It is registered
Ministry of Justice
Republic of Moldova
On July 14, 2022 No. 1735
of July 7, 2022 No. 146
About modification of appendix No. 1 to the Instruction about procedure for submission of reports electronically in National Bank of Moldova approved by the Resolution of Executive committee of National Bank of Moldova No. 245/2019
Based on Art. 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 item c) parts (1) Art. 94 and Art. 96 of the Law on payment services and electronic money No. 114/2012 (The official monitor of the Republic of Moldova, 2012, No. 193-197, the Art. 661), with subsequent changes, the Executive committee of National Bank of Moldova DECIDES:
1. In appendix No. 1 to the Instruction about procedure for submission of reports electronically in National Bank of Moldova approved by the Resolution of Executive committee of National Bank of Moldova No. 245/2019 (The official monitor of the Republic of Moldova, 2019, No. 315-319, to the Art. 1822) registered in the Ministry of Justice of the Republic of Moldova at No. 1493 of 17:10. 2019, to make the following changes:
1) Table 1:
a) 55 to state line item in the following edition:
|
"55. |
ORD |
ord05e11 |
Implementation of payment transactions by non-bank payment service providers |
quarterly |
non-bank |
SIRBNM portal |
The instruction about procedure for data presentation concerning use of payment instruments and services (appendix No. 12) |
ORD 5.11A Implementation of payment transactions from accounts of electronic money and from payments ORD 5.11B Implementation of payment transactions through mediation |
b) add with line item of 55-1 following content:
|
55-1. |
ORD |
ord05e11c |
Implementation of payment transactions by means of licensed banks |
quarterly |
licensed banks |
SIRBNM portal |
The instruction about procedure for data presentation concerning use of payment instruments and services (appendix No. 12) |
ORD 5.11C Implementation of some payment transactions by means of licensed banks |
c) add with line item of 68-1 following content:
|
68-1. |
COREP |
COR_CA_ C_A |
CoRep CA Consolidated |
annually |
licensed banks |
SIRBNM portal |
The instruction about submission of reports of COREP by banks for the purpose of supervision approved by Postanovleniyem Ispolnitelnogo komiteta Natsionalnogo bank of Moldova No. 117/2018 (The official monitor of the Republic of Moldova, 2018, No. 183-194, the Art. 907) (appendix No. 1) |
From 01:00 – Own means (CA1) (appendix No. 1) From 02:00 – Requirements of own means (CA2) (appendix No. 1) From 03:00 – Rates of own means and levels of the capital (CA3) (appendix No. 1) From 04:00 – Elements the memorandum (CA4) (appendix No. 1) |
d) add with line item of 69-1 following content:
|
69-1. |
COREP |
COR_CR_ SA_C_A |
CoRep CR SA Consolidated |
annually |
licensed banks |
SIRBNM portal |
The instruction about submission of reports of COREP by banks for the purpose of supervision (appendix No. 2) |
Credit risk, credit risk of the partner and incomplete transactions: the standardized approach according to requirements of the capital (CR SA) (appendix No. 2) |
e) add with line item of 70-1 following content:
|
70-1. |
COREP |
COR_CR_ SETT_C_A |
CoRep CR SETT Consolidated |
annually |
licensed banks |
SIRBNM portal |
The instruction about submission of reports of COREP by banks for the purpose of supervision (appendix No. 3) |
From 11:00 – Risk of calculation/delivery (CR SETT) (appendix No. 3) |
f) add with line item of 71-1 following content:
|
71-1. |
COREP |
COR_OPR _C_A |
CoRep OPR Consolidated |
annually |
licensed banks |
SIRBNM portal |
The instruction about submission of reports of COREP by banks for the purpose of supervision (appendix No. 4) |
From 16:00 – the Operational risk (OPR) (appendix No. 4) |
g) add with line item of 72-1 following content:
|
72-1. |
COREP |
COR_OPR_ D_C_A |
CoRep OPR D Consolidated |
annually |
licensed banks |
SIRBNM portal |
The instruction about submission of reports of COREP by banks for the purpose of supervision (appendix No. 5) |
From 17:00 - the Operational risk: losses and compensations on lines of activities during previous year (detail on operational risk) (appendix No. 5) |
h) add with line item of 73-1 following content:
|
73-1. |
COREP |
COR_MKR_ SA_TDI _C_A |
CoRep MKR SA TDI Consolidated |
