1. Executive Ordinance No. 1/98 of the Commission for Banking Supervision of June 3, 1998 concerning detailed principles of financial separation of building societies in banks and settlements between the bank that has discontinued its building society operations and the bank that has taken over those operations (Official Gazette of NBP No. 14, Item 29).
2. Executive Ordinance No. 2/98 of the Commission for Banking Supervision of June 3, 1998 concerning the obligatory scope of data on savings held on saving and credit accounts, the amount of granted contract loans and their repayment performance, and banks’ revenues and costs related to building society operations (Official Gazette of NBP No. 14, Item 30).
3. Executive Ordinance No. 4/98 of the Commission for Banking Supervision of June 30, 1998 on detailed conditions for granting bank guarantees and endorsements by banks (Official Gazette of NBP No. 18, Item 39).
4. Resolution No. 4/98 of the Commission for Banking Supervision of June 30, 1998 concerning the procedures to be undertaken by banks in cases of money laundering and concerning the establishment of the amount and terms for a register of cash settlement exceeding that amount and of particulars of persons both making the settlement and for whom the settlement has been completed (Official Gazette of NBP No. 18, Item 40).
Note: The Resolution was effective until December 31, 2003.
5. Resolution No. 2/2000 of the Commission for Banking Supervision of November 8, 2000 concerning the specification of the acceptable FX risk standard in activities of banks (Official Gazette of NBP No. 15, Item 27, of 2001 No. 22, Item 43).
Note: The Resolution became ineffective (except for Art. 9 Section 2) on January 1, 2002 as a result of the enactment of Resolution No. 5/2001 of the Commission for Banking Supervision of December 12, 2001 concerning the scope and detailed procedures for determining capital requirements related to particular types of risk, including exceeded limits of large exposures, the procedure and detailed principles for calculating the bank’s risk-based capital ratio taking into account banks’ affiliations with other subsidiaries or entities within the same group, and concerning the specification of additional balance sheet items of the bank considered together with equity in the capital adequacy calculation and concerning the scope and procedures for their establishment (Official Gazette of NBP No. 22, Item 43). 6. Resolution No. 4/2001 of the Commission for Banking Supervision of August 6, 2001 concerning the
procedures undertaken by the Commission for Banking Supervision as a unit that cooperates with the General Inspector of Financial Information (Official Gazette of NBP No. 11, Item 24).
7. Resolution No. 5/2001 of the Commission for Banking Supervision of December 12, 2001, concerning the scope and detailed procedures for determining capital requirements related to particular types of risk including exceeded limits for large exposures, the procedure and detailed principles for calculating the bank’s risk-based capital ratio taking into account the banks’ affiliations with other subsidiaries or entities within the same group, and concerning the specification of additional balance sheet items of the bank considered together with equity in the capital adequacy calculation and concerning the scope and procedures for their establishment (Official Gazette of NBP of 2001, No. 22, Item 43, adj. Official Gazette of NBP of 2002, No. 4, Item 8).
Note: On January 1, 2004, Resolution No. 1/2003 of the Commission for Banking Supervision of June 4, 2003 became effective (Official Gazette of NBP No. 11 Item 16),amending Resolution No. 5/2001 concerning the scope and detailed procedures for determining capital requirements related to particular types of risk ,including exceeded limits of large exposures, the scope and detailed principles for calculating the bank’s risk-based capital ratio taking into account the banks’ affiliations with other subsidiaries or entities within the same group, and concerning the specification of additional balance sheet items of the
bank considered together with equity in the capital adequacy calculation and concerning the scope and procedures for their establishment.
8. Resolution No. 6/2001 of the Commission for Banking Supervision of December 12, 2001 on detailed procedures for determining the capital base of banks belonging to banking groups for the purpose of applying the standards and limits stipulated in the Banking Law, on the level and detailed scope of deductions from a bank‘s core capital and the conditions for such deduction, on other items of bank balance sheets to be included in supplementary capital, the level thereof and the conditions for such inclusion, on other deductions from a bank‘s capital base, the level thereof and the conditions for such deduction, and on the consideration to be given to a bank‘s links with subsidiary undertakings or other undertakings belonging to the same group of companies in determining the method used to calculate the capital base (Official Gazette of NBP No. 22, Item 44).
