BOARD DECISION OF THE NATIONAL BANK OF UKRAINE

of December 22, 2017 No. 821-rsh

About modification of the Calculation procedure by authorized banks of limits of open foreign exchange position

According to requirements of Articles 6, of 7, of 15, of 25, of 44, 56 Laws of Ukraine "About the National Bank of Ukraine" and Regulations on procedure for the establishment of limits of open foreign exchange position by the National Bank of Ukraine and control of their observance by authorized banks approved by the resolution of Board of the National Bank of Ukraine of August 12, 2005 No. 290, registered in the Ministry of Justice of Ukraine on August 29, 2005 for No. 946/11226 (with changes), the Board of the National Bank of Ukraine solved:

1. Bring in the Calculation procedure authorized banks of limits of the open foreign exchange position approved by the resolution of Board of the National Bank of Ukraine of December 1, 2015 No. 847 (with changes), the following changes:

1) in paragraph six of the word and figures "920" currencies and bank metals to obtaining", 930 "Securities to obtaining on underwriting transactions"," shall be replaced with words also in figures "920" currency and bank metals to obtaining", 922 "Currency and bank metals to obtaining under contracts, carried at fair value through profits/losses, calculations for which are perfromed on a net basis (without delivery of underlying asset)", 930 "Securities to obtaining on underwriting transactions", 932 "Assets to obtaining under contracts, carried at fair value through profits/losses, calculations for which are perfromed on a net basis (without delivery of underlying asset)",";

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