Concerning Modification And Completion Of Some Legislative Acts Of The National Bank Of Moldova

Original Language Title: cu privire la modificarea şi completarea unor acte normative ale Băncii Naționale a Moldovei

Read the untranslated law here: https://www.global-regulation.com/law/moldova/5966767/cu-privire-la-modificarea-i-completarea-unor-acte-normative-ale-bncii-naionale-a-moldovei.html

Subscribe to a Global-Regulation Premium Membership Today!

Key Benefits:

Subscribe Now for only USD$20 per month, or Get a Day Pass for only USD$4.99.
concerning modification and completion of some legislative acts of the National Bank of Moldova



Published: 18.03.2016 in Official Gazette No. 59-67 433 art no: date of entry into force: 30.06.2016 In accordance with article 5(2). (1) (a)), article 11(2). (1), article 27(2). (1) (a). c) and article 44 letter a) of law No. 548-XIII of 21 July 1995 regarding the National Bank of Moldova (republished in the Official Gazette of the Republic of Moldova, 2015, nr. 298-300, art. 544) and art. 33 para. (2), art. 37 para. (1) and art. 40 financial institutions Act No. 550-XIII of 21 July 1995 (republished in the Official Gazette of the Republic of Moldova, 2011, no. 78-81, art. 199), with subsequent amendments and additions, the Executive Board of the National Bank of Moldova DECIDES: 1. Statement concerning the drawing up and presentation of reports by banks of prudential purposes, approved by the decision of the Board of Directors of the National Bank of Moldova No. 279 of 1 December 2011 (Official Gazette of the Republic of Moldova 11, 2011, no. 216-221, art. 2008), with amendments and additions thereto, shall be read as follows: 1) in point 1, lett.) after the words "the principle" of complete with the words "and the liquidity maturity bands-III";
2) point 1 shall be supplemented by the letters v and w)) with the following content: "v) daily Situation of synthetic accounts balances (annex 22);
w) interbank Assets placed/attracted (Annex 23); ";
3) Annex No. 2, How to draw up the report on the "major exposures" in item 11 "1805" shall be replaced in part with the text "partly accounts, 1803, 1805 1816, 1818";
4) At Annex 6, How to draw up the report on the evaluation of suficienței capital, in point 13 "after" shall be completed in 1535 "1881";
5) in annex No. 7, in the text of the report: "ORD 3.13)" shall be replaced with the text "ORD" 3.13 to;
b) shall be supplemented by tables B, ORD ORD 3.13 3.13 3.13 C, ORD D as follows: ord 3.13 3.13 B-D 6) in annex No. 7, section "How to draw up the report on the long-term liquidity (the principle of) ': a) the name of the bin is completed by the words" and the liquidity maturity bands (principle III) ";
b) after the name of the bin is completed with a new paragraph as follows: "the long-term Chapter ILichiditatea (the principle of) ';


(c)) expose the next editorial board: "1. In ORDER to report 3.13 long-term Liquidity (principle I) reflect information about the Bank's liquidity, as measured in accordance with the regulation on bank liquidity.
section 4 d) is exposed in the following editorial board: "effective Chapter IILichiditatea-financial assets and conditional liabilities 4. In the report the actual Liquidity 3.13 ORD B reflects information about the Bank's liquidity, as measured in accordance with the regulation on bank liquidity, namely with respect to the assets and conditional commitments taken into account for the determination of the actual liquidity maturity bands. In determining the actual liquidity will not be taken into account, assets and liabilities maturity of which conditional was prolongată 2 times and more, and for assets secured warehouses-security, will not be taken into account in part ensured.
5. In columns 1-5 reflects the accounting value of assigned assets and conditional commitments on maturity;
6. In column 6 reflect the adjustment coefficient;
7. In columns 7-11 reflects the value of the assets and liabilities of the bands maturity conditional with the award coefficient adjustment respectively;
8. Among the Cash money 1.0 in national currency and foreign currency Bank located in the House, including its subsidiaries and secondary offices of the Bank. It also reflects the way categories of cash in ATMs and other Bank devices, as well as other money, traveller's cheques purchased for trading, notes and coins and commemorative Jubilee.
The group accounts for 1000 accounts.
