of May 18, 2017 No. 180
About approval of the Instruction about procedure for determination of systemically significant banks, non-bank credit and financial organizations
Based on the paragraph of the thirty ninth of Article 26, of paragraphs two, the third and seventh part six, the paragraph of the seventh of part eight of Article 34, 39, of parts of first or third Article 111, Articles 113, of parts three and the sixth article 134 of the Bank code of the Republic of Belarus the Board of National Bank of the Republic of Belarus DECIDES: Article parts one
1. Approve the Instruction about procedure for determination of systemically significant banks, the non-bank credit and financial organizations it (is applied).
2. Make changes and additions to the following resolutions of Board of National Bank of the Republic of Belarus:
2.1. No. 257 voided according to the Resolution of Board of National Bank of the Republic of Belarus of 11.07.2022
2.2. in the resolution of Board of National Bank of the Republic of Belarus of October 31, 2006 No. 172 "About establishment of forms of the reporting and approval of the Instruction about procedure for creation and representation by banks, "Development Bank of the Republic of Belarus" open joint stock company and non-bank credit and financial organizations of the prudential reporting in National Bank of the Republic of Belarus" (The national register of legal acts of the Republic of Belarus, 2006, No. 201, 8/15355; 2007, No. 158, 8/16713; 2009, No. 55, 8/20511; No. 300, 8/21688; 2011, No. 49, 8/23585; No. 123, 8/24309; National legal Internet portal of the Republic of Belarus, 19.01. 2013, 8/26778; 20:12. 2013, 8/28154; 26.04. 2015, 8/29830; 05:09. 2015, 8/30209; 31.12. 2015, 8/30517; 18:03. 2016, 8/30769; 19:04. 2016, 8/30848; 26.07. 2016, 8/31115):
2.2.1. to state appendix 2 to this resolution in the following edition:
"Appendix 2
to the Resolution of Board of National Bank of the Republic of Belarus of October 31, 2006 No. 172
(in edition of the Resolution of Board of National Bank of the Republic of Belarus of May 18, 2017 No. 180)
Form 2809
(monthly)
Liquidity calculation
____________________________________________________________________________________
(bank name (non-bank credit and financial organization) or JSC Development Bank)
as of __________________
Section I. Calculation of size of covering of liquidity and net stable funding
(thousands of Belarusian rubles)
|
№ |
Balance sheet items (indicators) |
Standard rate of covering of liquidity |
Standard rate of net stable funding | ||||||||||
|
code |
the amount on balance |
coefficient |
settlement amount |
code |
the amount on balance |
coefficient |
settlement amount | ||||||
|
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 | ||||
|
|
HIGHLY LIQUID ASSETS |
|
|
|
|
|
|
|
| ||||
|
|
Assets of the 1st level |
|
|
|
|
|
|
|
| ||||
|
1 |
Cash |
8805 |
|
100 |
|
8910 |
|
0 |
| ||||
|
2 |
Precious metals and gemstones |
8806 |
|
100 |
|
8911 |
|
85 |
| ||||
|
3 |
Means in National Bank: |
8807 |
|
|
|
8912 |
|
|
| ||||
|
3.1 |
means on correspondent account, |
8808 |
|
100 |
|
8913 |
|
|
| ||||
|
|
including: |
|
|
|
|
|
|
|
| ||||
|
|
less than 6 months |
|
|
|
|
8914 |
|
0 |
| ||||
|
|
from 6 months to 1 year |
|
|
|
|
8915 |
|
50 |
| ||||
|
|
1 year and more |
|
|
|
|
8916 |
|
100 |
| ||||
|
3.2 |
means in deposits and deposits, |
8809 |
|
100 |
|
8917 |
|
|
| ||||
|
|
including: |
|
|
|
|
|
|
|
| ||||
|
|
less than 6 months |
|
|
|
|
8918 |
|
0 |
| ||||
|
|
from 6 months to 1 year |
|
|
|
|
8919 |
|
50 |
| ||||
|
|
1 year and more |
|
|
|
|
8920 |
|
100 |
| ||||
|
3.3 |
