fact-ua.com

The National Bank of Ukraine has updated the reporting regulations for non-bank financial institutions.

НБУ обновил требования к отчетности для небанковских учреждений.

The amendments to the Rules provide for a change in the reporting frequency from quarterly to monthly for 12 reporting files of financial companies and pawnshops, specifically:

  • from April 1, 2025 (the first submission of monthly reports as of May 1, 2025) — for files LRF04 "Data on receivables and payables," LRF05 "Data on cash and cash equivalents," LRF06 "Data on subordinated debt," LRF07 "Data on attracted funds," LRF08 "Data on investment structure";
  • from July 1, 2025 (the first submission of monthly reports as of August 1, 2025) — for files LRG01 "Data on contracts and operations related to guarantees," LRG02 "Data on the portfolio of liabilities under provided guarantees," LRI01 "Data on contracts and operations related to factoring," LRL01 "Data on contracts and operations related to financial leasing," LRN01 "Data on large risks of the financial company related to guarantees," LRN02 "Data on compensations and precious metals," LRR01 "Data on contracts and operations related to provided loans."