The facts
- Who files
- Applies to credit institutions with their registered office in Croatia and authorised under the Credit Institutions Act, to branches of third-country credit institutions authorised by HNB, and (mutatis mutandis) to financial holding companies or mixed financial holding companies approved under the Credit Institutions Act (Article 3 of the Decision). Source
- How often
- As filed under the superseded Decision (not re-stated here); discontinued, see status_note. Source
- Deadline
- Not applicable; discontinued, see status_note for the last reference date. Source
- Format
- Other. Not stated in the Decision's translated English text, which says the Instructions for preparing and delivering supervisory reports (a technical annex in Croatian only) are not translated because they contain only technical delivery instructions. Source
- How it is filed
- The format above is what the library records; what could not be verified is on the HNB's page.
- Status
- DiscontinuedThe last KT-DS report, under the superseded Decision (OG 146/2021 and amendments), is treated as delivered as at the reference date of 30 June 2026 (Article 21(2) of the current Decision). KT-DS is not listed among the reports collected under the current Decision (OG 100/2026). Source
- Legal basis
- Group
- Credit institutions (national)
Templates (1)
The tables and forms inside the return. Plain name first, the HNB's code in brackets.
- Trading book - daily balances (KT-DS)
From the structure workbook linked from the superseded Decision's final amendment (OG 119/2025). Source
Validation rules
No published validation rules were found for this return. Source
Public data
No published data from this return was found. No data from this specific report, by name, was found published by HNB on the pages checked. Source
Official documents (2)
The HNB'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.
- Decision on supervisory reports of credit institutions (OG 100/2026)
Legal text · PDF · 138.5 KB · 18 September 2026
The current Decision (entered into force 30 September 2026), which replaced the Decision of OG 146/2021 and its amendments.
SHA-256
5292bfbf2920show in full5292bfbf292079720d99af6225ec85bae4c8c7daa599486620c17855003129f5 - Structure and content of supervisory reports (superseded, OG 119/2025 amendment)
Template · XLSX · 295.8 KB · 18 September 2025
Linked from the superseded Decision's final amendment (OG 119/2025). Includes KT-DS and DKT sheets, which the current structure workbook no longer has.
SHA-256
2d0a3f867233show in full2d0a3f867233283177c8955c0432c09a67d646a824a9b3e0e1ba67d420ff864e
Sources
Every page and document this return's facts were read from.
- hnb.hr/en/-/odluka-o-izvjestajima-za-potrebe-supervizije-kreditnih-institucija-100-2026
- hnb.hr/c/document_library/get_file?uuid=4398a6dd-5258-3d74-8a65-1d29f47079fb&groupId=20182
- hnb.hr/en/-/decision-on-supervisory-reports-of-credit-institutions-1
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 text and records here 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 regulators' documents, forms, taxonomies, rules and data belong to them: see HNB's reuse terms. This describes what regulators publish. It is not legal or regulatory advice: always rely on the regulator's own text.
Source: Hrvatska narodna banka (Croatian National Bank), https://www.hnb.hr. Documents copied here are unchanged. The plain-English summaries are Line4's own; the Croatian National Bank does not endorse this library.
Last checked 13 November 2026.