RESOLUTION OF NATIONAL BANK OF THE REPUBLIC OF MOLDOVA

of December 1, 2011 No. 279

About approval of the Instruction about procedure for creation and submission of reports by banks in the prudential purposes

Based on Item d) Articles 5, Articles 11, 44 and 46 Laws on National Bank of Moldova No. 548-XIII of July 21, 1995. (The official monitor of the Republic of Moldova, 1995, No. 56-57, Article 624), with subsequent changes and amendments, and Articles 13-1, 25, 28, 28-1, 29, 33 and 40 Laws on financial institutions No. 550-XIII of July 21, 1995 (repeated publication in the Official monitor of the Republic of Moldova, 2011, Art. No. 78-81, 199), with subsequent changes and amendments, DECIDES: Administrative board of National Bank of Moldova

1. Approve the Instruction about procedure for creation and submission of reports by banks in the prudential purposes according to appendix No. 1.

2. Recognize invalid some regulations of National Bank of Moldova according to appendix No. 2.

3. As of December 31, 2011 banks shall submit reports according to the Instruction on procedure for creation and representation by banks of some reports concerning the financial activities approved by Administrative board of National Bank of Moldova, the protocol No. 28 of August 8, 1997. (The official monitor of the Republic of Moldova, 1997, Art. No. 64-65, 103), with subsequent changes and amendments.

4. In the first 6 months 2012 reports shall be submitted no later than the fifteenth following the accounting period.

5. For the period on January 1-9, 2012 banks shall submit the Report on operational information, separately for each working day, on January 10 2012, no later than 13:00.

6. Items 1 and 2 become effective since January 1, 2012.

Appendix No. 1

to the Resolution of Administrative board of National Bank of Moldova of December 1, 2011 No. 279

The instruction about procedure for creation and submission of reports by banks in the prudential purposes

1. In the prudential purposes the licensed banks and departments of banks which are subject to supervision from National Bank of Moldova shall constitute and submit the following reports:

1) Report on classification of assets and contingent obligations (appendix No. 1);

2) the Report on podverzhennost of bank before affiliates (appendix No. 3);

3) Report on deposits (appendix No. 4);

4) the Report on long-term liquidity the principle I and liquidity on repayment periods - the principle III (appendix No. 7);

5) Report on operational information (appendix No. 8);

6) Report on various information (appendix No. 9);

7) Report on shareholders of bank (appendix No. 10);

8) The report on ownerships in the capital of the companies (appendix No. 11);

9) Report on affiliates of bank (appendix No. 14);

10) Report on portfolio of letters of credit and guarantees issued (appendix No. 15);

11) the Report on the non-current tangible assets transferred instead of return of the credits or debt (appendix No. 16);

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