on amending and supplementing certain enactments
National Bank of Moldova


Posted: 18/03/2016
in the Official Gazette

Nr. 59-67
Article Number: 433
Effective Date: 30/06/2016

MODIFIED RMO68 of 22/03/16, MO68 / 22.03.16 page 14


Under Art. 5 (1) d), art. 11 (1), Article 27 para. (1) c) and 44 a) of Law No. .548-XIII of 21 July 1995 on the National Bank of Moldova (republished in the Official Gazette of the Republic, 2015 nr.297-300, art.544) and art. 33 para. (2) art. 37 para. (1) and art. 40 of the Law on financial institutions no.550-XIII of 21 July 1995 (republished in the Official Gazette of the Republic of Moldova, 2011, nr.78-81, art.199), as amended and supplemented, the Executive Committee of the National Bank of Moldova | ||

DECIDES:

1. Instruction on compilation and submission of reports by banks for prudential purposes, approved by the Decision of Board of the National Bank of Moldova no.279 of 1 December 2011 (Official Gazette of the Republic of Moldova, 2011, no. 216-221, art . 2008), amended and supplemented, amended and supplemented as follows:
1) in paragraph 1, letter g) after 'principle I "completed by" liquidity and maturity ladder - principle III ";
2) Paragraph 1 shall be supplemented by the letters v) and w) as follows:
"v) The daily balances in synthetic accounts (Annex No. 22);
W) Software interbank placed / attracted (Annex No. 23); ";
3) Annex 2, module compartment REPORT on exposures "big", in paragraph 11 the words "partially in 1805" is replaced by "partially accounts 1803 1805 1816 1818";
4) In Annex 6, section Module REPORT on risk-weighted capital adequacy assessment, in paragraph 13 after "1535" is filled with the text "1881";
5) In Annex 7, in the report:
a) the words' ORD 3.13 "is replaced by" ORD 3.13 A ";
B) is supplemented by tables 3.13B ORD, ORD 3.13C, 3.13D ORD follows:
Ord-3.13D 3.13B

[Ord.0313 amended by RMO68 of 03.22.16, MO68 / 03.22.16 page 14]
6) In Annex 7, section "how to prepare long-term liquidity ratio (principle I) ":
a) the name compartment is filled by 'liquidity and maturity ladder (principle III)';
B) after the name compartment is filled with a new paragraph as follows:

"Chapter ILichiditatea term (principle I)";

C) point 1 is given the following wording:
"1. The report ORD 3.13 Long-term liquidity (principle I) reflects the information on the bank's liquidity, measured in accordance with Regulation on bank liquidity. "
D) point 4 is given the following wording:

"Chapter IILichiditatea effective - financial assets and conditional commitments


4. The report reflects the actual liquidity ORD 3.13B information on bank liquidity, measured in accordance with Regulation on bank liquidity, ie on assets and conditional commitments taken into account in determining the effective liquidity maturity ladder. In determining the actual liquidity will not be taken into account assets and liabilities, the maturity of which was Prolong 2 times more, and assets-backed deposit guarantee will not be considered part ensured.
May. Columns 1-5 reflects the carrying amount of assets and contingent liabilities allocated to the respective maturity bands;
June. Column 6 reflects the adjustment coefficient;
July. Columns 7-11 reflects the value of assets and contingent liabilities maturity ladder assigning attribution rate adjustment;
August. 1.0 Cash in turn is reflected in the national currency cash and foreign currency bank was in the house, including its subsidiaries and secondary offices of the bank. It also reflects the way the categories of cash, found in ATMs and other devices in the bank and other monetary values, traveler's checks purchased for trading, jubilee and commemorative banknotes and coins.
Accounts of account group in September 1000.
. The section 2.0. Interbank reflects information on "Nostro" accounts, and funds placed overnight loans, term placements with banks and loans to banks.