9. Resolution No. 7/2001 of the Commission for Banking Supervision of December 12, 2001 concerning the detailed procedures and conditions for including receivables and extended off balance sheet commitments in determining compliance with large exposure limits, on the specification of other receivables and extended off balance sheet commitments exempt from the provisions concerning large exposure limits, and on the consideration to be given to a bank‘s links with subsidiary undertakings or other undertakings belonging to the same group of companies in calculating large exposures (Official Gazette of NBP No. 22, Item 45).
Note: On January 1, 2004, Resolution No. 2/2003 of the Commission for Banking Supervision of July 2, 2003 became effective (Official Gazette of NBP No. 13 Item 19), amending Resolution No. 7/2001 concerning the detailed procedures and conditions for including receivables and extended off balance sheet commitments in determining compliance with large exposure limits, on the specification of other receivables and extended off balance sheet commitments exempt from the provisions concerning large exposure limits, and on the consideration to be given to a bank‘s links with subsidiary undertakings or other undertakings belonging to the same group of companies in calculating large exposures.
10. Resolution No. 1/2002 of the Commission for Banking Supervision of January 10, 2002 concerning the list of documents attached to applications submitted to the Commission for Banking Supervision regarding the authorization to establish a bank, to appoint the bank’s management board members and to information on the composition of the board submitted to the Commission for Banking Supervision by the bank’s supervisory council (Official Gazette of NBP, No. 1, Item 1, adj. Official Gazette of NBP of 2002, No. 2, Item 4).
11. Resolution No. 8/2001 of the Commission for Banking Supervision of December 12, 2001 concerning the amount and the principles to consider the additional amount of the member’s liability as part of the equity of cooperative banks (Official Gazette of NBP No. 22, Item 46).
12. Resolution No. 4/2002 of the Commission for Banking Supervision of March 6, 2002 concerning the mode of banking supervision (Official Gazette of NBP No. 6, Item 10).
13. Resolution No. 5/2002 of the Commission for Banking Supervision of November 18, 2002 concerning the specification of the template security register of mortgage bonds (Official Gazette of NBP No. 18, Item 45).
14. Executive Ordinance of the President of the NBP of May 29, 1998 concerning the form and mode of financial settlements via banks (Monitor Polski No. 21, Item 320).
Note: On January 7, 2002 the Executive Ordinance became ineffective in the part not compliant with the Act of August 29, 1997 — Banking Law, in the wording specified in Art. 1 Point 27 of the Act of August 23, 2001 on amendments to the Act — Banking Law and on amendments to other acts.
15. Executive Ordinance No. 8/2001 of the President of the NBP of June 27, 2001 concerning the way and mode of calculating, sorting, packing and labeling packages with banknotes and coins, and concerning activities related to providing banks with such labels (Official Gazette of NBP No. 10, Item 22, of 2002, No. 13, Item 35).
Note: On January 1, 2004, Executive Ordinance No. 14/2003 of the President of the NBP of December 15, 2003 became effective (Official Gazette of NBP No. 23, Item 41) amending the Executive Ordinance concerning the way and mode of calculating, sorting, packing and labeling packages with banknotes and coins, and concerning activities related to providing banks with such labels.
16. Executive Ordinance No. 6/2000 of the President of the NBP of April 6, 2000 concerning interbank settlements (Official Gazette of NBP No. 7, Item 12, of 2001, No. 21, Item 41, of 2002, No. 18, Item 48). 17. Executive Ordinance No. 19/2002 of the President of the NBP of December 11, 2002 concerning the scope
of information forwarded by the banks for the needs of the Bank Guarantee Fund (Official Gazette of NBP No. 20, Item 53).
18. Executive Ordinance No. 5/2002 of the President of the NBP of May 6, 2002 concerning the numbering of bank accounts in banks (Official Gazette of NBP No. 8, Item 26).
19. Executive Ordinance No. 7/2002 of the President of the NBP of May 24, 2002 concerning the numbering of banks and their organizational units (Official Gazette of NBP No. 8, Item 27, of 2003 r No. 10, Item 15). 20. Executive Ordinance No. 1/2003 of the President of the NBP of January 15, 2003 concerning detailed rules and the mode of exchange of money which, due to wear or damage, ceases to be the legal tender on the territory of the Republic of Poland (Official Gazette of NBP No. 1, Item 1).
