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In forceBanks and savings banks (national)Last checked 13 November 2026

Monetary financial institution reporting (PORFI)

A regulatory return listed by the Banka Slovenije (Bank of Slovenia) (BS), Slovenia.

Banks and savings banks (other than money market funds) report balance sheet, revaluation, write-off, collateral, related-party and real-estate-exposure data to Banka Slovenije. The data feeds Banka Slovenije's own monetary and financial statistics and, for branches, the ECB's wider euro area statistics (monetary and financial market statistics, AnaCredit, securities holdings statistics). Source

Official title: Poročanje monetarnih finančnih institucij

The facts

Who files
Monetary financial institutions (other than money market funds) licensed in Slovenia; branches of Member State banks report under a separate Decision (Sklep o poročanju podružnic bank držav članic). Source
How often
The regular monthly reports BS1S, BDOG and BS1V are due by the 10th working day of the month. The regular quarterly report BS1K is due by 12 May, 11 August and 11 November for March, June and September, and by 5 February for December. Source
Deadline
BS1S, BDOG, BS1V: by the 10th working day of the month. BS1K: 12 May, 11 August, 11 November (March/June/September quarters) and 5 February (December quarter). Source
Format
XML. Submitted as XML files (schemas BS01, BS1K, BDOG, BS1KP, BSMAP, BSPOV, BSSOL, BS1VZ and others) through Banka Slovenije's file-exchange channels. 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 forceBanka Slovenije's page lists a new Decision on reporting by monetary financial institutions (Uradni list RS, No 888/2026) and new Instructions (Uradni list RS, No 1282/2026), in force from 1 January 2027. The previous Decision (Uradni list RS, No 184/21) applies until then. The templates listed here are the 13 annexes to the new Instructions. Source
Legal basis
Group
Banks and savings banks (national)

Templates (13)

The tables and forms inside the return. Plain name first, the BS's code in brackets.

  • Balance sheet items with interest rates (BS1S)
  • Credit-risk parameters (BS1K)
  • Final write-offs (BDOG)
  • Revaluation balance with transactions (BS1V)
  • Servicing and commission sub-balance transactions (BS1KP)
  • Joint and several liabilities (BSSOL)
  • Collateral table (BSZAV)
  • Relational table allocating collateral value (BS1VZ)
  • Relational table of related parties (BSPOV)
  • Monitoring of macroprudential real-estate instruments (BSMAP)
  • Report on closed transactions with natural persons (Poročilo o zaključku poslov s fizičnimi osebami) (BSZAK)
  • Loan moratoria and non-performing transactions (BSZAM)
  • Securities holdings for banking groups (SHSG)

13 annexes to the current (from 1 January 2027) instruction; each is a separate workbook, not a sheet within one file. Source

Validation rules

No published validation rules were found for this return. No separate validation-rules file found on the pages read; only Q&A notes on past amendments (BSMAP, COVID) are published. 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 (17)

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.

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.