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RESOLUTION OF BOARD OF NATIONAL BANK OF THE REPUBLIC OF BELARUS

of May 18, 2017 No. 180

About approval of the Instruction about procedure for determination of systemically significant banks, non-bank credit and financial organizations

(as amended on 11-07-2022)

Based on paragraphs of the twenty sixth, twenty seventh, thirty sixth of Article 26, of paragraphs two, the third and seventh part four, paragraphs of the seventh and eighth of part five of Article 34, 39, of parts of first or third Article 111, Articles 113, of the paragraph of the thirteenth of part one, the paragraph of the sixth of part two, parts three and the sixth Article 134, of the paragraph of the fourth parts three of article 134-1 of the Bank code of the Republic of Belarus the Board of National Bank of the Republic of Belarus DECIDES: Article parts one

1. Approve the Instruction about procedure for determination of systemically significant banks, the non-bank credit and financial organizations it (is applied).

2. Make changes and additions to the following resolutions of Board of National Bank of the Republic of Belarus:

2.1. No. 257 voided according to the Resolution of Board of National Bank of the Republic of Belarus of 11.07.2022

2.2. in the resolution of Board of National Bank of the Republic of Belarus of October 31, 2006 No. 172 "About establishment of forms of the reporting and approval of the Instruction about procedure for creation and representation by banks, "Development Bank of the Republic of Belarus" open joint stock company and non-bank credit and financial organizations of the prudential reporting in National Bank of the Republic of Belarus" (The national register of legal acts of the Republic of Belarus, 2006, No. 201, 8/15355; 2007, No. 158, 8/16713; 2009, No. 55, 8/20511; No. 300, 8/21688; 2011, No. 49, 8/23585; No. 123, 8/24309; National legal Internet portal of the Republic of Belarus, 19.01. 2013, 8/26778; 20:12. 2013, 8/28154; 26.04. 2015, 8/29830; 05:09. 2015, 8/30209; 31.12. 2015, 8/30517; 18:03. 2016, 8/30769; 19:04. 2016, 8/30848; 26.07. 2016, 8/31115):

2.2.1. to state appendix 2 to this resolution in the following edition:

"Appendix 2

to the Resolution of Board of National Bank of the Republic of Belarus of October 31, 2006 No. 172

(in edition of the Resolution of Board of National Bank of the Republic of Belarus of May 18, 2017 No. 180)

Form 2809
(monthly)

Liquidity calculation

____________________________________________________________________________________

(bank name (non-bank credit and financial organization) or JSC Development Bank)

as of __________________

Section I. Calculation of size of covering of liquidity and net stable funding

(thousands of Belarusian rubles)


payment order

Balance sheet items (indicators)

Standard rate of covering of liquidity

Standard rate of net stable funding

code

the amount on balance

coefficient

settlement amount

code

the amount on balance

coefficient

settlement amount

1

2

3

4

5

6

7

8

9

10

 

HIGHLY LIQUID ASSETS

 

 

 

 

 

 

 

 

 

Assets of the 1st level

 

 

 

 

 

 

 

 

1

Cash

8805

 

 

100

 

 

8910

 

 

0

 

 

2

Precious metals and gemstones

8806

 

 

100

 

 

8911

 

 

85

 

 

3

Means in National Bank:

8807

 

 

 

 

 

8912

 

 

 

 

 

3.1

means on correspondent account,

8808

 

 

100

 

 

8913

 

 

 

 

 

 

including:

 

 

 

 

 

 

 

 

 

less than 6 months

 

 

 

 

8914

 

 

0

 

 

 

from 6 months to 1 year

 

 

 

 

8915

 

 

50

 

 

 

1 year and more

 

 

 

 

8916

 

 

100

 

 

3.2

means in deposits and deposits,

8809

 

 

100

 

 

8917

 

 

 

 

 

 

including:

 

 

 

 

 

 

 

 

 

less than 6 months

 

 

 

