{"id":309180,"date":"2021-01-19T09:06:25","date_gmt":"2021-01-19T07:06:25","guid":{"rendered":"https:\/\/eba.com.ua\/?p=309180"},"modified":"2021-01-19T15:29:42","modified_gmt":"2021-01-19T13:29:42","slug":"natsionalnyj-bank-poslabyv-valyutne-regulyuvannya-operatsij-z-deryvatyvamy","status":"publish","type":"post","link":"https:\/\/eba.com.ua\/en\/natsionalnyj-bank-poslabyv-valyutne-regulyuvannya-operatsij-z-deryvatyvamy\/","title":{"rendered":"[:ua]\u041d\u0430\u0446\u0456\u043e\u043d\u0430\u043b\u044c\u043d\u0438\u0439 \u0431\u0430\u043d\u043a \u043f\u043e\u0441\u043b\u0430\u0431\u0438\u0432 \u0432\u0430\u043b\u044e\u0442\u043d\u0435 \u0440\u0435\u0433\u0443\u043b\u044e\u0432\u0430\u043d\u043d\u044f \u043e\u043f\u0435\u0440\u0430\u0446\u0456\u0439 \u0437 \u0434\u0435\u0440\u0438\u0432\u0430\u0442\u0438\u0432\u0430\u043c\u0438[:en]Ukraine: Central bank eases FX regulation of derivative transactions[:]"},"content":{"rendered":"<p><\/p>\n<p><strong>In brief<\/strong><\/p>\n<p>In an effort to help expand opportunities for businesses and individuals to hedge currency risks, the National Bank of Ukraine has updated its foreign exchange regulations and eased certain restrictions concerning derivative transactions.<\/p>\n<p>Starting from 17 January 2021, Ukrainian banks are permitted to exchange Ukrainian hryvnia (UAH) for foreign currency under forward transactions with all their clients.<\/p>\n<p><strong>Key takeaways<\/strong><\/p>\n<ul>\n<li>Both local and foreign clients of Ukrainian banks may now enter into forward contracts with Ukrainian banks to sell foreign currency and purchase UAH.<\/li>\n<li>At the same time, Ukrainian foreign exchange regulations still prohibit Ukrainian banks from selling foreign currency for UAH to clients under forwards, subject to the following exceptions:\n<ul>\n<li>the sale of foreign currency to Ukrainian clients to hedge foreign currency risks under such clients&#8217; trade export, import transactions or loan transactions with foreign creditors or Ukrainian banks<\/li>\n<li>the sale of foreign currency to individual clients<\/li>\n<\/ul>\n<\/li>\n<li>In addition, Ukrainian banks remain prohibited from transacting in swaps:\n<ul>\n<li>with foreign clients, where a Ukrainian bank exchanges UAH for foreign currency as the first leg of a swap<\/li>\n<li>with local clients (other than individuals), where a Ukrainian bank exchanges foreign currency for UAH as the first leg of a swap<\/li>\n<\/ul>\n<\/li>\n<\/ul>\n<p>For further information and to discuss what this development might mean for you, please get in touch with your usual Baker McKenzie contacts.<\/p>\n<p><strong>Contacts<\/strong><\/p>\n<div><strong><a href=\"mailto:Serhiy.Chorny@bakermckenzie.com\">Serhiy Chorny<\/a><\/strong><\/div>\n<div>Managing partner Baker McKenzie<\/div>\n<div>\u00a0<\/div>\n<div><strong><a href=\"mailto:Bogdan.Dyakovych@bakermckenzie.com\">Bogdan Dyakovych<\/a><\/strong><\/div>\n<div>Associate Baker McKenzie<\/div>\n<p><\/p>","protected":false},"excerpt":{"rendered":"<p>In brief In an effort to help expand opportunities for businesses and individuals to hedge currency risks, the National Bank of Ukraine has updated its foreign exchange regulations and eased certain restrictions concerning derivative transactions. Starting