Regulatory Alerts2017-12-27
Regulation on the Required Reserves Regime Annex 1: Calculation Base of Required Reserves
The National Bank of Moldova issued this regulation to define the specific balance sheet liabilities that constitute the calculation base for required reserves. It mandates the exclusion of interbank loans, certain government deposits, and subordinated debts while applying a zero reserve ratio to long-term liabilities meeting specific criteria. Furthermore, it establishes detailed reporting procedures and formulas for banks to calculate and submit the value of financial means and required reserves in Moldovan lei and foreign currencies.
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