10. Among the 2.1 "Nostro" accounts balances of funds to the account "Nostro", the National Bank and other banks (in local currency and foreign currency) and the means reserved with NBM for cash operations.
Accounts of account group 1030, the corresponding interest and other income calculated to accounts within the group in 1700 and the corresponding allowances for impairment losses and payments to their respective group in November 1820.
. Among the 2.2 overnight placements and credits is reflected overnight placements with the National Bank of Moldova to banks - unrelated parties and banks - related parties and overnight loans to banks.
Accounts of account group in 1060 and 1330, the corresponding interest and other income calculated to accounts within the group in 1700 and the corresponding allowances for impairment losses and payments to their respective group in December 1820.
. Among the 2.3 Investments Time deposits in banks and loans to banks reflects the means placed within other banks, overdrafts temporary loans to banks and the requirements of other banks on financial leasing (will consider investments and credits for which no record delays, and those delays that are registered for payment of interest and / or principal repayment of up to 7 days inclusive).
Accounts of account group 1090 (except 1111 account), 1340, 1350, 1531, calculated the appropriate interest and other revenue accounts within the group in 1700, the corresponding amounts that adjust the value of those assets at amortized cost accounts designed to record such amounts corresponding to each group of accounts specified, the corresponding reductions for impairment losses on those assets and payments from the accounts intended for such reductions track of accounts for each group indicated.
13. The section 3.0. Client operations reflects information on loans and advances to customers of the bank.
14. Among the 3.1 debt instrument reflects other loans to legal entities and individuals engaged in entrepreneurial activities, which are not reflected in other groups of separate accounts (will consider debt instruments which are not recorded delays and those who are registered for delays in payment of interest and / or principal repayment of up to 30 days inclusive).
Accounts 1493 1495, corresponding part of the calculated interest and other revenue accounts within the group in 1700, the corresponding amounts that adjust the value of those assets at amortized cost account in 1497 and the corresponding reductions for impairment losses on those assets and their account payments in 1499, partially accounts 1814 1821
15. Among the 3.2 Loans and advances reflect loans and advances (excluding those granted to other banks) (will consider loans and advances which are not recorded delays and those which are recorded delays in payment of interest and / or repayment principal not exceeding 30 days inclusive).
Accounts of account groups 1220, 1230, 1240, 1260, 1290, 1310, 1320, 1360, 1370, 1380, 1390, 1410, 1420, 1430, 1440, 1450, 1460, 1470, 1490 (except 1493 1495), 1510, 1530 (except in 1531), partially accounts 1803 1805 1816 1818 share corresponding to the amounts that adjust the value of those assets at amortized cost accounts designed for records of such amounts for each group accounts specified, the corresponding reductions for impairment losses on those assets and payments from the accounts intended for such reductions track of accounts for each group indicated and corresponding part of the calculated interest and other revenue accounts within the group 1700.
16. The section 4.0. Financial assets held for trading are reflected information on equity instruments, debt instruments, loans and advances held by the bank for trading.
17. Among 4.1 Equity instruments are reflected and equity shares held by the bank for trading (listed on the stock exchange of countries in category A or Moldova).

