Bosnia and Herzegovina Balance Sheet: Commercial Banks: Bosnia and Herzegovina

Bosnia and Herzegovina Commercial Banks: Assets

1997 - 2019 | Monthly | BAM mn | Central Bank of Bosnia and Herzegovina

Commercial Banks: Assets data was reported at 31,029.131 BAM mn in Jan 2019. This records an increase from the previous number of 30,957.590 BAM mn for Dec 2018. Commercial Banks: Assets data is updated monthly, averaging 19,635.779 BAM mn from Aug 1997 (Median) to Jan 2019, with 258 observations. The data reached an all-time high of 31,029.131 BAM mn in Jan 2019 and a record low of 3,336.885 BAM mn in Dec 1997. Commercial Banks: Assets data remains active status in CEIC and is reported by Central Bank of Bosnia and Herzegovina. The data is categorized under Global Database’s Bosnia and Herzegovina – Table BA.KB004: Balance Sheet: Commercial Banks: Bosnia and Herzegovina.

Last Frequency Range
31,029.131 Jan 2019 monthly Aug 1997 - Jan 2019

View Bosnia and Herzegovina's Bosnia and Herzegovina Commercial Banks: Assets from Aug 1997 to Jan 2019 in the chart:

Bosnia and Herzegovina Bosnia and Herzegovina Commercial Banks: Assets

Commercial Banks: Assets: Claims on Central Govt

1997 - 2024 | Monthly | BAM mn | Central Bank of Bosnia and Herzegovina

Commercial Banks: Assets: Claims on Central Govt data was reported at 3,903.778 BAM mn in Dec 2024. This records an increase from the previous number of 3,609.761 BAM mn for Nov 2024. Commercial Banks: Assets: Claims on Central Govt data is updated monthly, averaging 493.898 BAM mn from Aug 1997 (Median) to Dec 2024, with 329 observations. The data reached an all-time high of 3,903.778 BAM mn in Dec 2024 and a record low of 24.139 BAM mn in Aug 2000. Commercial Banks: Assets: Claims on Central Govt data remains active status in CEIC and is reported by Central Bank of Bosnia and Herzegovina. The data is categorized under Global Database’s Bosnia and Herzegovina – Table BA.KB004: Balance Sheet: Commercial Banks: Bosnia and Herzegovina. Claims on general governments include claims on all levels of government which are the central government (BH Institutions, entity governments and Brčko Distrikt) and noncentral governments (canton's governments, municipality governments and claims on social security funds).

Last Frequency Range
3,903.778 Dec 2024 monthly Aug 1997 - Dec 2024

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Bosnia and Herzegovina Commercial Banks: Assets: Claims on Central Govt

Commercial Banks: Assets: Claims on Non Financial Enterprises

1997 - 2024 | Monthly | BAM mn | Central Bank of Bosnia and Herzegovina

Commercial Banks: Assets: Claims on Non Financial Enterprises data was reported at 11,448.172 BAM mn in Dec 2024. This records an increase from the previous number of 11,262.765 BAM mn for Nov 2024. Commercial Banks: Assets: Claims on Non Financial Enterprises data is updated monthly, averaging 7,571.107 BAM mn from Aug 1997 (Median) to Dec 2024, with 329 observations. The data reached an all-time high of 11,448.172 BAM mn in Dec 2024 and a record low of 2,133.841 BAM mn in Dec 1997. Commercial Banks: Assets: Claims on Non Financial Enterprises data remains active status in CEIC and is reported by Central Bank of Bosnia and Herzegovina. The data is categorized under Global Database’s Bosnia and Herzegovina – Table BA.KB004: Balance Sheet: Commercial Banks: Bosnia and Herzegovina. Claims on non-financial enterprises include claims on non-financial public enterprises, private companies and cooperatives and non-for-profit organizations.

