BOARD DECISION OF CENTRAL BANK OF THE AZERBAIJAN REPUBLIC

of December 18, 2013 No. 25/2

About approval of "Instruction about creation and submission of the cash and financial statistical reporting"

 For the purpose of receipt of statistical data about activities of statistical units for transactions with deposits, the credits and in the security market, interest rates in the financial market, to different types, currency, separation by sectors of economy and regions of the country of these transactions, the Board of the Central Bank of the Azerbaijan Republic according to articles 22.0.17 and 63 of the Law of the Azerbaijan Republic "About the Central Bank of the Azerbaijan Republic", article 46.1 of the Law of the Azerbaijan Republic "About banks" decides:

1. Approve "The instruction about creation and submission of the cash and financial statistical reporting" it (is applied);

2. Recognize invalid approved by board decision of the Central Bank of the Azerbaijan Republic of 12.06.2001 (the protocol 23) "Instructions concerning creation of the reporting on the main monetary indicators";

3. Charge to Legal department (R. Melikov) to provide within 3 days submission of this decision to the Ministry of Justice for inclusion in the State register of legal acts of the Azerbaijan Republic.

"Is approved" by Board decision of the Central Bank of the Azerbaijan Republic of December 18, 2013 No. 25/2

The instruction about creation and submission of the cash and financial statistical reporting

1. General provisions

1.1. This instruction is prepared according to article 63 of the Law of the Azerbaijan Republic "About the Central Bank of the Azerbaijan Republic" and article 46.1 of the Law of the Azerbaijan Republic "About banks".

1.2. This Instruction establishes rules of creation and submission of the statistical reporting under cash and financial transactions of the banks performing activities in the Azerbaijan Republic, local branches of foreign banks and the national operator of mail service (further - statistical units).

1.3. The purpose of creation of the reporting is obtaining for use in development of monetary management by the Central Bank of the Azerbaijan Republic (further - the Central Bank) statistical data of activities of statistical units for transactions in the deposit, credit market and the security market, interest rates in the financial markets, different types, currency of these transactions, their distribution by sectors of economy and regions of the country.

2. Concepts

2.0. The concepts used for the purposes of this instruction have the following values:

2.0. overdue loan - unpaid part on principal debt of overdue loan more than for 30 days from the date provided in the credit agreement;

2.0.1. overdue loan - outstanding part of principal debt by which payment is delayed more than for 30 calendar days from the date provided by the credit agreement;

2.0.2. mortgage loan - the loan granted by authorized credit institution at the expense of means Mortgage and credit guarantee fund of the Azerbaijan Republic or at the expense of own means of credit institutions provided that it is provided with real estate on the purpose of acquisition of premises;

2.0.3. consumer loan - the credit issued to the consumer on acquisition or use of the goods or services which are not connected with business or professional activity, except for mortgage loan;

2.0.4. the microcredit - consumer loan which total amount does not exceed 5000 (five thousand) manat;

2.0.5. short-term loan - the credit with payment due date to 360 days;

2.0.6. long-term loan - the credit with payment due date over 360 days;

2.0.7. government bonds - the securities issued by the Ministry of Finance of the Azerbaijan Republic for the purpose of budget deficit financing;

2.0.8. the primary market - the market in which the issuer the securities (alienated for the first owners) are placed;

2.0.9. the secondary market - the market on which the emitted securities are traded.

3. Content and creation of the reporting

3.1. The report on cash and financial statistics of statistical units (further - "The Report of the Bank Statistics (BS)") consists of 5 (five) statistical forms:

3.1.1. Deposits and interest rates for them (The BS form - 1) - appendix No. 1;

3.1.2. The credits and interest rates for them (The BS form - 2) - appendix No. 2;

3.1.3. Regional structure of the credits and deposits (The BS form - 3) - appendix No. 3;

3.1.4. Credit and deposit operations between financial transactions (The BS form - 4) - appendix No. 4;

3.1.5. Transactions of statistical unit with securities - (the BS-5) form - appendix No. 5.

3.2. In the form of the reporting on the credits and interest rates for them (The BS form - 1), are specified residual amount of the funds raised by statistical unit as the deposit, their turnover whether they are on-demand deposits or term deposits, the average interest rate paid on these deposits, separation of deposits on national and foreign currency, residence and terms:

3.2.1. in the 1st Section of form of the reporting the remaining balance of deposits of physical persons and legal entities for the beginning of the accounting period is reflected. This remaining balance is identical to remaining balance for the end of the previous accounting period;

3.2.2. in the 2nd Section of form of the reporting the deposit facilities raised from physical persons and legal entities for the accounting period are reflected;

3.2.3. in the 3rd Section of form of the reporting the money returned from deposits of physical persons and legal entities for the accounting period is reflected;

3.2.4. in the 4th Section of form of the reporting the remaining balance of deposits of physical persons and legal entities by the end of the reporting period is reflected;

3.2.5. in the 5th Section of form of the reporting are specified remaining balance of deposits of physical persons and legal entities of residents and nonresidents and that, they are on-demand deposits or term deposits. This remaining balance shall be identical to remaining balance for the end of the previous accounting period;

3.2.6. in the 6th Section of form of the reporting set of the money of physical persons and legal entities of residents and nonresidents raised to the deposit, and also their separation on on-demand deposits or term deposits are reflected;

3.2.7. in the 7th Section of form of the reporting set of the deposits of physical persons and legal entities of residents and nonresidents returned for the accounting period, and also separation of these deposits into on-demand deposits and term deposits are reflected;

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