the means on the account of fund of required reserves in National Bank deposited over the amount of the fixed part of reserve requirements of settlement date of liquidity |
8810 |
|
100 |
|
8921 |
|
0 |
| ||||
|
4 |
Securities of the governments, Central (national) Banks of the countries of group "A", international financial institutions and development banks (except the securities pledged or sold according to repo transactions) |
8811 |
|
100 |
|
8922 |
|
5 |
| ||||
|
5 |
The securities guaranteed by the governments, the Central (national) Banks of the countries of group "A", international financial institutions and development banks (except the securities pledged or sold according to repo transactions) |
8812 |
|
100 |
|
8923 |
|
5 |
| ||||
|
6 |
The securities of the Government, National Bank nominated in Belarusian rubles (except personalized privatization checks "Property", securities without the address right in the secondary market according to the legislation, the securities pledged or sold according to repo transactions) |
8813 |
|
100 |
|
8924 |
|
5 |
| ||||
|
|
Assets of the 2nd level |
|
|
|
|
|
|
|
| ||||
|
|
Level 2A assets |
|
|
|
|
|
|
|
| ||||
|
7 |
The securities of the Government, National Bank nominated in foreign currency (except securities without the address right in the secondary market according to the legislation, the securities pledged or sold according to repo transactions) |
8814 |
|
85 |
|
8925 |
|
15 |
| ||||
|
8 |
Securities of the governments, Central (national) Banks of the countries of group "B" (except the securities pledged or sold according to repo transactions) |
8815 |
|
85 |
|
8926 |
|
15 |
| ||||
|
9 |
The securities guaranteed by the governments, the Central (national) Banks of the countries of group "B" (except the securities pledged or sold according to repo transactions) |
8816 |
|
85 |
|
8927 |
|
15 |
| ||||
|
10 |
Securities of local authorities of management and self-government of the countries of group "A" (except the securities pledged or sold according to repo transactions) |
8817 |
|
85 |
|
8928 |
|
15 |
| ||||
|
11 |
The securities guaranteed by local authorities of management and self-government of the countries of group "A" (except the securities pledged or sold according to repo transactions) |
8818 |
|
85 |
|
8929 |
|
15 |
| ||||
|
12 |
Debt instruments of the legal entities having long-term rating are not lower than Aa3 (AA-) (except the securities pledged or sold according to repo transactions) |
8819 |
|
85 |
|
8930 |
|
15 |
| ||||
|
|
Level 2B assets |
|
|
|
|
|
|
|
| ||||
|
13 |
Debt instruments of the legal entities having long-term rating from A1 to Baa3 (from A+ to BBB–) (except the securities pledged or sold according to repo transactions) |
8820 |
|
50 |
|
8931 |
|
50 |
| ||||
|
|
REQUIREMENTS |
|
|
|
|
|
|
|
| ||||
|
1 |
The placed means provided with pledge of securities or different ways of providing with use of securities: |
8821 |
|
|
|
|
|
|
| ||||
|
1.1 |
the placed means provided with assets of the 1st level |
8822 |
|
0 |
|
|
|
|
| ||||
|
1.2 |
the placed means provided with level 2A assets |
8823 |
|
15 |
|
|
|
|
| ||||
|
1.3 |
the placed means provided with level 2B assets |
8824 |
|
50 |
|
|
|
|
| ||||
|
1.4 |
the placed means provided with pledge of other securities or different ways of providing with use of securities, except for listed |
8825 |
|
100 |
|
|
|
|
| ||||
|
2 |
The placed means: |
8826 |
|
|
|
8932 |
|
|
| ||||
|
2.1 |
means on the account of fund of required reserves in National Bank (except the means carried to line 3.3 of the Section "Highly Liquid Assets") |
8827 |
|
100 |