Last Frequency Range
11,448.172 Dec 2024 monthly Aug 1997 - Dec 2024

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Bosnia and Herzegovina Commercial Banks: Assets: Claims on Non Financial Enterprises

Commercial Banks: Assets: Claims on Non Financial Enterprises: Private

1997 - 2024 | Monthly | BAM mn | Central Bank of Bosnia and Herzegovina

Commercial Banks: Assets: Claims on Non Financial Enterprises: Private data was reported at 10,713.716 BAM mn in Dec 2024. This records an increase from the previous number of 10,650.586 BAM mn for Nov 2024. Commercial Banks: Assets: Claims on Non Financial Enterprises: Private data is updated monthly, averaging 7,236.815 BAM mn from Aug 1997 (Median) to Dec 2024, with 329 observations. The data reached an all-time high of 10,713.716 BAM mn in Dec 2024 and a record low of 869.533 BAM mn in Aug 1997. Commercial Banks: Assets: Claims on Non Financial Enterprises: Private data remains active status in CEIC and is reported by Central Bank of Bosnia and Herzegovina. The data is categorized under Global Database’s Bosnia and Herzegovina – Table BA.KB004: Balance Sheet: Commercial Banks: Bosnia and Herzegovina.

Last Frequency Range
10,713.716 Dec 2024 monthly Aug 1997 - Dec 2024

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Bosnia and Herzegovina Commercial Banks: Assets: Claims on Non Financial Enterprises: Private

Commercial Banks: Assets: Claims on Non Financial Enterprises: Public

1997 - 2024 | Monthly | BAM mn | Central Bank of Bosnia and Herzegovina

Commercial Banks: Assets: Claims on Non Financial Enterprises: Public data was reported at 734.456 BAM mn in Dec 2024. This records an increase from the previous number of 612.179 BAM mn for Nov 2024. Commercial Banks: Assets: Claims on Non Financial Enterprises: Public data is updated monthly, averaging 455.205 BAM mn from Aug 1997 (Median) to Dec 2024, with 329 observations. The data reached an all-time high of 2,673.351 BAM mn in Sep 1997 and a record low of 215.796 BAM mn in Jul 2006. Commercial Banks: Assets: Claims on Non Financial Enterprises: Public data remains active status in CEIC and is reported by Central Bank of Bosnia and Herzegovina. The data is categorized under Global Database’s Bosnia and Herzegovina – Table BA.KB004: Balance Sheet: Commercial Banks: Bosnia and Herzegovina.

Last Frequency Range
734.456 Dec 2024 monthly Aug 1997 - Dec 2024

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Bosnia and Herzegovina Commercial Banks: Assets: Claims on Non Financial Enterprises: Public

Commercial Banks: Assets: Claims on Other Financial Corporations

1997 - 2024 | Monthly | BAM mn | Central Bank of Bosnia and Herzegovina

Commercial Banks: Assets: Claims on Other Financial Corporations data was reported at 300.045 BAM mn in Dec 2024. This records an increase from the previous number of 287.295 BAM mn for Nov 2024. Commercial Banks: Assets: Claims on Other Financial Corporations data is updated monthly, averaging 81.495 BAM mn from Aug 1997 (Median) to Dec 2024, with 329 observations. The data reached an all-time high of 304.688 BAM mn in Sep 2024 and a record low of 4.248 BAM mn in Apr 1998. Commercial Banks: Assets: Claims on Other Financial Corporations data remains active status in CEIC and is reported by Central Bank of Bosnia and Herzegovina. The data is categorized under Global Database’s Bosnia and Herzegovina – Table BA.KB004: Balance Sheet: Commercial Banks: Bosnia and Herzegovina.

Last Frequency Range
300.045 Dec 2024 monthly Aug 1997 - Dec 2024

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Bosnia and Herzegovina Commercial Banks: Assets: Claims on Other Financial Corporations

Commercial Banks: Assets: Claims on Other Resident Sector

1997 - 2024 | Monthly | BAM mn | Central Bank of Bosnia and Herzegovina

Commercial Banks: Assets: Claims on Other Resident Sector data was reported at 12,933.560 BAM mn in Dec 2024. This records an increase from the previous number of 12,882.282 BAM mn for Nov 2024. Commercial Banks: Assets: Claims on Other Resident Sector data is updated monthly, averaging 6,707.950 BAM mn from Aug 1997 (Median) to Dec 2024, with 329 observations. The data reached an all-time high of 12,933.560 BAM mn in Dec 2024 and a record low of 114.911 BAM mn in Aug 1997. Commercial Banks: Assets: Claims on Other Resident Sector data remains active status in CEIC and is reported by Central Bank of Bosnia and Herzegovina. The data is categorized under Global Database’s Bosnia and Herzegovina – Table BA.KB004: Balance Sheet: Commercial Banks: Bosnia and Herzegovina.

