RESOLUTION OF ADMINISTRATIVE BOARD OF NATIONAL BANK OF THE REPUBLIC OF MOLDOVA

of September 20, 2012 No. 212

About modification and amendments in Regulations about the mode of required reserves

Based on Articles 11, 17 and 26 items a) and c) the Law on National Bank of Moldova No. 548-XIII of July 21, 1995 (The official monitor of the Republic of Moldova, 1995, No. 56-57, of the Art. 624), with subsequent changes and amendments, in view of provisions of the Chart of accounts of financial accounting in licensed banks of the Republic of Moldova (The official monitor of the Republic of Moldova, 1997, No. 33-34, of the Art. 54), with subsequent changes and amendments, DECIDES: Administrative board of National Bank of Moldova

1. In the Regulations about the mode of required reserves approved by the Resolution of Administrative board of National Bank of Moldova No. 85 of April 15, 2004. (Official monitor of the Republic of Moldova, 2004, No. 67-72, of the Art. 168), with subsequent changes and amendments, to make the following changes and additions:

1) In Item 27, the subitem and) and the subitem b), and in Item 29, the subitem and), the subitem b) and the subitem c), "subjects to reservation" to replace the text with the text of "the required reserves included in calculation base".

2) In Item 39 after the word of "month" to introduce the text "within 4 working days,".

3) In appendices No. 1, 2 and 3 in the names "Procedure for Creation of Reports" after the text "included in calculation base" to introduce the text of "required reserves".

4) In appendix No. 6:

a) in Item 1:

after the account "-2062" means borrowed overnight in banks"" to bring new account group of the following content:

"-2070" security deposits poste restante banks ";";

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