21. Resolution No. 2/98 of the Management Board of the National Bank of Poland of February 27, 1998 concerning the types of bills of exchange accepted by the National Bank of Poland to rediscount and concerning the rules and the mode of their rediscount (Official Gazette of NBP No. 3, Item 5, of 1999, No. 9, Item 13, of 2000, No. 9, Item 15).
22. Resolution No. 64/2001 of the Management Board of the National Bank of Poland of December 21, 2001 concerning the rules and the mode to calculate and hold mandatory reserves by banks (Official Gazette of NBP No. 23, Item 50, of 2002, No. 6, Item 11, No. 8, Item 24, No. 12, Item 32, of 2003, No. 14 Item 22). 23. Resolution No. 13/1999 of the Management Board of the National Bank of Poland of March 29, 1999
concerning the mode and detailed rules regarding the banks’ submission of data to the National Bank of Poland, necessary to prepare the balance of payments and the balance of the state’s foreign claims and liabilities (Official Gazette of NBP No. 8 Item 12).
Note: On January 1, 2004 Resolution No. 48/2003 of the Management Board of the National Bank of Poland of November 14, 2003 concerning the mode and detailed rules regarding the banks’ submission of data to the National Bank of Poland, necessary to prepare the balance of payments and the balance of the state’s foreign claims and liabilities became effective (Official Gazette of NBP No. 21 Item 36) and repealed the above mentioned Resolution.
24. Resolution No. 29/2003 of the Management Board of the National Bank of Poland of September 12, 2003 concerning the introduction of the “Regulations for the NBP’s accounts and deposit accounts for securities and for operations involving securities and their registration on accounts and deposit accounts of these securities” (Official Gazette of NBP No. 15 Item 23, adj. No. 20, Item 35).
25. Resolution No. 29/1999 of the Management Board of the National Bank of Poland of August 27, 1999 concerning the Central Register of Treasury Bills (Official Gazette of NBP No. 18, Item 29, of 2002, No. 8, Item 19).
26. Resolution No. 3/2002 of the Management Board of the National Bank of Poland of February 15, 2002 concerning the mode and detailed principles to be followed by the banks when submitting to the National Bank of Poland data necessary to set the monetary policy and to carry out periodical evaluations of the state’s monetary situation, the banks’ financial situation and the risk of the banking sector (Official Gazette of NBP No. 5, Item 9, adj. No. 7, Item 15, No. 8, Item 25, No. 13, Item 34).
Note: On January 1, 2004, Resolution No. 23/2003 of the Management Board of the National Bank of Poland concerning the mode and detailed principles to be followed by the banks when submitting to the National Bank of Poland data necessary to set the monetary policy and to carry out periodical evaluations
of the state’s monetary situation, the banks’ financial situation and the risk of the banking sector became effective (Official Gazette of NBP No. 16 Item 26) and repealed the above mentioned Resolution.
27. Resolution No. 36/28/PPK/1999 of the Management Board of the National Bank of Poland of June 25, 1999 concerning the issue of bonds by the NBP which are designed for banks in relation to the lowered rate of mandatory reserve (Official Gazette of NBP No. 15, Item 23, adj. No. 18, Item 30, of 2002, No. 7, Item 14).
28. Resolution No. 5/6/PPK/2002 of the Management Board of the National Bank of Poland of February 8, 2002 concerning the issue of bonds by the NBP which are designed for an exchange of part of the bonds purchased by banks in connection with reduced mandatory reserve rate (Official Gazette of NBP No. 3, Item 5).
29. Resolution No. 42/2003 of the Management Board of the National Bank of Poland of October 3, 2003 concerning the introduction of “Regulations of refinancing of banks with lombard loan by the National Bank of Poland” (Official Gazette of NBP No. 18, Item 31).
30. Resolution No. 14/2000 of the Management Board of the National Bank of Poland of March 31, 2000 concerning the terms for opening and running banks’ accounts by the National Bank of Poland (Official Gazette of NBP No. 7, Item 11, No. 16, Item 29, of 2001, No. 18, Item 37, of 2002 No. 19, Item 49, of 2003, No. 5, Item 6).