Partially accounts 1152, 1155, 1156, 1157, 1711, 1808.
18. Among the 4.2 debt instruments with residual maturity up to one year, including reflects financial assets held for trading and with residual maturity up to one year, including (issued or guaranteed by central administrations of Category A countries or in Moldova , listed on the stock exchange of countries in category a or Moldova).
Partially accounts 1151, 1153, 1155, 1156, 1157, 1711, 1814.
19. Among the 4.3 debt instruments with residual maturity of over one year reflects financial assets held for trading and residual maturity greater than one year (issued or guaranteed by central administrations of Category A countries or in Moldova, listed on the stock exchange of countries in category a or Moldova).
Partially accounts 1151, 1153, 1155, 1156, 1157, 1711, 1814.
20. Among the 4.4 Loans and advances reflect loans and advances purchased from other entities for the purpose resale of (will consider loans and advances which are not recorded delays and those which are recorded delays in payment of interest and / or repayment principal not exceeding 30 days inclusive).
Partially accounts 1153, 1157, 1711.
21. Among 4.5 Other debt instruments reflects financial assets other than those referred to p. 4.2 - 4.3 (listed on the stock exchange in Category A countries or Moldova).
Partially accounts 1153, 1155, 1156, 1157, 1711, 1814.
22. The section 5.0. Financial assets designated as at fair value through profit or loss is reflected information on equity instruments, debt instruments, loans and advances designated upon initial recognition as at fair value through profit or loss.
23. Among 5.1 Equity instruments are reflected and equity shares designated upon initial recognition at fair value through profit or loss (listed on the stock exchange of countries in category A or Moldova).
Partially accounts 1152, 1155, 1156, 1157, 1711.1808.
24. Among the 5.2 debt instruments with residual maturity of up to and including one year reflects financial assets designated upon initial recognition at fair value through profit or loss and residual maturity of up to and including one year (issued or guaranteed by the central administrations of the countries category a or Moldova, listed on the stock exchange of countries in category a or Moldova).
Partially accounts 1151, 1153, 1155, 1156, 1157, 1711, 1814.
25. Among the 5.3 debt instruments with residual maturity of over 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 central administrations of the countries category He or Moldova, listed on the stock exchange of countries in category a or Moldova).
Partially accounts 1151, 1153, 1155, 1156, 1157, 1711, 1814.
26. Among the 5.4 Loans and advances reflect loans and advances (except to other banks) designated upon initial recognition at fair value through profit or loss (will consider loans and advances which are not recorded delays, as well as for which are recorded delays in payment of interest and / or principal repayment of up to 30 days inclusive).
Partially accounts 1153, 1157, 1711.
27. Among 5.5 Other debt instruments reflects debt instruments other than those referred to p. 5.2 - 5.3 (listed on the stock exchange in Category A countries or Moldova).
Partially accounts 1153, 1155, 1156, 1157, 1711, 1814.
28. The section 6.0. Financial assets available for sale reflects information on equity instruments, debt instruments, loans and advances held by the bank and available for sale.
29. Among 6.1 Equity instruments are reflected and equity shares held by the bank and available for sale (listed on the stock exchange of countries in category A or Moldova).
Partially accounts 1162, 1165, 1166, 1167, 1168, 1561 1562 1563 1712 1808 1811 1820 1881.

