17th October 2016

PrivatBank repaid UAH 1.045 bln of central bank refinancing in September

In September 2016, PrivatBank transferred UAH 1 bln 45 mln to the National Bank of Ukraine (NBU) as repayment of refinancing that had been received during the political and economic uncertainty of 2014-2015. Particularly, in September the bank paid UAH 650 mln as principal payment and UAH 395 mln as interest payment.

PrivatBank is repaying refinancing ahead of due dates, in coordination with the NBU. Since the beginning of 2016 the bank has repaid UAH 5,756,975,639 of principal and UAH 4,388,509,571 of interest to the NBU.

Liudmyla Shmalchenko, Director of Treasury, noted that the bank actively repays its obligations on the back of the positive dynamics in its customer deposits portfolio and stabilization of the situation in the financial market.

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