405 1 658 – 332 –1 573 6 –58 1 376 1 642 1 586 –1 653 –34 – – 1 758 636 11 903
May –5 021 4 499 7 988 171 – –377 –137 –5 –2 –1 558 1 425 841 –16 –109 – – 3 113 710 11 350
June 2 230 –147 895 7 693 – 664 1 433 –2 –2 –771 7 568 –888 –307 68 – – 10 093 1 432 22 265
July 414 –2 472 3 678 10 206 – 2 269 –1 894 1 8 –242 4 779 769 4 515 –57 – – –2 763 499 9 505
August 144 10 636 –7 089 1 768 – –3 518 197 3 –1 275 6 849 2 191 –4 229 39 – – 1 937 502 7 936
September –294 –504 –4 439 14 815 – 2 690 924 –204 2 1 276 10 091 227 –191 55 – – 5 289 621 15 543
October –911 –2 501 –491 6 430 – –522 –618 –359 5 –587 8 121 914 –525 –184 – – 6 414 881 9 637
November 606 –8 427 205 22 251 – 1 254 1 824 648 1 2 047 12 744 –1 459 5 192 –36 – – 5 619 693 20 911
December 4 880 8 691 9 926 17 094 – –164 –236 291 –4 –5 272 27 035 768 –5 323 342 – – –34 262 823 7 493
2014
January –1 147 –5 438 –4 128 3 112 – 3 982 1 488 –119 71 810 –7 758 –993 5 629 –20 – – –46 203 450 –53 374
February –1 126 –26 336 9 132 –6 704 – –6 362 66 –75 –73 1 001 –4 408 –306 3 452 466 – – –3 969 396 –28 141
State and Local
Government
Other accounts
receivableCentral
Government
including
Other
Depository
Corporations
Public
Nonfinancial
Corporations
Shares and
other
equity
Period Currency Deposits
Securities
other than
shares
Loans Other
Nonfinancial
Corporations
Other
Resident
Sectors
Nonfinancial
assetsNonresidents
Insurance
Technical
Reserves
Financial
derivatives
1
Transactions are calculating according to the IMF methodology using the following formula: T = CS – OS – VC – OCVA, where T – transactions, OS (opening stock) – outstanding amounts at the beginning of period, CS (closing stock) – outstanding amounts at end of
period, VC – valuation change due to price and/or exchange rate change, OCVA –other changes in the volume of financial assets.
Total
Central Bank
Other
financial
corporations

20. A
2008
2009
2010
2011
2012
2013
February
March
April
May
June
July
August
September
October
November
December
2014
January
February
2008
2009
2010
2011
2012
2013
February
March
April
May
June
July
August
September
October
November
December
2014
January
February
Period
2. Liabilities
11 11.1 11.2 11.3 11.4 11.5 11.6 11.7 11.8 11.9 12 13 14 15 16 17 18
outstanding amounts at end of period, in millions of hryvnias
425 856 – 20 992 19 305 615 1 921 12 281 105 907 219 711 45 124 10 784 327 528 – 325 68 925 135 846 969 263
402 381 3 26 810 15 621 8 140 446 12 319 82 477 215 949 40 614 4 949 283 517 – 51 165 099 145 925 1 001 922
464 300 0 21 722 19 022 3 924 208 13 952 102 153 277 390 25 928 3 038 261 195 – 48 185 131 173 970 1 087 681
553 001 1 28 026 21 799 3 734 160 17 964 135 155 312 943 33 218 7 343 249 577 – 152 214 457 190 273 1 214 803
628 214 4 25 119 20 852 5 788 141 27 229 146 090 372 241 30 749 10 989 205 294 – 144 222 622 202 399 1 269 663
646 191 1 25 578 21 598 5 230 766 25 610 147 290 388 233 31 884 11 716 192 693 – 115 224 636 204 261 1 279 613
657 923 2 29 294 24 111 5 376 748 25 486 147 777 393 586 31 542 11 062 192 183 – 200 220 408 207 126 1 288 901
672 845 2 35 652 21 342 5 224 1 172 25 681 150 096 402 592 31 084 10 972 188 562 – 187 221 556 208 640 1 302 761
679 528 2 38 613 21 524 4 961 1 084 25 569 150 666 406 187 30 922 10 990 189 129 – 177 222 562 210 117 1 312 504
689 824 2 38 114 24 256 4 420 1 064 23 934 146 696 418 026 33 311 10 894 188 659 – 178 234 708 210 582 1 334 846
700 718 2 39 288 21 639 4 878 1 034 22 347 156 152 422 324 33 055 11 445 191 735 – 212 231 108 210 680 1 345 899
705 607 2 39 185 22 822 4 413 1 001 21 998 155 901 426 764 33 521 12 308 187 388 – 165 235 808 212 533 1 353 809
718 214 2 37 242 25 114 4 504 1 061 21 911 162 578 433 399 32 404 13 424 187 822 – 217 238 728 213 361 1 371 766
715 581 1 35 744 23 022 5 058 1 147 22 558 157 074 438 839 32 138 14 191 188 533 – 258 248 101 216 348 1 383 012
720 014 2 35 190 24 220 4 552 1 064 21 953 157 637 443 992 31 404 14 346 197 859 – 300 250 659 219 808 1 402 985
738 274 3 36 646 26 174 2 761 189 26 438 168 722 445 690 31 651 13 985 208 131 – 256 219 313 232 103 1 412 061
725 963 3 39 552 24 892 2 843 195 22 835 163 702 441 445 30 495 14 445 216 768 – 370 164 110 234 745 1 356 400
749 836 3 37 234 25 154 3 505 157 28 400 168 730 453 093 33 561 14 884 250 764 – 2 856 189 962 226 392 1 434 694
transactions1
during the period, in millions of hryvnias
38 040 – 3 629 1 956 –210 –1 669 1 897 5 956 13 163 13 317 –9 026 62 643 – – 21 329 50 535 163 522
–31 890 3 5 395 –3 962 7 070 –1 475 –217 –24 572 –8 045 –6 088 –5 848 –51 995 – – 92 157 13 266 15 690
65 810 –2 –4 792 3 420 –4 128 –238 1 690 20 409 63 840 –14 388 –1 903 –21 239 – – 18 900 28 038 89 607
89 474 1 6 374 2 747 –104 –48 4 023 33 310 35 897 7 275 4 307 –11 683 – – 26 887 17 353 126 339
73 624 3 –2 989 –975 2 014 –19 9 240 10 634 58 278 –2 563 3 645 –44 601 – – 6 252 13 519 52 439
108 344 –1 11 324 5 356 –3 119 47 –815 22 399 72 351 802 2 989 2 680 – – –6 303 30 022 137 732
9 055 –3 3 045 –511 297 623 –828 –1 091 8 156 –632 686 –3 580 – – –5 612 1 525 2 073
12 892 1 3 803 2 526 232 –17 –107 666 6 059 –271 –653 –279 – – –3 858 3 029 11 131
13 898 –0 6 271 –2 766 –240 423 181 2 177 8 373 –523 –91 –3 768 – – 280 1 584 11 903
7 445 –0 3 028 196 –217 –87 –102 679 4 058 –111 19 709 – – 1 108 2 070 11 350
10 310 –0 –465 2 753 –565 –20 –1 633 –3 940 11 806 2 375 –96 –390 – – 11 873 567 22 265
9 799 –0 1 048 –2 639 401 –30 –1 599 9 308 3 615 –305 549 2 901 – – –4 394 651 9 505
4 904 –0 –96 1 174 –462 –33 –346 –226 4 425 470 863 –4 305 – – 4 467 2 007 7 936
11 531 –0 –2 059 2 292 43 60 –108 6 466 6 029 –1 191 1 114 170 – – 2 021 706 15 543
–3 521 –1 –1 589 –2 103 517 86 633 –5 653 4 899 –310 764 544 – – 8 668 3 181 9 637
5 266 1 –476 1 217 –479 –83 –590 723 5 648 –694 156 9 535 – – 2 945 3 008 20 911
17 407 1 1 368 1 952 –1 822 –876 4 469 10 932 1 190 194 –364 10 065 – – –31 768 12 153 7 493
–11 200 –0 3 026 –1 281 110 8 –3 577 –4 745 –3 664 –1 076 464 9 039 – – –55 215 3 539 –53 374
–44 727 –0 –7 104 –730 180 –54 2 362 –5 223 –32 068 –2 090 –90 4 302 – – 14 490 –2 117 –28 141
Deposits TotalPublic
Nonfinancial
Corporations
Loans
Shares and
other equity
Other accounts
payableOther financial
corporations
State and Local
Government
Other Resident
Sectors
Other
Depository
Corporations
including
Financial
derivatives
Securities other
than shares
Other
Nonfinancial
Corporations
Central Bank
Central
Government
Insurance
Technical
ReservesNonresidents
1
Transactions are calculating according to the IMF methodology using the following formula: T = CS – OS – VC – OCVA, where T – transactions, OS (opening stock) – outstanding amounts at the beginning of period, CS (closing stock) – outstanding amounts at end of
period, VC – valuation change due to price and/or exchange rate change, OCVA –other changes in the volume of financial assets.