30. Among the 6.2 debt instruments with residual maturity up to one year, including reflects financial assets available for sale and with residual maturity up to one year, including (issued or guaranteed by central administrations of Category A countries or in Moldova , listed on the stock exchange of countries in category a or Moldova).
Partially accounts 1161, 1163, 1165, 1166, 1167, 1168, 1712, 1811, 1814, 1820 and 1881.
31. Among the 6.3 debt instruments with residual maturity of over one year reflects financial assets available for sale and a residual maturity greater than one year (issued or guaranteed by central administrations of Category A countries or in Moldova, listed on the stock exchange of countries in category a or Moldova).
Partially accounts 1161, 1163, 1165, 1166, 1167, 1168, 1712, 1811, 1814, 1820 and 1881.
32. Among the 6.4 Loans and advances reflect loans and advances (to be taken into account loans and advances which are not recorded delays and those which are recorded delays in payment of interest and / or principal repayment of up to 30 days inclusive) .
Partially accounts 1163, 1167, 1168, 1712, 1818, 1820 and 1881.
33. Among 6.5 Other debt instruments reflects debt instruments other than those referred to p. 6.2 - 6.3 (listed on the stock exchange in Category A countries or Moldova).
Partially accounts 1163, 1165, 1166, 1167, 1168, 1712, 1814, 1820 and 1881.
34. In section 7.0 Financial assets held to maturity reflects information on debt instruments, loans and advances designated upon initial recognition as financial instruments held to maturity.
35. Among the 7.1 debt instruments with residual maturity up to one year, including reflects financial assets in the portfolio of held to maturity or for investment purposes with residual maturity up to one year, including (issued or guaranteed by central administrations in category a countries or in Moldova, listed on the stock exchange in category a countries or Moldova).
Partially accounts 1181, 1182, 1183, 1184, 1186, 1191, 1192, 1193, 1713, 1814, 1820 and 1881.
36. Among the 7.2 debt instruments with residual maturity of over one year reflects the financial assets portfolio of the held to maturity or for investment purposes with residual maturity up to one year, including (issued or guaranteed by the central administrations of the countries category a or the Republic of Moldova, listed on the stock exchange in category a countries or Moldova).
Partially accounts 1181, 1182, 1183, 1184, 1186, 1191, 1192, 1193, 1713, 1814, 1820 and 1881.
37. Among the 7.3 Loans and advances reflect loans and advances held to maturity (will consider loans and advances which are not recorded delays and those which are recorded delays in payment of interest and / or principal repayment of up to 30 days inclusive).
Partially accounts 1186, 1193, 1713, 1820.
38. Among 7.4 Other debt instruments reflects debt instruments other than those referred to p. 7.1 - 7.2 (listed on the stock exchange in Category A countries or Moldova).
Partially accounts 1181, 1182, 1183, 1184, 1186, 1191, 1192, 1193, 1713, 1814, 1820 and 1881.
39. 8.0 Other financial assets among financial assets are reflected not reflected among the above.
Partially accounts 1804 1805 1806 1815 1818 and other accounts and financial assets are reflected not reflected among the above, the corresponding allowances for impairment losses and payments related to their respective group 1820 1881
part 40. The section 9.0. Engagements flow reflects information on bank bonds to receive loan / deposit, irrevocable and unconditional financial guarantee from banks.
41. 9.1 Bonds Among the receipt of loans, deposits from banks bonds reflects the bank to get loans / deposits.
Partially accounts 6201, 6203. 42
. Among 9.2 Financial guarantees irrevocable and unconditional received from banks reflects collateral received, the amounts deposited to guarantee execution by the debtor of an obligation, and assignments received by the bank by applying the coefficient Ke, determined in accordance with the requirements of Regulation on liquidity bank.

Partially accounts 6231, 7121. 43
. The section 10.0 Amounts receivable on derivatives reflect amounts, which the bank will receive from transactions with derivative financial instruments.
44. Among 10.1 Financial assets at fair value through profit or loss is reflected information on financial assets designated upon initial recognition as at fair value through profit or loss and the interest calculated (discount / premium) to be received from transactions derivatives.
Partially accounts 1153, 1156, 1157, 1755, 1871, 1872, 1873
45. Among 10.2 Derivative financial instruments entered in the accounts is conditional provide information on derivatives entered in conditional accounts and the interest (discount / premium) to be received from transactions. Partly
accounts of account group 6100, 6200, 6120.
46. Among 11.0 Total sum of the values ​​reflected in the ranks of 1.1 - 10.2 per columns 7-11 inclusive.
[Amended by Chapter II of RMO68 03.22.16, MO68 / 22.03.16 page 14]
Chapter IIILichiditatea necessary - financial liabilities and engagements