|
8933 |
|
0 |
| ||||
|
2.2 |
means in National Bank, |
8828 |
|
100 |
|
8934 |
|
|
| ||||
|
|
including: |
|
|
|
|
|
|
|
| ||||
|
|
less than 6 months |
|
|
|
|
8935 |
|
0 |
| ||||
|
|
from 6 months to 1 year |
|
|
|
|
8936 |
|
50 |
| ||||
|
|
1 year and more |
|
|
|
|
8937 |
|
100 |
| ||||
|
2.3 |
means in the Central (national) Banks of foreign states, |
8829 |
|
100 |
|
8938 |
|
|
| ||||
|
|
including: |
|
|
|
|
|
|
|
| ||||
|
|
less than 6 months |
|
|
|
|
8939 |
|
0 |
| ||||
|
|
from 6 months to 1 year |
|
|
|
|
8940 |
|
50 |
| ||||
|
|
1 year and more |
|
|
|
|
8941 |
|
100 |
| ||||
|
2.4 |
means in banks of foreign states, banks, the non-bank credit and financial organizations of the Republic of Belarus, JSC Development Bank, |
8830 |
|
100 |
|
8942 |
|
|
| ||||
|
|
including: |
|
|
|
|
|
|
|
| ||||
|
|
less than 6 months provided with assets of the 1st level |
|
|
|
|
8943 |
|
10 |
| ||||
|
|
less than 6 months which are not provided with assets of the 1st level |
|
|
|
|
8944 |
|
15 |
| ||||
|
|
from 6 months to 1 year |
|
|
|
|
8945 |
|
50 |
| ||||
|
|
1 year and more |
|
|
|
|
8946 |
|
100 |
| ||||
|
2.5 |
credit debt, debt on the granted loans, other requirements to the non-bank financial organizations, |
8831 |
|
100 |
|
8947 |
|
|
| ||||
|
|
including: |
|
|
|
|
|
|
|
| ||||
|
|
less than 6 months provided with assets of the 1st level |
|
|
|
|
8948 |
|
10 |
| ||||
|
|
less than 6 months which are not provided with assets of the 1st level |
|
|
|
|
8949 |
|
15 |
| ||||
|
|
from 6 months to 1 year |
|
|
|
|
8950 |
|
50 |
| ||||
|
|
1 year and more |
|
|
|
|
8951 |
|
100 |
| ||||
|
2.6 |
means in international financial institutions and development banks, |
8832 |
|
50 |
|
8952 |
|
|
| ||||
|
|
including: |
|
|
|
|
|
|
|
| ||||
|
|
less than 6 months provided with assets of the 1st level |
|
|
|
|
8953 |
|
10 |
| ||||
|
|
less than 6 months which are not provided with assets of the 1st level |
|
|
|
|
8954 |
|
15 |
| ||||
|
|
from 6 months to 1 year |
|
|
|
|
8955 |
|
50 |
| ||||
|
|
1 year and more |
|
|
|
|
8956 |
|
100 |
| ||||
|
2.7 |
credit debt, debt on the granted loans, other requirements to republican state bodies, local executive and administrative organs of the Republic of Belarus |
8833 |
|
50 |
|
|
|
|
| ||||
|
2.8 |
the credit debt formed as a result of provision to physical persons of the credits for construction (acquisition) of premises, completely provided with pledge of the premises belonging on the property right to these physical persons, guarantee of property rights of these physical persons on (acquired) premises under construction |
|
|
|
|
8957 |
|
|
| ||||
|
|
including: |
|
|
|
|
|
|
|
| ||||
|
|
less than 1 year |
|
|
|
|
8958 |
|
50 |
| ||||
|
|
1 year and more |
|
|
|
|
8959 |
|
65 |
| ||||
|
2.9 |
credit debt, debt on the granted loans, other requirements to physical persons, |
8834 |
|
50 |
|
8960 |
|
|
| ||||
|
|
including: |
|
|
|
|
|
|
|
| ||||
|
|
less than 1 year |
|
|
|
|
8961 |
|
50 |
| ||||
|
|
1 year and more |
|
|
|
|
8962 |
|
85 |
| ||||
|
2.10 |
credit debt, debt on the granted loans, other requirements to individual entrepreneurs, |
8835 |
|
50 |
|
8963 |
|
|
| ||||
|
|
including: |
|
|
|
|
|
|
|
| ||||
|
|
less than 1 year |
|
|
|
|
8964 |
|
50 |
| ||||
|
|
1 year and more |
|
|
|
|
8965 |
|
85 |
| ||||
|
2.11 |
credit debt, debt on the granted loans, other requirements to legal entities, |
8836 |
|
50 |
|
8966 |
|
|
| ||||
|
|
including: |
|
|
|
|
|
|
|
| ||||
|
|
less than 1 year |
|
|
|
|
8967 |
|
50 |
| ||||
|
|
1 year and more |
|
|
|
|
8968 |
|
85 |
| ||||
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