Last Frequency Range
12,933.560 Dec 2024 monthly Aug 1997 - Dec 2024

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Bosnia and Herzegovina Commercial Banks: Assets: Claims on Other Resident Sector

Commercial Banks: Assets: Foreign

1997 - 2024 | Monthly | BAM mn | Central Bank of Bosnia and Herzegovina

Commercial Banks: Assets: Foreign data was reported at 6,565.478 BAM mn in Dec 2024. This records a decrease from the previous number of 6,730.200 BAM mn for Nov 2024. Commercial Banks: Assets: Foreign data is updated monthly, averaging 2,552.184 BAM mn from Aug 1997 (Median) to Dec 2024, with 329 observations. The data reached an all-time high of 6,730.200 BAM mn in Nov 2024 and a record low of 522.559 BAM mn in Jul 1998. Commercial Banks: Assets: Foreign data remains active status in CEIC and is reported by Central Bank of Bosnia and Herzegovina. The data is categorized under Global Database’s Bosnia and Herzegovina – Table BA.KB004: Balance Sheet: Commercial Banks: Bosnia and Herzegovina. Foreign assets of commercial banks includes foreign currency in the vaults, foreign currency checks, claims on non-resident banks, claims on non-resident non-banking institutions, foreign securities and other short-term and long-term claims on non-resident banks.

Last Frequency Range
6,565.478 Dec 2024 monthly Aug 1997 - Dec 2024

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Bosnia and Herzegovina Commercial Banks: Assets: Foreign

Commercial Banks: Liabilities: Central Govt Deposits

1997 - 2024 | Monthly | BAM mn | Central Bank of Bosnia and Herzegovina

Commercial Banks: Liabilities: Central Govt Deposits data was reported at 1,670.745 BAM mn in Dec 2024. This records a decrease from the previous number of 1,850.445 BAM mn for Nov 2024. Commercial Banks: Liabilities: Central Govt Deposits data is updated monthly, averaging 950.320 BAM mn from Aug 1997 (Median) to Dec 2024, with 329 observations. The data reached an all-time high of 2,478.707 BAM mn in Jun 2022 and a record low of 143.203 BAM mn in Dec 2000. Commercial Banks: Liabilities: Central Govt Deposits data remains active status in CEIC and is reported by Central Bank of Bosnia and Herzegovina. The data is categorized under Global Database’s Bosnia and Herzegovina – Table BA.KB004: Balance Sheet: Commercial Banks: Bosnia and Herzegovina.

Last Frequency Range
1,670.745 Dec 2024 monthly Aug 1997 - Dec 2024

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Bosnia and Herzegovina Commercial Banks: Liabilities: Central Govt Deposits

Commercial Banks: Liabilities: Counterpart Funds

1997 - 2024 | Monthly | BAM mn | Central Bank of Bosnia and Herzegovina

Commercial Banks: Liabilities: Counterpart Funds data was reported at 0.000 BAM mn in Dec 2024. This stayed constant from the previous number of 0.000 BAM mn for Nov 2024. Commercial Banks: Liabilities: Counterpart Funds data is updated monthly, averaging 0.000 BAM mn from Aug 1997 (Median) to Dec 2024, with 329 observations. The data reached an all-time high of 2.930 BAM mn in Aug 1998 and a record low of 0.000 BAM mn in Dec 2024. Commercial Banks: Liabilities: Counterpart Funds data remains active status in CEIC and is reported by Central Bank of Bosnia and Herzegovina. The data is categorized under Global Database’s Bosnia and Herzegovina – Table BA.KB004: Balance Sheet: Commercial Banks: Bosnia and Herzegovina.

Last Frequency Range
0.000 Dec 2024 monthly Aug 1997 - Dec 2024

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Bosnia and Herzegovina Commercial Banks: Liabilities: Counterpart Funds

Commercial Banks: Liabilities: Foreign

1997 - 2024 | Monthly | BAM mn | Central Bank of Bosnia and Herzegovina

Commercial Banks: Liabilities: Foreign data was reported at 1,947.367 BAM mn in Dec 2024. This records an increase from the previous number of 1,939.729 BAM mn for Nov 2024. Commercial Banks: Liabilities: Foreign data is updated monthly, averaging 2,523.033 BAM mn from Aug 1997 (Median) to Dec 2024, with 329 observations. The data reached an all-time high of 5,999.046 BAM mn in Dec 2008 and a record low of 1,416.653 BAM mn in Mar 2024. Commercial Banks: Liabilities: Foreign data remains active status in CEIC and is reported by Central Bank of Bosnia and Herzegovina. The data is categorized under Global Database’s Bosnia and Herzegovina – Table BA.KB004: Balance Sheet: Commercial Banks: Bosnia and Herzegovina. Foreign liabilities of commercial banks includes short-term and long-term liabilities towards non-resident banks and non-resident non-banking institutions and other short-term and long-term liabilities towards non-residents.

