RESOLUTION OF NATIONAL BANK OF THE REPUBLIC OF MOLDOVA

of September 25, 2014 No. 184

About modification and amendments in Regulations on open foreign exchange position of bank

Based on Item d) parts (1) Articles 5, parts (1) Articles 11, Item and) Articles 44, Item b) Articles 46, Item c) Article 51 and article 52 of the Law on National Bank of Moldova No. 548-XIII of July 21, 1995 (Monitorul Oficial al Republicii Moldova, 1995, Art. No. 56-57, 624), with subsequent changes and amendments, DECIDES: Administrative board of National Bank of Moldova

1. The regulations on open foreign exchange position of bank approved by Administrative board of National Bank of Moldova, the protocol No. 41 of November 28, 1997 (Monitorul Oficial al Republicii Moldova, 1999, Art. No. 112-114, 198), with subsequent changes and amendments, to change and add as follows:

The word "isolated" to exclude 1) In Item 5.3.

Item A to state 2) In Item 6.2 in the following edition:

"A. The size of the aggregate normative capital which shall correspond to value of this indicator reflected in the Report on calculation of the aggregate normative capital constituted and provided to National Bank of Moldova according to the Instruction regulations on procedure for creation and submission of reports by banks in the prudential purposes approved by the Resolution of Administrative board of National Bank of Moldova No. 279 of December 1, 2011 (Monitorul Oficial al Republicii Moldova, 2011, Art. No. 216-221, 2008).

For measure calculation "The relation of open foreign exchange position" during month under report is used the size of the aggregate normative capital as follows:

a) for the period from 1 number of month under report to deadline of submission to National Bank of Moldova of the Report on calculation of the aggregate normative capital in month preceding month under report the size of the aggregate normative capital expected the end of the last working day of the month preceding the previous accounting period is used;

b) for the remained period of month under report the size of the aggregate normative capital expected the end of the last working day of the month preceding month under report is used.".

3) In Item 7.1 the text ""Report on open foreign exchange position of bank"" to replace with the text "the report of ORD 3.19 "The opened foreign exchange position jar"".

The text" (gr.3 the report)" to replace 4) In Item 7.3 with the text" (the table C of line 5 and 6 gr.3 the report)", and" (gr.7 the report)" to replace the text with the text" (the table C of line 5 and 6 gr.7 the report)".

5) In Item 7.7 the text "which includes the types of financial activities specified in subitems f) and j) Item (article 26 of the Law on financial institutions" to exclude 1).

The word "isolated" to exclude 6) In Item 7.8.

Item 7.10 to exclude 7).

8) State appendices No. 1 and No. 2 in the following edition:

"Appendix No. 1

to Regulations on open foreign exchange position of bank

ORD 3.19 the Opened foreign exchange position jar

 bank code

                                                                                                                                  ORD0319

                                                                                                                                                        Form code

ORD 3.19A Currency assets of bank
for 20 ___.

                                                                                                                                                          (001 leu)

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