To:
- Commercial banks
- Branch of foreign banks operating in Vietnam
- Central People's Credit Fund
- Finance companies
With a view to implementing the Directive No.
02/CT-NHNN dated 17 December 2009 of the Governor of the State Bank of Vietnam,
State Bank of Vietnam hereby provides guidance on some certain points regarding
the final settlement of interest rate support amount for short term loans in
Vietnamese Dong by organizations, individuals at commercial banks, joint
venture banks, branches of foreign banks and 100% foreign owned banks operating
in Vietnam, Central People's Credit Funds and finance companies (hereinafter
referred to as commercial banks) as follows:
1. Data for making
report on final settlement of interest rate support amount shall be the data
arising from 1 February 2009 till 31 December 2009 and must be matching with
the consolidated data in 8 month report (from February to December 2009) which
commercial banks sent to State Bank of Vietnam on monthly basis to make basis
for transferring 80% of interest rate support amount to commercial banks; if
the data for making settlement report is not matching with consolidated data in
8 months, commercial banks shall be required to make specific explanation about
such difference of data.
2. Documents,
materials of the commercial banks for final settlement of interest rate support
amount
a. At branches, operation department of
commercial banks:
- A Confirmation of interest rate support
under the guidance in point 1.1 stated in the Official Dispatch No.
1436/NHNN-CSTT dated 3 March 2009 and the detailed List of Confirmation of
interest rate support by each borrower.
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- The list of turnover and balance of
accounts: receivables, payables on interest rate support in 2009 in accordance
with the Appendix 01 of the Official Dispatch No. 4700/NHNN-TCKT dated 22 June
2009 (drawn for the whole year 2009, not for each month).
- Settlement reports made in accordance with
the appendix of this Official Dispatch, including: detailed report on amount
that has been used for interest rate support under the Appendix 01; detailed
report on the amount of interest rate support that has been recovered for
refund to the State under the Appendix 02; Application for final settlement of
interest rate support amount for short term loans under the appendix 03
- Credit contract, covenant (debenture) and
related documents proving that the loan is qualified/eligible for interest rate
support in accordance with provisions of applicable laws; where credit
contract, covenant (debenture) and credit documents, files prepared by
commercial banks are copies, then a true copy stamp of the bank should be
affixed and they must be supported by signature of a competent authority,
clearly stating full name; for documents, vouchers printed out from computer
program, they must be signed by competent authority with full name, seal of
commercial bank.
b. At head office of commercial bank
- Reports from February to December of 2009
(8 months) sent by commercial bank to State Bank of Vietnam as basis for
transferring 80% of interest rate support amount, including the report on the
performance of loan interest rate support in accordance with provisions in the
Circular No. 02/2009/TT-NHNN dated 3 February 2009 and the Circular No.
04/2009/TT-NHNN dated 13 March 2009; the List of turnover and balance of
accounts: receivables, payables on interest rate support in accordance with
guidance in the Official Dispatch No. 4700/NHNN-TCKT.
- Voucher (transfer slip or Credit transfer
Order) of Banking Operation Department on transfer of money for interest rate
support to commercial bank
- Report on final settlement of interest rate
support amount in accordance with provisions in the Directive No. 02/CT-NHNN
dated 17 December 2009.
- Settlement reports under the appendix of
this dispatch, including: General report on the amount that has been used for
interest rate support under the Appendix 04; General report on interest rate
support amount that has been recovered for refund to the State under the
Appendix 05; general report on received amount of interest rate support under
the Appendix 06; Application for the final settlement of interest rate support
amount to short term loans under Appendix 07;
- Explanation document for reports (if any)
and dealing with related issues in the settlement process of interest rate
support.
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a. At branches, operation department of
commercial bank
- To carry out verification, reconciliation
of vouchers, documents, materials related to interest rate support to deal with
errors during the implementation of interest rate support to customers; to be
responsible to General Manager and to the law for accuracy and honesty of
vouchers, documents, materials and data for final settlement of interest rate
support.
- To prepare a Detailed List of Interest rate
Support Confirmation by each borrower, which includes some main contents as
follows: number, date of interest rate support Confirmation; number of credit
contract; amount of interest rate support already given
- To prepare a List of turnover and balance
of accounts: receivables, payables on interest rate support in 2009 on the
basis of accounting book of accounts: 3559- realized receivables on interest
rate support, 3539- unrealized receivables on interest rate support, 4599-
Receiving money for interest rate support, 4539 – Amount of interest rate
support already recovered for refund to the State, 941- Amount of loan interest
entitled to interest rate support, but not yet realized and being followed up
off-balance sheet.
