RESOLUTION OF NATIONAL BANK OF THE REPUBLIC OF MOLDOVA

of November 24, 2011 No. 266

About modification and amendments in Regulations on open foreign exchange position of bank

In execution of Item d) Articles 5, Articles 11, 44, 46, 51 and 52 Laws No. 548-XIII of July 21, 1995 on National Bank of Moldova (The official monitor of the Republic of Moldova, 1995, No. 56-57, of the Art. 624), with subsequent changes and amendments, parts (2) Article 28 and Item f) parts (1) article 37 of the Law No. 550-XIII of July 21, 1995 on financial institutions (repeated publication: The official monitor of the Republic of Moldova, 2011, No. 78-81, of the Art. 199), with subsequent changes and amendments, DECIDES: Administrative board of National Bank of Moldova

1. Make the following changes and additions to Regulations on open foreign exchange position of bank, approved by the Resolution of Administrative board of National Bank of Moldova No. 126 of November 28, 1997. (The official monitor of the Republic of Moldova, 1999, No. 112-114, of the Art. 198), with subsequent changes and amendments:

Appendix No. 1 to state 1) in the following edition:

Appendix No. 1 (20Kb In original language)

2) In appendix No. 2,

a) In lines 1.1.1.8, 1.1.1. 1.1.1.10, 1.3.1.0 after words of "chart of accounts" to add 9, with the text" (except for contra accounts of the corresponding assets concerning regulation of cost on depreciated cost and contra accounts of the concerning discounts for losses from impairment of the corresponding assets)";

b) In line 1.1.1.9 the text:

"1230" agricultural loans / credits food/fish/forest / industries"

1260 "Credits for construction and improvement of the earth"

1290 "Consumer loans"

1320 "The fuel and energy credits"

1330 "The loans overnight granted to banks" (the remaining balance of the foreign currency loans granted to foreign banks and banks of the Republic of Moldova which repayment period exceeds one day is reflected)

1350 "Credits to banks"

1410 "Industrial/commercial credits"

1440 "Credits for the real estate"

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