Document from CIS Legislation database © 2003-2017 SojuzPravoInform LLC

It is registered

Ministry of Justice

Republic of Moldova

On April 19, 2017 No. 1209

RESOLUTION OF NATIONAL BANK OF THE REPUBLIC OF MOLDOVA

of April 6, 2017 No. 87

About approval of the Instruction about procedure for creation and representation by banks in the course of liquidation of reports and information in connection with liquidation of bank

Based on part (4) Art. 11, parts (7) Art. 38-6 of the Law on financial institutions No. 550-XIII of 21.07.1995 (pereopublikovan: Official monitor of the Republic of Moldova, 2011, No. 78-81, Art. 199), parts (1), (2) Art. 11, item c) parts (1) Art. 27 of the Law on National Bank of Moldova No. 548-XIII of 21.07.1995 (pereopublikovan: The official monitor of the Republic of Moldova, 2015, No. 297-300, of the Art. 544), DECIDES: Executive committee of National Bank of Moldova

Approve the Instruction about procedure for creation and representation by banks in the course of liquidation of reports and information in connection with liquidation of bank.

Chairman of Executive committee of National Bank of Moldova

Serdzhiu Chokl

Appendix

to the Resolution of Executive committee of National Bank of the Republic of Moldova of April 6, 2017 No. 87

The instruction about procedure for creation and representation by banks in the course of liquidation of reports and information in connection with liquidation of bank

1. For the purpose of supervision of process of liquidation of banks whose licenses/permission for implementation of financial activities were withdrawn by National Bank of Moldova, banks in the course of liquidation (further - banks), shall constitute and submit to National Bank the following reports and information:

1) Monthly dynamics of the main indicators of bank (appendix No. 1);

2) Cash receipts in bank (appendix No. 2);

3) the Payments and expenses performed by bank (appendix No. 3);

4) the Flow of cash liquidity of bank for the accounting period and the forecast for the following after the otschetny period (appendix No. 4);

5) Dynamics of repayment (payments) of requirements to bank according to the List of requirements (appendix No. 5);

6) Credit portfolio of bank (appendix No. 6);

7) Information on writs of execution, the judicial sessions, judgments, criminal cases brought by criminal prosecution authorities with participation of bank, auctions for asset sale of bank (appendix No. 7);

8) Information on the assets which are in ownership of bank (appendix No. 8);

9) Information on the claims, statements with participation of bank which are considered in degrees of jurisdiction (appendix No. 9);

10) Information on the debtors of bank who are in process of insolvency (appendix No. 10);

11) Information on the writs of execution which are on execution (appendix No. 11);

12) Information on the writs of execution returned to bank without execution (appendix No. 12);

13) Information on the criminal cases brought for the indemnification caused to bank (appendix No. 13);

14) Information note:

a) about assessment of the prospects, actions and other specific measures intended for the following after otschetny month for liquidation of assets and liabilities of bank;

b) about the performed measures during month under report planned by the liquidator last month.

2. Banks provide information and reports specified in the items 1, in National Bank on paper accompanied with the letter signed by the liquidator of bank.

3. All Sections of the report shall be completed. If the bank has nothing to reflect on certain indicators and the activities provided in the report in appropriate section figure 0 (zero) registers.

4. The bank shall contain financial records and financial accounting according to the procedure, providing possibility of creation and submission of reports according to this instruction.

5. The amounts in reports are reflected in Moldovan lei (MDL) if according to the procedure of creation of the report other is not provided.

6. In reports of the amount in Moldovan lei and in foreign currency are specified by integer. For foreign currency amounts the equivalent in MDL will be calculated with use of the official rate of the Moldovan leu in relation to the corresponding foreign currencies operating on reporting date.

7. Percent are reflected in two figures after comma.

8. Results of the submitted reports, as necessary, are verified with other reports of bank.

9. Information specified in reports shall reflect condition of bank for the end of operational day of the accounting period.

10. Reports and information are represented monthly no later than the tenth following the accounting period.

Appendix No. 1

to the Instruction about procedure for creation and representation by banks in the course of liquidation of reports and information in connection with liquidation of bank

Monthly dynamics of the main indicators of bank

See. Monthly dynamics of the main indicators of bank (18Kb In original language)

Appendix No. 2

to the Instruction about procedure for creation and representation by banks in the course of liquidation of reports and information in connection with liquidation of bank

Cash receipts in bank

See Cash receipts in bank (10Kb In original language)

Appendix No. 3

to the Instruction about procedure for creation and representation by banks in the course of liquidation of reports and information in connection with liquidation of bank

The payments and expenses performed by bank

See the Payments and expenses performed by bank (12Kb In original language)

Appendix No. 4

to the Instruction about procedure for creation and representation by banks in the course of liquidation of reports and information in connection with liquidation of bank

Flow of cash liquidity of bank for the accounting period and the forecast for the following after the otschetny period

See the Flow of cash liquidity of bank for the accounting period and the forecast for the following after the otschetny period (12Kb In original language)

Full text available with active License only!

Disclaimer! This text was translated by AI translator and is not a valid juridical document. No warranty. No claim. More info

Effectively work with search system

Database include more 36000 documents. You can find needed documents using search system. For effective work you can mix any on documents parameters: country, documents type, date range, teams or tags.

Get help

If you cannot find the required document, or you do not know where to begin, go to Help section.

In this section, we’ve tried to describe in detail the features and capabilities of the system, as well as the most effective techniques for working with the database.

You also may open the section Frequently asked questions. This section provides answers to questions set by users.

Search engine created by SojuzPravoInform LLC. UI/UX design by Intelliants.