Advanced Release Calendar Data category Periodicity Release dates - 2024 MONETARY SECTOR (3/2024) (4/2024) (5/2024) (6/2024) 1. Monetary aggregates Monthly 3 - 9 May 3 - 7 June 1 - 5 July 1 - 7 August 2. Monetary survey Monthly 3 - 9 May 3 - 7 June 1 - 5 July 1 - 7 August 3. Balance sheet of Central bank of BH Monthly 3 - 9 May 3 - 7 June 1 - 5 July 1 - 7 August 4. Consolidated balance sheet of commercial banks of BH Monthly 3 - 9 May 3 - 7 June 1 - 5 July 1 - 7 August 5. Consolidated balance sheet of commercial banks of Federation of BH Monthly 3 - 9 May 3 - 7 June 1 - 5 July 1 - 7 August 6. Consolidated balance sheet of commercial banks of Republika Srpska Monthly 3 - 9 May 3 - 7 June 1 - 5 July 1 - 7 August 7. Loans to households by purpose (sample of the largest asset banks) Monthly 3 - 9 May 3 - 7 June 1 - 5 July 1 - 7 August 8. Indexed loans Monthly 3 - 9 May 3 - 7 June 1 - 5 July 1 - 7 August 9. Total of deposits and loans of commercial banks Monthly 3 - 9 May 3 - 7 June 1 - 5 July 1 - 7 August 10. Sectoral structure of deposits of commercial banks Monthly 3 - 9 May 3 - 7 June 1 - 5 July 1 - 7 August 11. Households deposits by maturity Monthly 3 - 9 May 3 - 7 June 1 - 5 July 1 - 7 August 12. Sectoral structure of loans of commercial banks Monthly 3 - 9 May 3 - 7 June 1 - 5 July 1 - 7 August 13. Structure of deposits and loans of commercial banks by currency Monthly 3 - 9 May 3 - 7 June 1 - 5 July 1 - 7 August 14. Buying and selling KM Monthly 3 - 9 May 3 - 7 June 1 - 5 July 1 - 7 August 15. Reserve requirements Monthly 3 - 9 May 3 - 7 June 1 - 5 July 1 - 7 August 16. Payments System Transactions Monthly 3 - 9 May 3 - 7 June 1 - 5 July 1 - 7 August 17. Foreign Reserves of Central Bank of BH Monthly 3 - 9 May 3 - 7 June 1 - 5 July 1 - 7 August 18. Average exchange rates Monthly 3 - 9 May 3 - 7 June 1 - 5 July 1 - 7 August MONETARY SECTOR - STATISTICAL APPENDIX (3/2024) (4/2024) (5/2024) (6/2024) 3.a Annex - 1SR-Balance sheet of Central bank of BH Monthly 3 - 9 May 3 - 7 June 1 - 5 July 1 - 7 August 4.a Annex - 2SR-balance sheet of commercial banks of BH Monthly 3 - 9 May 3 - 7 June 1 - 5 July 1 - 7 August 7a. Annex - Analitical review of loans to households by purpose with flows Monthly 3 - 9 May 3 - 7 June 1 - 5 July 1 - 7 August 10.a Annex - Analytical survey of deposits of commercial banks Monthly 3 - 9 May 3 - 7 June 1 - 5 July 1 - 7 August 12.a Annex - Analytical survey of loans of commercial banks Monthly 3 - 9 May 3 - 7 June 1 - 5 July 1 - 7 August (9/2023) (12/2023) 1.a Annex - 4SR-Balance sheet of Other Financial Institutions BH Quarterly 24-31 January 2024 23-30 April 2024 Data category Periodicity Release dates - 2024 INTEREST RATE STATISTICS (3/2024) (4/2024) (5/2024) (6/2024) Interest rates on loans to households in KM Monthly 3 - 9 May 3 - 7 June 1 - 5 July 1 - 7 August Interest rates on loans to households in KM indexed to EUR Monthly 3 - 9 May 3 - 7 June 1 - 5 July 1 - 7 August Interest rates on revolving loans and credit cards to households Monthly 3 - 9 May 3 - 7 June 1 - 5 July 1 - 7 August Interest rates on loans to non-financial corporations in KM Monthly 3 - 9 May 3 - 7 June 1 - 5 July 1 - 7 August Interest rates on loans to non-financial corporations in KM indexed to EUR Monthly 3 - 9 May 3 - 7 June 1 - 5 July 1 - 7 August Interest rates on revolving loans and credit cards to non-financial corporates Monthly 3 - 9 May 3 - 7 June 1 - 5 July 1 - 7 August Interest rates on deposits of households Monthly 3 - 9 May 3 - 7 June 1 - 5 July 1 - 7 August Interest rates on deposits of non-financial corporations Monthly 3 - 9 May 3 - 7 June 1 - 5 July 1 - 7 August Data category Periodicity Release dates - 2024 