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RESOLUTION OF NATIONAL BANK OF THE REPUBLIC OF MOLDOVA

of December 6, 2017 No. 269

About change and amendment of the Instruction about procedure for creation and submission of reports by banks in the prudential purposes approved by Administrative board of National Bank of Moldova No. 279 of December 1, 2011

Based on part (1) the Art. 11, Item c) parts (1) Art. 27 and parts (1) Art. 47 of the Law on National Bank of Moldova No. 548-XIII of July 21, 1995 (repeated publication in Monitorul Oficial al Republicii Moldova, 2015, Art. No. 297-300, 544), with subsequent changes and amendments, Art. 33 and parts (1) Art. 37 of the Law on financial institutions No. 550-XIII of July 21, 1995 (repeated publication in Monitorul Oficial al Republicii Moldova, 2011, Art. No. 78-81, 199), with subsequent changes and amendments, DECIDES: Executive committee of National Bank of Moldova

1. In the Instruction about procedure for creation and submission of reports by banks in the prudential purposes approved by Administrative board of National Bank of Moldova No. 279 of December 1, 2011 (Monitorul Oficial al Republicii Moldova, 2011, Art. No. 216-221, 2008), registered in the Ministry of Justice of the Republic of Moldova at No. 1169 of December 15, 2016, with subsequent changes and amendments, to make the following changes and additions:

Item 7, after the text "acting on reporting date" to add 1) with the text" if the procedure for creation of the report does not provide other.".

2) Item 11 to change and state in the following edition:

"11. Monthly reports are submitted no later than the tenth following the accounting period, and quarterly statements are submitted no later than the 15th following for reporting if according to the procedure of creation of the report other is not provided."

3) In appendix No. 1:

a) "ORD 3.9 Otchet about classification of assets and contingent obligations" to state the form of the report in the following edition:

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