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) the operations, representing credits and placements, as they are defined under Article 2, letter
n) of Regulation No. 11/2011 of the National Bank of Romania, in all currencies, evaluated against
the lei.
Article 4 - (1) The reporting forms shall be transmitted to the lenders of the National Bank of
Romania as follows:
a) through the computerised system that supports reporting to the National Bank of Romania,
hereinafter referred to as SIRBNR, in accordance with the provisions of Norm No. 15/2006 of the
National Bank of Romania regarding the transmission of the primary indicators by means of the
NBR Reporting Computerised System, as amended;
b) on paper, signed by the authorised persons, and the forms should be addressed to the Surveillance
Directorate.
(2) Lenders shall send the report forms on a monthly basis, within 17 days from the time when
the reported month ends.
Article 5 - (1) In the case of the networks of co-operative credit organisation, the main offices
of the credit co-operatives shall prepare and report on two sets of forms, more specifically one
covering the central office of the credit co-operatives and the other one covering the whole network.
(2) In order to prepare network reports, the central offices of the credit co-operatives shall
aggregate the data regarding the credit co-operative organisations that work throughout the entire
network. For that purpose, the credit/placement operations that take place between co-operative
organisations within the same network shall not be taken into consideration.
Article 6 - The failure to comply with the provisions of this Order shall trigger off the enforcement
of the measures and/or penalties that are specified in Government Emergency Ordinance No.
99/2006 on credit institutions and capital adequacy, as subsequently amended and completed by
Law No. 227/2007, as subsequently amended and completed.
Article 7 - For the January 2012 reporting, lenders shall prepare and transmit to the National
Bank of Romania, from all of the reports described in the Annex, just Status Report (1) and Status
Report (2.2).
Article 8 - Before the date when the electronic reports are submitted exclusively via SIRBNR,
according to the Provisions of Norm No. 15/2006 of the National Bank of Romania, as amended,
the reporting institutions shall transmit to the National Bank of Romania the respective reports
through the inter-bank communication network (RCI), by means of Excel files.
Article 9 - The Annex is an integral part of this Order.
Article 10 - This Order shall be published in Part I of the Romanian Official Gazette and shall
become effective as of 01 January 2012.
President of the Board of Directors of the National Bank of Romania,
Mugur Constantin Isãrescu
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