RESOLUTION OF BOARD OF THE NATIONAL BANK OF UKRAINE

of December 20, 2017 No. 134

About approval of Changes in Rules of the organization of the statistical reporting represented to the National Bank of Ukraine

According to Articles 7, of 15, of 56, 67 Laws of Ukraine "About the National Bank of Ukraine", article 69 of the Law of Ukraine "About banks and banking activity", to the Law of Ukraine "About the state statistics" concerning creation of monetary and financial statistics, statistics of paying balance, the international investment line item, external debt, bank statistical information, for the purpose of ensuring accomplishment of the regulating and supervising Board of the National Bank of Ukraine functions by the National Bank of Ukraine decide:

1. Approve Changes in Rules of the organization of the statistical reporting represented to the National Bank of Ukraine, Boards of the National Bank of Ukraine approved by the resolution of March 1, 2016 to No. 129 (with changes) (further - Changes) which are applied.

2. To banks, starting with the reporting for March 1, 2018 in the form of No. 552 "Arrival report from nonresidents and sale of non-cash foreign currency" appendix 1 to Rules of the organization of the statistical reporting represented to the National Bank of Ukraine, the approved resolution of Board of the National Bank of Ukraine of March 1, 2016 to No. 129 (with changes), transaction selling non-cash foreign currency not to consider.

3. To department of statistics and reporting (Polovnyov Yu. A.) after official publication to inform banks of Ukraine and branches of foreign banks in Ukraine, the non-bank financial resident organizations which are payment institutes, other financial institutions, the national operator of mail service of Ukraine to whom the general license of the National Bank of Ukraine for implementation of currency transactions, information on adoption of this resolution is provided.

4. I reserve control over the implementation of this resolution.

5. The resolution becomes effective since December 25, 2017, except:

1) subitems 23, 33 Items 2 of Changes which become effective since January 1, 2018;

2) subitems 18, 22 Items 2 of Changes which become effective since March 1, 2018.

 

It is approved: Minister of Finance of Ukraine

A. Danilyuk

Chairman of Public service of financial monitoring of Ukraine

I.B.Cherkassky

Chairman of Public service of statistics of Ukraine

I. E. Verner

Approved by the Resolution of Board of the National Bank of Ukraine of December 20, 2017 No. 134

Changes in Rules of the organization of the statistical reporting represented to the National Bank of Ukraine

1. The first offer of paragraph two of Item 16-1 of the Section II of Rules of the organization of the statistical reporting represented to the National Bank of Ukraine (further - Rules), after the words "in electronic form" to add with words "which are signed by the electronic and digital signature of the head or deputy manager, according to distribution of powers,".

2. In appendix 1 to Rules:

1) in Item 3 of the explanation on filling of form No. 1D "Balance of bank" of the word and figures "of June 17, 2004 No. 280, registered in the Ministry of Justice of Ukraine on July 26, 2004 at No. 918/9517 (with changes)" shall be replaced with words also in figures "of September 11, 2017 No. 89";

2) form No. 217 "The report on bank accounts and remaining balance of means on these accounts of physical persons and legal entities to which Ukraine applies rationing arrangements (sanctions), and about intentions of implementation of financial transactions by such persons / for benefit of such persons" and explanations on its filling to state in the following edition:

"The form No. 217 (monthly) Moves: banks - legal entities (aggregated data taking into account structural divisions) by e-mail to the Central clearing house; non-bank financial institutions (aggregated data taking into account structural divisions), the national operator of mail service in the XML format through the web portal of National Bank. In the terms determined by the resolution of Board of the National Bank of Ukraine of October 1, 2015 No. 654 "About ensuring realization and monitoring of efficiency of personal special economic and other rationing measures (sanctions)"

(with changes)

The report on bank accounts and remaining balance of means on these accounts of physical persons and legal entities to which Ukraine applies rationing arrangements (sanctions), and about intentions of implementation of financial transactions by such persons / for benefit of such persons

See the Report on bank accounts and remaining balance of means on these accounts of physical persons and legal entities to which Ukraine applies rationing arrangements (sanctions), and about intentions of implementation of financial transactions by such persons / for benefit of such persons (14Kb In original language)