9. Section 2.0. Interbank operations reflects information relating to accounts "Nostro", placed and borrowings, investments in banks and loans to banks.
10. Among 2.1 accounts "Nostro" reflects the balance in the account "Nostro", the National Bank of Moldova to other banks (in national currency and in foreign currency), and the means at the NATIONAL BANK for operations with cash.
The accounts of the relevant account (s), 1030 interest calculated and other income of such accounts from 1700 and the corresponding group discounts for loss on impairment of assets and payments of the Group 1820.
11. Among 2.2 Means placed and borrowings reflected the means placed overnight at the National Bank of Moldova, the banks-banks and related parts-parts and related borrowings granted to the banks.
Group of Auditors accounts 1060 and 1330, the appropriate part of the calculated interest and other income of such accounts from 1700 and the corresponding group discounts for loss on impairment of assets and payments of the Group 1820.
12. Among the 2.3 in Investment banks and loans granted to banks is reflected in the term means placed at other banks, overdrafturile banks, loans and requirements in relation to other banks relating to finance lease (will take into account the investments and loans for which no record of delays and those delays are registered to pay interest and/or principal repayment of no more than 7 days including).
Group of Auditors accounts 1090 (except account 1111), 1340, 1350, 1531, the appropriate part of the calculated interest and other income of these accounts of group 1700, the relevant amounts adjusted value of assets at depreciated cost of the accounts intended for records of such amounts corresponding to each group of accounts indicated, the corresponding reductions for loss on impairment of assets and their payments from accounts meant for records of such reductions corresponding to each group accounts indicated.
13. Section 3.0. Customer operations is reflected information loans and debts towards the Bank's clientele.
14. Among debt Instruments is 3.1 reflects other loans granted to legal persons or natural persons engaged in entrepreneurial activity, which are not reflected in the other groups of separate accounts (it will take into account debt instruments for which no record of delays and those delays are registered to pay interest and/or principal repayment of up to 30 days including).
Accounts of 1493, 1495, the appropriate part of the calculated interest and other income of these accounts of group 1700, the relevant amounts adjusted value of assets at depreciated cost at the expense of 1497 and the corresponding reductions for loss on impairment of assets and their respective payments on account of 1499, 1814, 1821 accounts.
15. Among the 3.2 and advances loans and advances are reflected (except for those granted to other banks) (will be taken into account, loans and advances for which no record of delays and those delays are registered to pay interest and/or principal repayment of up to 30 days, inclusive).
Accounts of groups of Auditors 1220, 1230, 1240, 1260, 1290, 1310, 1320, 1370, 1380, 1360, 1390, 1410, 1420, 1430, 1440, 1450, 1470, 1490 1460, (with the exception of 1493, 1495), 1510, 1530 (1531), 1803, 1805 accounts, 1816, 1818, the corresponding amounts adjusted value of assets at depreciated cost of the accounts intended for records of such amounts corresponding to each group of Auditors indicated , the appropriate part of the reductions for loss on impairment of assets and their payments from accounts meant for records of such reductions corresponding to each group of Auditors indicated and the corresponding calculated interest and other income of these accounts of group 1700.
16. Section 4.0. Financial assets held for trading information reflects equity instruments, debt instruments, loans and advances the Bank held for trading.
17. In equity Instruments 4.1 reflects participation shares and shares held by the Bank for trading (listed at a stock exchange category A countries or in Moldova).
1152, 1155 accounts partially, 1156, 1157, 1711, 1808.

18. Among debt Instruments with 2.6 maturity the residual up to one year, including the financial assets held for trading and residual maturity of up to one year, including (issued or guaranteed by the organs of the Central Administration from category A countries or in Moldova, entered the stock exchange category A countries or in Moldova).
1151, 1153 accounts partially, 1155, 1156, 1157, 1711, 1814.
19. Among debt Instruments 4.3 maturity greater residual for one year are reflected in financial assets held for trading and residual maturity greater than one year (issued or guaranteed by the organs of the Central Administration from category A countries or in Moldova, entered the stock exchange category A countries or in Moldova).
1151, 1153 accounts partially, 1155, 1156, 1157, 1711, 1814.
20. Among 4.4 and advances loans and advances are reflected procured from other entities for the purpose of revînzării (will be taken into account, loans and advances for which no record of delays and those delays are registered to pay interest and/or principal repayment of up to 30 days, inclusive).