Last Frequency Range
1,947.367 Dec 2024 monthly Aug 1997 - Dec 2024

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Bosnia and Herzegovina Commercial Banks: Liabilities: Foreign

Commercial Banks: Liabilities: Government Lending Funds

1997 - 2024 | Monthly | BAM mn | Central Bank of Bosnia and Herzegovina

Commercial Banks: Liabilities: Government Lending Funds data was reported at 0.000 BAM mn in Dec 2024. This stayed constant from the previous number of 0.000 BAM mn for Nov 2024. Commercial Banks: Liabilities: Government Lending Funds data is updated monthly, averaging 0.000 BAM mn from Aug 1997 (Median) to Dec 2024, with 329 observations. The data reached an all-time high of 7.443 BAM mn in Nov 2000 and a record low of 0.000 BAM mn in Dec 2024. Commercial Banks: Liabilities: Government Lending Funds data remains active status in CEIC and is reported by Central Bank of Bosnia and Herzegovina. The data is categorized under Global Database’s Bosnia and Herzegovina – Table BA.KB004: Balance Sheet: Commercial Banks: Bosnia and Herzegovina.

Last Frequency Range
0.000 Dec 2024 monthly Aug 1997 - Dec 2024

View Bosnia and Herzegovina's Commercial Banks: Liabilities: Government Lending Funds from Aug 1997 to Dec 2024 in the chart:

Bosnia and Herzegovina Commercial Banks: Liabilities: Government Lending Funds

Commercial Banks: Liabilities: Loans

1997 - 2024 | Monthly | BAM mn | Central Bank of Bosnia and Herzegovina

Commercial Banks: Liabilities: Loans data was reported at 607.956 BAM mn in Dec 2024. This records a decrease from the previous number of 608.246 BAM mn for Nov 2024. Commercial Banks: Liabilities: Loans data is updated monthly, averaging 470.274 BAM mn from Aug 1997 (Median) to Dec 2024, with 329 observations. The data reached an all-time high of 725.138 BAM mn in Aug 2012 and a record low of 0.000 BAM mn in Dec 2005. Commercial Banks: Liabilities: Loans data remains active status in CEIC and is reported by Central Bank of Bosnia and Herzegovina. The data is categorized under Global Database’s Bosnia and Herzegovina – Table BA.KB004: Balance Sheet: Commercial Banks: Bosnia and Herzegovina.

Last Frequency Range
607.956 Dec 2024 monthly Aug 1997 - Dec 2024

View Bosnia and Herzegovina's Commercial Banks: Liabilities: Loans from Aug 1997 to Dec 2024 in the chart:

Bosnia and Herzegovina Commercial Banks: Liabilities: Loans

Commercial Banks: Liabilities: Other Deposits: Domestic Currency

1997 - 2024 | Monthly | BAM mn | Central Bank of Bosnia and Herzegovina

Commercial Banks: Liabilities: Other Deposits: Domestic Currency data was reported at 3,173.679 BAM mn in Dec 2024. This records an increase from the previous number of 3,107.638 BAM mn for Nov 2024. Commercial Banks: Liabilities: Other Deposits: Domestic Currency data is updated monthly, averaging 2,047.787 BAM mn from Aug 1997 (Median) to Dec 2024, with 329 observations. The data reached an all-time high of 4,302.151 BAM mn in Dec 2018 and a record low of 6.362 BAM mn in May 1999. Commercial Banks: Liabilities: Other Deposits: Domestic Currency data remains active status in CEIC and is reported by Central Bank of Bosnia and Herzegovina. The data is categorized under Global Database’s Bosnia and Herzegovina – Table BA.KB004: Balance Sheet: Commercial Banks: Bosnia and Herzegovina.