 

8918

 

 

0

 

 

 

from 6 months to 1 year

 

 

 

 

8919

 

 

50

 

 

 

1 year and more

 

 

 

 

8920

 

 

100

 

 

3.3

the means on the account of fund of required reserves in National Bank deposited over the amount of the fixed part of reserve requirements of settlement date of liquidity

8810

 

 

100

 

 

8921

 

 

0

 

 

4

Securities of the governments, Central (national) Banks of the countries of group "A", international financial institutions and development banks (except the securities pledged or sold according to repo transactions)

8811

 

 

100

 

 

8922

 

 

5

 

 

5

The securities guaranteed by the governments, the Central (national) Banks of the countries of group "A", international financial institutions and development banks (except the securities pledged or sold according to repo transactions)

8812

 

 

100

 

 

8923

 

 

5

 

 

6

The securities of the Government, National Bank nominated in Belarusian rubles (except personalized privatization checks "Property", securities without the address right in the secondary market according to the legislation, the securities pledged or sold according to repo transactions)

8813

 

 

100

 

 

8924

 

 

5

 

 

 

Assets of the 2nd level

 

 

 

 

 

 

 

 

 

Level 2A assets

 

 

 

 

 

 

 

 

7

The securities of the Government, National Bank nominated in foreign currency (except securities without the address right in the secondary market according to the legislation, the securities pledged or sold according to repo transactions)

8814

 

 

85

 

 

8925

 

 

15

 

 

8

Securities of the governments, Central (national) Banks of the countries of group "B" (except the securities pledged or sold according to repo transactions)

8815

 

 

85

 

 

8926

 

 

15

 

 

9

The securities guaranteed by the governments, the Central (national) Banks of the countries of group "B" (except the securities pledged or sold according to repo transactions)

8816

 

 

85

 

 

8927

 

 

15

 

 

10

Securities of local authorities of management and self-government of the countries of group "A" (except the securities pledged or sold according to repo transactions)

8817

 

 

85

 

 

8928

 

 

15

 

 

11

The securities guaranteed by local authorities of management and self-government of the countries of group "A" (except the securities pledged or sold according to repo transactions)

8818

 

 

85

 

 

8929

 

 

15

 

 

12

Debt instruments of the legal entities having long-term rating are not lower than Aa3 (AA-) (except the securities pledged or sold according to repo transactions)

8819

 

 

85

 

 

8930

 

 

15

 

 

 

Level 2B assets

 

 

 

 

 

 

 

 

13

Debt instruments of the legal entities having long-term rating from A1 to Baa3 (from A+ to BBB–) (except the securities pledged or sold according to repo transactions)

8820

 

 

50

 

 

8931

 

 

50

 

 

 

REQUIREMENTS

 

 

 

 

 

 

 

 

1

The placed means provided with pledge of securities or different ways of providing with use of securities:

8821

 

 

 

 

 

 

 

 

 

1.1

the placed means provided with assets of the 1st level

8822

 

 

0

 

 

 

 

 

 

1.2

the placed means provided with level 2A assets

8823

 

 

15

 

 

 

 

 

 

1.3

the placed means provided with level 2B assets

8824

 

 

50

 

 

 

 

 

 

1.4

the placed means provided with pledge of other securities or different ways of providing with use of securities, except for listed

8825

 

 

100

 

 

 

 

 

 

2

The placed means:

8826

 

 

 

 

 

8932

 

 

 

 

 

2.1

means on the account of fund of required reserves in National Bank (except the means carried to line 3.3 of the Section "Highly Liquid Assets")

8827

 

 

100

 

 

8933

 

 

0

 

 

2.2

means in National Bank,

8828

 

 

100

 

 

8934

 

 

 

 

 

 

including:

 

 

 

 

 

 

 

 

 

less than 6 months

 

 

 

 

8935

 

 

0

 

 

 

from 6 months to 1 year

 

 

 

 

8936

 

 

