meta_id 3340002

On July 10, 2026, the Decision on Amendments to the Decision on the Determination and Maintenance of Mandatory Reserves and the Determination of the Fee on the Reserve Amount was published in the official gazette. Key amendments include: Mandatory reserves are maintained by holding cash deposits with the Central Bank and are calculated as average daily reserves over a ten-day period. The bank's fund balance on the account in the BiH Instant Payment System at the end of each business day during the maintenance period shall be the balance of the bank's reserve funds as of 4:00 PM each business day, which the Central Bank records and maintains under the reserve account in KM and which represents the book balance for that day. This decision shall enter into force on July 11, 2026 and apply from July 20, 2026.