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Ministry of Justice of Ukraine

September 4, 2012

No. 1494/21806

DECISION OF EXECUTIVE DIRECTORATE OF FUND OF GUARANTEEING HOUSEHOLD DEPOSITS OF UKRAINE

of July 12, 2012 No. 6

About approval of the Regulations on procedure for determination of agent banks of Fund of guaranteeing household deposits

(as amended on 08-01-2024)

According to Item 5 parts three of Article 12, Item 13 of the Section X "Final and transitional provisions" of the Law of Ukraine "About system of guaranteeing household deposits" executive directorate of Fund of guaranteeing household deposits of RESHILA:

1. Approve Regulations on procedure for determination of agent banks of Fund of guaranteeing household deposits it (is applied).

2. Declare invalid the decision of administrative board of Fund of guaranteeing household deposits of December 25, 2003 No. 28 "About approval of the Regulations on procedure for determination of agent banks of Fund of guaranteeing household deposits", registered in the Ministry of Justice of Ukraine on January 21, 2004 for No. 94/8693 (with changes).

3. To provide to department of the economic analysis and current monitoring together with legal department submission of this decision to the Ministry of Justice of Ukraine for state registration.

4. This decision becomes effective at the same time with the introduction in operation of the Law of Ukraine "About system of guaranteeing household deposits", but not earlier than day of its official publication.

5. To department of public relations and the international organizations to provide placement of this decision on the official page of Fund of guaranteeing household deposits on the Internet after it to state registration.

Managing director

O. I. Sharova

Approved by the Decision of executive directorate of Fund of guaranteeing household deposits of Ukraine of July 12, 2012 No. 6

Regulations on procedure for determination of agent banks of Fund of guaranteeing household deposits

І. General provisions

1. This Provision determines requirements to which there shall correspond the bank for determination by its agent bank of Fund of guaranteeing household deposits (further - Fund), the procedure of determination of agent banks of Fund, the principles of implementation of the analysis of their activities, and also the basis and consequence of exception of bank from among agent banks of Fund.

2. In this Provision the terms below are used in such values:

1) the Automated payment system of Fund - in the value determined in Regulations on the procedure for compensation by Fund of guaranteeing household deposits of means for deposits approved by the decision of executive directorate of Fund of guaranteeing household deposits of August 09, 2012 No. 14, registered in the Ministry of Justice of Ukraine on September 07, 2012 for No. 1548/21860 (in edition of the decision of executive directorate of Fund of guaranteeing household deposits of May 26, 2016 No. 823);

2) agent bank of Fund - bank through which the Fund performs payment of the guaranteed compensation amount for deposits according to the Law of Ukraine "About system of guaranteeing household deposits".

3. The transitional bank cannot be determined by agent bank of Fund.

4. The decision on determination of bank by agent bank of Fund and on exception of bank from among agent banks of Fund is accepted by executive directorate of Fund.

II. Requirements to which there shall correspond the bank for determination by its agent bank of Fund

1. The bank for determination by its agent bank of Fund shall conform to such requirements:

1) to perform banking activity at least than three years from the date of receipt of the banking license;

2) to have opportunity to perform payment of the guaranteed compensation amounts for deposits by the Automated payment system of Fund.

For confirmation of opportunity to perform payment of the guaranteed compensation amounts for deposits by the Automated payment system of Fund the bank shall pass successfully test according to the procedure, specified in the Section III of this provision;

3) the last audit report submitted by bank to the National Bank of Ukraine constituted by results of annual audit inspection of the financial reporting, consolidated financial statements and other information of rather financial and economic activities of bank by the subject of auditor activities which at the time of creation of the audit report was included in the Section of the Register of auditors and subjects of auditor activities which is kept according to the Law of Ukraine "About financial records audit and auditor activities" regarding subjects of auditor activities which have the right to book statutory audit of the financial reporting of the companies which are of public interest contains unmodified opinion of the auditor or the modified opinion in the form of opinion with clause;

4) not to have overdue financial debt to Fund for payment of charges, penalties, penalty fee;

5) to own modern technologies of accomplishment of the payment transactions providing means on money transfers in any separate division of the bank (branch, department, etc.) making such transfer in national currency in real time;

6) to provide interaction of the automated system of bank with the Automated payment system of Fund according to requirements of regulations of the Automated payment system of the Fund provided by requirements of the Regulations on procedure for compensation by Fund of the guaranteeing household deposits of means for deposits approved by the decision of executive directorate of Fund of guaranteeing household deposits of August 9, 2012 No. 14, registered in the Ministry of Justice of Ukraine on September 7, 2012 for No. 1548/21860 (in edition of the decision of executive directorate of Fund of guaranteeing household deposits of May 26, 2016 No. 823);

7) to carry out (in case of availability) the program the capitalization/restructuring plan, the program of financial improvement developed by bank in pursuance of requirements of the National Bank of Ukraine;

8) assessment of level of risks performed by the National Bank of Ukraine and qualities of risk management of bank demonstrates that in activities of bank there are no essential discrepancies concerning risk management or there are certain discrepancies on risk management, or there are discrepancies concerning risk management which, in case of their not elimination, can create threat to interests of investors or other creditors of bank;

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