31. Resolution No. 29/2003 of the Management Board of the National Bank of Poland of September 12, 2003 concerning the introduction of “Regulations for the NBP’s accounts and deposit accounts for securities and for operations involving securities and their registration on accounts and deposit accounts of these securities” (Official Gazette of NBP No. 15 Item 23, adj. No. 20, Item 35).
32. Resolution No. 43/2003 of the Management Board of the National Bank of Poland of October 3, 2003 concerning the introduction of “Regulations for cash withdrawal orders and check operations in foreign trade and concerning the purchase and sales of foreign currencies for holders of accounts in the National Bank of Poland” (Official Gazette of NBP No. 19, Item 32).
33. Resolution No. 12/2001 of the Management Board of the National Bank of Poland of September 25, 2001 concerning the specification of the upper limit of liabilities related to loans and bank loans granted by foreign banking and financial institutions to the National Bank of Poland (Official Gazette of NBP No. 16, Item 32).
34. Resolution No. 51/2002 of the Management Board of the National Bank of Poland of September 23, 2002 concerning the calculation and publication of current foreign currency exchange rates (Official Gazette of NBPNo.14, Item 39, No. 20, Item 51).
35. Resolution No. 31/2003 of the Management Board of the National Bank of Poland of September 12, 2003 concerning the introduction of “Regulations for refinancing banks during the working day by the National Bank of Poland” (Official Gazette of NBP No. 15, Item 25).
36. Resolution No. 30/2003 of the Management Board of the National Bank of Poland of September 12, 2003 concerning the issue of money bills of the National Bank of Poland (Official Gazette of NBP No. 15, Item 24).
37. Announcement of the President of the NBP of September 17, 2002 concerning the announcement of a list of exchangeable currencies (Monitor Polski No. 42, Item 649).
38. Resolution No. 14/2003 of the Monetary Policy Council of September 30, 2003 concerning the rate of banks’ mandatory reserve (Official Gazette of NBP No. 17, Item 28).
39. Resolution No. 1/2003 of the Monetary Policy Council of January 29, 2003 concerning the B/E rediscount rate, the reference rate, the interest rate on refinance loans and interest rate on term deposits in the National Bank of Poland (Official Gazette of NBP No. 2, Item 2).
40. Resolution No. 20/2002 of the Monetary Policy Council of December 17, 2002 concerning the principles for open market operations (Official Gazette of NBP No. 20, Item 52).
41. Resolution of the Monetary Policy Council of September 23, 1998 concerning the mid-term monetary policy for 1999-2003 (Monitor Polski 36, Item 500).
42. Resolution of the Monetary Policy Council of September 30, 2003 concerning the specification of the monetary policy guidelines for 2004 (Monitor Polski No. 48, Item 736).
Note: the Resolution became effective on January 1, 2004.
43. Executive Ordinance of the Council of Ministers of March 21, 1995 concerning detailed regulations, scope and procedure to grant subsidies to interest on bank loans for the purchase and storage of sea fish stocks (Journal of Laws No. 34, Item 167, of 1997, No. 24, Item 122, of 1998, No. 25, Item 133, of 2000, No. 8, Item 87, No. 120, Item 1286, of 2003, No. 84, Item 775).
44. Executive Ordinance of the Council of Ministers of May 20, 2003 concerning detailed regulations, scope and procedure to grant subsidies to interest on bank loans for the agricultural purposes (Journal of Laws No. 99 Item 909, No. 204, Item 1981, No. 232, Item 2320).
45. Executive Ordinance of the Council of Ministers of June 13, 1995 concerning detailed regulations, scope and procedure to grant subsidies to interest on bank loans for financing export contracts (Journal of Laws No. 83, Item 421).
46. Executive Ordinance of the Council of Ministers of June 11, 1996 concerning general terms of agreements of contract loans (Journal of Laws No. 68, Item 330).
47. Executive Ordinance of the Council of Ministers of February 27, 1996 concerning state aid to repayment of some housing loans granted until March 31, 1996 (Journal of Laws No. 27, Item 121).