47. 3.13C ORD necessary liquidity in the report reflects information on the necessary liquidity of the bank, measured in accordance with Regulation on bank liquidity, namely on financial liabilities and engagements taken into account in determining liquidity needs bands assigning maturity adjustment coefficient respectively. In determining the necessary liquidity does not include deposits - guarantees are as collateral for exposures incurred by the bank. For engagements secured by collateral in the form of cash deposits, entered the bank will not be considered part ensured.
48. In section 1.0 Financial liabilities are reflected interbank information on the funds of correspondent banks, interbank deposits, loans from banks.
49. Among the 1.1 "Loro" accounts and overdraft on "Nostro" reflects funds of banks correspondent accounts "Loro" and allowed overdrafts on "Nostro" thereof.
Group accounts 2030 2700 group partly accounts (related accounts "Loro"), partially account in 2881 (for the "Loro").
50. 1.2 Deposits in turn is reflected interbank deposits from banks or overnight for a certain period and an interest rate determined. Partly
accounts of account group 2070 (on the guarantees to be used outside the bank) accounts of account groups 2330, 2340, corresponding part of the calculated interest to be paid on those accounts from the group 2700, partially account 2881.
51. Interbank loans among 1.3 reflects loans from banks, including overnight loans.
Accounts of account groups 2060, 2090, 2530 (except 2532 account), the corresponding interest calculated to be paid to the respective accounts of Group 2700, 2881.
52 partly account. In section 2.0 Financial liabilities held for trading are reflected information on deposits, debt bonds, other financial liabilities held for trading.
53. 2.1 Deposits reflected among financial liabilities as held for trading deposits.
Partially accounts 2571, 2573. 54
. Among 2.2 Debts evidenced by certificates reflects financial liabilities evidenced by certificates held for trading.
Partially accounts 2571, 2573. 55
. 2.3 Other financial liabilities among reflect other financial liabilities which were not included among 2.1 - 2.2.
Partially accounts 2571, 2573. 56
. In section 3.0 Financial liabilities designated as at fair value through profit or loss is reflected information on deposits, debt bonds, other financial liabilities designated as at fair value through profit or loss.
57. 3.1 Deposits reflected among financial liabilities in the form of deposits designated as at fair value through profit or loss.
Partially accounts 2572, 2573. 58
. Among 3.2 Debts evidenced by certificates are evidenced by certificates reflects financial liabilities designated as at fair value through profit or loss.
Partially accounts 2572, 2573.

59. 3.3 Other financial liabilities among reflect other financial liabilities which were not included among 3.1 - 3.2.
Partially accounts 2572, 2573. 60
. In section 4.0 Financial liabilities measured at amortized cost reflects information on deposits, debt bonds, other financial liabilities measured at amortized cost.
61. Among the 4.1 Demand deposits and term customer reflects financial liabilities in the form of demand deposits and term customer at amortized cost, compared to bank records high liquidity risk and / or where the bank records deficit reserves or at least one of the indicators is below the minimum capital. Partly
accounts of account groups 2210, 2220, 2250, 2360, 2370, 2380, 2410, 2420, 2430, 2540, 2560, corresponding part of the calculated interest to be paid on those accounts from the group 2700, partially account 2881.
62. Among the 4.2 Demand deposits of customers reflects financial liabilities in the form of demand deposits of customers at amortized cost, to which the bank does not register high risk of liquidity and / or if the bank does not record deficit of reserves or any indicators of capital is not below the minimum. Partly
accounts of account groups 2220, 2250, corresponding part of the calculated interest to be paid on those accounts from the group 2700, 2881.
63 partly account. Among 4.3 Time deposits of customers reflects financial liabilities in the form of term deposits measured at amortized cost, to which the bank does not register high risk of liquidity and / or if the bank does not record the reserve deficit or the neither indicator of capital is not below the minimum. Partly
accounts of account groups 2210, 2360, 2370, 2380, 2410, 2420, 2430, 2540, 2560, corresponding part of the calculated interest to be paid on those accounts from the group 2700, partially account 2881. || | 64. 4.4 Financial liabilities among related savings deposits reflects savings deposits of individuals, individuals who practice business, corporate, non-banking financial environment and non-profit organizations.
Accounts of account group in 2310, account 2722, partially account
2881. 65. Among 4.5 Financial liabilities evidenced by certificates reflects the bank issued securities as financial liabilities measured at amortized cost.
Accounts of account group in 2180, account 2716, partially account
2881. 66. Among 4.6 REPO agreements and Lombard facility reflects securities sold (provided redemption) from operations "REPO" and obtaining Lombard facilities at amortized cost.
Accounts of account group in 2150, account 2715, partially account
2881. 67. 4.7 among other financial liabilities are measured at amortized cost reflects other financial liabilities measured at amortized cost which were not reflected in subparagraphs 4.1 - 4.6
Partly accounts of account groups 2100, 2110, 2120, 2150, 2210, 2220, 2250, 2290, 2310, 2360, 2370, 2380, 2410, 2420, 2430, 2530, 2540, 2560, corresponding part of the calculated interest to be paid on those accounts from the group 2700, 2881.
68 partly account. Among financial liabilities 5.0 Other financial liabilities are reflected not reflected among the above.
69. The section 6.0. Credit engagements provide information on contractual obligations to provide credit / to place deposits to banks and financial guarantees irrevocable and unconditional bank data.
70. 6.1 Bonds among lending to banks reflects all contractual obligations to provide credit / to place deposits to banks.
Partially accounts 6501, 6601, 6603. 71
. Among 6.2 Financial guarantees given irrevocable and unconditional guarantees for banks reflects the amounts of money deposited to guarantee execution of an obligation by the borrower and divestments offered by the bank by applying the coefficient Kn determined in accordance with Regulation requirements on bank liquidity.
Accounts 6202, 6204, 6421, 6501, 6701, 6702 (except as provided irrevocably to maturity, by persons who are not affiliated with collateral in the form of cash deposits, entered the bank that assumes exposure ), 6801, 6802, 6804.