1153, 1157 accounts partially, 1711.
21. Among Other debt instruments 4.5 is reflected in financial assets other than those referred to in p. 4.2-4.3 (listed at a stock exchange category A countries or in Moldova).
1153, 1155 accounts partially, 1156, 1157, 1711, 1814.
22. Section 3.1. Financial assets designated as at fair value through profit or loss reflects information relating to equity instruments, debt instruments, loans and advances be designated at initial recognition as at fair value through profit or loss.
23. Among equity Instruments 5.1 reflect actions and participation quotas be designated at initial recognition at fair value through profit or loss (listed at a stock exchange category A countries or in Moldova).
1152, 1155 accounts partially, 1156, 1157, 1711.1808.
24. Among 5.2 tools residual debt with a maturity up to one year, including the financial assets designated upon initial recognition at fair value through profit or loss and residual maturity of up to one year (issued or guaranteed by the organs of the Central Administration from category A countries or in Moldova, entered the stock exchange category A countries or in Moldova).
1151, 1153 accounts partially, 1155, 1156, 1157, 1711, 1814.
25. Among debt Instruments 5.3 maturity greater residual one year reflects financial assets designated upon initial recognition at fair value through profit or loss and residual maturity greater than one year (issued or guaranteed by the organs of the Central Administration from category A countries or in Moldova, entered the stock exchange category A countries or in Moldova).
1151, 1153 accounts partially, 1155, 1156, 1157, 1711, 1814.
26. Among the 5.4 and advances loans and advances are reflected (except for those granted to other banks) designated the initial recognition at fair value through profit or loss (it will take into account loans and advances for which no record of delays and those delays are registered to pay interest and/or principal repayment of up to 30 days including).
1153, 1157 accounts partially, 1711.
27. Among the other debt instruments 5.5 reflects debt instruments other than those referred to in p. 5.2-5.3 (included in share of stock exchanges from countries of category A or of Moldova).
1153, 1155 accounts partially, 1156, 1157, 1711, 1814.
28. Section 6.0. Financial assets available for sale are reflected information regarding equity instruments, debt instruments, loans and advances held by the Bank and are available for sale.
29. In 6.1 tools reflect equity shares and participation shares held by the Bank and are available for sale (listed at a stock exchange category A countries or in Moldova).
1162, accounts in part 1165, 1166, 1167, 1168, 1561, 1562, 1563, 1712, 1808, 1811, 1820, 1881.
30. Among debt Instruments with 6.2 maturity residual up to one year, including the financial assets available for sale and residual maturity of up to one year, including (issued or guaranteed by the organs of the Central Administration from category A countries or in Moldova, entered the stock exchange category A countries or in Moldova).
1161, 1163 accounts partially, 1165, 1166, 1167, 1168, 1712, 1811, 1814, 1820, 1881.
31. Among debt Instruments 6.3 a maturity higher residual than a year reflects financial assets available for sale and residual maturity greater than one year (issued or guaranteed by the organs of the Central Administration from category A countries or in Moldova, entered the stock exchange category A countries or in Moldova).
1161, 1163 accounts partially, 1165, 1166, 1167, 1168, 1712, 1811, 1814, 1820, 1881.
32. Among the 6.4 and advances loans and advances are reflected (it will make allowance for loans and advances for which no record of delays and those delays are registered to pay interest and/or principal repayment of up to 30 days, inclusive).
1163, 1167 accounts partially, 1168, 1712, 1818, 1820, 1881.
33. Among Other debt instruments 6.5 reflected debt instruments other than those referred to in p. 6.2-6.3 (listed at a stock exchange category A countries or in Moldova).
1163, 1165 accounts partially, 1166, 1167, 1168, 1712, 1814, 1820, 1881.
34. Section 4.3 financial assets kept until maturity, it reflects information on the instruments of debt, loans and advances be designated at initial recognition as financial instruments retained until maturity.
35. Among debt Instruments with 7.1 maturity residual of up to one year, including the financial assets portfolio of those retained until maturity or investment purposes with residual maturity of up to one year, including (issued or guaranteed by the organs of the Central Administration from category A countries or in Moldova, entered the stock exchange listing of category A or of Moldova).
