Beruflich Dokumente
Kultur Dokumente
BOARD OF
Mugur Is rescu Chairman Florin Georgescu Vice-chairman Bogdan Olteanu member Cristian Popa member
GOVERNOR
DEPUTY GOVERNOR Cristian Popa
MONETARY POLICY DEPARTMENT Monetary Policy Analysis and Strategy Division Liquidity Management Division MACROECONOMIC MODELLING AND FORECASTING DEPARTMENT Macroeconomic Forecasting Models Division Macroeconomic Assessment Models Division FINANCIAL STABILITY DEPARTMENT Financial Institutions Division Financial Markets and Infrastructure Division Macroprudential Risk Division Banking Risk Division Payment and Settlement Systems Oversight Division ECONOMICS DEPARTMENT Economic Analysis Division Publications Division Translations, Editing and Documentation Division INTERNATIONAL RELATIONS DEPARTMENT PAYMENTS DEPARTMENT European Union Division External Relations Division ReGIS Management Division Financial Instruments Depository and Settlement Division Financial Messages Processing Division TARGET2 Division ACCOUNTING DEPARTMENT Operational Accounting Division Internal Administration Accounting-Financial Issues Division Internal Administration Accounting-Fixed Assets Division Internal Accounting Rules and Preventive Financial Control Division FINANCIAL CRISES MANAGEMENT UNIT
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DIRECTORS
Marin Dinu member Nicolae D nil member Virgiliu-Jorj Stoenescu member Agnes Nagy member Napoleon Pop member
Mugur Is rescu
CHANCELLERY DEPUTY GOVERNOR Bogdan Olteanu
STATISTICS DEPARTMENT Monetary and Financial Statistics Division Balance of Payments Division Direct Statistical Reporting Division Statistical Data Processing Division SIRBNR Data Management Division IT DEPARTMENT IT Systems Division Network Administration Division IT Support Division Multimedia Support Division LEGAL DEPARTMENT SECRETARIAT Legal Documentation and Advisory Opinion Division Contract Assistance and Disputed Claims Division European and International Law Division TECHNICAL AND MAINTENANCE DEPARTMENT HUMAN RESOURCES DEPARTMENT Construction Maintenance Division Equipment and Installations Maintenance Division Administration Division Negru-Vod Building Administration Division Dr. Staicovici Building Administration Division PROCUREMENT DEPARTMENT Procedure Organisation Division Methodology and Contracting Division Planning and Monitoring Division Direct Procurement Division Organising and Planning Division Human Resources Management Div. Training and Career Development Division Documents Registration Division Archives Division Library Division Public Information Division Events Organisation Division Transport Division Cafeteria Division The Executives' Offices Chief Economist and Advisers' Group Governor's Control Office Board Secretariat Division Classified Information Division Protocol Division MARKET OPERATIONS DEPARTMENT Monetary Policy Operations Division State Treasury Operations Division Foreign Reserve Management Division Back Office Division COMMUNICATION DEPARTMENT Website and Electronic Publications Division Media Relations Division Institutional Image Analysis and Public Relations Projects Development Div. Financial Education Division
INTERNAL AUDIT DEPARTMENT General Audit Division Analysis and Synthesis Division IT Audit Division Budget Control and Financial Analysis Division
SECURITY DEPARTMENT Crisis Management & Business Continuity Division Internal Protection Division Special Transport Division Security Systems Division Emergencies Medical Services Div.
Training Support Division Social Events Division Auxiliary Activities Division Training and Social Events Units
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9 January 2012
12 January 2012
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Annual Report 2012 Main rules and regulations issued by the NBR in 2012
20 January 2012
Circular No. 4 on putting into circulation, for numismatic purposes, a silver coin dedicated to the10-year anniversary of the introduction of the euro banknotes and coins (Monitorul Ocial al Romniei No. 112/13 February 2012). Circular No. 5 regarding the NBR reference rate (Monitorul Ocial al Romniei No. 88/3 February 2012). Circular No. 6 on the interest rates on leu- and EUR-denominated reserve requirements starting with the 24 January 23 February 2012 maintenance period (Monitorul Ocial al Romniei No. 111/ 13 February 2012). Circular No. 7 on the penalty rate on leu-denominated reserve decits starting with the 24 February 23 March 2012 maintenance period (Monitorul Ocial al Romniei No. 111/13 February 2012).
