ORDER OF CENTRAL BANK OF THE RUSSIAN FEDERATION

of October 6, 2025 No. OD-2195

About approval of procedure of payments of size of limit of irrevocable credit line, procedure of payments of the amount of payment for right to use by irrevocable credit line and about streamlining of separate Orders of the Bank of Russia

For the purpose of the organization of work on support by the Bank of Russia of contracts with credit institutions on opening of irrevocable credit line according to the order of the Bank of Russia of February 8, 2024 "About loan granting of the Bank of Russia within agreements on opening of irrevocable credit line and on cancellation of the order of the Bank of Russia of January 31, 2022 No. OD-198" (with changes) I order to No. OD-200:

1. Approve procedure of payments of size of limit of irrevocable credit line (further respectively - BKL, the Procedure of payments of limit of BKL) according to appendix 1 to this order and procedure of payments of the amount of payment for right to use of BKL (further - the Procedure of payments of the amount of payment for use of BKL) - according to appendix 2 to this order.

2. From the date of placement of this order on the official site of the Bank of Russia on the Internet to bring in appendix 1 to the order of the Bank of Russia of February 12, 2024 No. OD-218 "About procedure of payments of size of the greatest possible limit of irrevocable credit line and procedure of payments of the amount of payment for right to use by irrevocable credit line and about cancellation of separate orders of the Bank of Russia" (with changes) change, having replaced in paragraph four of Item 1 of the word "December 31" with the words "October 29".

3. Since October 30, 2025:

3.1. Enact the Procedure of payments of limit of BKL and the Procedure of payments of the amount of payment for use of BKL according to appendices 1 and 2 to this order.

3.2. Cancel:

the order of the Bank of Russia of April 20, 2017 No. OD-1019 "About supervision of observance system significant credit institutions of procedure for use of additional requirements (assets) for the purpose of calculation of the standard rate of short-term liquidity";

the order of the Bank of Russia of February 12, 2024 No. OD-218 "About procedure of payments of size of the greatest possible limit of irrevocable credit line and procedure of payments of the amount of payment for right to use by irrevocable credit line and about cancellation of separate orders of the Bank of Russia";

the order of the Bank of Russia of November 14, 2024 No. OD-1884 "About modification of appendix 1 to the order of the Bank of Russia of February 12, 2024 No. OD-218";

the order of the Bank of Russia of December 16, 2024 No. OD-2151 "About modification of appendix 1 to the order of the Bank of Russia of February 12, 2024 No. OD-218";

Item 2 of this order.

3.3. To department of supervision of systemically significant credit institutions within the procedure of support of the contract with credit institution on opening of BKL to perfrom calculation of the amount of payment for right to use of BKL according to the Procedure of payments of the amount of payment for use of BKL.

4. To department for public relations to post this order on the official site of the Bank of Russia on the Internet no later than 1 working day after day of its registration.

5. To impose control of execution of subitem 3.3 of Item 3 of this order on the First Deputy Chairman of the Bank of Russia Tulin D. V.

Appendix 1

to the Order of the Bank of Russia "About approval of procedure of payments of size of limit of irrevocable credit line, procedure of payments of the amount of payment for right to use by irrevocable credit line and about streamlining of separate Orders of the Bank of Russia"

Procedure of payments of size of limit of BKL

The size of limit of BKL is calculated for each operational day of credit institution by the following formula:

where

Lim - the size of limit of BKL for operational day;

k - extreme (minimum admissible) value of the standard rate H26 (N 27), acting per day for which the size of limit of BKL is calculated, according to Item 1.5 of the Provision of the Bank of Russia of July 31, 2025 No. 864-P "About procedure of payments system significant credit institutions of the standard rate of short-term liquidity, about its extreme value and about implementation by the Bank of Russia of supervision of their observance" (further - the Provision of the Bank of Russia No. 864-P);

ChOODS - the size of the net expected cash outflow per day for which the limit of BKL, calculated according to paragraphs the eighth is calculated - the twelfth Item 1.4 of the Provision of the Bank of Russia No. 864-P and reflected in the reporting on calculation system by significant credit institutions of the standard rate of the short-term liquidity established by the Instruction of the Bank of Russia of April 10, 2023 No. 6406-U "About forms, terms, procedure for creation and submission of the reporting of credit institutions (banking groups) to the Central bank of the Russian Federation, and also of the list of information on activities of credit institutions (banking groups)" (further - the Instruction of the Bank of Russia No. 6406-U);

VLA - the size of highly liquid assets per day for which the limit of BKL, calculated according to Chapter 2 of the Provision of the Bank of Russia No. 864-P is calculated and reflected in the reporting on calculation system by significant credit institutions of the standard rate of the short-term liquidity established by the Instruction of the Bank of Russia No. 6406-U;

SOFR - the size of balance of transactions in the financial market per day for which the limit of BKL, calculated according to Chapter 3 of the Provision of the Bank of Russia No. 864-P is calculated and reflected in the reporting on calculation system by significant credit institutions of the standard rate of the short-term liquidity established by the Instruction of the Bank of Russia No. 6406-U;

SHOUTING - the size of obligatory expenses per day for which the limit of BKL, calculated according to Item 3.7 of the Provision of the Bank of Russia No. 864-P is calculated and reflected in the reporting on calculation system by significant credit institutions of the standard rate of the short-term liquidity established by the Instruction of the Bank of Russia No. 6406-U;

z - utilization rate of BKL which makes 20%.

The size of limit of BKL is established in rubles with rounding to the whole rubles towards increase.

Disclaimer! This text was translated by AI translator and is not a valid juridical document. No warranty. No claim. More info