Regulatory Alerts2004-04-28
Added · Updated
Schedule 1: List of Accounts for Monthly KNJ-BIFO Reports
The National Bank of Serbia issued this document to define the standardized list of accounts required for monthly KNJ-BIFO financial reports. It specifies account numbers and classification codes for balance sheet items including assets, liabilities, and provisions for banks and other financial organizations. The schedule details reporting requirements for various monetary instruments, loans, deposits, and reserves in both dinars and foreign currencies.
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