1181, 1182 accounts partially, 1183, 1184, 1186, 1191, 1192, 1193, 1713, 1814, 1820, 1881.
36. Among debt Instruments with 7.2 maturity residual bigger than a year financial assets portfolio reflect those retained until maturity or investment purposes with residual maturity of up to one year, including (issued or guaranteed by the organs of the Central Administration from category A countries or the Republic of Moldova entered the stock exchange listing of category A or of Moldova).
1181, 1182 accounts partially, 1183, 1184, 1186, 1191, 1192, 1193, 1713, 1814, 1820, 1881.
37. Among 4.5 Credits and advances loans and advances are reflected kept until maturity (will make allowance for loans and advances for which no record of delays and those delays are registered to pay interest and/or principal repayment of up to 30 days, inclusive).
1186, accounts in part 1193, 1713, 1820.
38. Among Other debt instruments 7.4 reflected debt instruments other than those referred to in p. 4.4-4.5 (listed at a stock exchange category A countries or in Moldova).
1181, 1182 accounts partially, 1183, 1184, 1186, 1191, 1192, 1193, 1713, 1814, 1820, 1881.
39. Among 8.0 other financial assets financial assets reflect that were not reflected in the ranks above.
1804, 1805 accounts partially, 1806, 1815, 1818, and other accounts that are reflected on financial assets and which have not been reflected in the ranks above the relevant discounts for loss on impairment of assets and their payments, partly from 1820 1881 group.
40. Section 5.6. Conditional commitments reflect the information flow with regard to obligations of the Bank to receive loans/deposits, irrevocable and unconditional financial guarantees given to banks.
41. In the receipt of 9.1 Bonds, loans from banks deposits reflected the Bank's obligations to receive credits/deposits.
6201 accounts partially, 6203.
42. Among 5.7 financial guarantees irrevocable and unconditional received from banks reflects guarantees received, amount of money lodged to guarantee executed by the debtor of an obligation, and transfers received by the Bank by applying the coefficient determined according to Ke, a regulation on bank liquidity.
6231 accounts partially, 7121.
43. Section 6.2 related amounts receivable on derivative financial instruments reflect the amounts, which the Bank is going to receive from the operations with derivative financial instruments.

44. The value of financial assets at 10.1 fair through profit or loss reflects information relating to financial assets designated upon initial recognition as at fair value through profit or loss and interest calculated (discount/premium) to be received from the operations with derivative financial instruments.
1153, 1156 accounts partially, 1157, 1755, 1871, 1872, 1873.
45. Among the 10 financial derivative instruments entered in the accounts conditional information concerning derivative financial instruments included in conditional accounts and interest rates (discount/premium) to be received from the operations in question.
In part the Group of accounts auditors 6200, 6100, 6120.
46. The Total amount reflected 11.0 values in the ranks of 1.1-10.2 each of columns 7-11.


Subpart IIILichiditatea required-financial debt and commitments conditional 47. In the report the necessary Liquidity 3.13 C ORD reflects information about the Bank's liquidity required, evaluated in accordance with the regulation on bank liquidity, namely with regard to indebtedness and conditional commitments taken into account for determining the needs of liquidity maturity bands with the award coefficient adjustment respectively. When determining the liquidity required shall not include deposits-deposit as collateral for exposures incurred by the Bank. For conditional commitments secured by collateral in the form of money deposits, recorded at the Bank will not be taken into account in part ensured.
48. In the Interbank Financial Debt is 1.0 reflects information about the correspondent banks ' funds, deposits, inter-bank loans from banks.
49. Among the "Loro" Accounts 1.1 and overdraft accounts "Nostro" reflects the amount of money banks ' correspondent accounts "Loro" and allowed overdraft accounts "Nostro".
Group accounts, the group accounts 2030 partially 2700 ("Loro" accounts), 2881 account (which relates to the "Loro" accounts).
50. Among interbank Deposits reflected 1.2 deposits received from the banks on a particular term or overnight and interest rate determined.
In part the Group of accounts auditors 2070 (securities that are used outside the Bank), the accounts of groups of accounts, 2340 2330, the appropriate part of the calculated interest to be paid to the respective accounts of the group, 2700 2881 account.
