Advanced Release Calendar Data category Periodicity Release dates - 2025 MONETARY SECTOR (3/2025) (4/2025) (5/2025) (6/2025) 1. Monetary aggregates Monthly 5 - 9 Мay 2 - 6 June 1 - 7 July 1 - 7 August 2. Monetary survey Monthly 5 - 9 Мay 2 - 6 June 1 - 7 July 1 - 7 August 3. Balance sheet of Central bank of BH Monthly 5 - 9 Мay 2 - 6 June 1 - 7 July 1 - 7 August 4. Consolidated balance sheet of commercial banks of BH Monthly 5 - 9 Мay 2 - 6 June 1 - 7 July 1 - 7 August 5. Consolidated balance sheet of commercial banks of Federation of BH Monthly 5 - 9 Мay 2 - 6 June 1 - 7 July 1 - 7 August 6. Consolidated balance sheet of commercial banks of Republika Srpska Monthly 5 - 9 Мay 2 - 6 June 1 - 7 July 1 - 7 August 7. Loans to households by purpose (sample of the largest asset banks) Monthly 5 - 9 Мay 2 - 6 June 1 - 7 July 1 - 7 August 8. Indexed loans Monthly 5 - 9 Мay 2 - 6 June 1 - 7 July 1 - 7 August 9. Total of deposits and loans of commercial banks Monthly 5 - 9 Мay 2 - 6 June 1 - 7 July 1 - 7 August 10. Sectoral structure of deposits of commercial banks Monthly 5 - 9 Мay 2 - 6 June 1 - 7 July 1 - 7 August 11. Households deposits by maturity Monthly 5 - 9 Мay 2 - 6 June 1 - 7 July 1 - 7 August 12. Sectoral structure of loans of commercial banks Monthly 5 - 9 Мay 2 - 6 June 1 - 7 July 1 - 7 August 13. Structure of deposits and loans of commercial banks by currency Monthly 5 - 9 Мay 2 - 6 June 1 - 7 July 1 - 7 August 14. Buying and selling KM Monthly 5 - 9 Мay 2 - 6 June 1 - 7 July 1 - 7 August 15. Reserve requirements Monthly 5 - 9 Мay 2 - 6 June 1 - 7 July 1 - 7 August 16. Payments System Transactions Monthly 5 - 9 Мay 2 - 6 June 1 - 7 July 1 - 7 August 17. Foreign Reserves of Central Bank of BH Monthly 5 - 9 Мay 2 - 6 June 1 - 7 July 1 - 7 August 18. Average exchange rates Monthly 5 - 9 Мay 2 - 6 June 1 - 7 July 1 - 7 August MONETARY SECTOR - STATISTICAL APPENDIX (3/2025) (4/2025) (5/2025) (6/2025) 3.a Annex - 1SR-Balance sheet of Central bank of BH Monthly 5 - 9 Мay 2 - 6 June 1 - 7 July 1 - 7 August 4.a Annex - 2SR-balance sheet of commercial banks of BH Monthly 5 - 9 Мay 2 - 6 June 1 - 7 July 1 - 7 August 7a. Annex - Analitical review of loans to households by purpose with flows Monthly 5 - 9 Мay 2 - 6 June 1 - 7 July 1 - 7 August 10.a Annex - Analytical survey of deposits of commercial banks Monthly 5 - 9 Мay 2 - 6 June 1 - 7 July 1 - 7 August 12.a Annex - Analytical survey of loans of commercial banks Monthly 5 - 9 Мay 2 - 6 June 1 - 7 July 1 - 7 August (9/2024) (12/2024) 1.a Annex - 4SR-Balance sheet of Other Financial Institutions BH Quarterly 24-31 January 2025 23-30 April 2025 Data category Periodicity Release dates - 2025 INTEREST RATE STATISTICS (3/2025) (4/2025) (5/2025) (6/2025) Interest rates on loans to households in KM Monthly 5 - 9 Мay 2 - 6 June 1 - 7 July 1 - 7 August Interest rates on loans to households in KM indexed to EUR Monthly 5 - 9 Мay 2 - 6 June 1 - 7 July 1 - 7 August Interest rates on revolving loans and credit cards to households Monthly 5 - 9 Мay 2 - 6 June 1 - 7 July 1 - 7 August Interest rates on loans to non-financial corporations in KM Monthly 5 - 9 Мay 2 - 6 June 1 - 7 July 1 - 7 August Interest rates on loans to non-financial corporations in KM indexed to EUR Monthly 5 - 9 Мay 2 - 6 June 1 - 7 July 1 - 7 August Interest rates on revolving loans and credit cards to non-financial corporates Monthly 5 - 9 Мay 2 - 6 June 1 - 7 July 1 - 7 August Interest rates on deposits of households Monthly 5 - 9 Мay 2 - 6 June 1 - 7 July 1 - 7 August