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RESOLUTION OF BOARD OF THE NATIONAL BANK OF UKRAINE

of December 16, 2021 No. 142

About regulations of system operation of electronic payments of the National Bank of Ukraine and operating procedure of bank system of Ukraine during completion of accounting year, and also about transfer of the working days of bank system of Ukraine in 2022

(as amended on 04-03-2022)

According to Articles 7, 56 Laws of Ukraine "About the National Bank of Ukraine", to the order of the Cabinet of Ministers of Ukraine of August 26, 2021 No. 1004-r "About transfer of the working days in 2022", for the purpose of determination by the National Bank of Ukraine of regulations of system operation of electronic payments of the National Bank of Ukraine and operating procedure of bank system of Ukraine during completion of accounting year and in connection with transfer of the working days in 2022 the Board of the National Bank of Ukraine DECIDES:

1. Establish:

1) regulations of system operation of electronic payments of the National Bank of Ukraine and operating procedure of bank system of Ukraine during completion of accounting year according to appendix 1 to this resolution;

2) operating procedure with cash liquidity in bank system of Ukraine during completion of accounting year according to appendix 2 to this resolution;

3) terms of submission of the statistical reporting during completion of accounting year according to appendix 3 to this resolution.

2. Transfer days of work of bank system of Ukraine in 2022:

1) No. 35 Is excluded according to the Resolution of Board of the National Bank of Ukraine of 04.03.2022

2) Monday June 27 on Saturday July 2.

3. Interbank transfers through electronic payment system of the National Bank of Ukraine (further - SEP) are performed:

1) No. 35 Is excluded according to the Resolution of Board of the National Bank of Ukraine of 04.03.2022;

2) on July 2, 2022 date of banking day on July 2, 2022;

3) No. 35 Is excluded according to the Resolution of Board of the National Bank of Ukraine of 04.03.2022;

4) during the period from June 25 to June 28, 2022 date of banking day on June 29, 2022.

4. Banks shall:

1) to organize work on timely pension payment, social surcharges, other money payments and to ensure smooth operation of ATMs, to organize their reinforcement cash of various nominals;

2) to register and reflect transactions in financial accounting according to Item 15 of the Section I of the Regulations on the organization of financial accounting, accounting control during the implementation of operating activiies in banks of Ukraine approved by the resolution of Board of the National Bank of Ukraine of July 4, 2018 No. 75 (further - No. Provision 75);

3) to notify clients on operating mode in the days specified in Item 2 of this resolution.

5. Banks have the right on June 27, 2022 to perform cash transactions with clients without opening of operational day of bank (if necessary).

The transactions performed by bank shall be registered and reflected in financial accounting according to Item 15 of the Section I of the Provision No. 75.

7. To impose control over the implementation of this resolution on the vice-chairman of the National Bank of Ukraine Alexey Shaban.

8. The resolution becomes effective from the date of, its official publication following behind day, and is effective till July 31, 2022.

Chairman

K. Shevchenko

Appendix 1

to the Resolution of Board of the National Bank of Ukraine of December 16, 2021 No. 142

Regulations of system operation of electronic payments of the National Bank of Ukraine and operating procedure of bank system of Ukraine during completion of accounting year, on December 30, 2021

1. The electronic payment system of the National Bank of Ukraine (further - SEP) works according to the Production schedules of system operation of electronic payments of the National Bank of Ukraine approved by board decision of the National Bank of Ukraine of February 25, 2020 No. 142-rsh (with changes), till 24:00.

2. Clearing and calculations in system of the Central router and settlement clearing center of National payment service provider "Ukrainian Payment Scope" (further - TSMRKTS NPS of PROSTRANSTVO) are carried out in the regular mode.

3. The system of e-mail of the National Bank of Ukraine works in the regular mode.

4. The depositary of the National Bank of Ukraine works in the regular mode.

5. The foreign exchange market of Ukraine, System of quantitative accounting of deposit certificates SERTIF (further - the SERTIF System) work in the regular mode.

6. Payments in foreign currency from the Public treasurer service of Ukraine through the National Bank of Ukraine and JSC Ukreksimbank are carried out till 16:00.

7. The official rate of hryvnia to foreign currencies and the book price of bank metals which is established/calculated by the National Bank of Ukraine on December 30, 2021 respectively in lists of foreign currencies and bank metals to which the National Bank of Ukraine establishes/calculates the official rate of hryvnia and book price daily will be effective from December 31, 2021 to January 04, 2022 (inclusive).

8. The National Bank of Ukraine establishes on December 30, 2021 the official rate of hryvnia to foreign currencies according to the list of foreign currencies to which the National Bank of Ukraine establishes the official rate of hryvnia once a month. Such rate will be effective from January 01, 2022 to January 31, 2022.

December 31, 2021

9. Initial payments through SEP are made till 13:00:

1) between the bank institutions subordinated to one legal entity;

2) all members of SEP to the National Bank of Ukraine and bodies of the Public treasurer service of Ukraine;

3) the National Bank of Ukraine and bodies of the Public treasurer service of Ukraine to all members of SEP;

4) between the banks involved within the Support Program for allowance payment according to Procedure for the assistance within the Support Program approved by the resolution of the Cabinet of Ministers of Ukraine of December 09, 2021 No. 1272, and the Procedure for use of the means provided in the government budget for the assistance within the Support Program approved by the resolution of the Cabinet of Ministers of Ukraine of December 09, 2021 No. 1272.

10. Calculations for payments for repayment and servicing of public debt between the Public treasurer service of Ukraine and the National Bank of Ukraine in national currency are carried out till 12:30.

11. Banking day in SEP comes to an end at 13:00.

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