Line4

Search line4.ai

In forceBanks (national)Last checked 13 November 2026

Report on funding plans (P-01, P 02 / Pk 01, