of October 30, 2018 No. 114
About modification of the Instruction about procedure for regulation of activities of banks in Ukraine
According to Articles 7, of 15, of 55, 56 and 58 Laws of Ukraine "About the National Bank of Ukraine", to articles 66 and 67 of the Law of Ukraine "About banks and banking activity", for the purpose of maintenance of the level of liquidity by banks necessary for ensuring stable activities and timely accomplishment of obligations to investors and other creditors, the Board of the National Bank of Ukraine DECIDES:
1. Bring in the Instruction about procedure for regulation of activities of banks in Ukraine approved by the resolution of Board of the National Bank of Ukraine of August 28, 2001 No. 368, registered in the Ministry of Justice of Ukraine on September 26, 2001 for No. 841/6032 (with changes), such changes:
The paragraph the twelfth the Section I to state 1) in the following edition:
"coverage ratio of liquidity (LCR) on all currencies (LCRBB) and in foreign currency (LCRIB)";
2) in Chapter 5 of the Section V:
in Items 1, to replace the 2nd word "outflow" in all cases and numbers with the word "outflow" in the corresponding cases and numbers;
add Chapter with new Item of such content:
"4. Normative values of coverage ratio of liquidity (LCR) on all currencies (LCRBB) and in foreign currency (LCRIB) shall be at least:
80 percent - since December 31, 2018;
90 percent - since June 1, 2019;
100 percent - since December 1, 2019.";
3) in the Section IX:
to add Item 1.2 of Chapter 1 with the new subitem of such content:
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