- After drawing the detailed List of
Confirmation of Interest rate support by each borrower, the List of turnover
and balance of accounts receivables, payables on interest rate support in 2009
and verifying the correctness, accuracy of vouchers, files and documents on the
final settlement of interest rate support, branches and operation department
shall prepare 2 sheets of application for final settlement of interest rate
support, 01 sheet shall be kept at the branch, operation department and 01
sheet shall be sent to head office of the commercial bank for consolidation and
carry out the final settlement of interest rate support amount with the State
Bank of Vietnam. Application file for final settlement of interest rate support
amount includes:
+ A detailed report on the amount of interest
rate support under the appendix 01 of this official dispatch, prepared on the
basis of the detailed List of Confirmation of interest rate support by each
borrower and the accounting List of loan interest amount payable and loan
interest amount entitled to interest rate support of borrowers till 31 December
2009, of which interest payment period has not become due.
+ A detailed report on amount of interest
rate support that has been recovered for refund to the State under the Appendix
02 of this official dispatch, prepared on the basis of vouchers, documents and
detailed book for following up amount of loan interest entitled to interest
rate support, already recovered and not yet recovered of customers.
+ An application for final settlement of
interest rate support under Appendix 03 of this official dispatch, prepared on
the basis of detailed reports and vouchers, documents related to the final
settlement of interest rate support.
- To prepare related vouchers, documents for
the purpose of internal inspection, audit of commercial bank and inspection of
the State Bank over the final settlement of interest rate support.
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- To carry out internal audit for the final
settlement of interest rate support of each branch, operation department; to
carry out the final settlement of interest rate support in the entire system;
to seriously deal with errors arising during the settlement process in
accordance with applicable laws; to take responsibility to the law for the
accuracy and honesty of vouchers, files, documents, data of interest rate
support settlement. General Manager (Manager for the case where General Manager
is not available in accordance with provisions of applicable laws) shall be
responsible for signing settlement reports of interest rate support amount.
- To examine, check reporting data of each
branch, operation department against the data already accounted in the account
3539- Realized receivables on interest rate support; Account 3539- Unrealized
receivables on interest rate support; Account 4539- Interest rate support
amount that has been recovered for refund to the State; Account 4599- receiving
money for interest rate support; Account 941- Amount of unrealized loan
interest, being followed up off-balance sheet and reports, documents on
following up loan interest amount that has been used for interest rate support,
but not yet recovered of borrowers at branches, operation departments.
- To appraise and deal with issues related to
interest rate support settlement of branches, operation departments.
- To draw 02 sheets of application file for
final settlement of interest rate support, 01 sheet is kept at commercial bank
and 01 sheet shall be sent to the State Bank of Vietnam after 30 days at the
latest since the date of signing this official dispatch; the application file
for final settlement of interest rate support shall include:
+ A general report on final settlement of
interest rate support amount under the appendix 04, a general Report on
interest rate support amount that has been recovered for refund to the State
under the appendix 05, a general Report on received amount of interest rate
support under the appendix 06, an Application for final settlement of interest
rate support under the appendix 07 in this dispatch.
+ List of turnover and balance of accounts
receivables, payables on interest rate support in 2009 under the appendix 01 of
the Official Dispatch No. 4700/NHNN-TCKT.
- To approve the final settlement of
branches, operation departments under the notice of final settlement of
interest rate support amount of State Bank of Vietnam.
c. Cases arising from 1 January 2010 to the
date when the State Bank of Vietnam gives notice of recognition of final
settlement of interest rate support amount for the commercial bank, then the
commercial bank shall draw a report on supplement of documents of interest rate
support amount settlement as follows:
- An additional report on receipt of interest
rate support amount in rest months of 2009 from the State Bank of Vietnam under the appendix 08
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+ Examining commercial banks or examining,
inspecting competent authorities detect that loans are enjoying interest rate
support not in accordance with provisions of applicable law and commercial
banks must recover amount of interest rate support already given to borrowers.
