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In forceBusiness entities dealing with non-residents: balance of payments statistics (national)Last checked 13 November 2026

Business claims, liabilities and financial investments with non-residents (KRD)

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

A legal person that Banka Slovenije designates in writing reports its business claims and liabilities, and financial investments and liabilities, with non-residents, for balance of payments statistics. Source

Official title: Poročilo o poslovnih terjatvah/obveznostih in finančnih naložbah/obveznostih do nerezidentov - KRD

The facts

Who files
A legal person that Banka Slovenije designates in writing and notifies of that designation. Source
How often
By the 20th of the month, for the preceding month. Source
Deadline
By the 20th of the month for the preceding month's data. Source
Format
XML, Web form. Filed through iBSReport2, which also accepts a .txt import; a full XML schema (ShemaIBSRep2.xml) is also published. Filed through the iBSReport2 application, after registering a digital certificate; see submission_systems. 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
Business entities dealing with non-residents: balance of payments statistics (national)

Templates (4)

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

  • Chart-of-accounts groups and subgroups for the KRD and SN reports (Priloga 1)
  • KRD report: business claims/liabilities and financial investments/liabilities with non-residents (Priloga 5)
  • Examples of capital links between debtor and creditor for the KRD report (Priloga 6)
  • Code lists for the KRD and SN reports (Priloga 7)

Annexes to the shared BST/KRD/SN instruction. 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 (5)

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.