Resolution of Board of the National Bank of Ukraine "About approval of Changes in Rules of the organization of the statistical reporting provided in..."

RESOLUTION OF BOARD OF THE NATIONAL BANK OF UKRAINE

of November 13, 2019 No. 134

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

According to Articles 7, 15, 56, 67 Laws of Ukraine "About the National Bank of Ukraine", article 69 of the Law of Ukraine "About banks and banking activity", to Articles 6, 7, 16 Laws 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 observation Board of the National Bank of Ukraine DECIDES: functions by the National Bank of Ukraine

1. Approve Changes in Rules of the organization of the statistical reporting provided in the National Bank of Ukraine, Boards of the National Bank of Ukraine approved by the resolution of November 13, 2018 to No. 120 (with changes) which are attached.

2. To department of statistics and reporting (Yury Polovnev) to inform banks of Ukraine, non-bank organizations residents / non-bank financial resident organizations which are payment institutes and/or members/members of payment service providers, operators of services of payment infrastructure concerning which the National Bank of Ukraine enters data in the Register of payment systems, settlement systems, participants of these systems and operators of services of payment infrastructure, non-bank financial institutions who obtained the license of the National Bank of Ukraine for implementation of currency transactions / the general license of the National Bank of Ukraine for implementation of currency transactions, non-bank financial institutions, the companies, the organizations (except diplomatic, consular, trade and other official representations of Ukraine abroad; the isolated structural division of resident who according to the legislation of the country of the location is legal entity), physical persons entrepreneurs who have the accounts opened outside Ukraine, operators of mail service information on adoption of this resolution.

3. The resolution becomes effective since January 1, 2020.

Chairman

Ya. Smoly

Approved by the Resolution of Board of the National Bank of Ukraine of November 13, 2019 No. 134

Changes in Rules of the organization of the statistical reporting provided in the National Bank of Ukraine

1. In Item 42 of the Section VI:

Subitem 1 after the word of "standard rates" to add 1) with words ", daily files concerning the cost of the credits and deposits";

2) paragraphs first, third the subitem 4 after letters and figure of "I5X" to add with figures and letter", 07X".

2. To state Item 52 of the Section VII in the following edition:

"52. The National Bank has the right not more often than once a month according to each separate file to change requirements for forming of indicators of the statistical reporting, except those that are specified in appendices to these rules. The notification on changes with indication of the term of their introduction is placed on the web portal of National Bank.

The National Bank the separate letter sends to banks the summarized information concerning the changes specified in paragraph one of Item 52 of the Section VII of these rules about which the National Bank reported within a month, to the first following after month in which it was reported about changes.

Change of descriptions of control is performed if necessary with placement of the notification on the web portal of National Bank.".

3. In the text Edited the word "web portal" in all cases to replace with the word "web portal" in the corresponding cases.

4. State appendix 2 in the following edition:

"Appendix 2

to Rules of the organization of the statistical reporting that is provided in the National Bank of Ukraine

(in edition of the Resolution of Board of the National Bank of Ukraine of November 13, 2019 No. 134) (Item 10 of the Section I)