+ Commercial banks which have reduced amount
of loan interest payable to borrowers till 31 December 2009 and the interest
payment period has not become due, and on the interest payment period after 31
December 2009, borrowers cannot make payment of interest, commercial banks
shall account to recover the reduced amount of interest rate support for
borrowers.
- Report on other cases during the final
settlement of interest rate support amount.
4. State Bank of
Vietnam shall inspect application files for final settlement and implementation
of settlement of interest rate support amount for commercial banks as follows:
a. To inspect application files for final
settlement of interest rate support amount sent by commercial banks to State
Bank of Vietnam; reporting data of final settlement of commercial banks and
data of following up, accounting of State Bank of Vietnam; to deal with issues
arising during the process of examining settlement documents.
b. To give notice of result of interest rate
support amount settlement for each commercial bank.
5. To deal with
issues after State Bank of Vietnam gives a notice of final settlement of
interest rate support amount:
a. Based on result of interest rate support
amount settlement, the State Bank of Vietnam and commercial banks shall deal
with cases of excess, deficit of interest rate support amount as follows:
- Commercial banks shall return the State
Bank of Vietnam excessive amount of interest rate support compared with amount
of interest rate support to be finalized which is equal to (=) the amount
transferred by the State Bank of Vietnam for giving interest rate support to
commercial banks under reports on amount of interest rate support from February
to December 2009 minus (-) amount of interest rate support to be finalized.
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b. To deal with cases arising after final
settlement of amount of interest rate support under provisions in point 4.3
item I, Directive 02/CT-NHNN and in accordance with provisions of applicable
laws.
c. Commercial banks shall carry out
accounting, document archive and deal with issues arising after the final
settlement in accordance with guideline in the Directive No. 02/CT-NHNN,
paragraph 5 of the Official Dispatch No. 4700/NHNN-TCKT, paragraph 2 of the
Official Dispatch No. 8124/NHNN-TCKT dated 15 October 2009 and related
provisions of applicable laws.
FOR THE GOVERNOR OF
THE STATE BANK OF VIETNAM
DEPUTY GOVERNOR
Nguyen Dong Tien
APPENDIX
01
NAME OF THE COMMERCIAL BANK
Branch:…………………
DETAILED
REPORT ON THE AMOUNT THAT HAS BEEN USED FOR INTEREST RATE SUPPORT
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Unit: VND
Norm
Total amount that
has been used for giving interest rate support
(1) = (2) + (3)
Amount that has
already been used for giving interest rate support to customers and a
confirmation of interest rate support is available
(2)
Amount that has
already been used for giving interest rate support to customers and a
confirmation of interest rate support is unavailable
(3)
Customer A
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……
Total
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ĐT: (028) 3930 3279 DĐ: 0906 22 99 66
Drawer
Chief Accountant
(Head of Accounting Division)
Head of Internal
Inspection (Control) Division (Department)
……., date……..
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Instructions for consolidation and
sending of report:
1. Instruction to the consolidation of
report:
(2) The Commercial Bank shall draw up a
detailed List of Confirmation of interest rate support by each borrower; the
List shall consist of such contents as: Ordinal number; number, date of the
Confirmation of interest rate support; number of the credit contract; loan
interest amount already used for interest rate support. On that basis, the
Commercial Bank shall totalize the loan interest amount that has already been
deducted in respect of each borrower.
(3) The Commercial Bank shall draw up a List
of receivable interest of borrowers entitled to interest rate support in
accordance with provisions of the Official Dispatch No.1444/NHNN-CSTT dated
26/2/2010. On that basis, the Commercial Bank shall totalize the loan interest
amount that has already been deducted for the borrower by the Commercial Bank,
but the term of interest payment of the loan has not become due yet, therefore
the Confirmation of interest rate support is unavailable.
2. Instructions to the sending of report
- Sending units: Branches of the Commercial
Bank shall send their report to the head office of the very Commercial Bank.
- Directly contacting the head office of the
Commercial Bank.
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NAME OF THE COMMERCIAL BANK
Branch:…………………
DETAILED
REPORT ON THE AMOUNT OF INTEREST RATE SUPPORT THAT HAS BEEN RECOVERED FOR
REFUND TO THE STATE
From 1 February 2009
to 31 December 2009
Unit: VND
Norm
Total amount of
interest rate support that has been recovered for refund to the State
(1) = (2) + (3)
Amount of interest
rate support that has been recovered
(2)
Amount of interest
rate support that has not yet been recovered
(3)
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Customer B
……
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Total
Drawer
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Head of Internal
Inspection (Control) Division (Department)
……., date……..