21. 3. Monetary statistics
3.1. Surveys of financial corporations
3.1.3. Deposit-taking corporations survey (excluding National Bank of Ukraine) 1
(outstanding amounts at end of period, in millions of hryvnias)
Net foreign assets –12 175 –44 199 –113 882 –226 116 –149 120 –105 680 –84 528 –45 543
Claims on non-residents 14 305 20 571 30 610 57 706 81 341 91 999 105 749 128 606
Foreign currency 2 359 4 064 6 630 7 406 7 780 9 089 9 373 10 200
Transferable deposits 8 985 11 963 14 862 31 253 43 584 56 555 65 917 82 785
Other deposits 765 868 1 591 4 661 890 1 845 871 1 182
Securities other than shares 4 4 50 412 372 422 186 186
Loans 2 053 3 450 6 740 13 085 16 970 14 942 4 923 3 842
Shares and other equity 128 157 548 629 989 1 225 1 286 1 802
Insurance technical reserves – – – – – – – –
Financial derivatives – – – 35 12 0 1 050 1 095
Other accounts receivable 11 65 188 226 10 742 7 920 22 143 27 513
less: Liabilities to non-residents 26 480 64 770 144 491 283 822 230 461 197 679 190 276 174 150
Transferable deposits 1 827 3 363 6 176 5 482 4 745 7 086 10 398 7 095
Other deposits 4 522 4 989 10 172 39 642 35 870 18 842 22 819 23 654
Securities other than shares 125 1 146 4 722 2 540 499 50 57 6 358
Loans 19 709 54 537 120 634 235 652 175 283 161 419 134 418 108 627
Insurance technical reserves – – – – – – – –
Financial derivatives – – – 33 14 – 17 2
Other accounts payable 296 735 2 786 473 14 051 10 282 22 567 28 412
Claims on National Bank of Ukraine 24 988 22 614 33 576 34 326 40 394 52 747 53 766 53 649
Holdings of National currency 5 178 7 150 11 352 12 779 13 506 17 103 16 900 19 541
Transferable deposits 17 265 14 886 18 981 18 627 23 172 24 389 29 172 31 131
Other deposits 117 394 139 141 175 1 813 2 150 2 619
Securities other than shares 2 427 180 3 097 2 754 3 421 9 442 5 527 334
Loans – – – – – – – –
Shares and other equity – – – – – – – –
Financial derivatives – – – – – – – –
Other accounts receivable 2 5 8 25 120 0 17 25
Net claims on central government 2 380 2 192 2 744 13 032 16 650 63 260 67 185 65 689
Claims on central government 3 530 4 457 6 304 18 211 29 394 71 437 73 104 73 546
Securities other than shares 3 344 4 198 5 800 16 926 20 224 57 496 60 128 61 164
Loans – – – – 4 527 7 430 6 790 4 618
Shares and other equity – – – – – – – –
Financial derivatives – – – 5 0 5 10 428
Other accounts receivable 186 259 504 1 280 4 643 6 506 6 176 7 336
less: Liabilities to central government 1 151 2 265 3 560 5 179 12 744 8 178 5 919 7 857
Transferable deposits 283 265 561 565 8 015 3 728 3 658 5 728
Other deposits 0 0 40 51 125 197 76 60
Securities other than shares – – – 15 – 0 0 0
Loans – – – – – – – –
Insurance technical reserves – – – – – – – –
Financial derivatives – – – – 0 6 13 11
Other accounts payable 867 2 000 2 959 4 549 4 604 4 247 2 172 2 058
Claims on other residents 152 242 255 038 443 210 753 945 734 993 745 508 819 958 848 839
Claims on other financial corporations 2 815 4 352 10 091 15 800 18 131 18 228 21 150 21 406
Transferable deposits – – – – – – – –
Other deposits – – – – – – – –
Securities other than shares 470 524 1 513 2 699 2 270 2 276 1 579 1 859
Loans 1 663 2 689 5 932 9 789 14 014 13 430 16 441 16 229
Shares and other equity 505 1 022 2 434 2 906 1 586 2 250 2 647 2 717
Insurance technical reserves – – – – – – – –
Financial derivatives – – – 196 0 15 22 3
Other accounts receivable 177 116 212 210 261 257 461 598
Claims on state and local government 317 363 467 490 1 906 1 979 2 322 6 763
Securities other than shares 311 358 452 476 673 589 574 5 573
Loans 5 4 4 12 1 229 1 388 1 742 1 185
Shares and other equity – – – – – – – –
Financial derivatives – – – – – – – –
Other accounts receivable 0 0 11 2 4 2 5 5
Claims on public non-financial corporations 7 124 9 106 13 604 37 694 44 660 49 975 61 253 64 922
Securities other than shares 632 278 248 278 2 035 3 869 3 691 7 155
Loans 6 391 8 798 13 326 37 382 42 587 46 042 57 452 57 690
Shares and other equity 32 7 10 4 7 11 6 4
Financial derivatives – – – – – – – –
Other accounts receivable 69 24 19 30 30 53 105 73
Descriptions 2006 20072005 2008 2009 2010 2011 2012

22. Descriptions 2006 20072005 2008 2009 2010 2011 2012
Claims on other non-financial corporations 106 181 158 956 258 166 418 642 428 062 464 540 532 726 566 924
Securities other than shares 3 253 4 180 7 178 7 755 4 883 4 695 9 954 13 103
Loans 99 687 151 705 247 150 406 283 419 627 454 919 518 093 547 735
Shares and other equity 2 880 2 681 3 205 2 601 2 047 1 945 2 037 2 416
Financial derivatives – – – 176 17 427 477 445
Other accounts receivable 361 390 633 1 827 1 487 2 554 2 166 3 225
Claims on other resident sectors 35 806 82 262 160 882 281 319 242 235 210 786 202 508 188 825
Securities other than shares 25 10 8 – 0 0 – –
Loans 35 677 82 034 160 455 280 556 241 311 209 615 201 291 187 685
Financial derivatives – – – – – – – –
Other accounts receivable 104 217 419 763 923 1 171 1 217 1 139
Liabilities to National Bank of Ukraine 764 1 441 1 738 60 986 86 369 72 783 73 700 77 989
Transferable deposits 0 – – – 3 0 1 4
Other deposits – – – – – – – –
Securities – – – – – – – –
Loans 762 1 439 1 737 60 985 86 366 72 782 73 681 77 961
Financial derivatives – – – – – – – –
Other accounts payable 2 2 1 1 0 0 18 24
Transferable deposits included in monetary aggregate M3 48 115 61 136 90 364 104 807 116 786 147 136 169 019 175 485
Other financial corporations 1 737 2 750 4 294 4 147 4 888 6 171 5 737 5 407
State and local government – – – – – – – –
Public non-financial corporations 4 036 3 480 4 215 7 142 8 078 10 509 11 027 20 434
Other non-financial corporations 23 165 28 340 40 896 52 168 45 620 62 935 79 826 70 905
Other resident sectors 19 178 26 567 40 959 41 350 58 200 67 520 72 429 78 738
Other deposits included in monetary aggregate M3 84 629 123 098 189 374 252 397 209 581 265 382 318 843 390 928
Other financial corporations 4 392 5 991 11 048 15 158 10 734 12 851 16 062 15 445
State and local government – – – – – – – –
Public non-financial corporations 4 827 3 496 5 060 5 139 4 242 3 443 6 937 6 795