3) in the explanation on filling of form No. 310D "The report on the amounts and the cost of the credits (as a percentage annual)":

in the Section I:

in the first offer of paragraph two:

exclude figures "1523";

after figures "1520," to add offers with figures "1533, 1543,";

in paragraph three to replace the word and figures of "account 1522" with the word and figures "accounts 1522, of 1532, 1542";

in the first offer of the paragraph of the fifth "1624," to exclude figures;

in the Section II:

in the first offer of the paragraph of third "2030 2062, 2063, 2071, 2082, 2083" to replace figures with figures "2030 2042, 2043, 2044, 2045, 2063, 2071, 2083, 2301, 2303, 2330, 2331, 2340, 2341, 2351, 2353, 2390, 2393, 2394, 2395.";

in paragraph four to replace the word and figures of "account 2010" with the word and figures "accounts 2010, of 2040, of 2310, of 2311, 2391.";

in paragraph five to replace the word and figures of "account 2020" with the word and figures "accounts 2020, of 2041, of 2320, of 2321, 2392";

in paragraph seven:

figures "2102", "2112", "2122", "2132" to exclude;

add the paragraph with figures ", 2140, 2141, 2142, 2143, 2360, 2361, 2362, 2363, 2370, 2371, 2372, 2373, 2380, 2381, 2382, 2383.";

in paragraph eight:

in the first offer:

figures "2202," to exclude "2232,";

add offers with figures ", 2240, 2241, 2243, 2401, 2403, 2410, 2411, 2431, 2433 2450, 2451, 2453.";

the ninth to add the paragraph with figures ", 2242, 2420, 2421, 2452";

4) in the explanation on filling of form No. 310 "The report on the amounts and interest rates for granted loans and the attracted deposits (on classifications of partners and accounts)":

1, 2 Items 5 to state subitems in the following edition:

"1) the amount (amounts) of the credits and interest rates for them for balance sheet accounts taking into account rezidentnost parameters K 030, currency code of R030 of types of economic activity K 112, institutional sectors of economy K 072, code of the size of the company K 140, initial repayment periods S 180, distributions of the amount of turnovers of D020 and parameter of analytics R110 regarding R011 component;

2) the amount (amounts) of deposits and interest rates for them for balance sheet accounts taking into account rezidentnost parameters K 030, currency code of R030 of types of economic activity K 112, institutional sectors of economy K 072, initial repayment periods S 180, distributions of the amount of turnovers of D020 and parameter of analytics R110 regarding R011 component.";

in the table of Item 7:

in column 3 of line 1:

figures "1523 *," to exclude;

after figures "1524 *," to add column with figures "1532, 1533, 1542, 1543,";

state line 2 in the following edition:

"

1	2	3
2	II. The loans granted to clients	accounts 2010, 2020 *, 2030 *, 2040, 2041, 2042, 2043, 2044, 2045, 2063 *, 2071, 2083, 2103, 2113, 2123, 2133, 2140, 2141, 2142, 2143, 2203 *, 2211, 2220 *, 2233, 2240, 2241, 2242, 2243, 2301, 2303, 2310, 2311, 2320, 2321, 2330, 2331, 2340, 2341, 2351, 2353, 2360, 2361, 2362, 2363, 2370, 2371, 2372, 2373, 2380, 2381, 2382, 2383, 2390, 2391, 2392, 2393, 2394, 2395, 2401, 2403, 2410, 2411, 2420, 2421, 2431, 2433, 2450, 2451, 2452, 2453, 2600 A **, 2605 A **, 2620 A **, 2625 A **, 2650 A **, 2655 A **

";

in column 3 figures "1612," to exclude 3 lines;

in column 3 lines 4 figures "2615,", "2635," 2652, "to exclude;

in paragraph three of the note of the table letter, figures and the word "R 013,, which" to replace with letters, words and figures "R110 regarding component R 011, which";

5) in the form of No. 321 "The report on the credits and interest rates for the outstanding amounts (on classifications of types of loan and partners)":

according to the procedure of representation of form:

to replace the word of "seventh" with the word of "eighth";

in the table of form:

to state column 2 of line 5 in the following edition:

"III. Reference: other separate account groups and accounts in the corresponding cuts";

exclude line 6;

in the explanation on filling of form:

to state the table of item 4 in the following edition:

"

