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List of Files with Statistical Reporting

List of Files with Statistical Reporting Indicators Filed by Banks Pursuant to Annex 1 to Rules No. 120, Grouped by the Direction on Reporting Information

Unless the National Bank of Ukraine issues a separate notification, reporting is submitted in accordance with the Rules of Management of Statistical Reporting Filed with the NBU during the Special Period approved by NBU Board Resolution No. 140 dated 18 December 2018 (hereinafter referred to as Rules No. 140) (as amended).

The following files are submitted according to timeframes defined by Rules No. 140: 01X, 02X, 07X, 08X, 12X, 13X, 1PX, 20X, 21X, 25X, 26X, 27X, 2FX, 2HX, 2K1X, 2K2X, 2K3X, 2K4X, 2KN1X, 2KN2X, 2N1X, 2N2X, 2N3X, 2N4X, 2S1X, 2S2X, 2S3X, 2S4X, 2S5X, 36X, 39X, 3AX, 3BX, 3KX, 3MX, 3VX, 3WX, 42X, 43X, 48X, 4BX, 4CX, 4DX, 4EX, 4FX, 4GX, 4PX, 6DX, 6FX, 6GX, 6HX, 6IX, 6JC, 6JX, 6KC, 6KX, 6LX, 6MX, 6NC, 6NX, 6RC, 6RX, 73X, 7CX, 7DX, 7EX, 7FX, 7GX, 7HX, 7IX, 7JX, 7KX, 7SX, 81X, 97X, 9AX, A0X, A4X, A7X, C5X, D0X, D2X, D5X, D6X, E8X, E9X, F4X, F5X, F8X, I5X, I6X, N1X, N2X.

Submission of reporting in accordance with Rules No. 120 is temporarily suspended.

    

Reporting information area

File

File name

Register of indicators that are submitted in the file, by release date

Register of indicators that are submitted in the file, by release date

Rules / peculiarities of compilation of indicators, by release date

Description of controls, by release date

Reporting scheme
Bank balance sheets 01X "Data on account balances" 07.12.2018 Registry 08.08.2018 Domain_List     20.11.2024 Controls f01x
12.09.2025 'Registry (from the reporting date 17.10.2025)
02X "Data on turnover and account balances" 07.12.2018 Registry 15.11.2017 Domain_List     23.07.2024 Controls z02x
07X "Data on securities in bank assets, investments in associated and affiliated companies, receivables, financial derivative assets (by counterparty and account classifications" 30.09.2020 Registry 06.02.2020 Domain_List 31.12.2024 Description 29.11.2024 Controls
 