Last Frequency Range
3,173.679 Dec 2024 monthly Aug 1997 - Dec 2024

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Bosnia and Herzegovina Commercial Banks: Liabilities: Other Deposits: Domestic Currency

Commercial Banks: Liabilities: Other Deposits: Foreign Currency

1997 - 2024 | Monthly | BAM mn | Central Bank of Bosnia and Herzegovina

Commercial Banks: Liabilities: Other Deposits: Foreign Currency data was reported at 7,765.070 BAM mn in Dec 2024. This records an increase from the previous number of 7,721.954 BAM mn for Nov 2024. Commercial Banks: Liabilities: Other Deposits: Foreign Currency data is updated monthly, averaging 4,620.293 BAM mn from Aug 1997 (Median) to Dec 2024, with 329 observations. The data reached an all-time high of 7,765.070 BAM mn in Dec 2024 and a record low of 211.770 BAM mn in Aug 1997. Commercial Banks: Liabilities: Other Deposits: Foreign Currency data remains active status in CEIC and is reported by Central Bank of Bosnia and Herzegovina. The data is categorized under Global Database’s Bosnia and Herzegovina – Table BA.KB004: Balance Sheet: Commercial Banks: Bosnia and Herzegovina.

Last Frequency Range
7,765.070 Dec 2024 monthly Aug 1997 - Dec 2024

View Bosnia and Herzegovina's Commercial Banks: Liabilities: Other Deposits: Foreign Currency from Aug 1997 to Dec 2024 in the chart:

Bosnia and Herzegovina Commercial Banks: Liabilities: Other Deposits: Foreign Currency

Commercial Banks: Liabilities: Other Items: Net

1997 - 2024 | Monthly | BAM mn | Central Bank of Bosnia and Herzegovina

Commercial Banks: Liabilities: Other Items: Net data was reported at 1,303.969 BAM mn in Nov 2024. This records an increase from the previous number of 1,271.975 BAM mn for Oct 2024. Commercial Banks: Liabilities: Other Items: Net data is updated monthly, averaging 789.272 BAM mn from Aug 1997 (Median) to Nov 2024, with 328 observations. The data reached an all-time high of 1,705.817 BAM mn in Mar 2018 and a record low of -700.644 BAM mn in Dec 1999. Commercial Banks: Liabilities: Other Items: Net data remains active status in CEIC and is reported by Central Bank of Bosnia and Herzegovina. The data is categorized under Global Database’s Bosnia and Herzegovina – Table BA.KB004: Balance Sheet: Commercial Banks: Bosnia and Herzegovina. Other items (net) are unallocated items of liabilities reduced by the unallocated items of assets.

Last Frequency Range
1,303.969 Nov 2024 monthly Aug 1997 - Nov 2024

View Bosnia and Herzegovina's Commercial Banks: Liabilities: Other Items: Net from Aug 1997 to Nov 2024 in the chart:

Bosnia and Herzegovina Commercial Banks: Liabilities: Other Items: Net

Commercial Banks: Liabilities: Securities Other Than Shares

1997 - 2024 | Monthly | BAM mn | Central Bank of Bosnia and Herzegovina

Commercial Banks: Liabilities: Securities Other Than Shares data was reported at 3.377 BAM mn in Dec 2024. This stayed constant from the previous number of 3.377 BAM mn for Nov 2024. Commercial Banks: Liabilities: Securities Other Than Shares data is updated monthly, averaging 2.453 BAM mn from Aug 1997 (Median) to Dec 2024, with 329 observations. The data reached an all-time high of 26.002 BAM mn in Mar 2006 and a record low of 0.000 BAM mn in Mar 2024. Commercial Banks: Liabilities: Securities Other Than Shares data remains active status in CEIC and is reported by Central Bank of Bosnia and Herzegovina. The data is categorized under Global Database’s Bosnia and Herzegovina – Table BA.KB004: Balance Sheet: Commercial Banks: Bosnia and Herzegovina.