Other non-financial corporations 18 948 30 298 45 412 53 739 36 857 39 217 55 329 75 185
Other resident sectors 56 462 83 312 127 854 178 361 157 749 209 870 240 514 293 503
Securities other than shares included in monetary aggregate M3 925 1 650 4 884 3 200 2 526 1 031 3 714 2 072
Other financial corporations 75 341 867 366 264 194 2 347 1 300
State and local government – – – – – – – –
Public non-financial corporations 6 3 1 4 – 0 – –
Other non-financial corporations 482 915 3 272 1 888 1 848 571 725 78
Other resident sectors 362 391 744 943 414 266 642 695
Deposits excluded from monetary aggregates M3 1 726 1 417 3 536 1 921 446 208 160 141
Transferable deposits 1 726 1 417 3 536 1 921 423 173 135 101
Other deposits – – 0 0 23 35 24 40
Securities other than shares excluded from monetary aggregate M3 – – – – – – – –
Loans 160 259 1 038 1 468 1 310 1 053 1 738 2 021
Financial derivatives – – – 290 24 18 13 67
Insurance technical reserves – – – – – – – –
Shares and other equity 28 040 47 325 77 431 135 846 145 925 173 970 190 273 202 399
Other items (net) 3 074 –680 –2 716 14 272 79 949 94 254 98 922 71 533
1
Deposit-taking corporations survey (excluding National Bank of Ukraine) – analytical
form of presenting statistical data of deposit-taking corporations (except National Bank
of Ukraine) that are consolidated into the generalized categories of assets and
liabilities. The survey comprises data on liabilities of deposit-taking corporations that
are included to the monetary aggregates.
Deposit-taking corporations survey (excluding National Bank of Ukraine) is based on
sectoral balans sheet for the deposit-taking corporations, which accords with the
methodology of IMF.

23. 3. Monetary statistics
3.1. Surveys of financial corporations
3.1.3. Deposit-taking corporations survey (excluding National Bank of Ukraine) 1
(outstanding amounts at end of period, in millions of hryvnias)
Net foreign assets
Claims on non-residents
Foreign currency
Transferable deposits
Other deposits
Securities other than shares
Loans
Shares and other equity
Insurance technical reserves
Financial derivatives
Other accounts receivable
less: Liabilities to non-residents
Transferable deposits
Other deposits
Securities other than shares
Loans
Insurance technical reserves
Financial derivatives
Other accounts payable
Claims on National Bank of Ukraine
Holdings of National currency
Transferable deposits
Other deposits
Securities other than shares
Loans
Shares and other equity
Financial derivatives
Other accounts receivable
Net claims on central government
Claims on central government
Securities other than shares
Loans
Shares and other equity
Financial derivatives
Other accounts receivable
less: Liabilities to central government
Transferable deposits
Other deposits
Securities other than shares
Loans
Insurance technical reserves
Financial derivatives
Other accounts payable
Claims on other residents
Claims on other financial corporations
Transferable deposits
Other deposits
Securities other than shares
Loans
Shares and other equity
Insurance technical reserves
Financial derivatives
Other accounts receivable
Claims on state and local government
Securities other than shares
Loans
Shares and other equity
Financial derivatives
Other accounts receivable
Claims on public non-financial corporations
Securities other than shares
Loans
Shares and other equity
Financial derivatives
Other accounts receivable
Descriptions
February March April May June July
–58 534 –60 769 –59 061 –66 613 –64 553 –61 386
118 975 118 025 115 142 106 470 110 551 115 450
9 978 9 080 8 989 8 307 8 867 9 193
67 492 70 957 66 936 59 209 62 062 60 215
309 318 298 307 439 336
182 183 184 185 186 187
6 257 4 821 3 200 3 174 2 870 7 413
1 825 1 849 1 849 1 877 1 759 1 746
– – – – – –
1 113 1 127 1 135 1 128 1 126 1 120
31 819 29 690 32 551 32 283 33 241 35 240
177 509 178 794 174 203 173 083 175 104 176 836
7 973 8 214 8 948 9 207 10 731 10 748
23 911 23 328 22 136 21 715 22 579 22 306
6 756 6 758 6 761 6 763 6 769 6 779
107 775 109 681 103 726 103 201 102 112 102 254
– – – – – –
12 5 6 6 1 4
31 082 30 808 32 626 32 191 32 911 34 744
57 870 55 359 57 237 63 605 62 805 61 786
19 134 19 076 24 708 20 330 21 993 22 123
33 189 29 742 26 952 35 234 32 517 30 997
1 445 1 598 1 558 1 849 2 019 1 831
3 806 4 784 3 801 5 694 5 643 6 477
– – – – – –
– – – – – –
– – – – – –
296 160 218 498 634 358
81 459 87 561 89 177 94 283 95 738 98 107
88 257 94 652 95 834 100 926 102 228 104 762
75 921 82 321 83 793 88 330 89 716 91 810
4 617 4 620 4 626 4 621 4 618 4 620
– – – – – –
423 416 382 373 359 350
7 296 7 295 7 034 7 602 7 534 7 983
6 798 7 091 6 657 6 642 6 490 6 655
5 141 5 099 5 029 4 805 4 364 4 304
88 277 195 156 57 574
0 0 0 0 0 0
– – – – – –
– – – – – –
19 48 29 25 29 35
1 549 1 667 1 404 1 656 2 041 1 742
858 055 862 914 869 068 870 590 879 225 883 215
22 536 25 316 23 846 23 378 25 362 22 913
– – – – – –
– – – – – –
1 954 2 668 2 817 2 765 2 614 2 773
17 410 19 379 17 811 17 671 19 105 17 215
2 709 2 722 2 773 2 638 2 601 2 410
– – – – – –
30 48 44 41 57 54
433 498 400 262 985 460
6 665 6 640 6 654 6 710 6 466 6 506
5 710 5 671 5 744 5 803 5 561 5 593
947 960 902 901 899 907
– – – – – –
– – – – – –
8 9 7 6 6 7
62 996 62 329 63 965 63 719 62 525 62 531
7 615 8 338 8 588 9 826 9 497 9 737
55 296 53 903 55 288 53 720 52 937 52 705
3 3 3 3 3 3
– – – – – –
81 85 87 170 88 86
2013

24. Descriptions
Claims on other non-financial corporations
Securities other than shares
Loans
Shares and other equity
Financial derivatives
Other accounts receivable
Claims on other resident sectors
Securities other than shares
Loans
Financial derivatives
Other accounts receivable
Liabilities to National Bank of Ukraine
Transferable deposits
Other deposits
Securities
Loans
Financial derivatives
Other accounts payable
Transferable deposits included in monetary aggregate M3
Other financial corporations
State and local government
Public non-financial corporations
Other non-financial corporations
Other resident sectors
Other deposits included in monetary aggregate M3
Other financial corporations
State and local government