f07x
08X "Data on securities issued by the bank, payables, financial derivative liabilities, income and expenses of the bank (by counterparty and account classifications)" 31.05.2024 Registry 20.04.2018 Domain_List 30.12.2020 Description 29.11.2019 Controls  
f08x
25X "Data on offsetting turnovers and account balances" 07.12.2018 Registry 15.11.2017 Domain_List     23.07.2024 Controls t25x
81X "Data on adjusted offsetting turnovers based on the results of the reporting year and account balances" 07.12.2018 Registry 15.11.2017 Domain_List     23.07.2024 Controls t81x
A4X "Data on adjusted turnovers based on the results of the reporting period and the year, and account balances" 07.12.2018 Registry 15.11.2017 Domain_List     23.07.2024 Controls ta4x
D5X "Data on loans (by classifications of types of loans and counterparties)" 04.10.2024 Registry 04.10.2024 Domain_List 31.12.2024 Description 04.10.2024 Controls fd51x
fd52x
fd53x
fd54x
D6X "Data on deposits (by classifications of types of deposits and counterparties)" 30.11.2022 Registry 20.04.2018 Domain_List 05.02.2019 Description 30.09.2022 Controls zd6x
Registration and licensing 48X "Data on twenty largest shareholders of the bank" 22.11.2019 Registry 22.06.2018 Domain_List     28.06.2024 Controls t48x
Banking supervision 26X "Data on balances of funds deposited in other banks and raised from other banks" 24.06.2025 Registry 22.06.2018 Domain_List     28.06.2024 Controls f26x
3BX "Data on financial statements of the bank’s corporate borrowers" 29.01.2021 Registry 08.11.2019 Domain_List 26.11.2021 Description 11.03.2025 Controls t3bx 
3VX "Data on the bank’s corporate borrowers" 29.01.2021 Registry 29.01.2021 Domain_List 30.01.2025 Description 18.07.2024 Controls t3vx 
06.08.2025 'Description (from the reporting date 01.10.2025) 't3vx (from the reporting date 01.10.2025)
3WX "Data from the multifactor model for assessing the financial standing of a corporate borrower under a specialized loan" 15.10.2024 Registry 15.10.2024 Domain_List 15.10.2024 Description 23.01.2025 Controls f3wx
42X "Data on the maximum risk per counterparty" 02.10.2024 Registry 14.01.2021 Domain_List 12.08.2025 Description 18.08.2025 Controls f42x
12.08.2025 'Description (from the reporting date 01.02.2026) 18.08.2025 'Controls (from the reporting date 01.02.2026)
4BX "Data on compliance with the requirements for the regulatory capital adequacy and prudential ratios by the banking group and its subgroups" 19.07.2024 Registry 22.06.2018 Domain_List 19.07.2024 Description 24.01.2025 Controls t4bx
19.8.2025 'Registry (from the reporting date 01.10.2025) 19.08.2025 'Description (from the reporting date 01.10.2025) 19.08.2025 'Controls (from the reporting date 01.10.2025) 't4bx (from the reporting date 01.10.2025)
6CX "Information on business entities in which the bank’s qualifying holder has a stake of more than 10 percent" 22.11.2019 Registry 19.09.2018 Domain_List     22.11.2019 Controls t6cx
6DX "Data on compliance with prudential ratios and open foreign exchange position limits" 12.06.2024 Registry 04.07.2019 Domain_List 12.06.2024 Description 12.06.2024 Controls t6dx
6EX "Data on actual outflows and inflows of funds" 30.12.2021 Registry 15.11.2018 Domain_List 30.12.2021 Description 13.03.2019 Controls t6ex
6FX "Data on a counterparty/related party of the bank" 02.10.2024 Registry 02.10.2024 Domain_List 02.10.2024 Description