from 17 January 2021, Ukrainian banks are permitted to exchange Ukrainian hryvnia (UAH) for foreign currency under forward transactions [&hellip;]<\/p>\n","protected":false},"author":4489,"featured_media":309193,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"inline_featured_image":false},"categories":[24,23],"tags":[],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v21.0 - https:\/\/yoast.com\/wordpress\/plugins\/seo\/ -->\n<title>Ukraine: Central bank eases FX regulation of derivative transactions - European Business Association<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/eba.com.ua\/natsionalnyj-bank-poslabyv-valyutne-regulyuvannya-operatsij-z-deryvatyvamy\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Ukraine: Central bank eases FX regulation of derivative transactions - European Business Association\" \/>\n<meta property=\"og:description\" content=\"In brief In an effort to help expand opportunities for businesses and individuals to hedge currency risks, the National Bank of Ukraine has updated its foreign exchange regulations and eased certain restrictions concerning derivative transactions. Starting from 17 January 2021, Ukrainian banks are permitted to exchange Ukrainian hryvnia (UAH) for foreign currency under forward transactions [&hellip;]\" \/>\n<meta property=\"og:url\" content=\"https:\/\/eba.com.ua\/natsionalnyj-bank-poslabyv-valyutne-regulyuvannya-operatsij-z-deryvatyvamy\/\" \/>\n<meta property=\"og:site_name\" content=\"European Business Association\" \/>\n<meta property=\"article:published_time\" content=\"2021-01-19T07:06:25+00:00\" \/>\n<meta property=\"article:modified_time\" content=\"2021-01-19T13:29:42+00:00\" \/>\n<meta property=\"og:image\" content=\"https:\/\/eba.com.ua\/wp-content\/uploads\/2021\/01\/Baker_McKenzie_19012021.png\" \/>\n\t<meta property=\"og:image:width\" content=\"400\" \/>\n\t<meta property=\"og:image:height\" content=\"400\" \/>\n\t<meta property=\"og:image:type\" content=\"image\/png\" \/>\n<meta name=\"author\" content=\"Katia Chaikovska\" \/>\n<meta name=\"twitter:card\" content=\"summary_large_image\" \/>\n<meta name=\"twitter:label1\" content=\"Written by\" \/>\n\t<meta name=\"twitter:data1\" content=\"Katia Chaikovska\" \/>\n\t<meta name=\"twitter:label2\" content=\"Est. reading time\" \/>\n\t<meta name=\"twitter:data2\" content=\"1 minute\" \/>\n<script type=\"application\/ld+json\" class=\"yoast-schema-graph\">{\"@context\":\"https:\/\/schema.org\",\"@graph\":[{\"@type\":\"WebPage\",\"@id\":\"https:\/\/eba.com.ua\/natsionalnyj-bank-poslabyv-valyutne-regulyuvannya-operatsij-z-deryvatyvamy\/\",\"url\":\"https:\/\/eba.com.ua\/natsionalnyj-bank-poslabyv-valyutne-regulyuvannya-operatsij-z-deryvatyvamy\/\",\"name\":\"[:ua]\u041d\u0430\u0446\u0456\u043e\u043d\u0430\u043b\u044c\u043d\u0438\u0439 \u0431\u0430\u043d\u043a \u043f\u043e\u0441\u043b\u0430\u0431\u0438\u0432 \u0432\u0430\u043b\u044e\u0442\u043d\u0435 \u0440\u0435\u0433\u0443\u043b\u044e\u0432\u0430\u043d\u043d\u044f \u043e\u043f\u0435\u0440\u0430\u0446\u0456\u0439 \u0437 \u0434\u0435\u0440\u0438\u0432\u0430\u0442\u0438\u0432\u0430\u043c\u0438[:en]Ukraine: Central bank eases FX regulation of derivative transactions[:] - European Business