Public non-financial corporations
Other non-financial corporations
Other resident sectors
Securities other than shares included in monetary aggregate M3
Other financial corporations
State and local government
Public non-financial corporations
Other non-financial corporations
Other resident sectors
Deposits excluded from monetary aggregates M3
Transferable deposits
Other deposits
Securities other than shares excluded from monetary aggregate M3
Loans
Financial derivatives
Insurance technical reserves
Shares and other equity
Other items (net)
1
Deposit-taking corporations survey (excluding National Bank of Ukraine) – analytical
form of presenting statistical data of deposit-taking corporations (except National Bank
of Ukraine) that are consolidated into the generalized categories of assets and
liabilities. The survey comprises data on liabilities of deposit-taking corporations that
are included to the monetary aggregates.
Deposit-taking corporations survey (excluding National Bank of Ukraine) is based on
sectoral balans sheet for the deposit-taking corporations, which accords with the
methodology of IMF.
February March April May June July
2013
575 580 577 538 582 286 583 186 591 396 596 611
13 515 13 289 15 916 15 782 16 063 15 934
557 345 559 283 561 540 562 562 570 161 575 483
2 377 2 453 2 496 2 527 2 743 2 881
368 395 397 422 372 364
1 975 2 118 1 937 1 893 2 056 1 948
190 279 191 092 192 317 193 597 193 477 194 654
– – – – – –
188 265 188 450 190 111 190 880 190 041 190 870
– 0 3 18 2 4
2 014 2 641 2 203 2 700 3 433 3 781
69 266 66 220 67 735 69 049 69 019 69 640
1 2 2 2 2 2
– – – – – –
– – – – – –
69 162 66 190 67 699 69 009 68 986 69 591
– – – – – –
103 28 35 39 31 47
184 719 186 648 189 174 193 056 193 199 198 310
6 548 7 671 5 897 6 019 6 865 5 125
– – – – – –
20 076 20 355 20 194 20 815 18 904 18 212
77 412 75 534 75 138 78 116 73 475 82 210
80 683 83 089 87 944 88 106 93 956 92 763
398 012 404 312 410 537 410 889 419 713 424 152
15 051 16 440 15 445 15 504 17 392 16 514
– – – – – –
5 534 5 131 5 487 4 754 5 030 4 135
69 878 72 243 74 958 72 549 73 222 73 942
307 550 310 498 314 647 318 081 324 070 329 561
2 583 2 544 2 390 2 439 2 236 2 427
1 623 1 713 1 548 1 600 1 622 1 623
– – – – – –
8 – – – – –
79 108 55 25 7 8
873 724 787 815 607 796
766 748 1 172 1 084 1 064 1 034
730 708 1 131 1 043 1 023 1 000
36 40 40 41 41 34
– – – – – –
2 000 1 223 1 565 1 634 1 631 1 636
6 25 21 23 26 29
– – – – – –
204 261 207 126 208 640 210 117 210 582 210 680
77 235 76 219 75 186 73 573 75 745 73 815

25. 3. Monetary statistics
3.1. Surveys of financial corporations
3.1.3. Deposit-taking corporations survey (excluding National Bank of Ukraine) 1
(outstanding amounts at end of period, in millions of hryvnias)
Net foreign assets
Claims on non-residents
Foreign currency
Transferable deposits
Other deposits
Securities other than shares
Loans
Shares and other equity
Insurance technical reserves
Financial derivatives
Other accounts receivable
less: Liabilities to non-residents
Transferable deposits
Other deposits
Securities other than shares
Loans
Insurance technical reserves
Financial derivatives
Other accounts payable
Claims on National Bank of Ukraine
Holdings of National currency
Transferable deposits
Other deposits
Securities other than shares
Loans
Shares and other equity
Financial derivatives
Other accounts receivable
Net claims on central government
Claims on central government
Securities other than shares
Loans
Shares and other equity
Financial derivatives
Other accounts receivable
less: Liabilities to central government
Transferable deposits
Other deposits
Securities other than shares
Loans
Insurance technical reserves
Financial derivatives
Other accounts payable
Claims on other residents
Claims on other financial corporations
Transferable deposits
Other deposits
Securities other than shares
Loans
Shares and other equity
Insurance technical reserves
Financial derivatives
Other accounts receivable
Claims on state and local government
Securities other than shares
Loans
Shares and other equity
Financial derivatives
Other accounts receivable
Claims on public non-financial corporations
Securities other than shares
Loans
Shares and other equity
Financial derivatives
Other accounts receivable
Descriptions
August September October November December January February
–60 954 –59 969 –62 529 –65 110 –73 315 –72 944 –93 118
117 048 124 060 124 583 123 094 106 004 81 198 89 008
8 565 8 848 8 510 8 339 11 753 12 879 14 711
67 508 66 890 64 985 56 859 56 848 56 341 55 595
358 351 413 771 866 686 1 043
182 183 185 75 74 74 227
3 182 3 016 2 504 7 697 2 388 7 981 13 931
1 757 1 792 1 805 1 832 1 938 1 908 2 416
– – – – – – –
1 108 1 133 1 117 1 114 1 069 201 240
34 387 41 848 45 064 46 407 31 067 1 127 843
178 002 184 029 187 112 188 204 179 319 154 142 182 125
11 546 9 866 9 980 10 075 10 813 12 627 12 872
21 975 22 538 22 157 21 329 20 838 17 867 20 689
7 189 8 005 8 008 7 998 8 004 8 093 7 997
103 234 102 269 101 978 104 633 108 963 115 059 139 739
– – – – – – –
3 5 6 2 4 2 4
34 055 41 345 44 982 44 167 30 698 492 825
62 414 63 074 64 499 63 485 74 461 63 859 57 912
22 886 22 381 21 845 22 578 24 094 21 719 21 793
34 223 36 533 37 855 36 776 43 947 35 503 32 336
1 982 2 044 2 142 2 835 3 287 3 312 69
2 719 1 852 2 193 702 3 126 1 061 3 422
– – – – – – –
– – – – – – –
– – – – – – –
605 265 463 594 7 2 262 292
94 183 90 319 89 444 91 955 95 985 94 871 102 450
100 502 97 075 96 385 98 579 101 261 99 639 108 210
87 868 84 302 84 124 85 639 88 091 86 482 94 517
4 623 4 419 4 059 4 707 4 998 4 879 4 805
– – – – – – –
325 308 315 313 312 318 597
7 687 8 046 7 886 7 919 7 860 7 959 8 291
6 320 6 756 6 940 6 624 5 276 4 767 5 760
4 014 3 987 4 304 3 694 2 657 2 709 3 375
399 517 755 857 104 134 129
0 0 0 0 0 0 0
– – – – – – –
– – – – – – –
20 6 23 17 15 8 18
1 886 2 246 1 859 2 056 2 499 1 916 2 238
893 854 906 476 912 025 927 164 956 687 947 917 1 021 595
23 069 24 423 23 208 25 254 25 571 26 945 28 620
– – – – – – –
– – – – – – –
2 693 2 692 2 720 2 711 3 062 3 115 3 611