Last Frequency Range
3.377 Dec 2024 monthly Aug 1997 - Dec 2024

View Bosnia and Herzegovina's Commercial Banks: Liabilities: Securities Other Than Shares from Aug 1997 to Dec 2024 in the chart:

Bosnia and Herzegovina Commercial Banks: Liabilities: Securities Other Than Shares

Commercial Banks: Liabilities: Shares and Other Equity

1997 - 2024 | Monthly | BAM mn | Central Bank of Bosnia and Herzegovina

Commercial Banks: Liabilities: Shares and Other Equity data was reported at 5,842.235 BAM mn in Dec 2024. This records an increase from the previous number of 5,835.949 BAM mn for Nov 2024. Commercial Banks: Liabilities: Shares and Other Equity data is updated monthly, averaging 2,560.443 BAM mn from Aug 1997 (Median) to Dec 2024, with 329 observations. The data reached an all-time high of 5,842.235 BAM mn in Dec 2024 and a record low of 1,043.409 BAM mn in Dec 1997. Commercial Banks: Liabilities: Shares and Other Equity data remains active status in CEIC and is reported by Central Bank of Bosnia and Herzegovina. The data is categorized under Global Database’s Bosnia and Herzegovina – Table BA.KB004: Balance Sheet: Commercial Banks: Bosnia and Herzegovina. Capital accounts include stock capital, reserves, profit or loss in the current year, unallocated profit and reservations for potential credit losses.

Last Frequency Range
5,842.235 Dec 2024 monthly Aug 1997 - Dec 2024

View Bosnia and Herzegovina's Commercial Banks: Liabilities: Shares and Other Equity from Aug 1997 to Dec 2024 in the chart:

Bosnia and Herzegovina Commercial Banks: Liabilities: Shares and Other Equity

Commercial Banks: Liabilities: Transferable Deposits: Domestic Currency

1997 - 2024 | Monthly | BAM mn | Central Bank of Bosnia and Herzegovina

Commercial Banks: Liabilities: Transferable Deposits: Domestic Currency data was reported at 17,229.185 BAM mn in Dec 2024. This records an increase from the previous number of 16,563.657 BAM mn for Nov 2024. Commercial Banks: Liabilities: Transferable Deposits: Domestic Currency data is updated monthly, averaging 3,703.440 BAM mn from Aug 1997 (Median) to Dec 2024, with 329 observations. The data reached an all-time high of 17,229.185 BAM mn in Dec 2024 and a record low of 117.335 BAM mn in Aug 1997. Commercial Banks: Liabilities: Transferable Deposits: Domestic Currency data remains active status in CEIC and is reported by Central Bank of Bosnia and Herzegovina. The data is categorized under Global Database’s Bosnia and Herzegovina – Table BA.KB004: Balance Sheet: Commercial Banks: Bosnia and Herzegovina.

Last Frequency Range
17,229.185 Dec 2024 monthly Aug 1997 - Dec 2024

View Bosnia and Herzegovina's Commercial Banks: Liabilities: Transferable Deposits: Domestic Currency from Aug 1997 to Dec 2024 in the chart:

Bosnia and Herzegovina Commercial Banks: Liabilities: Transferable Deposits: Domestic Currency

Commercial Banks: Liabilities: Transferable Deposits: Foreign Currency

1997 - 2024 | Monthly | BAM mn | Central Bank of Bosnia and Herzegovina

Commercial Banks: Liabilities: Transferable Deposits: Foreign Currency data was reported at 4,083.487 BAM mn in Dec 2024. This records an increase from the previous number of 4,070.932 BAM mn for Nov 2024. Commercial Banks: Liabilities: Transferable Deposits: Foreign Currency data is updated monthly, averaging 1,124.931 BAM mn from Aug 1997 (Median) to Dec 2024, with 329 observations. The data reached an all-time high of 4,191.674 BAM mn in Jan 2024 and a record low of 356.842 BAM mn in Apr 1998. Commercial Banks: Liabilities: Transferable Deposits: Foreign Currency data remains active status in CEIC and is reported by Central Bank of Bosnia and Herzegovina. The data is categorized under Global Database’s Bosnia and Herzegovina – Table BA.KB004: Balance Sheet: Commercial Banks: Bosnia and Herzegovina.

Last Frequency Range
4,083.487 Dec 2024 monthly Aug 1997 - Dec 2024

View Bosnia and Herzegovina's Commercial Banks: Liabilities: Transferable Deposits: Foreign Currency from Aug 1997 to Dec 2024 in the chart:

Bosnia and Herzegovina Commercial Banks: Liabilities: Transferable Deposits: Foreign Currency
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