Ukraine purpose of payment guide

Goods for general use/payment on delivery

Goods for general use/prepayment and letters of credit

Energy products/payment on delivery

Energy products/prepayment and letters of credit

Goods purchased in ports by transport organizations

Non/monetary gold and other banking metals

Resale products and commission agreements

Recycling services of material resources belonging to other parties

Services in repair and maintenance

Card payments and international payment system transfers

Payments for traveler's checks

Private transfers between residents or between non-residents

Business travel

Personal travel

Sale or purchase of cash currency with individuals

Payment for construction services

2375

Financing of construction works

Insurance premiums under insurance contracts

Insurance premiums under reinsurance contracts

Insurance indemnity under insurance contracts

Insurance indemnity under reinsurance contracts

Auxiliary insurance services

Financial services

Guarantee providing fees

Fee for using intellectual property

Telecommunication services

Computer services

Information services

Research and development

Legal, consulting, audit services

Advertising, marketing

Architectural, engineering, and other technical services

Waste recycling, services in agriculture

Operational leasing

Trading intermediary

Other commercial services/other

Audiovisual and related services

Other services for individuals and services in the field of culture and recreation

Services of permanent missions

Services of other representative offices (except official ones)

Government services

Sea passenger transport

Sea freight

Other sea transport

Air passenger transport

Air freight transport

Other air transport

Automobile passenger transport

Automobile freight transport

Other automobile transport

River passenger transport

River freight transport

Other river transport

Passenger railway transport

Freight railway transport

Railway transport/other

Pipeline transport

Other auxiliary transport services

Postal services and courier services

Electricity transmission services

Salary

Income from equity investment (direct investment)

Loans interest from a direct investor

Other income from direct investment

Income from equity securities (portfolio investments)

Interest on debt/general government sector

Interest on debt/banking sector

Interest on debt/other sector

Interest on long/term loans/sector of general government

Interest on long/term loans/banking sector

Interest on long/term non/guaranteed loans/other sectors

Interest on long/term guaranteed loans/other sectors

Other income from other investments/banking sector

Other income from other investments/other sectors

Current transfers/general government sector

Money remittances of workers who work abroad

Other private transfers between a resident and a non-resident

Social benefits

Current transfers from other sectors/other

State transfers for investment purposes

Other capital transfers/general government sector

Transfers to investment purposes of other sectors

Money transfers of migrants

Purchase/sale of land by foreign representative offices

Purchase/sale of intangible assets

Land rent

Transfer of funds to a direct investment enterprise (assets)

Investments in real estate (assets)

Direct investor loans/claims for non-residents (assets)

Direct investor loans/obligations to non-residents (assets)

Other capital in the form of direct investment (assets)

Depositing funds into a direct investment enterprise (liabilities)

Investment in real estate (liabilities)

Direct investor loans/obligations to non-residents (liabilities)

Direct investor loans/claims for non-residents (liabilities)

Other capital in the form of direct investment (liabilities)

Securities representing the right to participate in capital (assets)

Investment certificates (assets)

Long/term and permanent debt securities (assets)

Short/term debt securities (assets)

Shares and other documents certifying the right to participate in equity (liabilities)

Investment certificates (liabilities)

Overnight loans (liabilities)

Short/term loans/general government sector (liabilities)

Short/term loans/banking sector (liabilities)

Short/term loans/other sectors (liabilities)

Long/term bank deposits (liabilities)

Short/term bank deposits (liabilities)

Overnight deposits (liabilities)

Funds in settlement and monetary coverage (liabilities)

Deposits of individuals and legal entities/non-residents (liabilities)

Other long/term liabilities

Other short/term liabilities

Monetary gold (reserve assets)

Special drawing rights (reserve assets)

Reserve position in the IMF

Foreign currency (reserve assets)

Other requirements (reserve assets)

Cash flow on accounts until clarification

Unclaimed payments up to 10 thousand USD

Coverage of transfers from international payment systems

Purchase (sale) of foreign currency for a national currency between resident and non-resident legal entities

Receipt (transfer) of transit funds to nostro accounts

Cash flow between correspondent accounts of one Ukrainian bank

Purchase (sale) and conversion of cashless funds between residents

Other non/cash settlements between residents

Purchase (sale) of cash foreign currency for non/cash transactions between resident legal entities

Other neutral operations of residents with cash

Cash flow between accounts of legal entities/residents in Ukrainian banks and their accounts abroad

Non-resident investment accounts

Settlements between non-residents

Import (export) of cash foreign currency from abroad for the NBU

Conversion of foreign currency between a resident and a non-resident

Neutral transactions with cash non-residents

Depositing (withdrawal) cash on transfers of international money transfer systems

Other neutral operations involving non-residents

Nostro and cash accounts/balance at the end of the period