48. Executive Ordinance of the Council of Ministers of February 20, 2003 concerning the State Treasury guarantees and endorsements and concerning guarantee and endorsement commission (Journal of Laws No. 41, Item 348).
49. Executive Ordinance of the Council of Ministers of September 2, 1997 concerning the conditions and mode of selling the State Treasury receivables related to granted guarantees and endorsements, receivables- shares swap, distribution of repayment into installments and total or partial redemption of receivables (Journal of Laws No. 106, Item 683).
Note: The Ordinance became effective on February 24, 2004.
50. Executive Ordinance of the Council of Ministers of December 12, 2001 concerning the execution of some provisions of the act on subsidies to interest on export loans with fixed interest rate (Journal of Laws No. 153, Item 1750, of 2003, No. 178, Item 1743).
51. Executive Ordinance of the Council of Ministers of January 18, 2000 concerning the transformation of the state-owned bank Powszechna Kasa Oszczędności into a single-person joint stock company of the State Treasury under the name Powszechna Kasa Oszczędności Bank Polski Spółka Akcyjna (Journal of Laws No. 5, Item 55, adj. No. 8, Item 115).
52. Executive Ordinance of the Council of Ministers of July 4, 2000 concerning terms and procedures to grant loans and bank loans from the funds of the National Housing Fund and some requirements regarding apartments and buildings financed with such funds (Journal of Laws No. 62, Item 719, of 2001, No. 116, Item 1234, No. 154, Item 1806).
53. Executive Ordinance of the Council of Ministers of February 25, 2003 concerning settlements with banks due to temporary purchase of interest on housing loans from the state budget funds (Journal of Laws No. 51, Item 440).
54. Executive Ordinance of the Council of Ministers of February 25, 2003 concerning the redemption of debt due to temporary purchase of interest of housing loans (Journal of Laws No. 51, Item 441).
55. Executive Ordinance of the Council of Ministers of November 24, 1998 concerning detailed principles for organizational and financial separation of bank’s brokerage activities (Journal of Laws No. 146, Item 950). 56. Executive Ordinance of the Council of Ministers of September 3, 2002 concerning procedures for activities
of brokerage houses and banks with brokerage activities, as well as banks with accounts for securities (Journal of Laws No. 165, Item 1354).
57. Executive Ordinance of the Council of Ministers of November 24, 1998 concerning reporting obligations of brokerage houses and banks with brokerage activities related to agency operations in purchasing and selling securities traded on foreign regulated markets (Journal of Laws No. 146, Item 949).
58. Executive Ordinance of the Council of Ministers of December 21, 1999 concerning detailed principles and terms for lending securities via brokerage houses, banks with brokerage activities and banks with accounts for securities (Journal of Laws No. 110, Item 1269).
59. Executive Ordinance of the Council of Ministers of January 22, 2002 concerning the scope, mode, form and terms for providing information by some entities with brokerage activities and accounts for securities (Journal of Laws No. 38, Item 354, No. 231, Item 1949).
60. Executive Ordinance of the Council of Ministers of July 17, 2001 concerning the level of equity allocated by the bank to carry out brokerage activities depending on their scope (Journal of Laws No. 84, Item 910). Note: On January 1, 2004, the Executive Ordinance of the Council of Ministers of May 27, 2003 concerning level of equity allocated by the bank to carry out brokerage activities depending on their scope (Journal of Laws No. 109, Item 1033) became effective and repealed the above Ordinance.
61. Executive Ordinance of the Council of Ministers of July 17, 2001 concerning the scope of information for the application to obtain an authorization to purchase large holdings in a public company or depositary receipts issued in relation with those holdings (Journal of Laws No. 86, Item 940).
62. Executive Ordinance of the Council of Ministers of October 17, 2001 concerning detailed principles, scope and mode of granting subsidies to interest on bank loans for financing restructuring programs in light industry companies (Journal of Laws No. 128, Item 1411).
63. Executive Ordinance of the Council of Ministers of July 24, 2001 concerning the mode and terms of settlements with banks related to the State Treasury guarantees for repayment of some housing loans (Journal of Laws No. 85, Item 928).
64. Executive Ordinance of the Council of Ministers of August 14, 2001 concerning detailed principles and mode of suspension of loan and bank loan repayment for persons who fulfill the civil duty of defense of the