Manager
Instructions for the consolidation and
sending of report:
1. Instruction to the consolidation of
report:
(1) Loans that have been given interest rate
support, but not in compliance with provisions of applicable laws, and the
Commercial Bank has recovered the loan interest amount that was deducted to the
customer.
(2) Loans that have been given interest rate
support, but not in compliance with provisions of applicable laws, and the
Commercial Bank has not recovered yet the loan interest amount that was
deducted to the customer.
2. Instructions to the sending of the report
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- Directly contacting the head office of the
Commercial Bank.
APPENDIX
03
SOCIALIST REPUBLIC OF VIET NAM
Independence - Freedom – Happiness
----------------------
APPLICATION
FOR THE FINAL SETTLEMENT OF AMOUNT OF INTEREST RATE SUPPORT TO SHORT TERM LOAN
To: ………………………… (1)
With a view to implementing the Decision
No.131/QD-TTg dated 23 January 2009, the Decision No.333/QD-TTg dated 10 March
2009 of the Prime Minister, the Circular No.02/TT-NHNN dated 03 February 2009,
the Circular No.04/2009/TT-NHNN dated 13 March 2009 and guiding documents of
the State Bank of Vietnam, …….. (2) would like to report and propose the Head
Office to make final settlement to the amount of interest rate support to short
term loans in Vietnamese Dong of organizations, individuals at the
branch/operation department as follows:
Unit: VND
Order
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ĐT: (028) 3930 3279 DĐ: 0906 22 99 66
Amount
1
Total amount that has been used for
interest rate support
Of which:
- Amount in respect of which the
Confirmation of interest rate support is available
- Amount in respect of which the
Confirmation of interest rate support is unavailable
2
Total amount to be recovered for
refund to the State
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- Amount that has already been recovered
- Amount that has not been recovered yet
3
Total amount that has been used for
interest rate support and is requested for final settlement
Of which:
- Amount of interest rate support that has
been received
- Amount of interest rate support that has
not been received yet
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……., date……..
Drawer
Chief Accountant
(Head of Accounting Division)
Head of Internal
Inspection (Control) Division (Department)
Manager
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ĐT: (028) 3930 3279 DĐ: 0906 22 99 66
Instructions:
(1) Name of the Head office of the Commercial
Bank.
(2) Name of the branch/operation department
of the Head office of the Commercial Bank.
APPENDIX
04
NAME OF THE COMMERCIAL BANK
GENERAL
REPORT ON THE AMOUNT THAT HAS BEEN USED FOR INTEREST RATE SUPPORT
From 01 February 2009
to 31 December 2009
Unit: VND
Norm
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Amount that has
already been used for giving interest rate support to customers and a
confirmation of interest rate support is available
(2)
Amount that has
already been used for giving interest rate support to customers and a
confirmation of interest rate support is unavailable
(3)
Branch A
Branch B
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……
Total
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ĐT: (028) 3930 3279 DĐ: 0906 22 99 66
Drawer
Chief Accountant
(Head of Accounting Division)
Head of Internal
Audit Division
……., date……..
General Manager
(Manager)
Instructions to the consolidation and
sending of report:
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- Titles of Chief Accountant (Head of
Accounting Division), Head of Internal Audit Division shall be responsible for
signing the report in line with provisions of applicable laws. Where these
titles are unavailable, the Commercial Bank shall send a written confirmation about
the vacancy of these titles and replace with other titles who have equivalent
responsibilities and authorities in conformity with applicable provisions and
be responsible to the law for the signature on behalf of such titles.
1. Instructions to the consolidation of
report:
(2) Loan interest amount that the Commercial
Bank has deducted for the customer and the Confirmation of interest rate
support is available
(3) Loan interest amount that the Commercial
Bank has deducted for the customer, but the term of loan interest payment has
not been due yet, as a result, the Confirmation of interest rate support is
unavailable, and in respect of which a List of receivable interest of customer
entitled to interest rate support in accordance with provisions of the Official
Dispatch No.1444/NHNN-CSTT dated 26/2/2010.
2. Instructions to the sending of the report:
- Sending units: Head office of commercial
banks shall send reports to the State Bank of Vietnam (the Monetary Policy
Department).
