Financial companies will report more frequently: the NBU has revised the regulations.

The National Bank has made amendments to the rules for the preparation and submission of reports by participants in the non-banking financial services market.

This was reported by the NBU press service.

According to the changes to the rules, there will be a transition from quarterly to monthly submission of 12 reporting files by financial companies and pawnshops, specifically:

• Starting from April 1, 2025 (the first submission of monthly reporting 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”;
• Starting from July 1, 2025 (the first submission of monthly reporting as of August 1, 2025) – for files LRG01 “Data on contracts and operations under guarantees”, LRG02 “Data on the portfolio of obligations under provided guarantees”, LRI01 “Data on contracts and operations of factoring”, LRL01 “Data on contracts and operations of financial leasing”, LRN01 “Data on large risks of the financial company under guarantees”, LRN02 “Data on compensations and precious metals”, LRR01 “Data on contracts and operations under provided loans”.

“The deadline for submitting the specified files is no later than the 25th of the month following the reporting period. For files LRF01 “Data of the regulatory balance”, LRF02 “Data of off-balance sheet accounting”, the same deadline for monthly submission to the National Bank is established,” the message states.

Background. Previously, Mind reported that instant credit transfer services will now be available 24/7. This payment operation is provided for in the amendments to the law “On Payment Services”.