2017-04-13

Decision on the Procedure for Deposit/Withdrawal of Cash in the Vaults of the Central Bank of Bosnia and Herzegovina

The Central Bank of Bosnia and Herzegovina issues this Decision to regulate the procedures, requirements, and obligations for commercial banks depositing or withdrawing cash in its vaults. It mandates the use of the EMTN platform for requests, specifies strict packaging and identification protocols for banknotes and coins, and defines the rights and responsibilities of both the Central Bank and commercial banks during these transactions. The regulation also outlines contingency procedures for system failures, security restrictions, and the handling of damaged or unfit-for-circulation currency.

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Bosnia and Herzegovina

Central Bank of Bosnia and Herzegovina

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