Dear Clients!
In connection with the introduction at the Bank of the requirements of IFRS 9, as well as changes to the Instruction on the Application of the Chart of Accounting Accounts of Banks of Ukraine, approved by the resolution of the Board of the National Bank of Ukraine No. 89 dated 11.09.2017 (hereinafter - NBU Resolution No. 89), we inform the following.
From 11.12.2017, the Bank has transitioned to the new Chart of Accounting Accounts, in connection with which the balances of funds that were accounted on accounts for the accounting of long-term loans/deposits, which in accordance with the requirements of the National Bank of Ukraine have been removed from the Chart of Accounts, have been transferred to new accounts opened in accordance with NBU Resolution No. 89, namely: view file
At the same time, we inform that the closing of inactive accounts for the accounting of long-term loans/deposits and the opening of new accounts have been carried out by the Bank in accordance with the requirements of the Instruction on the procedure for opening, using, and closing accounts in national and foreign currencies, approved by the resolution of the Board of the National Bank of Ukraine dated 12.11.2003 No. 492, with amendments.
