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On Deadlines For Submission Of Reports By Banks

Original Language Title: cu privire la termenele de prezentare de către bănci a unor rapoarte

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In order to ensure the necessary conditions for submitting reports of normative acts of the National Bank of Moldova, based on art. 11 (1) and article 27 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), the Executive Board of the National Bank of Moldova

DECIDES:

1. Notwithstanding the provisions of sections. 9 Instruction on how to complete by licensed banks on monetary Report, approved by the Decision of Board of the National Bank of Moldova No. 255 of 17 November 2011 (Official Gazette of the Republic of Moldova 2011, nr.206-215, art.1833), reports prepared for the reporting period that ends on 31 December 2015 will be presented at the National Bank at the latest on 11 January 2016.
2. Notwithstanding the provisions of sections. 25 and 26 of the Instruction on reporting interest rates applied by banks licensed in the Republic of Moldova, approved by the Decision of Board of the National Bank of Moldova no.304 of 22 December 2011 (Official Gazette of the Republic of Moldova, 2011 , nr.238-242, art.2151)
a) ORD0102 report prepared for the reporting period that ends on 31 December 2015, will be presented at the National Bank at the latest on 11 January 2016;
B) ORD0104 and ORD0106 reports prepared for the reporting period that ends on 31 December 2015, will be presented at the National Bank at the latest on 15 January 2016. 3
. Notwithstanding the provisions of item 17 of the Instruction on compilation by banks to report on the volume of cash operations, approved by the Decision of Board of the National Bank of Moldova nr.256 of 17 November 2011 (Official Gazette of the Republic Moldova, 2011, nr.203-205, art.1805)
a) 01.09 ORD report prepared for the reporting period that ends on 31 December 2015, will be presented at the National Bank no later than the date January 11, 2016;
B) ORD 01.09B report prepared for reporting periods that are completed within the time -10.01.2016 December 31, 2015, will be presented at the National Bank at the latest on 11 January 2016. 4
. Notwithstanding the provisions pct.29 a) of the Regulation on required reserves regime, approved by the Decision Board of the National Bank of Moldova no.85 of 15 April 2004 (Official Gazette of the Republic of Moldova, 2004, no. 67-72, art.168) report on Value funds attracted in MDL and non-convertible currencies included in the calculation and the size of required reserves in MDL for the tracing period of funds attracted December 8, 2015 - January 7, 2016, will be presented at the National Bank of Moldova at the latest on 14 January 2016.
May. Notwithstanding the provisions of section 11 of the 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 nr.216-221, art.2008), reports prepared for the reporting period that ends on 31 December 2015 will be presented at the National Bank at the latest on 15 January 2016.
June. Notwithstanding the provisions of sections 13 of 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 15 December 2011 (Official Gazette of the Republic of Moldova, 2011, no. 227-232, art.2104), reports prepared for the reporting period that ends on 31 December 2015 will be presented at the National Bank at the latest on 15 January 2016.
July. By derogation from point 10, pct.111 and pct.112 of 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 22.01.2009 (Gazette Oficial, 2009 nr.47-48, art. 178)
a) report referred to in item 3 b) prepared for the reporting period that ends on 31 December 2015, will be presented at National Bank of Moldova at the latest on 13 January 2016;

B) reports referred to in item 3 c), f), g), h), i) and j), prepared for the reporting period that ends on 31 December 2015, will be presented at the National Bank of Moldova on the later of January 15, 2016.