51. Inter-Bank Loans among 1.3 reflect loans from banks, including loans overnight.
Accounts of groups of accounts, 2060 2090 2530 (except account 2532), the appropriate part of the calculated interest to be paid to the respective accounts of the group, 2700 2881 account.
52. In the Financial Liabilities held for 2.0 trading reflected information regarding deposits, debts evidenced by certificates, other financial liabilities held for trading.
53. Among the Warehouses 2.1 financial debts in the form of deposits held for trading.
2571 partly accounts, 2573.
54. Among 2.2 debts evidenced by certificates are reflected in financial debts represented by securities held for trading.
2571 partly accounts, 2573.
55. Among Other financial debts 2.3 reflects other financial debts that were not included in the ranks of 2.1-2.2.
2571 partly accounts, 2573.
56. Section 3.0 Financial Liabilities designated as at fair value through profit or loss reflects information about deposits, debts evidenced by certificates, other financial liabilities designated as at fair value through profit or loss.
57. Among the 3.1 deposits financial debts in the form of deposits designated to be valued at fair value through profit or loss.
2572, 2573 partly accounts.
58. Among 3.2 debts evidenced by certificates are reflected in financial debts evidenced by certificates designated to be valued at fair value through profit or loss.
2572, 2573 partly accounts.
59. Among Other financial debts 3.3 reflects other financial debts that were not included in the ranks of 3.1-3.2.
2572, 2573 partly accounts.
60. Section 4.0 Financial Liabilities valued at depreciated cost reflecting the information regarding deposits, debts evidenced by certificates, other financial liabilities valued at depreciated cost.
61. Among 4.1 sight deposits held and the term customer shall reflect the financial debts in the form of sight deposits and term of their customers valued at depreciated cost, to which the bank records the high risk of liquidity and/or if the Reserve Bank recorded a deficit or at least one of the indicators is under the minimum capital.
Partly groups of accounts auditors 2210, 2220, 2250, 2370, 2380 2360, 2410, 2420, 2430, 2540, 2560, the relevant interest, calculated to be paid to the respective accounts of the group, 2700 2881 account.
62. In 4.2 deposits of customer indebtedness is reflected in the form of deposits of their customers valued at depreciated cost, to which the Bank does not record high liquidity risk and/or where there Bank recorded a deficit of reserve or any indicators of capital is not less than the minimum.
Partly groups of accounts auditors 2220, 2250, the appropriate part of the calculated interest to be paid to the respective accounts of the group, 2700 2881 account.
63. Among deposits of 4.3 to clients is reflected in financial debts in the form of term deposits valued at depreciated cost, to which the Bank does not record high liquidity risk and/or where there Bank recorded a deficit of reservations or any of the indicators of capital is not less than the minimum.
Partly groups of accounts auditors 2210, 2370, 2380 2360, 2410, 2420, 2430, 2540, 2560, the relevant interest, calculated to be paid to the respective accounts of the group, 2700 2881 account.
64. financial Debts among 4.4 savings deposits will be reflected as savings deposits of individuals, natural persons, legal persons acquires financial environment, nebancar and non-commercial organisations.
Accounts to the group accounts, account 2310 2722, 2881 account.
65.2.8 financial Debts among evidenced by the securities issued by the Bank as financial instruments of debt valued at depreciated cost.
Group of Auditors accounts 2180, 2716 account partly 2881 account.
66. Among the REPO Agreements and 4.6 of the lombard securities sold (unless the ransom) operations to "REPO" and the lombard facilities valued at depreciated cost.
Group of Auditors accounts 2150, 2715 account partly 2881 account.
67. Among Other financial debts 4.7 valued at depreciated cost reflecting other financial liabilities valued at depreciated cost which were not reflected in points 4.1-4.6 Partly accounts of groups of accounts, 2120 2110 2100, 2150, 2210, 2220, 2290, 2250, 2310, 2370, 2380 2360, 2410, 2420, 2430, 2530, 2540, 2560, part, corresponding to the calculated interest rate to be paid to the respective accounts of 2700 2881 account partly.
68. Among Other financial debts 5.0 reflects financial debts that were not reflected in the ranks above.
69. Section 6.0. Conditional credit commitments reflects information relating to contractual obligations to grant credits/to place deposits in favor of the banks, as well as financial guarantees irrevocable and unconditional data banks.