02.10.2024

Controls f6fx
29.01.2025 'Description (from the reporting date 01.03.2025)
6GX "Data on the agreement on asset-side transactions with counterparties/related parties of the bank" 02.10.2024 Registry 26.10.2021 Domain_List 02.10.2024 Description 02.10.2024 Controls t6gx
29.01.2025 'Description (from the reporting date 01.03.2025)
6HX "Data on currencies and tranches under asset-side transactions with counterparties/related parties of the bank" 02.10.2024 Registry 02.10.2024 Domain_List 02.10.2024 Description 29.01.2024 Controls f6hx
29.01.2025 'Description (from the reporting date 01.03.2025)
6IX "Data on asset-side transactions with counterparties/related parties of the bank" 02.10.2024 Registry 02.10.2024 Domain_List 02.10.2024 Description 24.12.2024 Controls f6ix
29.01.2025 'Description (from the reporting date 01.03.2025)
6JC**** "Data on the calculation of the leverage ratio on a consolidated basis" 26.12.2024 Registry 26.12.2024 Domain_List 26.12.2024 Description 26.12.2024 Controls f6jc
26.06.2025 'Registry (from the reporting date 01.04.2026) 26.06.2025 'Description (from the reporting date 01.04.2026)
6JX**** "Data on the calculation of the leverage ratio by banks" 24.06.2025 Registry  21.11.2024 Domain_List 20.08.2025 Description 21.11.2024 Controls f6jx
6KC "Data on the calculation of the liquidity coverage ratio for all currencies (LCRACc) and the liquidity coverage ratio for foreign currencies (LCRFCc) on a consolidated basis" 07.11.2024 Registry 19.07.2024 Domain_List 19.12.2024 Description 24.07.2024 Controls f6kc
6KX "Data on the calculation of the liquidity coverage ratio for all currencies (LCRAC) and the liquidity coverage ratio for foreign currencies (LCRFC)" 04.10.2024 Registry 15.11.2018 Domain_List 04.10.2024 Description 04.10.2024 Controls f6kx
6LX "Data on banking group risk concentration" 07.08.2020 Registry 07.08.2020 Domain_List 26.12.2024 Description 29.01.2024 Controls t6lx
6MX "Data on significant intragroup transactions of the banking group" 07.08.2020 Registry 07.08.2020 Domain_List 07.08.2020 Description 07.08.2020 Controls t6mx
6NC "Data on the calculation of the net stable funding ratio (NSFRc) on a consolidated basis" 08.10.2024 Registry 19.07.2024 Domain_List  19.12.2024 Description  19.07.2024 Controls  f6nc 
25.06.2025 'Registry  (from the reporting date 01.10.2025)  11.08.2025 'Description (from the reporting date 01.10.2025) 
6NX "Data on the calculation of the net stable funding ratio (NSFR)" 19.07.2024 Registry 13.05.2020 Domain_List 08.08.2025 Description 03.10.2023 Controls t6nx
6RC "Data on the calculation of the amount of regulatory capital on a consolidated basis" 30.06.2025 'Registry  (from the reporting date 01.10.2025) 30.06.2025 'Domain_List (from the reporting date 01.10.2025) 30.06.2025 'Description (from the reporting date 01.10.2025) 30.06.2025 'Controls (from the reporting date 01.10.2025) 'f6rc (from the reporting date 01.10.2025)
6RX "Data on the calculation of the amount of regulatory capital" 24.06.2025 Registry 08.02.2024 Domain_List 08.08.2025 Description 24.06.2025 Controls f6rx
6SC***** "Data on the measurement of the minimum settlement risk by banks on a consolidated basis" 04.09.2025 'Registry (from the reporting date 01.04.2026) 04.09.2025 'Domain_List (from the reporting date 01.04.2026) 04.09.2025 'Description (from the reporting date 01.04.2026) 04.09.2025 'Controls (from the reporting date 01.04.2026)  
6SX***** "Data on the measurement of the minimum settlement risk by banks"  30.05.2025 'Registry  (from the reporting date 01.11.2025) 30.05.2025 'Domain_List (from the reporting date 01.11.2025) 30.05.2025 'Description (from the reporting date 01.11.2025) 30.05.2025 'Controls (from the reporting date 01.11.2025) 'f6sx (зі звітної дати 01.11.2025)
7CX "Data on the minimum amount of operational risk" 28.01.2021 Registry 16.07.2020 Domain_List 16.07.2020 Description  13.04.2021 Controls t7cx
7DX "Data on damages (losses) from operational risk events" 28.06.2022 Registry 24.02.2022 Domain_List 24.04.2024 Description 24.04.2024 Controls f7dx
7EX "Data on five largest operational risk events" 28.06.2022 Registry 24.02.2022 Domain_List 26.04.2024 Description 26.04.2024 Controls f7ex
7FX "Data on scenarios of changes in the interest rates and measurement of interest rate risk in the banking book" 04.10.2024 Registry 24.02.2022 Domain_List 04.10.2024 Description 25.02.2025 Controls f7fx
7GX "Data on interest rate risk in the banking book" 07.10.2024 Registry 07.10.2024 Domain_List 07.10.2024 Description 07.10.2024 Controls f7gx
7HX "Data on potentially problematic and non-performing assets" 11.06.2024 Registry 12.10.2023 Domain_List 03.06.2025 Description 11.06.2024 Controls f7hx
04.09.2025 'Description (from the reporting date 01.10.2025) 04.09.2025 'Controls (from the reporting date 01.10.2025) 'f7hx (from the reporting date 01.10.2025)
7IX "Data on forborne assets" 07.10.2024 Registry 24.02.2022 Domain_List 03.06.2025 Description 07.10.2024 Controls f7ix
09.07.2025 'Controls (from the reporting date 01.10.2025) 'f7ix (зі звітної дати 01.10.2025)
7JX "Data on confiscated property" 17.01.2024 Registry 24.02.2022 Domain_List 06.06.2024 Description 24.04.2024 Controls f7jx
02.09.2025 'Registry (from the reporting date 01.10.2025) 02.09.2025 'Description (from the reporting date 01.10.2025) 12.09.2025 'Controls (from the reporting date 01.10.2025)
7KX "Data on changes in the amount of non-performing assets" 11.10.2024 Registry 24.02.2022 Domain_List 03.06.2025 Description 03.06.2025 Controls f7kx
7SX "Data on the minimum amount of market risk" 07.10.2024 Registry 12.10.2023 Domain_List

