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the accounting books, [data] that should be processed according to Regulation No. 5/2012 of the
National Bank of Romania, while considering the following:
a) the national territory in its entirety and all of the sub-units that exist abroad - at the global level
of the lender;
b) all of the operations related to credits and to the payment services that are delivered in all
currencies, assessed against the Romanian leu;
c) the category of lender.
Article 3 - (1) The reporting forms shall be transmitted to the lenders of the National Bank of
Romania as follows:
a) electronically, to ifn@bnro.ro;
b) in hardcopy, signed by the authorised persons, and the forms should be addressed to the
Surveillance Directorate.
Article 4 (2) Lenders shall send in their report form on a quarterly basis, within 25 calendar days
from the time when the reported quarter ends.
Article 5 - The failure to comply with the provisions of this Order shall trigger off the enforcement
of the measures and/or the penalties that are specified in Articles 58 and 59 of Law No. 93/2009
governing the non-bank financial institutions, as subsequently amended and completed, under
Articles 66 and 68 of Government Emergency Ordinance No. 113/2009 on payment services,
as approved and amended by Law No. 197/2010, as subsequently amended and completed, and
Articles 69 and 71 of Law No. 127/2011 governing the issuance of electronic money.
CHAPTER II
Final provisions
Article 6 - This Order shall apply as of the date when Regulation No. 5/2012 of the National Bank
of Romania starts to be applied.
Article 7 - The template of the reporting form is specified in the Annex that is an integral part of
this Order.
Article 8 - The present order is published in Part I of the Romanian Official Gazette.
President of the Board of Directors of the National Bank of Romania,
Mugur Constantin Isãrescu
Bucharest, 08 March 2012.
No. 4
106
ANNEX
STATUS REPORT regarding the classification of credit-related exposures and exposures
associated to the payment services and their related necessary specific credit-risk provisions as at
[.../.../...]
Name of the non-bank financial institutions/payment institution/institution that issues the
electronic currency: ........ ........ ............. RON.
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