№. of payment order	Identifier	Name	Metrics	Parameter	Not classified indicator detail	Number of the file
1	2	3	4	5	6	7
1	A01F20	The amount on cash and deposits	T 070, T071	T 020, R 020, R 030, K040	No	01X
2	A01F30	The amount according to debt securities	T 070, T071	T 020, R 020, R 030, K040	No	01X
3	A01F40	The amount on the credits	T 070, T071	T 020, R 020, R 030, K040	No	01X
4	A01F50	The amount on the capital and shares of investment funds	T 070, T071	T 020, R 020, R 030, K040	No	01X
5	A01F70	The amount on derivative financial instruments and options for share acquisition by workers	T 070, T071	T 020, R 020, R 030, K040	No	01X
6	A01F80	The amount on another debit / accounts payable	T 070, T071	T 020, R 020, R 030, K040	No	01X
7	A01N10	The amount on non-financial accounts	T 070, T071	T 020, R 020, R 030, K040	No	01X
8	A01N60	The amount according to income accounts	T 070, T071	T 020, R 020, R 030, K040	No	01X
9	A01N70	The amount according to cost accounts	T 070, T071	T 020, R 020, R 030, K040	No	01X
10	A01N90	The amount on off-balance accounts	T 070, T071	T 020, R 020, R 030, K040	No	01X
11	A02F20	The amount on cash and deposits	T 070, T071	T 020, R 020, R 030, K040	No	02X
12	A02F30	The amount according to debt securities	T 070, T071	T 020, R 020, R 030, K040	No	02X
13	A02F40	The amount on the credits	T 070, T071	T 020, R 020, R 030, K040	No	02X
14	A02F50	The amount on the capital and shares of investment funds	T 070, T071	T 020, R 020, R 030, K040	No	02X
15	A02F70	The amount on derivative financial instruments and options for share acquisition by workers	T 070, T071	T 020, R 020, R 030, K040	No	02X
16	A02F80	The amount on another debit / accounts payable	T 070, T071	T 020, R 020, R 030, K040	No	02X
17	A02N10	The amount on non-financial accounts	T 070, T071	T 020, R 020, R 030, K040	No	02X
18	A02N60	The amount according to income accounts	T 070, T071	T 020, R 020, R 030, K040	No	02X
19	A02N70	The amount according to cost accounts	T 070, T071	T 020, R 020, R 030, K040	No	02X
20	A02N90	The amount on off-balance accounts	T 070, T071	T 020, R 020, R 030, K040	No	02X
21	A07F31	Number of debt securities	T100	K 040, K 072, S 130, S 183, S 240, R 030, T 020, R 020, R 011, R 013, K 111, K 140, S 031, S 080, S 083, S 190, S 210, F 037, F 074, F 083, FST, FBM, FMC	Q130	07X
22	A07F32	The amount of remaining balance according to debt securities	T100	K 040, K 072, S 130, S 183, S 240, R 030, T 020, R 020, R 011, R 013, K 111, K 140, S 031, S 080, S 083, S 190, S 210, F 037, F 074, F 083, FST, FBM, FMC	Q130	07X
23	A07F51	Number of shares and other equity securities	T100	K 040, K 072, S 130, S 183, S 240, R 030, T 020, R 020, R 011, R 013, K 111, K 140, S 031, S 080, S 083, S 190, S 210, F 037, F 074, F 083, FST, FBM, FMC	Q130	07X
24	A07F52	The amount of remaining balance on the capital and shares of investment funds	T100	K 040, K 072, S 130, S 183, S 240, R 030, T 020, R 020, R 011, R 013, K 111, K 140, S 031, S 080, S 083, S 190, S 210, F 037, F 074, F 083, FST, FBM, FMC	Q130	07X
25	A07F71	The amount of remaining balance on derivative financial assets	T100	K 040, K 072, S 130, S 183, S 240, R 030, T 020, R 020, R 011, R 013, K 111, K 140, S 031, S 080, S 083, S 190, S 210, F 037, F 074, F 083, FST, FBM, FMC	No	07X
26	A07F81	The amount of remaining balance on receivables on taxes and payments	T100	K 040, K 072, S 130, S 183, S 240, R 030, T 020, R 020, R 011, R 013, K 111, K 140, S 031, S 080, S 083, S 190, S 210, F 037, F 074, F 083, FST, FBM, FMC	No	07X
27	A07F82	The amount of remaining balance on reserves under debt on debt securities and reserves on other receivables	T100	K 040, K 072, S 130, S 183, S 240, R 030, T 020, R 020, R 011, R 013, K 111, K 140, S 031, S 080, S 083, S 190, S 210, F 037, F 074, F 083, FST, FBM, FMC	Q130	07X
28	A07F83	The amount of remaining balance according to deposit certificates of National Bank	T100	K 040, K 072, S 130, S 183, S 240, R 030, T 020, R 020, R 011, R 013, K 111, K 140, S 031, S 080, S 083, S 190, S 210, F 037, F 074, F 083, FST, FBM, FMC	Q130	07X
29	A07F84	The amount of remaining balance on other receivables	T100	K 040, K 072, S 130, S 183, S 240, R 030, T 020, R 020, R 011, R 013, K 111, K 140, S 031, S 080, S 083, S 190, S 210, F 037, F 074, F 083, FST, FBM, FMC	No	07X