50

 

 

 

1 year and more

 

 

 

 

8937

 

 

100

 

 

2.3

means in the Central (national) Banks of foreign states,

8829

 

 

100

 

 

8938

 

 

 

 

 

 

including:

 

 

 

 

 

 

 

 

 

less than 6 months

 

 

 

 

8939

 

 

0

 

 

 

from 6 months to 1 year

 

 

 

 

8940

 

 

50

 

 

 

1 year and more

 

 

 

 

8941

 

 

100

 

 

2.4

means in banks of foreign states, banks, the non-bank credit and financial organizations of the Republic of Belarus, JSC Development Bank,

8830

 

 

100

 

 

8942

 

 

 

 

 

 

including:

 

 

 

 

 

 

 

 

 

less than 6 months provided with assets of the 1st level

 

 

 

 

8943

 

 

10

 

 

 

less than 6 months which are not provided with assets of the 1st level

 

 

 

 

8944

 

 

15

 

 

 

from 6 months to 1 year

 

 

 

 

8945

 

 

50

 

 

 

1 year and more

 

 

 

 

8946

 

 

100

 

 

2.5

credit debt, debt on the granted loans, other requirements to the non-bank financial organizations,

8831

 

 

100

 

 

8947

 

 

 

 

 

 

including:

 

 

 

 

 

 

 

 

 

less than 6 months provided with assets of the 1st level

 

 

 

 

8948

 

 

10

 

 

 

less than 6 months which are not provided with assets of the 1st level

 

 

 

 

8949

 

 

15

 

 

 

from 6 months to 1 year

 

 

 

 

8950

 

 

50

 

 

 

1 year and more

 

 

 

 

8951

 

 

100

 

 

2.6

means in international financial institutions and development banks,

8832

 

 

50

 

 

8952

 

 

 

 

 

 

including:

 

 

 

 

 

 

 

 

 

less than 6 months provided with assets of the 1st level

 

 

 

 

8953

 

 

10

 

 

 

less than 6 months which are not provided with assets of the 1st level

 

 

 

 

8954

 

 

15

 

 

 

from 6 months to 1 year

 

 

 

 

8955

 

 

50

 

 

 

1 year and more

 

 

 

 

8956

 

 

100

 

 

2.7

credit debt, debt on the granted loans, other requirements to republican state bodies, local executive and administrative organs of the Republic of Belarus

8833

 

 

50

 

 

 

 

 

 

2.8

the credit debt formed as a result of provision to physical persons of the credits for construction (acquisition) of premises, completely provided with pledge of the premises belonging on the property right to these physical persons, guarantee of property rights of these physical persons on (acquired) premises under construction

 

 

 

 

8957

 

 

 

 

 

 

including:

 

 

 

 

 

 

 

 

 

less than 1 year

 

 

 

 

8958

 

 

50

 

 

 

1 year and more

 

 

 

 

8959

 

 

65

 

 

2.9

credit debt, debt on the granted loans, other requirements to physical persons,

8834

 

 

50

 

 

8960

 

 

 

 

 

 

including:

 

 

 

 

 

 

 

 

 

less than 1 year

 

 

 

 

8961

 

 

50

 

 

 

1 year and more

 

 

 

 

8962

 

 

85

 

 

2.10

credit debt, debt on the granted loans, other requirements to individual entrepreneurs,

8835

 

 

50

 

 

8963

 

 

 

 

 

 

including:

 

 

 

 

 

 

 

 

 

less than 1 year

 

 

 

 

8964

 

 

50

 

 

 

1 year and more

 

 

 

 

8965

 

 

85

 

 

2.11

credit debt, debt on the granted loans, other requirements to legal entities,

8836

 

 

50

 

 

8966

 

 

 

 

 

 

including:

 

 

 

 

 

 

 

 

 

less than 1 year

 

 

 

 

8967

 

 

50

 

 

 

1 year and more

 

 

 

 

8968

 

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