2019-01-01

Reporting Requirement 2

The Central Bank of Montenegro issues this document to define detailed reporting requirements for financial institutions regarding deposits and loans. It specifies the mandatory data fields, including principal amounts, value adjustments, interest rates, and reclassifications, for various categories such as overnight deposits, time deposits, and credit card loans. The checklist format indicates which specific metrics must be reported for each instrument type to ensure regulatory compliance.

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Montenegro

Central Bank of Montenegro

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