The report targets electronic money institutions.

• Forms
  • Form for calculating and reporting own funds (Annex 4)
  • Lending activity report (Annex 5)
  • Balance sheet (Annex 6)
  • Report on the classification of exposures from loans/loans related to payment services and the necessary specific provisions for credit risk
• Regulations
  • NBR Regulation No. 8/06.07.2011 on electronic money institutions
  • NBR Regulation No. 5/2012 on the classification of loans, as well as the setting-up, adjustment and use of specific provisions for credit risk, applicable to the entities under NBR supervision, other than credit institutions
  • NBR Order No. 4/2012 concerning the report on the classification of exposures from loans/loans related to payment services and the necessary specific provisions for credit risk, applicable to the entities under NBR supervision, other than credit institutions
• Instructions
  • Institutions will download the Excel files containing reporting form templates.
  • The file will be filled in with the specified data. Numbers will be written in full, without decimals.
  • After filling in the forms, the file will be sent to ifn@bnro.ro, the name of the payment institution being specified in the subject field.
  • The same file can be printed and used to have reports in written form.

Note: Any change in the original file structure is forbidden.