RESOLUTION OF NATIONAL BANK OF THE REPUBLIC OF MOLDOVA

of July 18, 2019 No. 194

About modification of some regulations of National Bank of Moldova

Based on Item d) parts (1) St. 5, parts (1) Art. 11, Item c) parts (1) Articles 27, Item and) Articles 44, Art. 72 of the Law on National Bank of Moldova No. 548-XIII/1995 (repeated publication: The official monitor of the Republic of Moldova, 2015, Art. No. 297-300, 544), with subsequent changes, and articles 84 and 86 of the Law on activities of banks No. 202/2017 (The official monitor of the Republic of Moldova, 2017, No. 434-439, the Art. 727), with subsequent changes, the Executive committee of National Bank of Moldova DECIDES:

1. In Item 15 of the Instruction on procedure for filling with banks of the Report on the cash statistics approved by the Resolution of Administrative board of National Bank of Moldova No. 255/2011 (The official monitor of the Republic of Moldova, 2011, No. 206-215, the Art. 1833), with subsequent changes, the Republic of Moldova registered in the Ministry of Justice at No. 1166 of December 8 2016, the Section "Assets":

1) in lines 1.2.2.9.1.1.0. - 1.2.2.9.1.3.0., the text "154, 1155, (-) 1156, 1157, 1164, 1165, (-) 1166, 1168, 1185" to replace with the text "1153, 1154, 1155, (-) 1156, 1157, 1163, 1164, 1165, (-) 1166, 1168, 1185, 1186";

2) lines 1.2.2.9.2.1.0. - 1.2.2.9.2.4.0. state in the following edition:

"1.2.2.9.2.1.0. – Short-term (balance sheet accounts 1493, of 1495, of 1153, of 1163, of 1186) are included

1.2.2.9.2.2.0. – Medium-term (balance sheet accounts 1153, of 1163, of 1186) are included

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