RESOLUTION OF ADMINISTRATIVE BOARD OF NATIONAL BANK OF MOLDOVA

of August 23, 2012 No. 194

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

Based on Item d) Articles 5, the Art. 11, 44, 46, 51 and 52 Laws on National Bank of Moldova No. 548-XIII of July 21, 1995 (Monitorul Oficial al Republicii Moldova, 1995, No. 56-57, Article 624), with subsequent changes and amendments, and Art. 28 and 40 of the Law on financial institutions No. 550-XIII of July 21, 1995 (repeated publication: Monitorul Oficial al Republicii Moldova, 2011, Art. No. 78-81, 199), with subsequent changes and amendments, DECIDES: Administrative board of National Bank of Moldova

1. In the Regulations on open foreign exchange position of bank approved by Administrative board of National Bank of Moldova, the protocol No. 41 of November 28, 1997 (Monitorul Oficial al Republicii Moldova, 1999, Art. No. 112-114, 198), with subsequent changes and amendments, to make the following changes and additions:

1) in Item 6.2 the subitem A syntagma "The instruction about procedure for creation and representation by banks of some reports concerning financial activities * ("The report on calculation of the aggregate normative capital"), Moldova No. 36 approved by the Resolution of Administrative board of National Bank of August 8, 1997. (The official monitor of the Republic of Moldova, 1997, No. 64-65, of the Art. 103), with subsequent changes and amendments" to replace with the text "requirements of the regulations of National Bank of Moldova relating to the reporting";

Line 2.1.1.2 and line 2.1.1.4 the word "Urgent" to exclude 2) in appendix No. 1;

3) in appendix No. 2:

a) Item 6.1:

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