30	A07FN1	The amounts on securities, derivative financial assets and other receivables regarding the extent of credit risk	T100	K 040, K 072, S 130, S 183, S 240, R 030, T 020, R 020, R 011, R 013, K 111, K 140, S 031, S 080, S 083, S 190, S 210, F 037, F 074, F 083, FST, FBM, FMC	No	07X
31	A07FN2	The amounts on securities, derivative financial assets and other receivables regarding the amount of return of debt, covering level pledge of debt	T100	K 040, K 072, S 130, S 183, S 240, R 030, T 020, R 020, R 011, R 013, K 111, K 140, S 031, S 080, S 083, S 190, S 210, F 037, F 074, F 083, FST, FBM, FMC	No	07X
32	A08F30	The amount of remaining balance according to issued debt securities	T070	T 020, R 020, R 011, R 030, K 040, K 072, S 130, S183	No	08X
33	A08F40	The amount of remaining balance on the obtained credits	T070	T 020, R 020, R 011, R 030, K 040, K 072, S 130, S183	No	08X
34	A08F50	The amount of remaining balance according to the issued preferred shares	T070	T 020, R 020, R 011, R 030, K 040, K 072, S 130, S183	No	08X
35	A08F70	The amount of remaining balance according to derivative financial liabilities and options for share acquisition by workers	T070	T 020, R 020, R 011, R 030, K 040, K 072, S 130, S183	No	08X
36	A08F80	The amount of remaining balance on other accounts payable	T070	T 020, R 020, R 011, R 030, K 040, K 072, S 130, S183	No	08X
37	A08N60	Amount of account balances of the income	T070	T 020, R 020, R 011, R 030, K 040, K 072, S 130, S183	No	08X
38	A08N70	Amount of account balances of costs	T070	T 020, R 020, R 011, R 030, K 040, K 072, S 130, S183	No	08X
39	A12001	Receipts (movement) of cash	T070	D010	No	12X
40	A12002	Issue (movement) of cash	T070	D010	No	12X
41	A12003	Remaining balance of operational cash desk for the beginning of the accounting period	T070	D010	No	12X
42	A12004	Remaining balance of operational cash desk by the end of the reporting period	T070	D010	No	12X
43	A13001	Receipts (movement) of cash	T070	D010	No	13X
44	A13002	Issue (movement) of cash	T070	D010	No	13X
45	A13003	Remaining balance of operational cash desk for the beginning of the accounting period	T070	D010	No	13X
46	A13004	Remaining balance of operational cash desk by the end of the reporting period	T070	D010	No	13X
47	A13005	Non-cash transfers into accounts on household deposits	T070	D010	No	13X
48	A13006	Clearing settlements	T070	D010	No	13X
49	A13007	Total amount of cash receipts from non-bank financial institutions and commercial agents of banks	T070	D010	No	13X
50	A1C001	The status of organization in payment system	M001	Z230_1, Z 272, F 006, Z230_2	Q007_1, Q007_2, K 025, Q001	1CX
51	A1C002	Bank sponsor	M001	Z230_1, Z 272, F 006, Z230_2	Q007_1, Q007_2, K 025, Q001	1CX
52	A1C003	Processing organization	M001	Z230_1, Z 272, F 006, Z230_2	Q007_1, Q007_2, K 025, Q001	1CX
53	A1C004	Issue of electronic means of payment	M001	Z230_1, Z 272, F 006, Z230_2	Q007_1, Q007_2, K 025, Q001	1CX
54	A1C005	Acquiring of electronic means of payment	M001	Z230_1, Z 272, F 006, Z230_2	Q007_1, Q007_2, K 025, Q001	1CX
55	A1P001	Movement/balance on correspondent accounts, cash foreign currency (on transactions of paying balance)	T 071, T080	R 020, R 030, R 040, K 018, K040_1, K040_2, T 023, B 010, GLB_1, GLB_2	Q 001, Q003_1, Q 004, Q 033, K020	1PX
56	A25F20	The amount on cash and deposits	T 070, T071	T 020, R 020, R 030, K040	No	25X
57	A25F30	The amount according to debt securities	T 070, T071	T 020, R 020, R 030, K040	No	25X
58	A25F40	The amount on the credits	T 070, T071	T 020, R 020, R 030, K040	No	25X
59	A25F50	The amount on the capital and shares of investment funds	T 070, T071	T 020, R 020, R 030, K040	No	25X
60	A25F70	The amount on derivative financial instruments and options for share acquisition by workers	T 070, T071	T 020, R 020, R 030, K040	No	25X
61	A25F80	The amount on another debit / accounts payable	T 070, T071	T 020, R 020, R 030, K040	No	25X
62	A25N10	The amount on non-financial accounts	T 070, T071	T 020, R 020, R 030, K040	No	25X
63	A25N60	The amount according to income accounts	T 070, T071	T 020, R 020, R 030, K040	No	25X
64	A25N70	The amount according to cost accounts	T 070, T071	T 020, R 020, R 030, K040	No	25X
65	A25N90	The amount on off-balance accounts	T 070, T071	T 020, R 020, R 030, K040	No	25X
