Ц
Ц
Ц
A
A
A+

Another state bank was selected for management of monetary assets

27-07-2018

The National Agency carries out the management of money sums in cash and cashless forms in any currency, as well as bank metals seized in criminal proceedings, by placing them on deposit accounts of the Agency in the state-owned banks.

With the aim of increasing the list of counterparties represented by state banks, the National Agency selected JSB "Ukrgazbank" as another state bank, which will manage money assets and bank metals. The selection of a legal entity was conducted on a competitive basis in accordance with the procedure established by the law on public procurement.

The agreement concluded with the JSB "Ukrgasbank" provides for the opening and maintenance of:

  • current accounts in currencies: Euro, US Dollars, Hryvnias, Russian Rubles, Pounds Sterling, Swiss Francs, Zloty, Forints;
  • deposit accounts in currencies: euros, US dollars, hryvnias;
  • current and deposit accounts in bank metals: gold.

Unlike the agreements concluded with JSC "Oschadbank", the agreement with the JSB "Ukrgasbank" envisages for the provision of services to the National Agency in form of placing bank metals (gold) on the deposit accounts of the bank.