List of Files with Statistical Reporting

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.

* 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.