OTHER FINANCIAL INSTITUTIONS (OFI) (9/2023) (12/2023) 1.Balance Sheet of Other Financial Institutions BH Quarterly 24-31 January 2024 23-30 April 2024 2.Balance Sheet of Insurance Companies BH Quarterly 24-31 January 2024 23-30 April 2024 3.Balance Sheet of Investment Funds BH Quarterly 24-31 January 2024 23-30 April 2024 4.Balance Sheet of Leasing Companies BH Quarterly 24-31 January 2024 23-30 April 2024 5.Balance Sheet of Microcredit Organizations BH Quarterly 24-31 January 2024 23-30 April 2024 6.Balance Sheet of Brokerage Houses BH Quarterly 24-31 January 2024 23-30 April 2024 7.Balance Sheet of Stock Exchanges BH Quarterly 24-31 January 2024 23-30 April 2024 (3/2024) (4/2024) (5/2024) (6/2024) 8. Trading of securities on BH Stock Еxchange Monthly 3 - 9 May 3 - 7 June 1 - 5 July 1 - 7 August 9. The Мarket Capitalization and Indexes on BH Stock Exchanges Monthly 3 - 9 May 3 - 7 June 1 - 5 July 1 - 7 August Data category Periodicity Release dates - 2023 EXTERNAL SECTOR (Q2/2023) (Q3/2023) Balance of payments of BH Quarterly until 30.09.2023. until 31.12.2023. International Investment Position Quarterly until 30.09.2023. until 31.12.2023. Flows of foreign direct investment Quarterly until 30.09.2023. until 31.12.2023. Exports and imports of goods on BoP basis Quarterly until 30.09.2023. until 31.12.2023. Stocks of foreign direct investment Annualy until 15.08.2023. (8/2023) (9/2023) (10/2023) (11/2023) Exports and imports of goods - seasonally adjusted data series Monthly until 30.09.2023. until 31.10.2023. until 30.11.2023. until 31.12.2023. Exports and imports by commodities / countries Monthly until 30.09.2023. until 31.10.2023. until 30.11.2023. until 31.12.2023. Monthly Effective Exchange Rates (NEER and REER) Monthly until 31.10.2023. until 30.11.2023. until 31.12.2023. until 31.01.2024. EXTERNAL SECTOR - STATISTICAL APPENDIX (Q2/2023) (Q3/2023) Quarterly external debt statistics Quarterly until 30.09.2023. until 31.12.2023. Stocks of direct investment abroad Annually until 15.08.2023. Flows of direct investment abroad Annually until 15.08.2023. Stocks of Direct Investment in Bosnia and Hrezegovina by Country and by Activity Sectors Annually until 31.12.2023. International Trade in Services Annually until 31.12.2023. Data category Periodicity Release dates - 2023 GOVERNMENT FINANCE STATISTICS (Q2/2023) (Q3/2023) GFS - Central Government - Statement of Government Operations Quarterly until 30.09.2023. until 31.12.2023. GFS - Consolidated FBiH* - Statement of Government Operations Quarterly until 30.09.2023. until 31.12.2023. GFS - Consolidated RS* - Statement of Government Operations Quarterly until 30.09.2023. until 31.12.2023. Stock of External Debt - by creditors Quarterly until 30.09.2023. until 31.12.2023. Servicing of foreign debt Monthly up to 30 days after end of previous month Maastricht debt Quarterly up to 90 days after end of previous quarter (Annual for 2022) GFS - General Government - Statement of Government Operations Annual until 30.06.2023. GFS - Consolidated FBiH - Statement of Government Operations including local level Annual until 30.06.2023. GFS - Consolidated RS - Statement of Government Operations including local level Annual until 30.06.2023. Financial Balance Sheet BH General Government Annual until 31.10.2023. GOVERNMENT FINANCE STATISTICS - STATISTICAL APPENDIX ESA 2010 Table 0200 - Main Aggregates of General Government Annual ESA 2010 Table 0900 - Detailed tax and social constribution receipts by type of tax or social contribution Annual Data category Periodicity Release dates - 2023 FINANCIAL SECTOR (Q2/2023) (Q3/2023) Financial Soundness Indicators Quarterly until 31.08.2023. until 30.11.2023.
