Definition
The aggregate ‘cash and deposits’ includes cash in circulation and deposits, both in domestic and foreign currency.
Further information
Cash and deposits fall under category 2 of the financial instruments classification, according to the European System of Accounts 2010.
There are three subcategories of financial transactions related to cash and deposits:
- cash (category 2.1)
- transferable deposits (category 2.2)
- other deposits (category 2.9).
Classification of financial instruments (European System of Accounts 2010).
Related concepts
- Financial instrument
- European System of Accounts (ESA 2010)
- Transferable deposits
- Cash
- Other deposits
References
Update date: January 2025
