Institution which fulfills the function of state control
National Bank of Ukraine
Address: Ukraine, 01008, Kyiv, Institutska str, 9
USREOU code: 00032106
BIC: 300001
Email: info@bank.gov.ua
Web site: https://bank.gov.ua
Based on banking license # 99 dd. 12.10.2011 the Bank has the tight to provide the following banking services:
- Attraction of deposits from legal entities and private individuals;
- Opening and maintenance of current accounts of customers and correspondent banks, particularly debiting and crediting these accounts with funds by payment instruments;
- Placing of attracted funds on behalf, under conditions and at the sole risk of the Bank;
- Issuing of guarantees, sureties, and other liabilities on behalf of third parties to be performed in monetary form;
- Acquisition or disposal of claims to monetary liabilities for delivered goods or provided services, taking the risk of nonperformance of such claims and collection of payments (factoring);
- leasing;
- services on custody and lease of safe deposit boxes for safekeeping valuables and documents;
- Issuing, purchase, sale and servicing of checks, bills and other negotiable payment instruments;
- Issuing of banking payment cards and performance of transactions using these cards;
- Provision of advisory and information services regarding banking transactions;
- Issuing of own securities;
- Organization of purchase and sale of securities on customers’ instructions;
- Performance of transactions on securities market on its behalf (including underwriting);
- Making investments to charter capitals and shares of other legal entities;
- Transportation of currency valuables and cash collection;
- Performance of transactions on customers’ instructions or in its behalf using the following:
o money-market instruments;
o instruments based on exchange rates and interest;
o financial futures and options;
- Trust management of funds and securities under agreements with legal entities and private individuals;
- Depositary activity of custodian.
Pursuant to the General License No. 99-2 dated 04.10.2016 and Attachment thereto No. 99-2 dated 04.10.2016 for performance of currency transactions the Bank is entitled to carry put the following transactions:
- Non-trade transactions with currency valuables;
- Transactions with foreign currency in cash and checks (purchase, sale, exchange, acceptance for collection), performed in cash desks and currency exchange points of the banks;
- Transactions with foreign currency in cash (purchase, sale, exchange) performed in currency exchange points that operate under agency agreements concluded between banks and resident legal entities;
- Maintenance of the customers’ accounts (both residents and non-residents) in foreign currency and accounts of non-resident customers in Ukrainian national currency;
- Maintenance of correspondent accounts of banks (both residents and non-residents) in foreign currency;
- Maintenance of correspondent accounts of banks (non-residents) in Ukrainian national currency;
- Opening of correspondent accounts in authorized banks of Ukraine in foreign currency and performing transactions in such accounts;
- Opening of correspondent accounts in banks (non-residents) in foreign currency and performing transactions in such accounts;
- Attraction and placing of foreign currency in currency market of Ukraine;
- Attraction and placing of foreign currency in international markets;
- Foreign exchange trading in currency market of Ukraine (except for transactions with foreign currency in cash and checks (purchase, sale, exchange) performed in cash desks and currency exchange points of banks and agents);
- Foreign exchange trading in international markets;
- Exchange transactions in currency market of Ukraine that belong to financial services in line with Article 4 of the Law of Ukraine “On Financial Services and State Regulation of Financial Services Markets” and are not specified in paragraphs 2–17 in section two of the Regulation on the procedure for issuing general licenses to carry out exchange transactions to banks and branches of foreign banks, approved by Resolution of the NBU’s Board dated 15.08.2011 No. 281;
- Exchange transactions in the international markets that belong to financial services in line with Article 4 of the Law of Ukraine “On Financial Services and State Regulation of Financial Services Markets” and are not specified in paragraphs 2–17 in section two of the Regulation on the procedure for issuing general licenses to carry out exchange transactions to banks and branches of foreign banks, approved by Resolution of the NBU’s Board dated 15.08.2011 No. 281.