- Report recipient: the Monetary Policy
Department – State Bank of Vietnam (email: phongcstd@sbv.gov.vn; fax:
04-38246953/38240132).
- Time of sending report: after 30 days since
the receipt of this Official Dispatch.
- State clearly the full name and phone
number of the person in charge of answering details of the report upon request
by the State Bank of Vietnam.
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APPENDIX
05
NAME OF THE COMMERCIAL BANK
GENERAL
REPORT ON THE AMOUNT OF INTEREST RATE SUPPORT THAT HAS BEEN RECOVERED FOR
REFUND TO THE STATE
From 1 February 2009
to 31 December 2009
Unit: VND
Norm
Total amount of
interest rate support that has been recovered for refund to the State
(1) = (2) + (3)
Amount of interest
rate support that has been recovered
(2)
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ĐT: (028) 3930 3279 DĐ: 0906 22 99 66
Customer A
Customer B
……
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ĐT: (028) 3930 3279 DĐ: 0906 22 99 66
Total
Drawer
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Mọi chi tiết xin liên hệ:
ĐT: (028) 3930 3279 DĐ: 0906 22 99 66
Chief Accountant
(Head of Accounting Division)
Head of Internal
Inspection Division
……., date……..
Manager
Instructions to the consolidation and
sending of report:
- The General Manager (Manager for the case
where there is no General Manager in accordance with provisions of applicable
laws) shall be responsible for signing the report.
- Titles of Chief Accountant (Head of
Accounting Division), Head of Internal Audit Division shall be responsible for
signing the report in line with provisions of applicable laws. Where these
titles are unavailable, the Commercial Bank shall send a written confirmation
about the vacancy of these titles and replace with other titles who have
equivalent responsibilities and authorities in conformity with applicable
provisions and be responsible to the law for the signature on behalf of such
titles.
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Mọi chi tiết xin liên hệ:
ĐT: (028) 3930 3279 DĐ: 0906 22 99 66
(1) Loans that have been given interest rate
support, but not in compliance with provisions of applicable laws, and the
Commercial Bank has recovered the loan interest amount that was deducted to the
customer.
(2) Loans that have been given interest rate
support, but not in compliance with provisions of applicable laws, and the
Commercial Bank has not recovered yet the loan interest amount that was
deducted to the customer.
2. Instructions to the sending of the report:
- Sending units: Head office of commercial
banks shall send reports to the State Bank of Vietnam (the Monetary Policy
Department).
- Report recipient: the Monetary Policy
Department – State Bank of Vietnam (email: phongcstd@sbv.gov.vn; fax:
04-38246953/38240132).
- Time of sending report: after 30 days since
the receipt of this Official Dispatch.
- State clearly the full name and phone
number of the person in charge of answering details of the report upon request
by the State Bank of Vietnam.
- During the implementation, any query
arising should be timely reflected in writing or via the following numbers:
04-38246955; fax: 04-38246953.
...
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Mọi chi tiết xin liên hệ:
ĐT: (028) 3930 3279 DĐ: 0906 22 99 66
NAME OF THE COMMERCIAL BANK
GENERAL
REPORT ON THE RECEIVED AMOUNT OF INTEREST RATE SUPPORT FROM 1 FEBRUARY 2009 TO
31 DECEMBER 2009
Unit: VND
Date
(1)
Vouchers of money
remittance for interest rate support from the Banking Operation Department
(2)
Amount already
transferred by the SBV to the Commercial Bank (3)
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ĐT: (028) 3930 3279 DĐ: 0906 22 99 66
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ĐT: (028) 3930 3279 DĐ: 0906 22 99 66
……., date……..
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Mọi chi tiết xin liên hệ:
ĐT: (028) 3930 3279 DĐ: 0906 22 99 66
Chief Accountant
(Head of Accounting Division)
Head of Internal
Audit Division
General Manager
(Manager)
Instructions to the consolidation and
sending of report:
- The General Manager (Manager for the case
where there is no General Manager in accordance with provisions of applicable
laws) shall be responsible for signing the report.
- Titles of Chief Accountant (Head of
Accounting Division), Head of Internal Audit Division shall be responsible for
signing the report in line with provisions of applicable laws. Where these
titles are unavailable, the Commercial Bank shall send a written confirmation
about the vacancy of these titles and replace with other titles with equivalent
responsibilities and authorities in conformity with applicable provisions and
be responsible to the law for the signature on behalf of such titles.
