Contents
- 1. BNB shall transfer to the ECB, with effect from 1 January…
- 2. The euro-equivalent amount of foreign reserve assets to be…
- 3. The ECB shall confirm to BNB as soon as possible the amoun…
- 4. In accordance with paragraph 1, BNB shall transfer to the…
- 5. The transfer of the amount of US dollars in the form of ca…
- 6. The value of the gold which BNB transfers to the ECB in ac…
- 7. BNB shall transfer the gold referred to in paragraph 1 in…
- 8. If BNB transfers gold to the ECB with a value of less than…
- 9. The difference, if any, between the aggregate euro-equival…
5.The transfer of the amount of US dollars in the form of cash that is equivalent to the amount of euro laid down in the table in paragraph 1 shall take place to such accounts as are specified by the ECB. The settlement date for the amount of US dollars in the form of cash to be transferred to the ECB shall be 2 January 2026. BNB shall give instructions to execute such transfer to the ECB.
Source: EUR-Lex, © European Union, 1998-2026. Reuse authorised under Decision 2011/833/EU.