72. In section 7.0 Amounts payable on derivatives reflect amounts, which the bank will pay transactions in derivatives.
73. Among 7.1 Financial liabilities at fair value through profit or loss is reflected information on financial liabilities at fair value through profit or loss and calculated the interest (discount / premium) to be paid as a result of operations with derivatives.
Partially accounts 2571, 2572, 2573, 2745, 2746, 2747, 2871, 2872, 2873. 74
. Among 7.2 Derivative financial instruments entered in the accounts is conditional provide information on derivatives entered in conditional accounts and the interest (discount / premium) to be paid as a result of such transactions.
75. 8.0 Total is reflected among the ranks sum of 1.1 - 7.2 for each of the columns 7-11 inclusive.

Chapter IVLichiditatea maturity ladder (principle III)

76. The report ORD 3.13D liquidity maturity bands (principle III) reflects the information on the bank's liquidity, measured in accordance with Regulation on bank liquidity, ie on the amount of effective liquidity and liquidity necessary to calculate liquidity bands maturity.
77. Row 1 effective liquidity is determined by summing, for each band, assets, commitments received highlighted off-balance sheet, including those related to exchange operations at sight and amounts receivable on derivatives under Chapter II of this Annex . Values ​​in turn gave each maturity band (columns 1-5) must match the values ​​from among 11 columns of Table 7-11 ORD 3.13B.
78. Row two necessary liquidity is determined by summing, for each band, liabilities, commitments data highlighted off-balance sheet, including those related to exchange transactions in sight, and amounts payable on derivatives under Chapter III of this Annex . Values ​​in turn gave each maturity band (columns 1-5) must match the values ​​from among 8.0, columns 7-11 of Table ORD 3.13C.
79. Among three Surplus liquidity surplus liquidity is reflected on each band, which means the positive difference between effective liquidity and the liquidity required.
80. Among four effective liquidity adjusted reflect the actual liquidity-adjusted excess liquidity, which represents the sum of excess liquidity in each of the maturity bands except the last lane in liquidity effective for the band due date following band maturity the liquidity surplus was recorded.
81. 5 Principle III in turn reflects the liquidity, which is calculated as the ratio of adjusted effective liquidity and liquidity required on each maturity band.
82. The frequency of report submission: Table A - Monthly, Table B - monthly, Table C - Monthly, Table D - monthly. "
7) In Annex 8. "How REPORT on operative information" is amended as follows:
a) paragraph 1 shall be supplemented as follows:
"related PRINCIPLE II (Liquidity ), calculated in accordance with Regulation on bank liquidity and bank information on deposits and loans ";
B) in section 2, letter a) the words "traveler's checks" are replaced by "and other monetary values, traveler's checks purchased for trading";
C) in section 2, letter d) after "means net interbank current" the words "placed on banks from Moldova, as well as those abroad with rating not lower than BBB- / Baa3 assigned by at least one of the agencies Standard & Poor's, Moody's and Fitch IBCA, provided that the respective banks are simultaneously residents of countries with ratings specified ";
D) point 4 is supplemented as follows: "(sum this all must be equal to the amount reflected in position 160 of FIN 1 month).".