Association\",\"isPartOf\":{\"@id\":\"https:\/\/eba.com.ua\/#website\"},\"datePublished\":\"2021-01-19T07:06:25+00:00\",\"dateModified\":\"2021-01-19T13:29:42+00:00\",\"author\":{\"@id\":\"https:\/\/eba.com.ua\/#\/schema\/person\/591c0ae4ce3e3490f70325dfb642ac52\"},\"breadcrumb\":{\"@id\":\"https:\/\/eba.com.ua\/natsionalnyj-bank-poslabyv-valyutne-regulyuvannya-operatsij-z-deryvatyvamy\/#breadcrumb\"},\"inLanguage\":\"en-US\",\"potentialAction\":[{\"@type\":\"ReadAction\",\"target\":[\"https:\/\/eba.com.ua\/natsionalnyj-bank-poslabyv-valyutne-regulyuvannya-operatsij-z-deryvatyvamy\/\"]}]},{\"@type\":\"BreadcrumbList\",\"@id\":\"https:\/\/eba.com.ua\/natsionalnyj-bank-poslabyv-valyutne-regulyuvannya-operatsij-z-deryvatyvamy\/#breadcrumb\",\"itemListElement\":[{\"@type\":\"ListItem\",\"position\":1,\"name\":\"Home\",\"item\":\"https:\/\/eba.com.ua\/\"},{\"@type\":\"ListItem\",\"position\":2,\"name\":\"[:ua]\u041d\u0430\u0446\u0456\u043e\u043d\u0430\u043b\u044c\u043d\u0438\u0439 \u0431\u0430\u043d\u043a \u043f\u043e\u0441\u043b\u0430\u0431\u0438\u0432 \u0432\u0430\u043b\u044e\u0442\u043d\u0435 \u0440\u0435\u0433\u0443\u043b\u044e\u0432\u0430\u043d\u043d\u044f \u043e\u043f\u0435\u0440\u0430\u0446\u0456\u0439 \u0437 \u0434\u0435\u0440\u0438\u0432\u0430\u0442\u0438\u0432\u0430\u043c\u0438[:en]Ukraine: Central bank eases FX regulation of derivative transactions[:]\",\"item\":{\"@type\":\"WebPage\",\"name\":\"[:ua]\u041d\u0430\u0446\u0456\u043e\u043d\u0430\u043b\u044c\u043d\u0438\u0439 \u0431\u0430\u043d\u043a \u043f\u043e\u0441\u043b\u0430\u0431\u0438\u0432 \u0432\u0430\u043b\u044e\u0442\u043d\u0435 \u0440\u0435\u0433\u0443\u043b\u044e\u0432\u0430\u043d\u043d\u044f \u043e\u043f\u0435\u0440\u0430\u0446\u0456\u0439 \u0437 \u0434\u0435\u0440\u0438\u0432\u0430\u0442\u0438\u0432\u0430\u043c\u0438[:en]Ukraine: Central bank eases FX regulation of derivative transactions[:]\"}}]},{\"@type\":\"WebSite\",\"@id\":\"https:\/\/eba.com.ua\/#website\",\"url\":\"https:\/\/eba.com.ua\/\",\"name\":\"European Business Association\",\"description\":\"We are looking for proactive business leaders, who shape the investment climate of Ukraine and ready to supervise the work of the largest and the most influential business-community of Ukraine \u2013 European Business Association!\",\"potentialAction\":[{\"@type\":\"SearchAction\",\"target\":{\"@type\":\"EntryPoint\",\"urlTemplate\":\"https:\/\/eba.com.ua\/?s={search_term_string}\"},\"query-input\":\"required name=search_term_string\"}],\"inLanguage\":\"en-US\"},{\"@type\":\"Person\",\"@id\":\"https:\/\/eba.com.ua\/#\/schema\/person\/591c0ae4ce3e3490f70325dfb642ac52\",\"name\":\"Katia Chaikovska\",\"image\":{\"@type\":\"ImageObject\",\"inLanguage\":\"en-US\",\"@id\":\"https:\/\/eba.com.ua\/#\/schema\/person\/image\/\",\"url\":\"https:\/\/secure.gravatar.com\/avatar\/59d91c5da250ea725c3c425585ff46fb?s=96&d=mm&r=g\",\"contentUrl\":\"https:\/\/secure.gravatar.com\/avatar\/59d91c5da250ea725c3c425585ff46fb?s=96&d=mm&r=g\",\"caption\":\"Katia Chaikovska\"},\"url\":\"https:\/\/eba.com.ua\/en\/author\/katia-chaikovska-eba-com-ua\/\"}]}<\/script>\n<!