№. of payment order	Name of indicator	Measure calculation
1	2	3
1	I. The credits - all
2	1.1. Remaining balance for the end of month	Remaining balance of means according to balance sheet accounts (on the corresponding cuts taking into account the parameter of analytics R110 regarding component R 011) as of the end of the period:  1) main amount:  accounts 1520, 1521, 1522, 1524, 1532, 1533, 1542, 1543, 1600A;  accounts 2010, 2020, 2030, 2040, 2041, 2042, 2043, 2044, 2045, 2060, 2063, 2071, 2083, 2301, 2303, 2310, 2311, 2320, 2321, 2330, 2331, 2340, 2341, 2351, 2353, 2390, 2391, 2392, 2393, 2394, 2395, 2600A, 2605A, 2650A, 2655A;  accounts 2103, 2113, 2123, 2133, 2140, 2141, 2142, 2143, 2360, 2361, 2362, 2363, 2370, 2371, 2372, 2373, 2380, 2381, 2382, 2383;  accounts 2203, 2211, 2220, 2233, 2240, 2241, 2242, 2243, 2401, 2403, 2410, 2411, 2420, 2421, 2431, 2433, 2450, 2451, 2452, 2453, 2620A, 2625A;  2) unamortized award, unamortized discount:  account 1526 And - P; 1536 A-P, 1546 A-P;  account 2016 And - P, 2026 A-P, 2036 A-P, 2046 A-P, 2066 A-P, 2076 A-P, 2086 A-P, 2306-P, 2316 And - P, 2326 A-P, 2336 A-P, 2346 A-P, 2356 A-P, 2396 A-P;  account 2106 And - P, 2116 A-P, 2126 A-P, 2136 A-P, 2146 A-P, 2366 A-P, 2376 A-P, 2386 A-P;  account 2206 And - P, 2216 A-P, 2226 A-P, 2236 A-P, 2246 A-P, 2406 A-P, 2416 A-P, 2426 A-P, 2436 A-P, 2456 A-P;  3) revaluation:  1535 AND - P, 1545 AND - P, 2307 AND - P, 2317 AND - P, 2327 AND - P, 2337 AND - P, 2347 AND - P, 2357 AND - P, 2367 AND - P, 2377 AND - P, 2387 AND - P, 2397 AND - P, 2407 AND - P, 2417 AND - P, 2427 AND - P, 2437 AND - P, 2457 AND - P;  4) imputed incomes:  accounts 1528, 1538, 1548, 1607;  accounts 2018, 2028, 2038, 2048, 2068, 2078, 2088, 2308, 2318, 2328, 2338, 2348, 2358, 2398, 2607, 2657;  accounts 2108, 2118, 2128, 2138, 2148, 2368, 2378, 2388;  accounts 2208, 2218, 2228, 2238, 2248, 2408, 2418, 2428, 2438, 2458, 2627
3	1.2. Average balances on the credits	Is calculated as average chronological size from day remaining balance (including that which are equal to "0") according to the specified balance sheet accounts, except for accounts on accounting of imputed incomes, in month on the following formula:  y 0 - remaining balance on the credits for the end of the last month;   y 1 - remaining balance on the credits for the end of the first day of month under report;   y n - remaining balance on the credits for the end of month under report;  n - number of calendar days of month under report
4	1.3. Acknowledged interest incomes	Is calculated as the amount recognized during month under report (taking into account depreciation of discount/award) the added, gained interest incomes which are considered on accounts 6013, of 6014, of 6015, of 6016, of 6017, of 6018, of 6019, by account groups 602, of 603, of 604, of 605, of 606, of 607, of 608, of 609, of 610, 611
5	1.4. Interest rates	Is calculated as ratio of acknowledged interest incomes on the credits (column 3 forms) to average balances on the credits (column 2 forms) as a percentage annual on formula:
6	1.5. Write-off of bad debt at the expense of special reserve	Is calculated as the amount of the bad debt which is written off during month under report at the expense of special reserve which was considered according to the balance sheet accounts specified in column 3 of line 2 (with the corresponding cuts taking into account the parameter of analytics R110 regarding component R 011)
7	II. Reserves under the credits - all	Remaining balance of means according to balance sheet accounts (with the corresponding cuts taking into account the parameter of analytics R110 regarding component R 011) as of the end of the period:  main amount:  accounts 1529, 1549, 1609, 2019, 2029, 2039, 2049, 2069, 2079, 2089, 2109, 2119, 2129, 2139, 2149, 2209, 2219, 2229, 2239, 2249, 2309, 2319, 2329, 2339, 2349, 2359, 2369, 2379, 2409, 2419, 2429, 2439, 2609, 2629, 2659
8	III. Reference: other separate account groups and accounts in the corresponding cuts	Remaining balance of means on accounts (with the corresponding cuts) as of the end of the period:  accounts of groups 150, 151, 356;  accounts 3690, 3692;  accounts 9000, 9001, 9002, 9003, 9100, 9122, 9129

to add Item 6 after words of "the analytics parameter" with letter, figures and the words "R110 regarding component";

state Item 7 in the following edition:

"7. Analytics parameter values (except R110 regarding the unamortized award constituting R 011) for accounts on accounting, unamortized discount, imputed incomes and acknowledged interest incomes, reserves (including on credit lines) correspond to parameter values of accounts on which the main amounts on the credits are considered.";

add explanations with new Item of the following content:

"13. In case of identification of National Bank by division or bank of material mistakes when filling this form of change are brought in form (file) based on the corresponding permission of National Bank not later than in two working days after fixed term of representation of form.";

6) in the explanation on filling of form No. 350D "The report on the amounts and cost of deposits (as a percentage annual)":

in the Section I:

in the first offer of paragraph two of figure "1512," to exclude;

in the first offer of the paragraph of the fourth "1612," to exclude figures;

in the Section II:

figure in paragraph four", 2615" to exclude;

the second offer of the paragraph of the fifth to exclude;

figure in paragraph six", 2652" to exclude;

the second offer of the paragraph of the seventh to exclude;

in paragraph eight:

"accounts" to replace the word with the word "accounts";

figures", 2635" to exclude;

the ninth - the fourteenth to state paragraphs in the following edition:

"4a - are specified deposit amount (deposits) which are attracted with bank in day and are considered on accounts 2620P, 2625P.

Information on current accounts of subjects of managing, non-bank financial institutions, physical persons in case of creation of the report on this form is not provided. Information on transactions with letters of credit which are considered on the account 2620, in forms of the reporting is not provided, and accounting of turnovers with them shall be reflected in the D020 parameter in part "other turnovers on the account".

On accounts 2600 P, 2605 P, 2620 P, 2625 P, 2650 P, 2655 P accounting of turnovers is conducted in the parameter of analytics R110 regarding component R 011, that allows to distribute turnovers according to the balance sheet account as follows:

supplementary (deposit) account;

current account.

The report does not join the amounts according to current accounts.";

7) in the explanation on filling of form No. 360 "The report on deposits and interest rates for the outstanding amounts (on classifications of types of deposits and partners)":

to state the table of item 4 in the following edition:

"

№. of payment order	number of indicator	Name of indicator	Measure calculation
1	2	3	4
1	I	Deposits - all	I = I.I + I.II
2	II	The funds raised into accounts
3		1.1.1. Remaining balance for the end of month	Remaining balance of means according to balance sheet accounts (in the corresponding cuts taking into account the parameter of analytics R110 regarding component R 011) as of the end of the period:  1. Translated:  1) main amount:  account 1600 P, 1602;  accounts 2512, 2513, 2520, 2523, 2525, 2526, 2530, 2531, 2541, 2542, 2544, 2545, 2546, 2550, 2551, 2552, 2553, 2554, 2555, 2556, 2560, 2561, 2562;  account 2600 P, 2601, 2602, 2605 P, 2606 P, 2650 P, 2654 P, 2655 P;  accounts of group 264;  account 2620 P, 2622, 2625 P, 3650, 3651, 3652, 3659;  2) accrued expenses:  account 1608;  accounts 2518, 2528, 2538, 2548, 2558, 2568;  accounts 2608, 2658;  account 2628.  2. Others:  1) main amount:  accounts 1610, 1613;  accounts 2565, 2570, 2571, 2572;  account 2600 P, 2601, 2602, 2603, 2604, 2610, 2611, 2650 P, 2651;  account 2620 P, 2630;  2) unamortized award, unamortized discount:  account 1616 P - And;  account 2616 P - And, 2656 P - And;  account 2636 P - And;  3) accrued expenses:  account 1618  accounts 2608, 2618, 2658;  accounts 2628, 2638
4		1.1.2. Average balances on deposits	Is calculated as average chronological size from day remaining balance (including that which are equal to "0") according to the specified balance sheet accounts, except for accounts on accounting of accrued expenses, in month on the following formula:  y 0 - remaining balance on deposits for the end of the last month;   y 1 - remaining balance on deposits for the end of the first calendar day of month under report;   y n - remaining balance on deposits for the end of month under report;  n - number of calendar days of month under report

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