RESOLUTION OF BOARD OF THE NATIONAL BANK OF UKRAINE

of March 4, 2022 No. 36

About introduction of amendments to the resolution of Board of the National Bank of Ukraine of February 24, 2022 No. 18

According to Articles 7, 15, 56 Laws of Ukraine "About the National Bank of Ukraine", for the purpose of determination of features of functioning of the monetary and currency markets in the conditions of the warlike situation Board of the National Bank of Ukraine DECIDES:

1. Bring in the resolution of Board of the National Bank of Ukraine of February 24, 2022 No. 18 "About work of bank system during introduction of warlike situation" (with changes), the following changes:

Item 9 to state 1) in the following edition:

"9. Provide access to storages for individual safes and/or safes with individual safes of clients in the uninterrupted mode if there is no direct threat of life and to health of the population.";

2) in Item 12:

to add the subitem 3 after the words "between banks" with words ", and also banks at the request of clients;

add subitem 4 with the new offer of the following content: "Requirements of Item 54 of the Section V of the Regulations on measures of protection and determinations of the procedure of separate foreign currency transactions approved by the resolution of Board of the National Bank of Ukraine of January 02, 2019 No. 5 do not extend to such cases of purchase of foreign currency (with changes) (further - No. Provision 5);";

add Item with the new subitem of the following content:

"6) transactions on conditions "swap" with resident clients if the first part of transaction provides purchase from the resident client of foreign currency.";

The resolution after Item 12-2 to add 3) with new Item 12-3 of the following content:

"12-3. The bank is allowed to acquire cash in hryvnias at foreign financial institution for non-cash foreign currency in the amount which is not exceeding in equivalent 1000000 euros a day.";

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