17 412 18 341 17 727 19 548 19 317 20 800 21 527
2 472 2 406 2 233 2 413 2 213 2 201 2 617
– – – – – – –
40 73 74 76 147 108 122
452 911 453 505 832 721 744
6 573 6 955 6 975 7 020 6 776 6 909 6 955
5 662 6 042 6 053 6 100 5 860 5 924 5 984
905 908 913 914 910 981 908
– – – – – – –
– – – – – – –
6 6 9 6 7 4 62
62 897 64 115 63 388 65 612 64 403 65 245 70 014
9 826 9 749 9 590 9 784 13 861 13 929 13 959
52 976 54 274 53 700 55 729 50 472 51 251 55 997
3 3 3 8 3 3 3
– – – – – – –
92 90 95 91 67 62 54
20142013

26. Descriptions
Claims on other non-financial corporations
Securities other than shares
Loans
Shares and other equity
Financial derivatives
Other accounts receivable
Claims on other resident sectors
Securities other than shares
Loans
Financial derivatives
Other accounts receivable
Liabilities to National Bank of Ukraine
Transferable deposits
Other deposits
Securities
Loans
Financial derivatives
Other accounts payable
Transferable deposits included in monetary aggregate M3
Other financial corporations
State and local government
Public non-financial corporations
Other non-financial corporations
Other resident sectors
Other deposits included in monetary aggregate M3
Other financial corporations
State and local government
Public non-financial corporations
Other non-financial corporations
Other resident sectors
Securities other than shares included in monetary aggregate M3
Other financial corporations
State and local government
Public non-financial corporations
Other non-financial corporations
Other resident sectors
Deposits excluded from monetary aggregates M3
Transferable deposits
Other deposits
Securities other than shares excluded from monetary aggregate M3
Loans
Financial derivatives
Insurance technical reserves
Shares and other equity
Other items (net)
1
Deposit-taking corporations survey (excluding National Bank of Ukraine) – analytical
form of presenting statistical data of deposit-taking corporations (except National Bank
of Ukraine) that are consolidated into the generalized categories of assets and
liabilities. The survey comprises data on liabilities of deposit-taking corporations that
are included to the monetary aggregates.
Deposit-taking corporations survey (excluding National Bank of Ukraine) is based on
sectoral balans sheet for the deposit-taking corporations, which accords with the
methodology of IMF.
August September October November December January February
20142013
604 010 614 627 622 710 635 039 663 229 654 750 705 645
16 408 16 351 15 898 16 053 16 859 16 995 16 564
582 271 593 000 601 589 613 892 641 431 632 943 684 097
2 858 2 971 2 920 2 901 2 926 2 939 2 914
429 435 458 489 570 529 562
2 044 1 869 1 845 1 703 1 444 1 343 1 509
197 305 196 356 195 744 194 240 196 707 194 068 210 361
– – – – – – –
193 060 193 363 194 320 192 821 193 654 192 604 208 750
1 – – – – – –
4 244 2 993 1 424 1 418 3 053 1 464 1 611
67 700 65 825 67 294 72 724 78 930 77 648 92 471
2 2 1 2 3 3 3
– – – – – – –
– – – – – – –
67 659 65 775 67 272 72 695 78 923 77 345 92 214
– – – – – – –
39 48 22 27 4 300 253
198 512 201 867 198 083 198 349 196 984 191 139 201 998
5 497 6 535 5 728 6 021 7 049 6 088 7 448
– – – – – – –
17 677 17 529 18 702 17 382 19 536 18 147 22 606
82 304 84 463 80 881 81 516 80 660 80 487 89 405
93 034 93 339 92 772 93 430 89 739 86 417 82 538
428 973 441 134 443 409 449 453 470 040 461 735 473 379
17 324 18 578 17 294 18 199 19 126 18 804 17 706
– – – – – – –
4 321 4 382 3 855 4 571 6 902 4 688 5 793
73 597 78 115 76 193 76 122 88 062 83 215 79 325
333 731 340 059 346 067 350 562 355 951 355 028 370 555
2 531 2 783 3 174 3 302 2 758 3 732 4 240
1 320 1 349 1 388 1 324 936 1 232 1 250
– – – – – – –
– – – 0 0 0 –
7 7 6 116 11 11 5
1 205 1 427 1 779 1 862 1 812 2 490 2 985
1 001 1 061 1 147 1 064 189 195 157
967 1 026 1 112 1 024 150 155 120
34 35 35 39 39 39 37
– – – – – – –
1 594 1 650 1 665 1 708 1 494 1 585 1 668
16 34 17 29 13 15 668
– – – – – – –
212 533 213 361 216 348 219 808 232 103 234 745 226 392
76 636 72 186 72 300 71 057 71 308 62 909 87 867

27. 3. Monetary statistics
3.1. Surveys of financial corporations
3.1.4. Deposit-taking corporations survey (including National Bank of Ukraine) 1
(outstanding amounts at end of period, in millions of hryvnias)
Net foreign assets 81 825 67 041 51 443 –16 121 16 507 115 732 114 759 114 860
Claims on non-residents 124 602 146 737 209 251 320 504 313 909 390 193 381 893 344 875
Monetary gold and SDR holdings 1 398 1 814 2 489 4 144 5 942 7 254 8 202 9 252
Foreign currency 2 433 4 139 6 707 7 495 7 867 9 169 9 964 10 797
Transferable deposits 10 810 12 768 15 416 48 968 53 816 59 743 78 708 89 155
Other deposits 77 602 70 704 88 715 102 182 88 592 120 978 88 941 54 770
Securities other than shares 20 143 43 070 77 365 127 274 111 578 151 909 149 395 129 450
Loans 2 053 3 450 6 740 13 085 16 970 14 942 4 923 3 842
Shares and other equity 249 279 670 750 1 111 1 346 1 407 1 924
Insurance technical reserves – – – – – – – –
Financial derivatives – – – 35 12 0 1 050 1 095
Other accounts receivable 9 914 10 514 11 150 16 570 28 021 24 851 39 302 44 591
less: Liabilities to non-residents 42 776 79 696 157 808 336 625 297 402 274 461 267 134 230 015
Transferable deposits 17 787 18 020 19 323 58 131 70 550 82 856 86 253 61 950
Other deposits 4 522 4 989 10 172 39 642 35 870 18 842 22 819 23 654
Securities other than shares 125 1 146 4 722 2 540 499 50 57 6 358
Loans 20 044 54 792 120 790 235 776 175 342 161 419 134 418 108 627
Insurance technical reserves – – – – – – – –
Financial derivatives – – – 33 14 – 17 2
Other accounts payable 298 749 2 800 503 14 108 10 296 22 571 28 422
SDR Allocations – – – – 1 020 999 999 1 001
Domestic credit2
146 752 248 631 440 027 778 432 809 174 860 545 966 570 1 035 593
Net claims on central government2
–5 769 –6 757 –3 530 23 786 72 268 113 216 144 613 181 555
Claims on central government 13 845 14 133 15 362 41 885 86 405 142 963 162 754 190 711
Securities other than shares 3 783 4 609 6 195 25 953 73 171 111 163 134 705 161 282
Loans 9 294 9 042 8 660 11 145 7 965 10 736 9 964 7 660
Shares and other equity – – – – – – – –