1. Instructions to the consolidation of
report:
(1) Date where the Commercial Bank receives
the money for interest rate support from the SBV.
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ĐT: (028) 3930 3279 DĐ: 0906 22 99 66
(3) Amount of money that the Commercial Bank
has received from the SBV in respect of the interest rate support.
2. Instructions to the sending of report:
- Sending units: Head office of commercial
banks shall send reports to the State Bank of Vietnam (the Monetary Policy
Department).
- Report recipient: the Monetary Policy
Department – State Bank of Vietnam (email: phongcstd@sbv.gov.vn; fax:
04-38246953/38240132).
- Time of sending report: after 30 days since
the receipt of this Official Dispatch.
- State clearly the full name and phone
number of the person in charge of answering details of the report upon request
by the State Bank of Vietnam.
- During the implementation, any query
arising should be timely reflected in writing or via the following numbers:
04-38246955; fax: 04-38246953.
APPENDIX
07
SOCIALIST REPUBLIC OF VIET NAM
Independence - Freedom – Happiness
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Mọi chi tiết xin liên hệ:
ĐT: (028) 3930 3279 DĐ: 0906 22 99 66
To: The State Bank of
Vietnam (Monetary Policy Department)
With a view to implementing the Decision
No.131/QD-TTg dated 23 January 2009, the Decision No.333/QD-TTg dated 10 March
2009 of the Prime Minister, the Circular No.02/TT-NHNN dated 03 February 2009,
the Circular No.04/2009/TT-NHNN dated 13 March 2009 and guiding documents of
the State Bank of Vietnam, …….. (1) would like to report and propose the Head
Office to make final settlement to the amount of interest rate support to short
term loans in Vietnamese Dong of organizations, individuals at the commercial
bank as follows:
Unit: VND
Order
Norm
Amount
1
Total amount that has been used for
interest rate support
Of which:
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ĐT: (028) 3930 3279 DĐ: 0906 22 99 66
- Amount in respect of which the
Confirmation of interest rate support is unavailable
2
Total amount to be recovered for
refund to the State
Of which:
- Amount that has already been recovered
- Amount that has not been recovered yet
3
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ĐT: (028) 3930 3279 DĐ: 0906 22 99 66
Of which:
- Amount of interest rate support that has
been received
- Amount of interest rate support that has
not been received yet
We would like to undertake and take full
responsibility to the law for the accuracy of this data.
Drawer
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ĐT: (028) 3930 3279 DĐ: 0906 22 99 66
Head of Internal
Audit Division
……., date……..
Manager
Instructions:
(1) Name of the Commercial Bank
Note: - The General Manager (Manager for the
case where there is no General Manager in accordance with provisions of
applicable laws) shall be responsible for signing the report.
- Titles of Chief Accountant (Head of
Accounting Division), Head of Internal Audit Division shall be responsible for
signing the report in line with provisions of applicable laws. Where these
titles are vacant, the Commercial Bank shall send a written confirmation about
the vacancy of these titles and replace with other titles with equivalent
responsibility and authority in conformity with applicable provisions and be
responsible to the law for the signature on behalf of such titles.
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Mọi chi tiết xin liên hệ:
ĐT: (028) 3930 3279 DĐ: 0906 22 99 66
NAME OF THE COMMERCIAL BANK
ADDITIONAL
REPORT ON THE RECEIPT OF INTEREST RATE SUPPORT AMOUNT
From 1 January 2010
to the date where the SBV notifies to recognize the final settlement of the
amount of interest rate support
Unit: VND
Date
(1)
Vouchers of money
remittance for interest rate support from the Banking Operation Department
(2)
Amount already
transferred by the SBV to the Commercial Bank (3)
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ĐT: (028) 3930 3279 DĐ: 0906 22 99 66
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ĐT: (028) 3930 3279 DĐ: 0906 22 99 66
Drawer
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Mọi chi tiết xin liên hệ:
ĐT: (028) 3930 3279 DĐ: 0906 22 99 66
Head of Internal
Audit Division
……., date……..
General Manager
(Manager)
Instructions to the consolidation and
sending of report:
- The General Manager (Manager for the case
where there is no General Manager in accordance with provisions of applicable
laws) shall be responsible for signing the report.