24.03.2025

Description 07.10.2024 Controls f7sx 
88X "Data on the bank’s liquidation commission" 22.11.2019 Registry 17.08.2018 Domain_List     27.09.2018 Controls t88x
8BX* "Data on individual indicators" 16.08.2024 Registry 29.10.2018 Domain_List 16.08.2024 Description 16.08.2024 Controls t8bx
95X "Data on the bank’s affiliates" 22.11.2019 Registry 13.07.2018 Domain_List     23.10.2018 Controls t95x
A7X "Data on the assets and liabilities structure by maturity" 24.06.2025 Registry 20.04.2018 Domain_List 25.10.2024 Description 24.06.2025 Controls za7x
17.09.2025 'Controls (from the reporting date 01.10.2025)
C5X "Additional data for calculating prudential ratios" 12.06.2024 Registry 12.06.2024 Domain_List 23.10.2024 Description 08.08.2024 Controls fc5x
D9X "Data on the largest (direct and indirect) participants of the bank’s counterparties" 13.09.2021 Registry 20.01.2023 Domain_List     22.11.2019 Controls td9x
E7X "Information on the liquidation commission’s actions regarding repayment of funds by the bank’s debtors" 05.02.2020 Registry 17.08.2018 Domain_List     05.02.2020 Controls te7x
E8X "Data on risk concentration in the bank’s liability-side transactions" 14.11.2024 Registry 03.10.2024 Domain_List 29.01.2025 Description 03.10.2024 Controls fe8x
F8X "Data on the number of credit agreements and outstanding debt thereunder"

29.01.2025

Registry 25.10.2024 Domain_List 25.10.2024 Description 29.01.2025 Controls ff8x
F9X "Data on trust management activities" 22.11.2019 Registry 13.07.2018 Domain_List     13.08.2018 Controls tf9x
The bank’s related parties 4CX "Data on the bank’s related parties" 28.01.2021 Registry 13.11.2019 Domain_List 28.08.2024 Description 29.01.2024 Controls t4cx
Financial monitoring 2FX "Data on risk assessment in financial monitoring" 02.06.2025 Registry 25.01.2023 Domain_List 02.06.2025 Description 03.06.2025 Controls t2fx
2HX "Information on the organization of the internal financial monitoring system" 17.01.2024 Registry 03.12.2018 Domain_List 17.01.2024 Description 27.12.2023 Controls t2hx
2K1X "Information on sanctioned persons" 11.07.2025 Registry 11.07.2025 Domain_List 11.07.2025
 
Description
 
21.08.2025 Controls f2k1x
2K2X "Information on accounts where funds of sanctioned persons are accounted for" 11.07.2025 Registry 11.07.2025 Domain_List 21.08.2025 Controls f2k2x 
2K3X "Information on financial transactions of sanctioned persons or transactions conducted on behalf of/for the benefit of sanctioned persons that have been rejected or suspended" 11.07.2025 Registry 11.07.2025 Domain_List 21.08.2025 Controls f2k3x
2K4X "Information on controlled persons and financial transactions of such persons/transactions conducted on their behalf that have been rejected or suspended" 11.07.2025 Registry 11.07.2025 Domain_List 11.07.2025 Controls f2k4x
2KN1X "Information on sanctioned persons (in accordance with new decrees)" 24.06.2025 Registry 24.06.2025 Domain_List 24.06.2025 Description 24.06.2025 Controls f2kn1x
2KN2X "Information on accounts where funds of sanctioned persons are accounted for (in accordance with new decrees)" 24.06.2025 Registry 24.06.2025 Domain_List 24.06.2025 Controls f2kn2x
2N1X "General information on actions taken to implement sectoral sanctions" 03.07.2025 'Registry (from the reporting date 01.10.2025) 03.07.2025 'Domain_List (from the reporting date 01.10.2025) 03.07.2025 'Description (from the reporting date 01.10.2025) 03.07.2025 'Controls (from the reporting date 01.10.2025) 'f2n1x (from the reporting date 01.10.2025)
2N2X "Information on financial transactions that have been rejected or suspended in connection with the application of sectoral sanctions" 03.07.2025 'Registry (from the reporting date 01.10.2025) 03.07.2025 'Domain_List (from the reporting date 01.10.2025) 01.10.2025 'Controls (from the reporting date 01.10.2025) 'f2n2x (from the reporting date 01.10.2025)
2N3X "Information on business relations with financial institutions of the russian federation against which sectoral sanction have been applied" 03.07.2025 'Registry (from the reporting date 01.10.2025) 03.07.2025 'Domain_List (from the reporting date 01.10.2025) 03.07.2025 'Controls (from the reporting date 01.10.2025) 'f2n3x (from the reporting date 01.10.2025)
2N4X "Information on liabilities to financial institutions of the russian federation against which sectoral sanctions have been applied/on the execution of transactions" 03.07.2025 'Registry (from the reporting date 01.10.2025) 03.07.2025 'Domain_List (from the reporting date 01.10.2025) 03.07.2025 'Controls (from the reporting date 01.10.2025) 'f2n4x (from the reporting date 01.10.2025)
2S1X "Information on the bank’s client having relations with the state that is carrying out armed aggression against Ukraine" 28.02.2024 Registry 11.10.2023 Domain_List 07.10.2024

