It is registered
Ministry of Justice of Ukraine
February 28, 2017
of February 17, 2017 No. 238
About approval of the List of documents which the bank shall provide for participation in selection of participating banks of the joint "Main Credit for Small and Medium Scale Enterprises and the Companies with the Average Level of Capitalization" project with the European Investment Bank
According to the paragraph of Item 2 of the resolution of the Cabinet of Ministers of Ukraine of November 30, 2016 No. 1054 "Questions of implementation of the joint "Main Credit for Small and Medium Scale Enterprises and the Companies with the Average Level of Capitalization" project with the European Investment Bank I order the second:
1. Approve the List of documents which the bank shall provide for participation in selection of participating banks of the joint "Main Credit for Small and Medium Scale Enterprises and the Companies with the Average Level of Capitalization" project with the European Investment Bank which is applied.
2. To provide to department of cooperation with the international organizations (Kolosov V. P.):
submission of this order in accordance with the established procedure on state registration in the Ministry of Justice of Ukraine;
promulgation of this order.
4. To impose control of execution of this order on the deputy minister concerning the European integration Butsu Yu. B.
Approved by the Order of the Ministry of Finance of Ukraine of February 17, 2017, No. 238
1. The annual financial reporting and annual consolidated financial the reporting, constituted according to international accounting standards, and annual conclusions without clauses by results of financial records audit according to the specified standards within the last year.
2. The written confirmation of the National Bank of Ukraine (further - the NBU) that:
the bank adheres to the economic standard rates established by the NBU;
within the last year the NBU did not apply to bank of corrective actions in the form of restriction, suspension or the termination of implementation of separate transaction types and reference of bank to category problem or insolvent;
the bank adheres to positive result from operating activiies (operational profit / loss which is calculated as difference between the income and expenses of bank without the expense accounting on forming of reserves) for date of the appeal of bank about participation in project implementation "The main credit for small and medium scale enterprises and the companies with the average level of capitalization" (further - the Project);
the bank adheres to the requirements established by the NBU for forming and storage of required reserves by banks of Ukraine and branches of foreign banks in Ukraine.
3. The certificate of the Public fiscal service of Ukraine of absence of debt on the taxes, charges, payments controlled by bodies of the income and charges.
4. Written confirmation of lack of cases of failure to carry out / untimely accomplishment by bank of the obligations to investors and other creditors.
5. The written confirmation bank of availability of proper organizational structure, the development strategy and credit portfolio in the field of the small and medium business, personnel and other resources necessary for effective activities and project implementation.
6. The written confirmation that the bank does not participate and does not authorize does not allow any affiliated or any other person acting from bank name to participate in any forbidden activities according to the Financial agreement between Ukraine and the European Investment Bank ("The Main Credit for Small and Medium Scale Enterprises and the Companies with the Average Level of Capitalization" project) of December 24, 2014 ratified by the Law of Ukraine of July 15, 2015 No. 601-VIII (further - the Financial transaction).
7. The written confirmation of absence at bank of business relations with any person to whom sanctions according to the Financial agreement and the Law of Ukraine "About sanctions", and failure to provide any means directly or indirectly to any person to whom sanctions are applied are applied.
8. The written confirmation of observance by bank of internal procedures of control on counteraction of legalization of the income gained in the criminal way, and financing of terrorism developed according to recommendations and standards of Group on development of financial measures of anti-money laundering.
9. The written confirmation bank lack of legal, arbitral, administrative process or investigation in any court, arbitral authority or organization which can significantly affect financial condition of bank, project implementation.
10. The written confirmation bank no conflict of interest between shareholders of bank for date of the appeal of bank about participation in the Project.
11. Certified of the procedure for the copy of the following documents established by the legislation:
constituent documents of bank;
the banking license of the NBU and other documents granting the right to banking operations;
decisions of authorized body of bank on position assignment of the Chairman and board members of bank.
Deputy director of Department of cooperation with the international organizations head of department of financing of projects of regional international financial institutions
S. M. Suprun
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