Interest rates on deposits of non-financial corporations Monthly 5 - 9 Мay 2 - 6 June 1 - 7 July 1 - 7 August Data category Periodicity Release dates - 2024 and 2025 OTHER FINANCIAL INSTITUTIONS (OFI) (9/2024) (12/2024) 1.Balance Sheet of Other Financial Institutions BH Quarterly 24-31 January 2025 23-30 April 2025 2.Balance Sheet of Insurance Companies BH Quarterly 24-31 January 2025 23-30 April 2025 3.Balance Sheet of Investment Funds BH Quarterly 24-31 January 2025 23-30 April 2025 4.Balance Sheet of Leasing Companies BH Quarterly 24-31 January 2025 23-30 April 2025 5.Balance Sheet of Microcredit Organizations BH Quarterly 24-31 January 2025 23-30 April 2025 6.Balance Sheet of Brokerage Houses BH Quarterly 24-31 January 2025 23-30 April 2025 7.Balance Sheet of Stock Exchanges BH Quarterly 24-31 January 2025 23-30 April 2025 (3/2025) (4/2025) (5/2025) (6/2025) 8. Trading of securities on BH Stock Еxchange Monthly 5 - 9 Мay 2 - 6 June 1 - 7 July 1 - 7 August 9. The Мarket Capitalization and Indexes on BH Stock Exchanges Monthly 5 - 9 Мay 2 - 6 June 1 - 7 July 1 - 7 August Data category Periodicity Release dates - 2025 EXTERNAL SECTOR (Q4/2024) (Q1/2025) Balance of payments of BH Quarterly until 31.03.2025. until 30.06.2025. International Investment Position Quarterly until 31.03.2025. until 30.06.2025. Flows of foreign direct investment Quarterly until 15.08.2025. until 30.09.2025. Exports and imports of goods on BoP basis Quarterly until 31.03.2025. until 30.06.2025. Stocks of foreign direct investment Annualy until 15.08.2025. (2/2025) (3/2025) (4/2025) (5/2025) Exports and imports of goods - seasonally adjusted data series Monthly until 31.03.2025. until 30.04.2025. until 31.05.2025. until 30.06.2025. Exports and imports by commodities / countries Monthly until 31.03.2025. until 30.04.2025. until 31.05.2025. until 30.06.2025. Monthly Effective Exchange Rates (NEER and REER) Monthly until 30.04.2025. until 31.05.2025. until 30.06.2025. until 31.07.2025. EXTERNAL SECTOR - STATISTICAL APPENDIX (Q4/2024) (Q1/2025) Quarterly external debt statistics Quarterly until 31.03.2025. until 30.06.2025. Stocks of direct investment abroad Annually until 15.08.2025. Flows of direct investment abroad Annually until 15.08.2025. Stocks of Direct Investment in Bosnia and Hrezegovina by Country and by Activity Sectors Annually until 31.12.2025. International Trade in Services Annually until 31.12.2025. Data category Periodicity Release dates - 2025 GOVERNMENT FINANCE STATISTICS (Q4/2024) (Q1/2025) GFS - Central Government - Statement of Government Operations Quarterly until 30.06.2025. until 30.06.2025. GFS - Consolidated FBiH* - Statement of Government Operations Quarterly until 30.06.2025. until 30.06.2025. GFS - Consolidated RS* - Statement of Government Operations Quarterly until 30.06.2025. until 30.06.2025. Stock of External Debt - by creditors Quarterly until 30.06.2025. until 30.06.2025. 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 2024) GFS - General Government - Statement of Government Operations Annual until 30.06.2025. GFS - Consolidated FBiH - Statement of Government Operations including local level Annual until 30.06.2025. GFS - Consolidated RS - Statement of Government Operations including local level Annual until 30.06.2025. Financial Balance Sheet BH General Government Annual until 31.10.2025. 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 - 2024 FINANCIAL SECTOR (Q4/2023) (Q1/2024) Financial Soundness Indicators Quarterly until 31.03.2024. until 31.05.2024.
