Rule · BNA · 25 May 1992
The Banking Supervision Directorate mandates that all authorized financial institutions operating in the country must quarterly submit certified balances for account "28 - Overdue Credits, Securities and Interest" to the Directorate. This requirement operationalizes paragraph 2 of Instruction No. 10/91 dated December 17. Institutions must use the attached demonstrative schedule format and ensure the submission is certified by two auditors.
DIRECTIVE No. 1/DSB/92 SUBJECT: FINANCIAL APPLICATIONS
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“For the purposes of paragraph 2 of Instruction No. 10/91 of December 17, authorized financial institutions operating in the country shall quarterly submit...”
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