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RESOLUTION OF BOARD OF THE NATIONAL BANK OF UKRAINE

of April 5, 2025 No. 46

About implementation of transactions by the National Bank of Ukraine on reinforcement of cash desks of banks cash foreign currency and recognition voided some regulatory legal acts

According to Articles 6, of 7, of 15, of 42, of 44, 56 Laws of Ukraine "About the National Bank of Ukraine", for the purpose of establishment of procedure for reinforcement of cash desks of banks cash foreign currency for support of financial system of Ukraine the Board of the National Bank of Ukraine decides:

1. The National Bank of Ukraine (further - National Bank) performs operations on reinforcement of cash desks of banks cash foreign currency (US dollar, euro) for non-cash foreign currency (US dollar, euro) (further - transaction on reinforcement).

2. The bank which is determined by National Bank as systemically important at the time of carrying out transaction by reinforcement can become the participant of transactions on reinforcement.

3. The board of National Bank the separate decision establishes commission fee (payment for implementation of transaction on reinforcement).

The National Bank brings the size of commission fee to the attention of banks in the notification on carrying out transactions on reinforcement (further - the notification).

The bank pays to National Bank commission fee (payment for implementation of transaction on reinforcement) by results of carrying out transaction on reinforcement in hryvnias on the official rate of hryvnia to foreign currencies established by National Bank for transaction date.

4. The National Bank performs transactions on reinforcement in the following procedure:

1) the message means of system of e-mail of National Bank and/or trade and information systems which contains conditions of carrying out such transactions and the size of commission fee informs banks;

2) satisfies the submitted applications of banks corresponding to the conditions determined in the notification, in full, if the amount for carrying out transactions on reinforcement is sufficient for satisfaction of requests of banks;

3) distributes funds offered for carrying out transactions on reinforcement:

according to the given banks of requests before exhaustion of the amount offered in the message;

in proportion between all banks according to the submitted applications (with rounding to smaller number taking into account the indicator determined in the notification determining frequency rate of the request of bank for participation in transaction by reinforcement) if the amount offered in the notification is not enough for satisfaction of all requests of banks;

Reports 4) to the banks which submitted applications, results of satisfaction of their requests with means of system of e-mail of National Bank and/or trade and information systems in time, determined in the message;

5) perfroms calculations with banks which were participants of transactions on reinforcement, by results of carrying out such transactions in time, determined in the message.

5. The decision on carrying out transactions on reinforcement is made by the board member of National Bank which performs the common directorship and controls activities of division to which functions regulation of the monetary and currency markets, according to distribution of functional obligations between the Chairman of National Bank, his first deputy and vice-chairmen of National Bank belongs.

6. The National Bank signs the contract with bank which request is satisfied, for carrying out transactions on reinforcement.

7. Recognize invalid:

1) the resolution of Board of the National Bank of Ukraine of March 19, 2020 No. 35 "About implementation of transactions by the National Bank of Ukraine on reinforcement of cash desks of banks cash foreign currency";

2) the resolution of Board of the National Bank of Ukraine of March 24, 2020 No. 38 "About modification of the resolution of Board of the National Bank of Ukraine of March 19, 2020 No. 35".

8. The resolution becomes effective from the date of, its official publication following behind day.

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