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Ministry of Justice

Republic of Moldova

On January 13, 2016 No. 1095

RESOLUTION OF NATIONAL BANK OF THE REPUBLIC OF MOLDOVA

of December 10, 2015 No. 130

About change and amendment of the Regulations about bank liquidity approved by Administrative board of National Bank of Moldova (the protocol No. 28 of August 8 1997)

Based on the item d) parts (1) the Art. 5, parts (1) the Art. 11, the item c) parts (1) the Art. 27, the item and) Art. 44 and Art. 46 of the Law on National Bank of Moldova No. 548-XIII of July 21, 1995 (переопубликован in Monitorul Oficial al Republicii Moldova, 2015, Art. No. 297-300, 544) and the Art. 25, the item and) parts (2) the Art. 28, parts (1) Art. 37 and Art. 40 of the Law on financial institutions No. 550-XIII of July 21, 1995 (переопубликован in Monitorul Oficial al Republicii Moldova, 2011, 199), with subsequent changes and amendments, the Executive committee of National Bank of Moldova DECIDES: Art. No. 78-81,

1. In the Regulations about bank liquidity approved by the Resolution of Administrative board of National Bank of Moldova, the protocol No. 28 of August 8, 1997 (Monitorul Oficial al Republicii Moldova, 1997, Art. No. 64-65, 105), with subsequent changes and amendments, registered in the Ministry of Justice of the Republic of Moldova on February 15, 2010 at No. 733, to make the following changes and additions:

1) In Chapter II:

a) add with Item 3-1 in the following edition:

"3-1. The III principle of liquidity provides that the liquidity by repayment periods up to 1 month, 1-3 months, 3-6 months, 6-12 months and more than 12 months expressed as ratio between effective liquidity and necessary liquidity on every repayment period shall not be lower than a coefficient established by these regulations.";

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