-- \/ Yoast SEO plugin. -->","yoast_head_json":{"title":"[:ua]\u041d\u0430\u0446\u0456\u043e\u043d\u0430\u043b\u044c\u043d\u0438\u0439 \u0431\u0430\u043d\u043a \u043f\u043e\u0441\u043b\u0430\u0431\u0438\u0432 \u0432\u0430\u043b\u044e\u0442\u043d\u0435 \u0440\u0435\u0433\u0443\u043b\u044e\u0432\u0430\u043d\u043d\u044f \u043e\u043f\u0435\u0440\u0430\u0446\u0456\u0439 \u0437 \u0434\u0435\u0440\u0438\u0432\u0430\u0442\u0438\u0432\u0430\u043c\u0438[:en]Ukraine: Central bank eases FX regulation of derivative transactions[:] - European Business Association","robots":{"index":"index","follow":"follow","max-snippet":"max-snippet:-1","max-image-preview":"max-image-preview:large","max-video-preview":"max-video-preview:-1"},"canonical":"https:\/\/eba.com.ua\/natsionalnyj-bank-poslabyv-valyutne-regulyuvannya-operatsij-z-deryvatyvamy\/","og_locale":"en_US","og_type":"article","og_title":"Ukraine: Central bank eases FX regulation of derivative transactions - European Business Association","og_description":"In brief In an effort to help expand opportunities for businesses and individuals to hedge currency risks, the National Bank of Ukraine has updated its foreign exchange regulations and eased certain restrictions concerning derivative transactions. Starting from 17 January 2021, Ukrainian banks are permitted to exchange Ukrainian hryvnia (UAH) for foreign currency under forward transactions [&hellip;]","og_url":"https:\/\/eba.com.ua\/natsionalnyj-bank-poslabyv-valyutne-regulyuvannya-operatsij-z-deryvatyvamy\/","og_site_name":"European Business Association","article_published_time":"2021-01-19T07:06:25+00:00","article_modified_time":"2021-01-19T13:29:42+00:00","og_image":[{"width":400,"height":400,"url":"https:\/\/eba.com.ua\/wp-content\/uploads\/2021\/01\/Baker_McKenzie_19012021.png","type":"image\/png"}],"author":"Katia Chaikovska","twitter_card":"summary_large_image","twitter_misc":{"Written by":"Katia Chaikovska","Est. reading time":"1 minute"},"schema":{"@context":"https:\/\/schema.org","@graph":[{"@type":"WebPage","@id":"https:\/\/eba.com.ua\/natsionalnyj-bank-poslabyv-valyutne-regulyuvannya-operatsij-z-deryvatyvamy\/","url":"https:\/\/eba.com.ua\/natsionalnyj-bank-poslabyv-valyutne-regulyuvannya-operatsij-z-deryvatyvamy\/","name":"[:ua]\u041d\u0430\u0446\u0456\u043e\u043d\u0430\u043b\u044c\u043d\u0438\u0439 \u0431\u0430\u043d\u043a \u043f\u043e\u0441\u043b\u0430\u0431\u0438\u0432 \u0432\u0430\u043b\u044e\u0442\u043d\u0435 \u0440\u0435\u0433\u0443\u043b\u044e\u0432\u0430\u043d\u043d\u044f \u043e\u043f\u0435\u0440\u0430\u0446\u0456\u0439 \u0437 \u0434\u0435\u0440\u0438\u0432\u0430\u0442\u0438\u0432\u0430\u043c\u0438[:en]Ukraine: Central bank eases FX regulation of derivative transactions[:] - European Business Association","isPartOf":{"@id":"https:\/\/eba.com.ua\/#website"},"datePublished":"2021-01-19T07:06:25+00:00","dateModified":"2021-01-19T13:29:42+00:00","author":{"@id":"https:\/\/eba.com.ua\/#\/schema\/person\/591c0ae4ce3e3490f70325dfb642ac52"},"breadcrumb":{"@id":"https:\/\/eba.com.ua\/natsionalnyj-bank-poslabyv-valyutne-regulyuvannya-operatsij-z-deryvatyvamy\/#breadcrumb"},"inLanguage":"en-US","potentialAction":[{"@type":"ReadAction","target":["https:\/\/eba.com.ua\/natsionalnyj-bank-poslabyv-valyutne-regulyuvannya-operatsij-z-deryvatyvamy\/"]}]},{"@type":"BreadcrumbList","@id":"https:\/\/eba.com.ua\/natsionalnyj-bank-poslabyv-valyutne-regulyuvannya-operatsij-z-deryvatyvamy\/#breadcrumb","itemListElement":[{"@type":"ListItem","position":1,"name":"Home","item":"https:\/\/eba.com.ua\/"},{"@type":"ListItem","position":2,"name":"[:ua]\u041d\u0430\u0446\u0456\u043e\u043d\u0430\u043b\u044c\u043d\u0438\u0439 \u0431\u0430\u043d\u043a \u043f\u043e\u0441\u043b\u0430\u0431\u0438\u0432 \u0432\u0430\u043b\u044e\u0442\u043d\u0435 \u0440\u0435\u0433\u0443\u043b\u044e\u0432\u0430\u043d\u043d\u044f \u043e\u043f\u0435\u0440\u0430\u0446\u0456\u0439 \u0437 \u0434\u0435\u0440\u0438\u0432\u0430\u0442\u0438\u0432\u0430\u043c\u0438[:en]Ukraine: Central bank eases FX regulation of derivative transactions[:]","item":{"@type":"WebPage","name":"[:ua]\u041d\u0430\u0446\u0456\u043e\u043d\u0430\u043b\u044c\u043d\u0438\u0439 \u0431\u0430\u043d\u043a \u043f\u043e\u0441\u043b\u0430\u0431\u0438\u0432 \u0432\u0430\u043b\u044e\u0442\u043d\u0435 \u0440\u0435\u0433\u0443\u043b\u044e\u0432\u0430\u043d\u043d\u044f \u043e\u043f\u0435\u0440\u0430\u0446\u0456\u0439 \u0437 \u0434\u0435\u0440\u0438\u0432\u0430\u0442\u0438\u0432\u0430\u043c\u0438[:en]Ukraine: Central bank eases FX regulation of derivative transactions[:]"}}]},{"@type":"WebSite","@id":"https:\/\/eba.com.ua\/#website","url":"https:\/\/eba.com.ua\/","name":"European Business Association","description":"We are looking for proactive business leaders, who shape the investment climate of Ukraine and ready to supervise the work of the largest and the most influential business-community of Ukraine \u2013 European Business Association!","potentialAction":[{"@type":"SearchAction","target":{"@type":"EntryPoint","urlTemplate":"https:\/\/eba.com.ua\/?s={search_term_string}"},"query-input":"required name=search_term_string"}],"inLanguage":"en-US"},{"@type":"Person","@id":"https:\/\/eba.com.ua\/#\/schema\/person\/591c0ae4ce3e3490f70325dfb642ac52","name":"Katia Chaikovska","image":{"@type":"ImageObject","inLanguage":"en-US","@id":"https:\/\/eba.com.ua\/#\/schema\/person\/image\/","url":"https:\/\/secure.gravatar.com\/avatar\/59d91c5da250ea725c3c425585ff46fb?s=96&d=mm&r=g","contentUrl":"https:\/\/secure.gravatar.com\/avatar\/59d91c5da250ea725c3c425585ff46fb?s=96&d=mm&r=g","caption":"Katia Chaikovska"},"url":"https:\/\/eba.com.ua\/en\/author\/katia-chaikovska-eba-com-ua\/"}]}},"_links":{"self":[{"href":"https:\/\/eba.com.ua\/en\/wp-json\/wp\/v2\/posts\/309180"}],"collection":[{"href":"https:\/\/eba.com.ua\/en\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/eba.com.ua\/en\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/eba.com.ua\/en\/wp-json\/wp\/v2\/users\/4489"}],"replies":[{"embeddable":true,"href":"https:\/\/eba.com.ua\/en\/wp-json\/wp\/v2\/comments?post=309180"}],"version-history":[{"count":5,"href":"https:\/\/eba.com.ua\/en\/wp-json\/wp\/v2\/posts\/309180\/revisions"}],"predecessor-version":[{"id":309192,"href":"https:\/\/eba.com.ua\/en\/wp-json\/wp\/v2\/posts\/309180\/revisions\/309192"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/eba.com.ua\/en\/wp-json\/wp\/v2\/media\/309193"}],"wp:attachment":[{"href":"https:\/\/eba.com.ua\/en\/wp-json\/wp\/v2\/media?parent=309180"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/eba.com.ua\/en\/wp-json\/wp\/v2\/categories?post=309180"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/eba.com.ua\/en\/wp-json\/wp\/v2\/tags?post=309180"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}