2 February 2012
7 February 2012
14 February 2012
Regulation No. 4 amending NBR Regulation No. 6/2002 on the minimum reserve requirements regime (Monitorul Ocial al Romniei No. 123/20 February 2012). Circular No. 8 on putting into circulation, for numismatic purposes, a silver coin dedicated to Carol Popp de Szathmri: the 200th birth anniversary (Monitorul Ocial al Romniei No. 142/2 March 2012). Order No. 4 approving the manner of reporting the statement on the classication of exposures from loans/credit related to payment services, as well as the specic provisioning requirements for credit risk associated with these exposures, applicable to the entities under NBR supervision, other than credit institutions (Monitorul Ocial al Romniei No. 179/20 March 2012). Regulation No. 5 on the classication of loans and the setting-up, adjustment and use of specic credit risk provisions, applicable to the entities under supervision by the NBR, other than credit institutions (Monitorul Ocial al Romniei No. 179/20 March 2012).
21 February 2012
8 March 2012
13 March 2012
Circular No. 9 on the interest rates on required reserves starting with the 24 February 23 March 2012 maintenance period (Monitorul Ocial al Romniei No. 195/26 March 2012). Circular No. 10 on putting into circulation, for numismatic purposes, a silver coin dedicated to the centennial anniversary of the promulgation of the rst Passports Law in modern Romania (Monitorul Ocial al Romniei No. 195/26 March 2012).
14 March 2012
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Annual Report 2012 Main rules and regulations issued by the NBR in 2012
29 March 2012
Circular No. 12 regarding the NBR reference rate (Monitorul Ocial al Romniei No. 213/30 March 2012). Circular No. 13 on the interest rates on required reserves starting with the 24 March 23 April 2012 maintenance period (Monitorul Ocial al Romniei No. 262/20 April 2012). Circular No. 14 on the penalty rate on leu-denominated reserve decits starting with the 24 April 23 May 2012 maintenance period (Monitorul Ocial al Romniei No. 262/20 April 2012).
10 April 2012
20 April 2012
Circular No. 15 on putting into circulation, for numismatic purposes, a silver coin dedicated to the anniversary of 150 years since the establishment of the Ministry of Foreign Affairs (Monitorul Ocial al Romniei No. 284/27 April 2012). Circular No. 16 on putting into circulation, for numismatic purposes, a silver coin dedicated to Sergiu Celibidache 100 years since his birth (Monitorul Ocial al Romniei No. 317/11 May 2012). Regulation No. 6 amending and supplementing NBR Regulation No. 4/2005 on the currency regime and repealing NBR Norms No. 4/2005 on conducting foreign exchange operations (Monitorul Ocial al Romniei No. 341/19 May 2012). Circular No. 17 on the interest rates on leu- and USD-denominated reserve requirements starting with the 24 April 23 May 2012 maintenance period (Monitorul Ocial al Romniei No. 343/21 May 2012). Circular No. 18 on putting into circulation, for numismatic purposes, a set of two silver coins dedicated to the 150th anniversary of the unication of the central political institutions of modern Romania: the opening of the rst Parliament and the establishment of the rst Government (Monitorul Ocial al Romniei No. 392/12 June 2012). Regulation No. 7 on the fees charged by the National Bank of Romania for cash receipt and withdrawal operations in its relation with credit institutions and the State Treasury (Monitorul Ocial al Romniei No. 350/23 May 2012). Order No. 5 amending NBR Order No. 8/2006 on the working procedures for the open market operations performed by the National Bank of Romania and the standing facilities granted to eligible participants (Monitorul Ocial al Romniei No. 363/29 May 2012).
2 May 2012
9 May 2012
14 May 2012
15 May 2012
21 May 2012
28 May 2012
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Annual Report 2012 Main rules and regulations issued by the NBR in 2012
11 June 2012
Regulation No. 8 amending NBR Regulation No. 20/2009 on nonbank nancial institutions (Monitorul Ocial al Romniei No. 408/ 19 June 2012). Regulation No. 9 on the procedure for the resolution of disputes between payment services users and payment services providers, as applied by the National Bank of Romania (Monitorul Ocial al Romniei No. 408/19 June 2012).
