RESOLUTION OF NATIONAL BANK OF THE REPUBLIC OF MOLDOVA

of July 9, 2015 No. 185

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

Based on Item d) parts (1) the Art. 5, parts (1) the Art. 11, Item and) the Art. 44, Item b) Art. 46 and Art. 52 of the Law on National Bank of Moldova No. 548-XIII of July 21, 1995 (Monitorul Oficial al Republicii Moldova, 1995, Art. No. 56-57, 624), with subsequent changes and amendments, Art. 28 of the Law on financial institutions No. 550-XIII of July 21, 1995 (repeated publication in 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) After Item 3.8 to bring Item 3.9 of the following content:

"3.9. Determinations "the transaction spot", "the transaction the forward" and "currency transaction swap" have the values determined by the Regulations about implementation of transactions in the interbank foreign exchange market of the Republic of Moldova approved by the Resolution of Administrative board of National Bank of Moldova No. 8 of January 24, 2013, Monitorul Oficial al Republicii Moldova, 2013, No. 36-40, of Art. 234.".

2) After Item 6.2 to bring Items 6.2-1, 6.2-2 and 6.2-3 of the following content:

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