RESOLUTION OF NATIONAL BANK OF THE REPUBLIC OF MOLDOVA

of December 8, 2022 No. 249

About modification of some regulations of National Bank of Moldova

Based on part (1) Art. 84 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, and parts (1) 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 the Instruction about procedure for creation and submission of reports by banks in the prudential purposes approved by the Resolution of Administrative board of National Bank of Moldova No. 279/2011 (Official monitor of the Republic of Moldova, 2011, No. 216-221, of the Art. 2008), with subsequent changes, registered in the Ministry of Justice of the Republic of Moldova at No. 1169 of December 15, 2016, to make the following changes:

To state 1) to item 1 in the following edition:

"1. In the prudential purposes the licensed banks and departments of banks which are subject to supervision from National Bank of Moldova shall constitute and submit the following reports:

1) Report on classification of assets and contingent obligations (appendix No. 1);

2) the Report on podverzhennost of bank before affiliates (appendix No. 3);

3) Report on deposits (appendix No. 4);

4) the Report on long-term liquidity the principle I and liquidity on repayment periods - the principle III (appendix No. 7);

5) Report on operational information (appendix No. 8);

6) Report on different information (appendix No. 9);

7) Report on shareholders of bank (appendix No. 10);

8) The report on ownerships in the capital of the companies (appendix No. 11);

9) Report on affiliates of bank (appendix No. 14);

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