12 June 2012
Circular No. 19 on the interest rates on required reserves starting with the 24 May 23 June 2012 maintenance period (Monitorul Ocial al Romniei No. 410/20 June 2012). Norm No. 1 amending Article 11 under NBR Norms No. 5/2003 on specic operating conditions for savings and loan banks (Monitorul Ocial al Romniei No. 411/20 June 2012). Circular No. 20 on putting into circulation, for numismatic purposes, two coins dedicated to the anniversary of 500 years since the enthronement of Saint Voivode Neagoe Basarab in Wallachia and since the initiation of construction works on the church of Curtea de Arge Monastery (Monitorul Ocial al Romniei No. 463/9 July 2012).
13 June 2012
4 July 2012
Order No. 6 amending and supplementing the Methodological Norms on the drawing-up of credit institutions consolidated nancial statements in compliance with the International Financial Reporting Standards for prudential supervision purposes, as approved by NBR Order No. 1/2011 (Monitorul Ocial al Romniei No. 474/12 July 2012). Order No. 7 amending and supplementing the Methodological Norms on the drawing-up of regular reports including nancial and accounting statistics for the branches in Romania of credit institutions domiciled in other Member States, as approved by NBR Order No. 2/2011 (Monitorul Ocial al Romniei No. 474/12 July 2012). Order No. 8 amending and supplementing the Methodological Norms on the FINREP reporting framework at individual level in compliance with the International Financial Reporting Standards, applicable to credit institutions for prudential supervision purposes, as approved by NBR Order No. 3/2011 (Monitorul Ocial al Romniei No. 475/12 July 2012). Order No. 9 amending NBR Order No. 25/2011 on submitting the reporting forms related to the enforcement of NBR Regulation No. 11/2011 on the classication of loans and investments, as well as on the establishment and use of prudential valuation adjustments during the period 1 January 31 December 2012 (Monitorul Ocial al Romniei No. 470/11 July 2012).
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Annual Report 2012 Main rules and regulations issued by the NBR in 2012
Regulation No. 10 amending NBR Regulation No. 18/2009 on governance arrangements of credit institutions, the internal capital adequacy assessment process and the conditions for outsourcing their activities (Monitorul Ocial al Romniei No. 471/11 July 2012). 5 July 2012 Circular No. 21 on putting into circulation, for numismatic purposes, a silver coin dedicated to the anniversary of 100 years since Nicolae Steinhardts birth (Monitorul Ocial al Romniei No. 486/16 July 2012). Regulation No. 11 on the primary market for government securities managed by the National Bank of Romania (Monitorul Ocial al Romniei No. 502/23 July 2012). 16 July 2012 Circular No. 22 on putting into circulation, for numismatic purposes, a silver coin dedicated to the 125th anniversary of the birth of Elena Caragiani-Stoinescu (Monitorul Ocial al Romniei No. 529/31 July 2012). Circular No. 23 on the interest rates on required reserves starting with the 24 June 23 July 2012 maintenance period (Monitorul Ocial al Romniei No. 499/20 July 2012). 2 August 2012 Order No. 10 approving the half-yearly accounting reporting system applicable to the entities subject to accounting regulation by the National Bank of Romania (Monitorul Ocial al Romniei No. 570/ 10 August 2012). Circular No. 24 on putting into circulation, for numismatic purposes, a silver coin dedicated to the 90th anniversary of Marin Predas birth (Monitorul Ocial al Romniei No. 599/21 August 2012). Circular No. 25 on the interest rates on required reserves starting with the 24 July 23 August 2012 maintenance period (Monitorul Ocial al Romniei No. 599/21 August 2012). Circular No. 26 on the penalty rates on foreign currency-denominated reserve decits starting with the 24 August 23 September 2012 maintenance period (Monitorul Ocial al Romniei No. 599/21 August 2012). 3 September 2012 Circular No. 27 on putting into circulation, for numismatic purposes, a gold coin dedicated to the bicentennial anniversary of George Bariius birth (Monitorul Ocial al Romniei No. 664/20 September 2012). 13 September 2012 Circular No. 28 on the interest rates on required reserves starting with the 24 August 23 September 2012 maintenance period (Monitorul Ocial al Romniei No. 664/20 September 2012).