8) In Annex 9, section Module REPORT on diverse information, paragraph 13, the phrase "participation shares in the capital of legal entities" is replaced by "the book value of share participation in the legal person" and the text "of the row 1.0 and 2.0" are replaced by "the row 1.0, column 3".
9) Annex No.10 compartment module REPORT on the bank's shareholders after point 6 is completed with paragraph 61 as follows:
"61. If during the reporting period there have been changes in the structure and / or information related to the holder Indirect / beneficial owner of a significant share in the bank's capital, while the report electronically, the bank will provide a concept note on support paper including detailed information on the changes that have occurred separately on each indirect holder / beneficial owner.
For the person who has lost the status of indirect holder / beneficial owner shall indicate the name / designation, IDNP / IDNO and date of loss of that status.
For the person who has acquired the status of indirect holder / beneficiary bank will actually present at least the following information:
a) name / designation, IDNP / IDNO;
B) the date of acquiring the status of indirect holder / beneficial owner;
C) the type of transfer (donation, inheritance, transactions on the stock exchange, supplement the legal person etc.) which led to obtaining the status of indirect holder / beneficial owner.
If during the reporting period changes have occurred in information related to indirect holder / beneficial owner, the bank will indicate the change in the explanatory note essence, a detailed description of the cause of the change, including the time it occurred. ".
10) Annex 11, compartment module REPORT on participation shares in the capital of legal entities, paragraph 11, the word "natural" is replaced with the word 'legal'.
11) Annex 19 reporting format ORD 3.20 A Information on deposits of physical size shall read as follows:
Ord
0320

12) Annex 19 module compartment REPORT on the information on deposits of individuals, point 4)
a) after paragraph c) is supplemented by point c1) as follows:
"c1) in column 4 reflects the balance of deposits in foreign currency, recalculated in MDL, after the intervals specified in column B ';
B) point e) the words "and 3" is replaced by "3 and 4" and the words "the total number of depositors" are replaced by "the total number of depositors and deposits in foreign currency" ;
13) Complete No.22 and No.23 annexes, as follows:
Annex No.22

Annex No.23


2. Instruction on the reporting of currency transactions by licensed banks, approved by the Decision of Board of the National Bank of Moldova No. 11 of 22 January 2009 (Official Gazette of the Republic of Moldova, 2009, nr.47-48, 178) with subsequent amendments registered with the Ministry of Justice of the Republic of Moldova nr.654 of 21 February 2009 is amended as follows:
a) in paragraph 3, letter j) shall be repealed;
B) in paragraph 4, 'correspondent accounts of banks and other placements (placements / deposits, loans / overnight loans, overdrafts on "Nostro" / "Loro") and "shall be excluded;
C) section 10, 'and j) "shall be excluded;
D) Annex No. 10 is repealed.
March. This decision shall enter into force on 30 June 2016.
4. The first presentation of reports under this decision will be made for 2016. As of June 30
May. On 1 July 2016 is hereby repealed Annex No. 15 "FIN 26 - LIQUIDITY RISK EXPOSURE" the Instruction on FINREP financial statements at individual level, applicable to banks, approved by the Decision of Board of the National Bank of Moldova no.292 of December 15, 2011 (Official Gazette of the Republic of Moldova, 2011, no. 227-232, art. 2104), with subsequent amendments and Annex No. 20 "FIN 26 - LIQUIDITY RISK EXPOSURE" the Instruction on FINREP consolidated financial statements applicable to banks, approved by the Decision of Board of the National Bank of Moldova No. 133 of 11 July 2013 (Official Gazette of the Republic of Moldova, 2013, no. 152-158, art. 1110).

June. The latest report 'correspondent accounts and other placements of licensed bank "established under Annex No.10 Instruction on the reporting of currency transactions by licensed banks, approved by the Resolution Board of the National Bank of Moldova No. 11 of 22 January 2009 will present for the month June 2016.