70. Among 6.1 credit Bonds in favor of banks is reflected all contractual obligations to grant credits/to place deposits in favor of the banks.
6501 accounts partially, 6601, 6603.
71. Among the Financial Guarantees and 6.2 irrevocable unconditional data banks reflect the guarantees provided, the amounts of money deposited to guarantee executed by the debtor of an obligation and the bank transfers granted by applying the coefficient Kn determined as required by the regulation on bank liquidity.
6202 accounts, 6204, 6421, 6501, 6701, 6702 (except those provided irrevocable matured up by persons who are not affiliated with the Bank's pledge in the form of money deposits, recorded at the Bank that assumes exposure), 6801, 6802, 6804.
72. Section 7.0 amounts payable related derivative financial instruments reflect the amounts which the Bank to pay them from the operations with derivative financial instruments.
73. In financial Debt at 7.1 the fair value through profit or loss reflects information concerning indebtedness at fair value through profit or loss and interest calculated (discount/premium) to be paid as a result of the operations with derivative financial instruments.
2572, 2571 accounts partially, 2573, 2745, 2746, 2747, 2871, 2872, 2873.

74. Among 7.2 derivative financial instruments included in the conditional accounts information relating to derivative financial instruments included in conditional accounts and interest rates (discount/premium) to be paid as a result of the operations in question.
75. Among the Total reflected the amount 8.0 values in the ranks of 1.1-7.2 for each of columns 7-11 inclusive.


Chapter IVLichiditatea of the bands maturity (principle II) 76. In ORD on strips Liquidity 3.13 D maturity (principle III) reflect information about the Bank's liquidity, as measured in accordance with the regulation on bank liquidity, namely with regard to the total actual liquidity and liquidity necessary for the calculation of the liquidity maturity bands.
77.1 Turn the actual Liquidity as determined by the summation of each maturity band assets, received commitments highlighted in the off-balance sheet, including those incurred in the operations of Exchange, and of amounts receivable related derivatives in accordance with chapter II of this annex. The values in the given turn on each strip of maturity (columns 1-5) must correspond to the values in columns 11, turn 7-11 of ORD table 3.13 B.
78. Among 2 Liquidity required is determined by the summation of each maturity band, debts, commitments outlined in off-balance sheet data, including those incurred in the operations of Exchange, and the amounts payable to related derivatives in accordance with Chapter III of this annex. The values in the given turn on each strip of maturity (columns 1-5) must correspond to the values in the ranks of 8.0, columns 7-11 of ORD table 3.13 C.
79. Among the liquidity Surplus 3 reflects the excess liquidity in each band of maturity, representing the difference between actual and positive liquidity liquidity required.
80. Among the 4 effective Liquidity adjusted reflecting actual liquidity adjusted liquidity surplus, as determined by aggregating the surplus liquidity from the individual maturity bands, with the exception of the last stripe, the actual level of liquidity, which relates to the tread next maturity maturity band in which was recorded the excess liquidity.
81. In Principle 5 III reflects liquidity indicator, which is calculated as the ratio of the actual liquidity adjusted and liquidity required, on each tape.
82. The periodicity of the submission of the report: table A-table B-monthly, monthly, table C-monthly Table D-monthly. ";
7) in annex No. 8 "mode for drawing up macroeconomic report" shall be amended as follows: a paragraph 1 shall be completed) with the following: "in respect of the PRINCIPLE of (the current liquidity), calculated in accordance with the regulation on bank liquidity, as well as information concerning the deposits and bank loans";
b) in point 2, lit. to), ' traveller's cheques "shall be replaced by the wording" as well as other money, traveller's cheques purchased for sale ';
c) in point 2, lit. d), after "interbank" means the net current is inserted text "at the banks of the Republic of Moldova, as well as those from abroad with a rating not lower than BBB-/Baa3 awarded by at least one agency Standard Poor's, & Moody's and Fitch-IBCA, on condition that the banks in question are given concomitantly with the residents of the countries listed" ratings;
d) point 4 shall be supplemented by the following text: "(the amount of this row must be equal to the amount reflected in the position from 1 160 FINE monthly).".