Financial derivatives – – – 5 0 5 10 428
Other accounts receivable 768 483 507 4 782 5 268 21 058 18 075 21 341
less: Liabilities to central government2
19 614 20 890 18 892 18 099 14 136 29 747 18 142 9 157
Transferable deposits2
18 745 18 889 15 889 13 482 9 405 25 295 15 876 7 008
Other deposits 0 0 40 51 125 197 76 60
Securities other than shares – – – 15 – 0 0 0
Loans – – – – – – – –
Insurance technical reserves – – – – – – – –
Financial derivatives – – – – 0 6 13 11
Other accounts payable 869 2 001 2 963 4 552 4 606 4 249 2 176 2 078
Claims on other residents 152 522 255 388 443 557 754 646 736 905 747 330 821 958 854 038
Claims on other financial corporations 2 839 4 396 10 137 15 907 19 463 19 536 22 659 25 956
Transferable deposits – – – – – – – –
Other deposits – – – – – – – –
Securities other than shares 470 524 1 513 2 699 3 470 3 483 2 979 6 305
Loans 1 663 2 689 5 932 9 789 14 014 13 430 16 441 16 229
Shares and other equity 529 1 046 2 463 2 972 1 682 2 346 2 750 2 820
Insurance technical reserves – – – – – – – –
Financial derivatives – – – 196 0 15 22 3
Other accounts receivable 177 137 228 252 297 262 467 599
Claims on state and local government 317 363 467 490 1 907 1 980 2 323 6 764
Securities other than shares 311 358 452 476 673 589 574 5 573
Loans 5 4 4 12 1 229 1 388 1 742 1 185
Shares and other equity – – – – – – – –
Financial derivatives – – – – – – – –
Other accounts receivable 0 1 11 2 6 3 6 6
Claims on public non-financial corporations 7 232 9 229 13 705 37 855 44 830 50 145 61 424 65 141
Securities other than shares 632 278 248 278 2 035 3 869 3 691 7 155
Loans 6 492 8 899 13 426 37 538 42 754 46 209 57 619 57 858
Shares and other equity 32 7 10 4 7 11 6 4
Financial derivatives – – – – – – – –
Other accounts receivable 76 45 21 34 33 56 108 125
Claims on other non-financial corporations 106 261 159 049 258 254 418 913 428 271 464 651 532 809 567 063
Securities other than shares 3 253 4 180 7 178 7 755 4 883 4 695 9 954 13 103
Loans 99 744 151 758 247 199 406 321 419 658 454 940 518 115 547 756
Shares and other equity 2 880 2 681 3 205 2 601 2 047 1 945 2 037 2 416
Financial derivatives – – – 176 17 427 477 445
Other accounts receivable 385 430 672 2 060 1 666 2 643 2 226 3 342
2011 2012Descriptions 2005 20102006 2007 2008 2009

28. 2011 2012Descriptions 2005 20102006 2007 2008 2009
Claims on other resident sectors 35 873 82 352 160 994 281 482 242 434 211 019 202 743 189 114
Securities other than shares 25 10 8 – 0 0 – –
Loans 35 744 82 124 160 566 280 717 241 508 209 847 201 525 187 971
Financial derivatives – – – – – – – –
Other accounts receivable 104 217 419 765 925 1 172 1 219 1 142
Monetary aggregate M32
194 071 261 063 396 156 515 727 487 298 597 872 685 515 773 199
Currency in circulation outside deposit-taking corporations 60 231 74 984 111 119 154 759 157 029 182 990 192 665 203 245
Transferable deposits2
48 285 61 332 90 780 105 372 118 162 148 469 170 293 176 953
Other financial corporations2
1 737 2 750 4 294 4 147 5 637 6 726 6 131 5 838
State and local government – – – – – – – –
Public non-financial corporations 4 116 3 505 4 325 7 241 8 092 10 522 11 034 20 435
Other non-financial corporations 23 165 28 340 40 896 52 168 45 663 62 937 79 835 70 955
Other resident sectors 19 266 26 737 41 265 41 816 58 770 68 284 73 293 79 727
Other deposits 84 629 123 098 189 374 252 397 209 581 265 382 318 843 390 928
Other financial corporations 4 392 5 991 11 048 15 158 10 734 12 851 16 062 15 445
State and local government – – – – – – – –
Public non-financial corporations 4 827 3 496 5 060 5 139 4 242 3 443 6 937 6 795
Other non-financial corporations 18 948 30 298 45 412 53 739 36 857 39 217 55 329 75 185
Other resident sectors 56 462 83 312 127 854 178 361 157 749 209 870 240 514 293 503
Securities other than shares 925 1 650 4 884 3 200 2 526 1 031 3 714 2 072
Other financial corporations 75 341 867 366 264 194 2 347 1 300
State and local government – – – – – – – –
Public non-financial corporations 6 3 1 4 – 0 – –
Other non-financial corporations 482 915 3 272 1 888 1 848 571 725 78
Other resident sectors 362 391 744 943 414 266 642 695
Deposits excluded from monetary aggregate M3 1 726 1 417 3 536 1 922 447 208 160 141
Transferable deposits 1 726 1 417 3 536 1 921 423 173 135 101
Other financial corporations – – – – – – – –
State and local government 1 726 1 417 3 536 1 921 423 173 135 101
Public non-financial corporations – – – – – – – –
Other non-financial corporations – – – – – – – –
Other resident sectors – – – – – – – –
Other deposits 0 0 0 1 23 35 24 40
Other financial corporations – – – – – – – –
State and local government – – 0 0 23 35 24 40
Public non-financial corporations – – – – – – – –
Other non-financial corporations – – – – – – – –
Other resident sectors 0 0 0 1 0 0 0 0
Securities other than shares excluded from monetary aggregate M3 – – – – – – – –
Other financial corporations – – – – – – – –
State and local government – – – – – – – –
Public non-financial corporations – – – – – – – –
Other non-financial corporations – – – – – – – –
Other resident sectors – – – – – – – –
Loans 160 259 1 038 1 468 1 310 1 053 1 738 2 021
Financial derivatives – – – 290 24 18 13 67
Insurance technical reserves – – – – – – – –
Shares and other equity 31 404 55 634 99 527 233 751 250 931 277 972 289 111 299 326
Other items (net) 1 216 –2 701 –8 787 9 153 85 671 99 153 104 793 75 700
1
Deposit-taking corporations survey (including National Bank of Ukraine) – analytical
form of presenting statistical data of deposit-taking corporations (National Bank of
Ukraine and other deposit-taking corporations) that are consolidated into the
generalized categories of assets and liabilities. The survey comprises data on liabilities
of deposit-taking corporations that are included to the monetary aggregates. The
balance sheet identity in Deposit-taking corporations survey (including the National
Bank of Ukraine) reflects the link of monetary aggregate M3 and other items with
claims of deposit-taking corporations on residents and non-residents.
