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As of 30 april 2020, coverage was expanded to include deposits in foreign currencies, and deposits with terms greater than 5 years, but coverage for travellers' cheques was eliminated (as member … This return classifies deposit liabilities as reported in liability items 1 and 2 on the balance sheet. Accrued interest on deposits is not to be included in this return.
Classification of deposit liabilities (formerly k12) presents a quarterly breakdown of chartered bank deposit liabilities booked worldwide, classified by type of instrument, by currency and …