Description

22.01.2025 Controls f2s1x
2S2X "Information on the relations of the bank’s client with the state that is carrying out armed aggression against Ukraine" 07.10.2024 Registry 11.10.2023 Domain_List 07.10.2024 Controls f2s2x
2S3X "Information on the state that is carrying out armed aggression against Ukraine and/or a person who is a citizen and/or resident of a such a state that has (have) a share in the authorized capital of 10 per cent or more of the legal person with which the bank’s client has business relations" 07.10.2024 Registry 11.10.2023 Domain_List 18.06.2024 Controls f2s3x
2S4X "Information on a legal person in which the bank’s client is a participant (shareholder) together with a person who is a citizen and/or resident of a state that is carrying out armed aggression against Ukraine" 07.10.2024 Registry 11.10.2023 Domain_List 24.06.2024 Controls f2s4x
2S5X "Information on a legal person of the state that is carrying out armed aggression against Ukraine / the state that is carrying out armed aggression against Ukraine securities (other than shares) of which are owned by the bank’s client" 28.02.2024 Registry 11.10.2023 Domain_List 18.06.2024 Controls f2s5x
D0X "Data on the bank’s interaction on financial monitoring with a designated authority" 26.06.2025 Registry 15.11.2017 Domain_List 26.06.2025

Description 

10.08.2020 Controls fd0x
25.08.2025 'Registry (from the reporting date 01.10.2025) 25.08.2025 'Description (from the reporting date 01.10.2025) 25.08.2025 'Controls (from the reporting date 01.10.2025) 'fd0x (from the reporting date 01.10.2025)
Currency transactions 27X*** "Data on flow of funds on clearing accounts" 21.11.2019 Registry 19.04.2018 Domain_List 19.04.2018 Description 20.06.2019 Controls f27x
36X "Data on compliance with settlement deadlines for operations on exports and imports of goods" 02.10.2024 Registry 18.01.2024 Domain_List 23.05.2025 Description 23.05.2025 Controls f36x
39X "Data on exchange rate and amount of cash foreign currency transactions"

01.10.2024

Registry 

21.02.2018 Domain_List 25.05.2022 Description 12.12.2018 Controls f39x
73X "Data on foreign currency cash flows and physical volumes of investment metals" 15.11.2019 Registry 21.02.2018 Domain_List 25.05.2022 Description 25.05.2022 Controls t73x
3KX "Data on the purchase and sale of non-cash foreign currency and investment metals (without physical delivery)"