Deposit-taking corporations survey (including National Bank of Ukraine) is based on
sectoral balans sheet for the National Bank of Ukraine and other deposit-taking
corporations (banks), which accords with the methodology of IMF.
2
Updated data for December 2013 and January 2014.

29. 3. Monetary statistics
3.1. Surveys of financial corporations
3.1.4. Deposit-taking corporations survey (including National Bank of Ukraine) 1
(outstanding amounts at end of period, in millions of hryvnias)
Net foreign assets
Claims on non-residents
Monetary gold and SDR holdings
Foreign currency
Transferable deposits
Other deposits
Securities other than shares
Loans
Shares and other equity
Insurance technical reserves
Financial derivatives
Other accounts receivable
less: Liabilities to non-residents
Transferable deposits
Other deposits
Securities other than shares
Loans
Insurance technical reserves
Financial derivatives
Other accounts payable
SDR Allocations
Domestic credit2
Net claims on central government2
Claims on central government
Securities other than shares
Loans
Shares and other equity
Financial derivatives
Other accounts receivable
less: Liabilities to central government2
Transferable deposits2
Other deposits
Securities other than shares
Loans
Insurance technical reserves
Financial derivatives
Other accounts payable
Claims on other residents
Claims on other financial corporations
Transferable deposits
Other deposits
Securities other than shares
Loans
Shares and other equity
Insurance technical reserves
Financial derivatives
Other accounts receivable
Claims on state and local government
Securities other than shares
Loans
Shares and other equity
Financial derivatives
Other accounts receivable
Claims on public non-financial corporations
Securities other than shares
Loans
Shares and other equity
Financial derivatives
Other accounts receivable
Claims on other non-financial corporations
Securities other than shares
Loans
Shares and other equity
Financial derivatives
Other accounts receivable
Descriptions
February March April May June July
108 748 107 065 112 753 105 844 97 757 96 317
335 273 334 430 335 917 321 632 315 738 316 334
9 071 9 036 8 788 8 069 7 067 7 922
10 573 9 671 9 583 8 898 9 460 9 788
73 936 78 134 71 678 65 341 68 305 64 441
53 141 52 604 55 480 49 720 41 601 36 285
130 378 130 511 134 558 134 159 133 106 135 093
6 257 4 821 3 200 3 174 2 870 7 413
1 947 1 971 1 971 1 998 1 880 1 867
– – – – – –
1 113 1 127 1 135 1 128 1 126 1 120
48 857 46 554 49 524 49 142 50 322 52 406
226 525 227 365 223 164 215 787 217 981 220 017
55 991 55 794 56 894 50 905 52 606 52 927
23 911 23 328 22 136 21 715 22 579 22 306
6 756 6 758 6 761 6 763 6 769 6 779
107 775 109 681 103 726 103 201 102 112 102 254
– – – – – –
12 5 6 6 1 4
31 094 30 824 32 659 32 222 32 935 34 762
986 976 982 976 979 985
1 051 993 1 068 766 1 066 734 1 075 424 1 100 701 1 117 179
188 657 200 662 192 397 199 523 216 251 228 641
206 892 219 787 224 183 227 258 232 614 244 009
190 490 200 447 205 916 211 628 217 126 224 855
7 683 7 629 7 647 7 655 7 594 7 608
– – – – – –
423 416 382 373 359 350
8 296 11 295 10 239 7 603 7 535 11 197
18 235 19 125 31 787 27 736 16 363 15 368
16 576 17 129 18 156 15 896 8 298 9 073
88 277 195 156 57 574
0 0 0 0 0 0
– – – – – –
– – – – – –
19 48 29 25 29 35
1 551 1 672 13 407 11 659 7 979 5 686
863 335 868 105 874 338 875 902 884 450 888 539
27 177 29 869 28 455 28 029 29 914 27 522
– – – – – –
– – – – – –
6 493 7 119 7 324 7 314 7 065 7 281
17 410 19 379 17 811 17 671 19 105 17 215
2 811 2 824 2 875 2 740 2 703 2 512
– – – – – –
30 48 44 41 57 54
434 499 400 264 985 461
6 666 6 641 6 655 6 711 6 467 6 509
5 710 5 671 5 744 5 803 5 561 5 593
947 960 902 901 899 907
– – – – – –
– – – – – –
9 10 9 7 7 9
63 220 62 546 64 184 63 938 62 743 62 748
7 615 8 338 8 588 9 826 9 497 9 737
55 463 54 071 55 455 53 887 53 103 52 870
3 3 3 3 3 3
– – – – – –
138 134 139 222 141 138
575 696 577 653 582 411 583 310 591 527 596 773
13 515 13 289 15 916 15 782 16 063 15 934
557 366 559 305 561 562 562 583 570 183 575 504
2 377 2 453 2 496 2 527 2 743 2 881
368 395 397 422 372 364
2 070 2 211 2 041 1 995 2 165 2 088
2013

30. Descriptions
Claims on other resident sectors
Securities other than shares
Loans
Financial derivatives
Other accounts receivable
Monetary aggregate M32
Currency in circulation outside deposit-taking corporations
Transferable deposits2
Other financial corporations2
State and local government
Public non-financial corporations
Other non-financial corporations
Other resident sectors
Other deposits
Other financial corporations
State and local government
Public non-financial corporations
Other non-financial corporations
Other resident sectors
Securities other than shares
Other financial corporations
State and local government
Public non-financial corporations
Other non-financial corporations
Other resident sectors
Deposits excluded from monetary aggregate M3
Transferable deposits
Other financial corporations
State and local government
Public non-financial corporations
Other non-financial corporations
Other resident sectors
Other deposits
Other financial corporations
State and local government
Public non-financial corporations
Other non-financial corporations
Other resident sectors
Securities other than shares excluded from monetary aggregate M3
Other financial corporations
State and local government
Public non-financial corporations
Other non-financial corporations
Other resident sectors
Loans
Financial derivatives
Insurance technical reserves
Shares and other equity
Other items (net)
1
Deposit-taking corporations survey (including National Bank of Ukraine) – analytical
form of presenting statistical data of deposit-taking corporations (National Bank of
Ukraine and other deposit-taking corporations) that are consolidated into the
generalized categories of assets and liabilities. The survey comprises data on liabilities
of deposit-taking corporations that are included to the monetary aggregates. The
balance sheet identity in Deposit-taking corporations survey (including the National
Bank of Ukraine) reflects the link of monetary aggregate M3 and other items with
claims of deposit-taking corporations on residents and non-residents.
