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

of November 17, 2011 No. 256

About approval of the Instruction about procedure for creation by banks of the Report on cash turnovers

(as amended on 21-12-2017)

According to articles 11 and 72 of the Law No. 548-XIII of July 21, 1995 on National Bank of Moldova (The official monitor of the Republic of Moldova, 1995, No. 5657, the Art. 624), with subsequent changes and amendments, and according to Articles 33, 37, 40 Laws on financial institutions No. 550-XIII of July 21, 1995 (repeated publication in the Official monitor of the Republic of Moldova, the Art. 199), with subsequent changes and amendments, Administrative board of National Bank Moldova DECIDES: 2011, No. 78-81,

1. Approve the Instruction about procedure for creation by banks of the Report on cash turnovers (according to appendix).

2. Recognize invalid:

b) Item II of the Resolution of Administrative board of National Bank of Moldova No. 133 of July 17, 2008 about modification and amendments in some regulations of National Bank of Moldova (The official monitor of the Republic of Moldova, 2008, No. 157-159, the Art. 448)

3. The first reporting according to requirements of the Instruction mentioned in Item 1, will be performed for January, 2012.

Chairman of Administrative board of National Bank of Moldova

Doreen Dregutsana

Appendix

to the Resolution of Administrative board of National Bank of Moldova of November 17, 2011 No. 256

The instruction about procedure for creation by banks of the Report on cash turnovers

Chapter I. General provisions

1. Subject of this instruction is the procedure for creation by banks of the Republic of Moldova for the Report on cash turnovers (further - the Report) taking into account implementation of the complete analysis of cash turnovers in bank system of the Republic of Moldova.

2. The report is constituted according to the prototypes provided in this instruction.

3. Banks constitute the Report (appendix) and represent it to National Bank of Moldova.

4. Banks submit the Report including data on cash turnovers of operational cash desks, exchange currency bureaus / devices and ATMs.

Chapter II. Report structure

5. The report contains symbols (01-44) which reflect all cash turnover, other banks passing through cash desks (appendix).

6. In case of distribution of cash transactions according to symbols of the Report it is necessary to be guided by the following instructions:

Symbol 01. Receipts from realization of consumer goods irrespective of channels of their realization

Receipts of trade proceeds from sales of consumer goods irrespective of channels of their realization and receipt of revenue from rendering services in repair of household goods and goods of private use according to the Methodical instructions "According to the Statistics Retail Trade, to Sale and Car Repairs, Repair of Household Goods and Objects of Private Use, Trade Inventories" approved by the Order of National bureau of statistics of the Republic of Moldova in force for the accounting period.

Receipts of trade proceeds from sales of goods by legal entities and their separate divisions in cash for which retail trade is not core activity, with payment through the cash desk.

Symbol 02. Receipts from the companies rendering transport services

Cash receipts of money from rail, air and water transport, passenger and freight transportation. Receipts from servicing of passengers in transit, payment for use of bedding, services of porters, storage of baggage, freights and other services connected with passenger and freight transportation and also receipts from passengers insurance.

Cash receipts of money from all types of local transport (including the international lines) irrespective of subordination of the companies (including the companies for which rendering this type of service is not the main activities): revenue of trolleybuses, buses, automobile share and cargo taxis, river cruisers and crossings, ferry boats and other types of local transport. Proceeds from sales of coupons and tickets on the drive by local transport.

Symbol 03. Receipts of rent and utility payments

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