annually |
licensed banks |
SIRBNM portal |
The instruction about submission of reports of COREP by banks for the purpose of supervision (appendix No. 6) |
From 18:00 - the Market risk: the standardized approach for risks of line item on the traded debt instruments (MKR SA TDI) (appendix No. 6) |
i) add with line item of 74-1 following content:
|
74-1. |
COREP |
COR_MKR_ SA_CTP_C_A |
CoRep SA CTP Consolidated |
annually |
licensed banks |
SIRBNM portal |
The instruction about submission of reports of COREP by banks for the purpose of supervision (appendix No. 7) |
From 20:00 - the Market risk: the standardized approach for specific risk in case of the line items allocated to trade portfolio on the basis of correlation (MKR SA CTP) (appendix No. 7) |
i) add with line item of 75-1 following content:
|
75-1. |
COREP |
COR_MKR_ SA_EQU_C_A |
CoRep MKR SA EQU Consolidated |
annually |
licensed banks |
SIRBNM portal |
The instruction about submission of reports of COREP by banks for the purpose of supervision (appendix No. 8) |
From 21:00 - – the Market risk: the standardized approach for the risk of line item connected with capital securities (MKR SA EQU) (appendix No. 8) |
j) add with line item of 76-1 following content:
|
76-1. |
COREP |
COR_MKR_ SA_FX_C_A |
CoRep MKR SA FX Consolidated |
annually |
licensed banks |
SIRBNM portal |
The instruction about submission of reports of COREP by banks for the purpose of supervision (appendix No. 9) |
From 22:00 - the Market risk: the standardized approaches for currency risk (MKR SA FX) (appendix No. 9) |
k) add with line item of 77-1 following content:
|
77-1. |
COREP |
COR_MKR_ SA_COM_C_A |
CoRep MKR SA COM Consolidated |
annually |
licensed banks |
SIRBNM portal |
The instruction about submission of reports of COREP by banks for the purpose of supervision (appendix No. 10) |
From 23:00 - the Market risk: the standardized approach for commodity risk (MKR SA COM) (appendix No. 10) |
l) add with line item of 78-1 following content:
|
78-1. |
COREP |
COR_ LE_C_A |
CoRep LE Consolidated |
annually |
licensed banks |
SIRBNM portal |
The instruction about submission of reports of COREP by banks for the purpose of supervision (appendix No. 11) |
From 26.00 - the Most admissible limits (LE Limits) (appendix No. 11) |
m) add with line item of 79-1 following content:
|
79-1. |
COREP |
COR_ CVA_C_A |
CoRep CVA Consolidated |
annually |
licensed banks |
SIRBNM portal |
The instruction about submission of reports of COREP by banks for the purpose of supervision (appendix No. 10-1) |
From 25.00 - Risk of value adjustment of the credit (CVA). |
n) add with line items 82 and 83 following of content:
|
"82. |
ORD |
p401 |
Report on the international transactions |
monthly |
licensed banks |
MT SIRBNM |
The regulations about submission of the reporting for the Paying balance approved by the Resolution of the NBM Administrative board No. 61/1997 (repeated publication in the Official monitor of the Republic of Moldova, 2006, No. 5-8, p. 102) (appendix No. 1) |
Report on the international transactions |
|
83. |
ORD |
p501 |
Electronic copies of payment documents |
monthly |
licensed banks |
MT SIRBNM |
Regulations about submission of the reporting for the Paying balance |
Copies of payment documents (according to item 2.2.1 and item 2.2.2 of Regulations about submission of the reporting for the Paying balance) |
Line item 2 to exclude 2) In the table 2.
2. This resolution becomes effective from the date of publication in the Official monitor of the Republic of Moldova.
Chairman of Executive committee
Octavian to Armash
Disclaimer! This text was translated by AI translator and is not a valid juridical document. No warranty. No claim. More info
Database include more 50000 documents. You can find needed documents using search system. For effective work you can mix any on documents parameters: country, documents type, date range, teams or tags.
More about search system
If you cannot find the required document, or you do not know where to begin, go to Help section.
In this section, we’ve tried to describe in detail the features and capabilities of the system, as well as the most effective techniques for working with the database.
You also may open the section Frequently asked questions. This section provides answers to questions set by users.