Deposit-taking corporations survey (including National Bank of Ukraine) is based on
sectoral balans sheet for the National Bank of Ukraine and other deposit-taking
corporations (banks), which accords with the methodology of IMF.
2
Updated data for December 2013 and January 2014.
February March April May June July
2013
190 576 191 396 192 633 193 914 193 799 194 987
– – – – – –
188 557 188 751 190 422 191 192 190 359 191 198
– 0 3 18 2 4
2 019 2 645 2 208 2 705 3 438 3 785
788 106 800 908 817 978 821 719 836 489 850 779
201 436 206 076 214 473 213 919 219 908 224 364
186 074 187 975 190 578 194 471 194 632 199 836
6 830 7 899 6 193 6 289 7 128 5 454
– – – – – –
20 076 20 355 20 194 20 815 18 904 18 212
77 457 75 574 75 168 78 142 73 493 82 223
81 711 84 147 89 022 89 225 95 107 93 947
398 012 404 312 410 537 410 889 419 713 424 152
15 051 16 440 15 445 15 504 17 392 16 514
– – – – – –
5 534 5 131 5 487 4 754 5 030 4 135
69 878 72 243 74 958 72 549 73 222 73 942
307 550 310 498 314 647 318 081 324 070 329 561
2 583 2 544 2 390 2 439 2 236 2 427
1 623 1 713 1 548 1 600 1 622 1 623
– – – – – –
8 – – – – –
79 108 55 25 7 8
873 724 787 815 607 796
766 748 1 172 1 084 1 064 1 034
730 708 1 131 1 043 1 023 1 000
– – – – – –
730 708 1 131 1 043 1 023 1 000
– – – – – –
– – – – – –
– – – – – –
36 40 40 41 41 34
– – – – – –
36 40 40 41 41 34
– – – – – –
– – – – – –
0 0 0 0 0 0
– – – – – –
– – – – – –
– – – – – –
– – – – – –
– – – – – –
– – – – – –
2 000 1 223 1 565 1 634 1 631 1 636
6 25 21 23 26 29
– – – – – –
288 939 293 018 279 835 279 969 279 200 282 598
80 923 79 908 78 917 76 840 80 047 77 420

31. 3. Monetary statistics
3.1. Surveys of financial corporations
3.1.4. Deposit-taking corporations survey (including National Bank of Ukraine) 1
(outstanding amounts at end of period, in millions of hryvnias)
Net foreign assets
Claims on non-residents
Monetary gold and SDR holdings
Foreign currency
Transferable deposits
Other deposits
Securities other than shares
Loans
Shares and other equity
Insurance technical reserves
Financial derivatives
Other accounts receivable
less: Liabilities to non-residents
Transferable deposits
Other deposits
Securities other than shares
Loans
Insurance technical reserves
Financial derivatives
Other accounts payable
SDR Allocations
Domestic credit2
Net claims on central government2
Claims on central government
Securities other than shares
Loans
Shares and other equity
Financial derivatives
Other accounts receivable
less: Liabilities to central government2
Transferable deposits2
Other deposits
Securities other than shares
Loans
Insurance technical reserves
Financial derivatives
Other accounts payable
Claims on other residents
Claims on other financial corporations
Transferable deposits
Other deposits
Securities other than shares
Loans
Shares and other equity
Insurance technical reserves
Financial derivatives
Other accounts receivable
Claims on state and local government
Securities other than shares
Loans
Shares and other equity
Financial derivatives
Other accounts receivable
Claims on public non-financial corporations
Securities other than shares
Loans
Shares and other equity
Financial derivatives
Other accounts receivable
Claims on other non-financial corporations
Securities other than shares
Loans
Shares and other equity
Financial derivatives
Other accounts receivable
Descriptions
August September October November December January February
94 308 94 889 85 201 74 629 79 796 60 301 47 260
309 588 316 748 309 358 293 795 290 275 244 509 265 551
9 020 8 529 8 894 8 060 8 021 8 463 11 052
9 159 9 445 9 109 8 935 12 352 13 474 15 455
73 086 73 154 66 445 63 791 72 949 63 003 61 759
25 686 31 798 30 692 28 989 42 292 34 895 30 023
134 891 128 518 126 170 109 444 100 533 95 911 107 909
3 182 3 016 2 504 7 697 2 388 7 981 13 931
1 879 1 913 1 927 1 953 2 060 2 029 2 538
– – – – – – –
1 108 1 133 1 117 1 114 1 069 201 240
51 578 59 242 62 500 63 812 48 611 18 552 22 643
215 280 221 859 224 157 219 167 210 480 184 209 218 292
47 827 46 653 46 001 40 003 40 950 41 682 47 759
21 975 22 538 22 157 21 329 20 838 17 867 20 689
7 189 8 005 8 008 7 998 8 004 8 093 7 997
103 234 102 269 101 978 104 633 108 963 115 059 139 739
– – – – – – –
3 5 6 2 4 2 4
34 067 41 390 45 005 44 202 30 715 505 845
986 999 1 001 999 1 006 999 1 259
1 125 500 1 139 228 1 155 034 1 170 714 1 205 922 1 204 557 1 313 096
224 663 225 861 236 063 236 587 241 335 248 838 284 011
244 277 239 968 243 574 244 570 250 392 258 477 293 704
223 910 224 251 224 054 225 402 234 954 235 744 262 502
7 624 7 361 7 014 7 675 7 266 7 163 7 103
– – – – – – –
325 308 315 313 312 318 597
12 418 8 048 12 191 11 180 7 860 15 252 23 501
19 614 14 107 7 511 7 983 9 057 9 639 9 693
9 244 8 273 4 863 5 041 6 430 7 580 7 306
399 517 755 857 104 134 129
0 0 0 0 0 0 0
– – – – – – –
– – – – – – –
20 6 23 17 15 8 18
9 951 5 312 1 871 2 068 2 507 1 918 2 239
900 837 913 367 918 971 934 127 964 587 955 719 1 029 085
29 271 30 537 29 389 31 422 32 909 34 199 35 562
– – – – – – –
– – – – – – –
8 793 8 704 8 799 8 813 10 333 10 303 10 483
17 412 18 341 17 727 19 548 19 317 20 800 21 527
2 574 2 508 2 335 2 480 2 280 2 267 2 686
– – – – – – –
40 73 74 76 147 108 122
452 911 453 506 832 721 745
6 575 6 957 6 979 7 023 6 778 6 911 6 957
5 662 6 042 6 053 6 100 5 860 5 924 5 984
905 908 913 914 910 981 908
– – – – – – –
– – – – – – –
8 8 12 9 8 5 65
63 174 64 390 63 665 65 935 64 483 65 315 70 084
9 826 9 749 9 590 9 784 13 861 13 929 13 959
53 142 54 439 53 866 55 894 50 472 51 251 55 997
3 3 3 8 3 3 3
– – – – – – –
204 199 207 248 147 131 124
604 177 614 790 622 854 635 165 663 364 654 878 705 768
16 408 16 351 15 898 16 053 16 859 16 995 16 564
582 293 593 022 601 611 613 914 641 452 632 964 684 118
2 858 2 971 2 920 2 901 2 926 2 939 2 914
429 435 458 489 570 529 562
2 189 2 010 1 967 1 807 1 557 1 450 1 610
2013 2014