Regulatory Alerts2021-01-01
Report on the Balance and Turnover of Funds at Accounts
The Central Bank of Montenegro issues this standardized reporting template to require financial institutions to classify and report their balance sheet items and fund turnovers. The document establishes a comprehensive chart of accounts detailing asset categories such as cash, central bank deposits, loans, securities, derivatives, and fixed assets, alongside corresponding liability classifications for demand and term deposits across resident and non-resident entities. Compliance with these specific account codes ensures uniform regulatory data collection regarding institutional liquidity, credit exposure, and capital structure within Montenegro’s financial system.
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