RESOLUTION OF NATIONAL BANK OF THE REPUBLIC OF MOLDOVA

of December 1, 2016 No. 333

About change and amendment of the Instruction about procedure for creation by banks of the Report on cash turnovers approved by the Resolution of Administrative board of National Bank of Moldova No. 256 of November 17, 2011.

According to Item (1) Articles 11, the subitem c) Item (1) Article 27 and with article 72 of the Law No. 548-XIII of July 21, 1995 on National Bank of Moldova (republished in Monitorul Oficial al Republicii Moldova, 2015, No. 297-300, by the Art. 544), with subsequent changes and amendments and according to Item (1) article 37 of the Law on financial institutions No. 550-XIII of the July 21, 1995 (republished in Monitorul Oficial al Republicii Moldova, 2011, No. 78-81, by the Art. 199) with subsequent changes and amendments, the Executive committee of National Bank of Moldova DECIDES:

1. The instruction about procedure for creation by banks of the Report on cash turnovers approved by the Resolution of Administrative board of National Bank of Moldova No. 256 of November 17, 2011 (Monitorul Oficial al Republicii Moldova, 2011, No. 203-205, Art. 1805) with subsequent changes and amendments to change and add as follows:

In Item 15 "thousands" to exclude the word;

After Item 16 to add with Items 16-1 and 16-2 of the following content:

"16-1. In the report of ORD0109B all interbank transactions with cash, including transactions of exchange of nominal between banks are reflected. In this case both transactions – receipts and issues of cash by each bank will be reflected.

16-2. In the report of ORD0109B really received/issued amounts the bank submitting the report are reflected.".

2. This resolution becomes effective on January 1, 2017.

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