Contact us (+ 7 (921) 446-25-10)
Texting is available for authorized users.
Please register or log in at the website.
Your request for online training is sent. Cbonds managers will be in touch with you shortly. Thank you!

ICU Research: Liquidity up

December 30, 2016 | Cbonds

Total banking sector liquidity rose UAH1.88bn to UAH119.29bn yesterday. A less significant rise than at the beginning of this week, this was caused by a decline in inflows from the Treasury and higher fund outflows. Banks' correspondent accounts with the NBU increased UAH3.56bn to UAH52.24bn while total CDs outstanding slid UAH1.69bn to UAH67.06bn, with a decline in ON CDs and a slight increase in longer maturity NBU instruments. Net inflows from non-NBU sourced amounted to only UAH3.68bn versus above UAH11bn on Monday. On the other hand, in an attempt to decrease pressure on FX market, the NBU sold FX at auctions, absorbing UAH2.60bn of local currency liquidity on Wednesday.

Investment implications: Liquidity continued to rise slightly, albeit less vigorously than earlier this week as the pressure of negative factors had an impact. Banks also have significant loan repayments scheduled, including a large refinancing of loans issued for PrivatBank maturing this year. As a result, although this could result in a large amount of liquidity at the end of the year, this might not exceed last year's record high liquidity level.

Company: ICU

Full company nameICU
Country of riskUkraine
IndustryFinancial institutions


Similar news:
150 000
issues: local and international bonds
+7 812 336 97 21
150 000
issues: local and international bonds
Сbonds is a global Fixed income data platform
+7 812 336 97 21
  • Descriptive data on bonds
  • Bond Quotes from trading systems and market participants
  • Prospectuses and other issue documents
  • Credit ratings
  • Indices and indicators
  • Market news and analytical research
Analytical instruments
  • Multi-parameter bond database search
  • Bond Maps
  • Market calendar
  • Bond calculator
  • Watchlist and Portfolio management
  • Chart analysis
  • Mobile App and Excel Add-in Tool
Enter or RegisterSubscription/Trial access