National Bank of Romania
3 August 2012
7 August 2012
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Annual Report 2012 Main rules and regulations issued by the NBR in 2012
8 October 2012
Circular No. 29 on the launch, for numismatic purposes, of the mint set with the year of issue 2012 (Monitorul Ocial al Romniei No. 742/2 November 2012). Circular No. 30 on putting into circulation, for numismatic purposes, a silver coin dedicated to the centennial anniversary of Cardinal Alexandru Todeas birth (Monitorul Ocial al Romniei No. 742/2 November 2012). Circular No. 31 on the interest rates on required reserves starting with the 24 September 23 October 2012 maintenance period (Monitorul Ocial al Romniei No. 707/16 October 2012). Circular No. 32 on the interest rates on required reserves starting with the 24 October 23 November 2012 maintenance period (Monitorul Ocial al Romniei No. 772/15 November 2012). Circular No. 33 on putting into circulation, for numismatic purposes, a silver coin dedicated to the anniversary of 100 years since George Emil Palades birth (Monitorul Ocial al Romniei No. 804/29 November 2012).
9 October 2012
12 October 2012
8 November 2012
9 November 2012
12 November 2012 Order No. 12 amending NBR Order No. 8/2006 on the working procedures for the open market operations performed by the National Bank of Romania and the standing facilities granted to eligible participants (Monitorul Ocial al Romniei No. 763/13 November 2012). Regulation No. 14 amending NBR Regulation No. 1/2000 on the open market operations performed by the National Bank of Romania and the standing facilities granted to eligible participants (Monitorul Ocial al Romniei No. 763/13 November 2012). Norm No. 2 for enforcing NBR Regulation No. 11/2012 on the primary market for government securities managed by the National Bank of Romania (Monitorul Ocial al Romniei No. 783/21 November 2012). 19 November 2012 Order No. 13 on credit institutions reporting exercise regarding information on staff remuneration (Monitorul Ocial al Romniei No. 790/23 November 2012). Order No. 14 on credit institutions reporting exercise regarding information on remuneration of high earners (Monitorul Ocial al Romniei No. 790/23 November 2012).
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Annual Report 2012 Main rules and regulations issued by the NBR in 2012
Regulation No. 15 supplementing NBR Regulation No. 18/2009 on governance arrangements of credit institutions, the internal capital adequacy assessment process and the conditions for outsourcing their activities (Monitorul Ocial al Romniei No. 808/3 December 2012). 11 December 2012 Circular No. 34 on putting into circulation, for numismatic purposes, a gold coin on The History of Gold The Patera in the Pietroasa Hoard (Monitorul Ocial al Romniei No. 896/28 December 2012). Circular No. 35 on the interest rates on required reserves starting with the 24 November 23 December 2012 maintenance period (Monitorul Ocial al Romniei No. 861/19 December 2012). 12 December 2012 Order No. 15 on submitting the reporting forms related to the enforcement of NBR Regulation No. 16/2012 on the classication of loans and investments, as well as on the establishment and use of prudential valuation adjustments (Monitorul Ocial al Romniei No. 866/20 December 2012). Order No. 16 on certain provisions for applying the requirements related to the determination of own funds further to the repeal of NBR Order No. 26/2011 on certain provisions for applying prudential requirements in the context of the legislative changes related to the implementation of the International Financial Reporting Standards at individual level, to become effective as of 1 January 2012 (Monitorul Ocial al Romniei No. 865/20 December 2012). Regulation No. 16 on the classication of loans and investments, as well as on the establishment and use of prudential valuation adjustments (Monitorul Ocial al Romniei No. 865/20 December 2012). Regulation No. 17 on certain lending conditions (Monitorul Ocial al Romniei No. 855/18 December 2012). 20 December 2012 Order No. 17 on the operational framework for TARGET2Romnia payment system (Monitorul Ocial al Romniei No. 894/ 28 December 2012).
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