2023-09-13

Guidelines for Implementing the Decision on Banks’ Required Reserves with the National Bank of Serbia

The Governor of the National Bank of Serbia issued these Guidelines to define specific terms, reporting requirements, and operational procedures for calculating banks' required reserves. The document mandates the electronic submission of standardized forms by the 17th of each month and establishes the reserve base calculation methods for dinar and foreign currency liabilities. It also regulates bank access to reserve data via a web-platform and details procedures for new, merged, or liquidated banks.

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