- Titles of Chief Accountant (Head of
Accounting Division), Head of Internal Audit Division shall be responsible for
signing the report in line with provisions of applicable laws. Where these
titles are unavailable, the Commercial Bank shall send a written confirmation
about the vacancy of these titles and replace with other titles with equivalent
responsibilities and authorities in conformity with applicable provisions and
be responsible to the law for the signature on behalf of such titles.
1. Instructions to the consolidation of
report:
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ĐT: (028) 3930 3279 DĐ: 0906 22 99 66
(2) Number of vouchers in respect of the
money transferred by the Banking Operation Department to the Commercial Bank.
(3) Amount of money that the Commercial Bank
has received from the SBV in respect of the interest rate support.
2. Instructions to the sending of report:
- Sending units: Head office of commercial
banks shall send reports to the State Bank of Vietnam (the Monetary Policy
Department).
- Report recipient: the Monetary Policy
Department – State Bank of Vietnam (email: phongcstd@sbv.gov.vn; fax:
04-38246953/38240132).
- Time of sending report: after 30 days since
the receipt of this Official Dispatch.
- State clearly the full name and phone
number of the person in charge of answering details of the report upon request
by the State Bank of Vietnam.
- During the implementation, any query
arising should be timely reflected in writing or via the following numbers:
04-38246955; fax: 04-38246953.
...
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Mọi chi tiết xin liên hệ:
ĐT: (028) 3930 3279 DĐ: 0906 22 99 66
NAME OF THE COMMERCIAL BANK
DDITIONAL
REPORT ON INTEREST RATE SUPPORT AMOUNT THAT NEEDS RECOVERING FOR REFUND TO THE
STATE
From 1 January 2010
to the date where the SBV notifies to recognize the final settlement of the
amount of interest rate support
Unit: dong
Norm
Total amount of
interest rate support that needs recovering for refund to the State
Amount of interest
rate support already recovered
Amount of interest
rate support not yet recovered
For loans not in
accordance with provisions of applicable laws
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ĐT: (028) 3930 3279 DĐ: 0906 22 99 66
For loans not in
accordance with provisions of applicable laws
For loans after
31/12/2009 on the interest payment period that borrowers fail to pay interest
For loans not in
accordance with provisions of applicable laws
For loans after
31/12/2009 on the interest payment period that borrowers fail to pay interest
Branch A
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ĐT: (028) 3930 3279 DĐ: 0906 22 99 66
Branch B
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ĐT: (028) 3930 3279 DĐ: 0906 22 99 66
Drawer
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Mọi chi tiết xin liên hệ:
ĐT: (028) 3930 3279 DĐ: 0906 22 99 66
Head of Internal
Audit Division
……., date……..
General Manager
(Manager)
Instructions to the consolidation and
sending of report:
- The General Manager (Manager for the case
where there is no General Manager in accordance with provisions of applicable
laws) shall be responsible for signing the report.
- Titles of Chief Accountant (Head of
Accounting Division), Head of Internal Audit Division shall be responsible for
signing the report in line with provisions of applicable laws. Where these
titles are unavailable, the Commercial Bank shall send a written confirmation
about the vacancy of these titles and replace with other titles with equivalent
responsibilities and authorities in conformity with applicable provisions and
be responsible to the law for the signature on behalf of such titles.
1. Instructions to the consolidation of
report:
...
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...
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Mọi chi tiết xin liên hệ:
ĐT: (028) 3930 3279 DĐ: 0906 22 99 66
(2) Loans which have been given interest rate
support but not in compliance with provisions of applicable laws or amount of
loan interest that Commercial Bank has reduced, but after 31/12/2009 on the
interest payment period, the borrowers fail to pay interests. The commercial
bank shall carry out the recovery of loan interest amount that has been reduced
for the borrowers.
2. Instructions to the sending of report:
- Sending units: Head office of commercial
banks shall send reports to the State Bank of Vietnam (the Monetary Policy
Department).
- Report recipient: the Monetary Policy
Department – State Bank of Vietnam (email: phongcstd@sbv.gov.vn; fax:
04-38246953/38240132).
- Time of sending report: after 30 days since
the signature of this Official Dispatch.
- State clearly the full name and phone number
of the person in charge of answering details of the report upon request by the
State Bank of Vietnam.
- During the implementation, any query
arising should be timely reflected in writing or via the following numbers:
04-38246955; fax: 04-38246953.