The facts
- Who files
- Banks and hranilnice that carry out payment transactions with foreign countries. Source
- How often
- By the 10th working day for the data of the preceding month. Source
- Deadline
- By the 10th working day for data on the preceding month. Source
- Format
- XML. The technical file format for PPT data from April 2014 onward is published with Banka Slovenije's other XML technical instructions. Source
- How it is filed
- Filing routes recorded for the BS: BS_B2BWS web services; ZBS_B2BService; iBSWSClient; Web pages for file exchange (Izmenjava datotek); iBSReport2; AIF reporting application; PS Tarife application. See how firms file with the BS.
- Status
- In force
- Legal basis
- Group
- Banks and savings banks (national)
Templates (0)
The library lists no templates for this return.
No separate form published on the pages read: data is filed as XML per the technical instructions (see documents). Source
Validation rules
No published validation rules were found for this return. No separate validation-rules file found on the pages read. Source
Public data
No published data from this return was found. No data from this return published by Banka Slovenije was found on the pages checked. Source
Official documents (4)
The BS's own files, with the size and SHA-256 fingerprint of each as downloaded on 13 November 2026, so anyone can tell whether a copy is the same version.
- Instructions on reporting foreign payment transactions (in force from 1 January 2023)
Instructions · PDF · 461.1 KB · 29 May 2024
SHA-256
0547df31587dshow in full0547df31587da5377d33ce083197e7c6d6834a2010d8ef3443fd284ac21e3a45 - Instructions for implementing the Decision on the obligation to report foreign business (superseded version, kept for reference)
Instructions · PDF · 1.3 MB · 29 May 2024
Valid until 1 January 2023, when the current PPT instruction (ppt-navodilo) took over; kept here for the record.
SHA-256
66e7127b4d84show in full66e7127b4d84616e7e59bd63d8b56a0dae0dd5d29ec39edd5829117933c4cdec - Zakon o Banki Slovenije (Bank of Slovenia Act)
Legal text · HTML
pisrs.si renders this register entry with JavaScript; the HTTP response read in this session is the application shell, not the law's text. Link kept as the official register entry (robots.txt allows crawling; no terms-of-use page was found on the site).
- Sklep o obveznosti poročanja o poslovanju s tujino (Decision on the obligation to report foreign business)
Legal text · HTML
pisrs.si renders this register entry with JavaScript; the HTTP response read in this session is the application shell, not the law's text. Link kept as the official register entry (robots.txt allows crawling; no terms-of-use page was found on the site).
Sources
Every page and document this return's facts were read from.
Knowing exactly what is collected, in what format and under which rules is the first step to real-time supervision. Line4 builds SupTech software for financial regulators that runs checks like these as each return arrives.
Line4's own text, and the way Line4 has collected and arranged these records, are free to reuse under CC BY 4.0. Please credit: “Source: Line4 regulatory submissions library (CC BY 4.0), https://www.line4.ai”. The facts themselves belong to no one. The regulators' document titles, template names, quoted terms and documents belong to them and are not covered by this licence: see BS's reuse terms. This describes what regulators publish. It is not legal or regulatory advice: always rely on the regulator's own text. Not affiliated with or endorsed by any regulator.
Source: Banka Slovenije (BS), https://www.bsi.si. Documents are linked on the regulator's own site, not hosted here. The plain-English summaries are Line4's own; Banka Slovenije does not endorse this library.
Last checked 13 November 2026.