01.10.2024

Registry

23.01.2023 Domain_List 10.08.2023 Description 10.08.2023 Controls t3kx
3MX "Data on inflows/outflows of non-cash funds under transactions with non-residents" 26.06.2025 Registry 18.11.2019 Domain_List 14.08.2025 Description 22.09.2023 Controls f3mx
D4X "Data on the flow of funds in foreign banks’ accounts opened with Ukrainian banks" 05.02.2019 Registry 13.06.2018 Domain_List 28.01.2021 Description 06.06.2019 Controls td4x
F1X "Data on individuals’ foreign currency transfers from  Ukraine abroad, and incoming transfers to Ukraine" 29.01.2021 Registry 21.02.2018 Domain_List 30.10.2019 Description 12.12.2018 Controls ff1x
Monetary market regulation 20X "Data on the amount of third-party funds, required reserves, reserves of foreign exchange derivatives, balances on the correspondent account, and the status of transferring required reserves to a separate account at the National Bank of Ukraine" 17.03.2023 Registry 17.03.2023 Domain_List 24.09.2024 Description 24.09.2024 Controls t20x
21X "Data for calculating the amount of required reserves"

17.01.2024

Registry 17.01.2024 Domain_List 17.01.2024 Description 29.03.2024 Controls f21x
2RX** "Data on foreign currency funds and investment metals received from non-residents under a deposit or loan agreement, and data on the amount of accumulated provisions" 28.01.2021 Registry 22.03.2019 Domain_List 22.03.2019 Description 27.11.2019 Controls t2rx
43X "Additional data for calculating the limits of open foreign exchange position" 13.08.2024 Registry 13.08.2024 Domain_List 13.08.2024 Description 13.08.2024 Controls t43x
Interest rate statistics 3AX "Data on the amount and cost of loans (per annum interest rate) and the amount and cost of deposits (per annum interest rate)" 27.05.2022 Registry  27.05.2022 Domain_List 27.05.2022 Description 27.05.2022 Controls f3ax
F4X Data on amounts and interest rates for loans issued and deposits taken (by counterparty and account classifications)" 02.10.2024 Registry 02.10.2024 Domain_List 02.10.2024 Description 02.10.2024 Controls zf4x 
10.09.2025 'Controls (from the reporting date 01.10.2025)
I5X "Data on interest rates on outstanding loans (by classifications of types of loans and counterparties)" 31.12.2021 Registry 20.04.2018 Domain_List 31.12.2024 Description 14.06.2023 Controls zi5x
I6X "Data on interest rates on outstanding deposits (by classifications of types of deposits and counterparties)" 31.11.2022 Registry 06.07.2018 Domain_List 31.08.2020 Description 31.07.2020 Controls f6x
Credit administration 3DX "Data on loans issued by the National Bank of Ukraine and on collaterals under loans issued by the National Bank of Ukraine, except for property rights under credit agreements provided as collateral" 27.11.2019 Registry 25.01.2023 Domain_List 27.11.2019 Description  30.01.2024 Controls t3dx
3EX "Data on collaterals under loans issued by the National Bank of Ukraine secured by property rights under credit agreements" 07.02.2019 Registry 25.01.2023 Domain_List 07.02.2019 Description 30.01.2024 Controls t3ex
N1X "Questionnaire on mortgage lending to resident households" 30.09.2022 Registry 27.05.2022 Domain_List 30.09.2022 Description 28.03.2024 Controls fn1x
N2X "Questionnaire on mortgage lending to resident households by income brackets" 30.05.2025 Registry 27.05.2022 Domain_List