66	A26001	The amount of remaining balance of the means placed in other banks	T 071, T070	K 040, R 020, R 011, R 013, R 030, K 190, K 180, T 020, F 033, S 181, S 245, S580	Q 001, K 020, K021	26X
67	A26002	The amount of remaining balance of the funds raised from other banks	T 071, T070	K 040, R 020, R 011, R 013, R 030, K 190, K 180, T 020, F 033, S 181, S 245, S580	Q 001, K 020, K021	26X
68	A27001	The amount of the enlisted or written off foreign currency on distribution accounts	T071	R 020, R 030, F091	No	27X
69	A2B001	Information on structural division of bank concerning financial monitoring	T080	B 040, KU_1, F005	Q001_1, Q001_2, Q 002, Q007_1, Q007_2	2BX
70	A2B002	Number of separate divisions of bank (branches and departments)	T080	B 040, KU_1, F005	Q001_1, Q001_2, Q 002, Q007_1, Q007_2	2BX
71	A2F001	The number of clients of the legal entities having the accounts opened in bank on demand, supplementary (deposit) which are granted the loans and who have no open accounts	T070_1, T070_2, T100	D 110, K 014, K 019, K 030, K 040, K 044, KU, R030	No	2FX
72	A2F002	The number of clients - physical persons which have the accounts opened in bank on demand, supplementary (deposit) which are granted the loans and which have no open accounts	T070_1, T070_2, T100	D 110, K 014, K 019, K 030, K 040, K 044, KU, R030	No	2FX
73	A2F003	The number of clients of physical persons entrepreneurs who have the accounts opened in bank on demand, supplementary (deposit) which are granted the loans and which have no open accounts	T070_1, T070_2, T100	D 110, K 014, K 019, K 030, K 040, K 044, KU, R030	No	2FX
74	A2F004	The number of clients of bank, concerning which bank established fact of their belonging to national public figures, close persons and the related persons	T070_1, T070_2, T100	D 110, K 014, K 019, K 030, K 040, K 044, KU, R030	No	2FX
75	A2F005	The number of clients of bank, concerning which bank established fact of their belonging to foreign public figures, close persons and the related persons	T070_1, T070_2, T100	D 110, K 014, K 019, K 030, K 040, K 044, KU, R030	No	2FX
76	A2F006	The number of clients of bank, concerning which bank established fact of their belonging to the figures performing political functions in the international organizations, to close persons and the related persons	T070_1, T070_2, T100	D 110, K 014, K 019, K 030, K 040, K 044, KU, R030	No	2FX
77	A2F007	The number of clients with low risk	T070_1, T070_2, T100	D 110, K 014, K 019, K 030, K 040, K 044, KU, R030	No	2FX
78	A2F008	The number of clients with average risk	T070_1, T070_2, T100	D 110, K 014, K 019, K 030, K 040, K 044, KU, R030	No	2FX
79	A2F009	The number of clients with high risk, including which establishes unacceptably high risk level	T070_1, T070_2, T100	D 110, K 014, K 019, K 030, K 040, K 044, KU, R030	No	2FX
80	A2F010	The number of clients with unacceptably high risk	T070_1, T070_2, T100	D 110, K 014, K 019, K 030, K 040, K 044, KU, R030	No	2FX
81	A2F011	The number of clients which establishes other risk levels	T070_1, T070_2, T100	D 110, K 014, K 019, K 030, K 040, K 044, KU, R030	No	2FX
82	A2F012	I will eat around (amount) of financial transactions on transfer of money into supplementary (deposit) customer accounts and accounts on demand	T070_1, T070_2, T100	D 110, K 014, K 019, K 030, K 040, K 044, KU, R030	No	2FX
83	A2F013	I will eat around (amount) of financial transactions on write-off of funds from supplementary (deposit) customer accounts and accounts on demand	T070_1, T070_2, T100	D 110, K 014, K 019, K 030, K 040, K 044, KU, R030	No	2FX
84	A2F014	I will eat around (amount) of the issued secured loans property rights on the money of the pledger placed on the supplementary (deposit) account	T070_1, T070_2, T100	D 110, K 014, K 019, K 030, K 040, K 044, KU, R030	No	2FX
85	A2F015	I will eat around (amount) of financial transactions on purchase in bank of credit and monetary tools for cash of means	T070_1, T070_2, T100	D 110, K 014, K 019, K 030, K 040, K 044, KU, R030	No	2FX
86	A2F016	I will eat around (amount) of financial transactions selling bank of credit and monetary tools for cash of means	T070_1, T070_2, T100	D 110, K 014, K 019, K 030, K 040, K 044, KU, R030	No	2FX

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