RESOLUTION OF NATIONAL BANK OF THE REPUBLIC OF MOLDOVA

of December 21, 2017 No. 342

About modification and amendments in some regulations of National Bank of Moldova

According to Item (1) Articles 11, the subitem c) Item (1) article 27 of the Law No. 548-XIII of July 21, 1995 on National Bank of Moldova (переопубликован in Monitorul Oficial al Republici Moldova, 2015, No. 297-300, the Art. 544), with subsequent changes and amendments, and according to Item (1) article 37 of the Law on financial institutions No. 550-XIII of July 21, 1995 (переопубликован in Monitorul Oficial al Republici Moldova, the Art. 199), with subsequent changes and amendments, the Executive committee of National Bank of Moldova DECIDES: 2011, No. 78-81,

1. The instruction about procedure for creation by banks of the Report on cash turnovers approved by the Resolution of Administrative board of National Bank of Moldova No. 256 of November 17, 2011 (Monitorul Oficial al Republicii Moldova, 2011, No. 203-205, of the Art. 1805), with subsequent changes and amendments, to change and add as follows:

1) in all text of the instruction the text "exchange currency points" in any grammatical form to replace with the text "exchange currency bureaus / devices" in the corresponding grammatical form.

10 and 31 Items 6 the text "Regulations about organizations on currency exchange No. 53 from on March 5, 2009" to replace 2) in symbols with the text "Regulations about activities of organizations for currency exchange, approved by the Resolution of Executive committee of National Bank of Moldova No. 335 of 1.12.2016".

To add 3) after Item 11 with Item 111 of the following content:

"111. Transactions on exchange of foreign currency with physical persons which were withdrawn afterwards and also commission charges on them are not reflected in the Report of ORD01.09A. In connection therewith in the report also transactions of withdrawal of the above-stated transactions are not reflected.".

2. The instruction about procedure for creation and provision of reports on the interest rates applied by banks of the Republic of Moldova approved by the Resolution of Executive committee of National Bank of Moldova No. 331 of 01.12.2016 (Monitorul Oficial al Republicii Moldova, 2016, nr.441-451, art. 2132) to change and add as follows:

The text "in national and foreign currency" to replace 1) in Item 2 with the text "in national currency, foreign currency and with binding to the foreign exchange rate".

Item 7 to add 2) with the subitem 9) of the following content:

"9) the Credits which are issued/received in Moldovan lei on which remaining balance in accordance with the terms, stipulated in the credit agreement, changes depending on evolution of rate of Moldovan leu in relation to foreign currency to which the binding is made are reflected as foreign currency loans.".

The text "in national and foreign currency" to replace 3) in Item 10 with the text "in national currency, foreign currency and with binding to the foreign exchange rate".

4) in Item 14 the text "from residents, in national and foreign currency" to replace with the text "from residents, in national currency, foreign currency and with binding to the foreign exchange rate".

The report of ORD0103A to add 5) In appendix No. 2 in the lines 1.3.0.0.0.-1.3.4.2.0. following content:

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