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RESOLUTION OF BOARD OF THE NATIONAL BANK OF UKRAINE

of March 24, 2023 No. 30

About modification of the Regulations on procedure for forming and storage of required reserves by banks of Ukraine and branches of foreign banks in Ukraine

According to Articles 6, of 7, of 15, of 25, of 26, "About the National Bank of Ukraine", for the purpose of reduction of the Regulations on procedure for the forming and storage of required reserves by banks of Ukraine and branches of foreign banks in Ukraine approved by the resolution of Board of the National Bank of Ukraine of December 11, 2014 No. 806 (with changes), in compliance with regulatory legal acts of the National Bank of Ukraine the board of the National Bank of Ukraine decides 56 Laws of Ukraine:

1. Bring in Regulations On procedure for the forming and storage of required reserves by banks of Ukraine and branches of foreign banks in Ukraine approved by the resolution of Board of the National Bank of Ukraine of December 11, 2014 No. 806 (with changes), the following changes:

The second Item 8 of the Section I of the word" (short-term obligations of bank, long-term obligations of bank)" to exclude 1) in the paragraph;

Item 2 of the Section II to state 2) in the following edition:

"2. The amount of obligations of bank which undertakes for calculation of required reserves, remaining balance of means on correspondent account and on the account of conditional storage (eskro), and also nominal value of the OVDP days off and holidays provided that the last calendar day of month:

1) is not necessary on day off or holiday, is determined at the level of remaining balance of means / nominal value of the OVDP on the end of that working day of the bank preceding days off or holidays;

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