8) In Annex 9, the Way of diverse information report, paragraph 13, the words "invitation to tender shares in the share capital of legal entities" shall be replaced with the phrase "the book value of the share in the share capital of legal entity", and the text "rîndului 1.0 and 2.0" shall be replaced with the text "rîndului 1.0, column 3".
9) in annex No. 10, How to draw up the report on the Bank's shareholders, after point 6 shall be added to paragraph 61 with the following content: "61. Where in the course of the reporting period occurred changes in the structure and/or information relating to the holder of the beneficial indirect substantial share in the authorized capital of the Bank, together with the report electronically, the Bank will submit an explanatory paper based to include detailed information on the changes that have occurred, separately on every keeper indirectly/beneficial owner.
For the person who has lost the status of beneficial owner/keeper indirectly indicate the name/designation, as well as on WHOSE BEHALF WWW.TORRENTSMD.COM/data loss the Statute respectively.
For the person who has the status of beneficial indirect holder the Bank will submit at least the following information: a name/denomination), on WHOSE BEHALF WWW.TORRENTSMD.COM/;
b getting the status date) keeper indirect beneficial owner;
c) type of transfer (donation, inheritance, transactions at the stock exchange, in addition to capital, legal person, etc.) which led to the acquisition of the status of beneficial owner/keeper indirectly.
Where in the course of the reporting period was changes in the licensee information pertaining to indirect beneficial owner, the Bank will indicate in the explanatory notes to the essence of the amendment, with a detailed description of the cause of the change, including its date of manufacture. ".
10) Annex 11, How to draw up the report on participation in share capital of legal entities, paragraph 11, the word "physical" shall be replaced with the word "legal".
11) In annex 19, Report Form to have information about 3.20 ORD deposits of individuals, the size will be as follows: Ordinance No. 0320 12) In annex 19, How to draw up the report with regard to information concerning the deposits of individuals, section 4): a) after subparagraph (c)) shall be supplemented with the menu item c1) with the following content: "c1) in column 4 is reflected deposits in foreign currency , recalculated in MDL, after intervals specified in column B; ";
b)(3)(ii) e) ' and 3 ' shall be replaced by the wording "3 and 4", and the words "and the total number of depositors" shall be replaced with the words "the total number of depositors, as well as the supply of deposits in foreign currency";
13) shall be supplemented with appendices No. 22 and 23, with the following contents: Annex 4 to annex 22, 23 2. Statement regarding foreign exchange operations reporting by licensed banks, approved by the decision of the Board of Directors of the National Bank of Moldova No. 11 of January 22, 2009 (Official Gazette of the Republic of Moldova, 2009, no. 47-48, art. 178), with subsequent amendments and completions, registered at the Ministry of Justice of the Republic of Moldova No. 654 of 21 February 2009 is amended as follows: a in point 3) , the letter j) is repealed;
b) in paragraph 4, the words ' correspondent accounts and other placements of banks (placements/deposits, loans/overdrafts loans overnight accounts "Nostro"/"Loro") and "is excluded;
c) in section 10, the words "and j)" is excluded;
d) Annex 10 shall be repealed.
3. this decision shall enter into force on 30 June 2016.
4. The first presentation of reports according to this judgment shall be made for the situation in 30 June 2016.
5. The date 1 July 2016 are repealed annex 15 "FINE 26-EXPOSURE to LIQUIDITY RISK" of instruction on financial statements FINREP alone, applicable to banks, approved by the decision of the Board of Directors of the National Bank of Moldova No. 292 dated 15 December 2011 (Official Gazette of the Republic of Moldova, 2011, no. 227-232, article 2104), with subsequent amendments and additions and Annex No. 20 "FINE 26-EXPOSURE to LIQUIDITY RISK" of instruction on consolidated financial statements FINREP applicable to banks, approved by the decision of the Board of Directors of the National Bank of Moldova No. 133 of 11 July 2013 (Official Gazette of the Republic of Moldova No. 2013, 152-157, art. 1110).
6. The last report "correspondent Accounts of the Bank and other private licensed" drawn up in accordance with annex 10 of the instruction concerning the reporting of foreign exchange operations by licensed banks, approved by the decision of the Board of Directors of the National Bank of Moldova No. 11 of January 22, 2009, will be presented for June 2016.