01.05.2025

Description 30.05.2025 Controls fn2x
Payment systems 1CX "Інформація про емісію електронних платіжних засобів" 02.10.2024 Registry 20.01.2023 Domain_List 02.10.2024 Description 27.09.2023 Controls t1cx
4EX "Information on the issuance of electronic payment instruments" 25.01.2023 Registry 25.01.2023 Domain_List 29.09.2023 Description 28.09.2023 Controls t4ex
4DX "Data on the number of payment devices owned by the bank and payment devices and financial service points owned by cash-receiving commercial agents that concluded agency contracts with the bank, and the amount of cash received through the payment devices and financial services points" 20.01.2023 Registry 20.01.2023 Domain_List 31.03.2023 Description 20.01.2023 Controls t4dx
26.06.2025 'Registry (from the reporting date 01.10.2025)
4FX "Data on payment transactions made with the use of credit transfer and direct debit" 22.05.2025 Registry 25.01.2023 Domain_List 22.05.2025 Description 22.05.2025 Controls f4fx 
4GX "Data on interchange fee and acquiring fee" 07.10.2024 Registry 25.01.2023 Domain_List 15.11.2024 Description 25.01.2023 Controls fgx4
30.06.2025 'Description (from the reporting date 01.03.2025)
4HX "Data on payment transactions made with the use of credit transfer and direct debit" 11.10.2023 Registry 25.01.2023 Domain_List 11.10.2023 Description 11.10.2023 Controls f4hx
97X "Data on transactions carried out with the use of electronic payment instruments" 04.10.2024 Registry 20.01.2023 Domain_List 25.07.2025 Description 25.07.2025 Controls f97x
A0X "Data on the number of issued (distributed) electronic payment instruments and the payment devices used to perform transactions with them" 02.10.2024 Registry 20.01.2023 Domain_List 02.10.2024 Description 14.07.2025 Controls za0x
D2X "Data on the number of users and the number of accounts opened by users" 20.01.2023 Registry 20.01.2023 Domain_List 04.09.2023 Description 20.01.2023 Controls fd2x
20.08.2025 'Description (from the reporting date 01.01.2026)
E9X "Data on money transfers carried out using payment systems"  18.11.2024 Registry 25.01.2023 Domain_List 07.10.2024 Description 18.11.2024 Controls te9x 
F5X "Data on losses due to illegal actions/fraudulent transactions with the use of electronic payment instruments" 07.06.2023 Registry 07.06.2023 Domain_List 07.06.2023 Description 07.06.2023 Controls ff5x
Cash circulation 12X "Data on cash desk turnovers of the bank/the cash-in-transit company/cash handling company" 07.10.2024 Registry 25.01.2023 Domain_List 07.10.2024 Description 07.10.2024 Controls f12x
18.08.2025 'Description (from the reporting date 11.10.2025)
13X "Data on cash desk turnovers and cash balances in cash desks of the bank/the cash-in-transit company/cash handling company"  30.06.2025 Registry 25.01.2023 Domain_List 30.06.2025 Description 30.06.2025 Controls t13x
18.08.2025 'Registry (from the reporting date 01.11.2025) 18.08.2025 'Description  (from the reporting date 01.11.2025) 18.08.2025 'Controls  (from the reporting date 01.11.2025)
5GX "Information on the sale of investment coins"  25.01.2023 Registry 25.01.2023 Domain_List 25.01.2023 Description 25.01.2023 Controls f5gx
Balance of payments 1PX "Data on the bank’s financial transactions with non-residents"  29.03.2019 Registry 24.10.2018 Domain_List 04.11.2020 Description 25.06.2021 Controls t1px
3PX "Data on separate external public debt and private publicly guaranteed debt" 27.12.2023 Registry 19.04.2018 Domain_List 25.10.2019 Description 27.12.2023 Controls t3px
4PX "Data on outstanding debt, calculations, and scheduled transactions for loans and other liabilities under the agreement with a non-resident" 27.12.2023 Registry 26.10.2021 Domain_List 11.03.2024 Description 27.12.2023 Controls t4px
HR 9AX "Data on the number of employees and components of the remuneration fund" 30.08.2019 Registry 14.12.2017 Domain_List 30.08.2019 Description 21.03.2019 Controls t9ax
  9BX "Data on losses incurred as a result of fraudulent transactions using payment cards and unauthorized transfer of funds from customer accounts, as well as in the remote service system and payment terminal network"  07.10.2024 Registry
 
24.02.2022 Domain_List 07.10.2024 Description 07.10.2024 Controls f9bx

 

* Not included   in Rules No. 120.                                       

** The file is submitted if the NBU sets the requirement to make reserves in foreign currency (investment metals) for deposits and loans from non-residents raised by the bank.                   

*** The file is submitted if the NBU sets a requirement for the mandatory sales of a part of inflows in foreign currency.

**** Submitted in accordance with NBU Board Resolution No. 89 On Approval of the Regulation on the Calculation of the Leverage Ratio by Banks of Ukraine and Banking Groups dated 19 July 2024.

***** Submitted in accordance with NBU Board Resolution No. 158 On Approval of the Regulation on Procedure for Determining the Minimum Settlement Risk by Ukrainian Banks and Banking Groups.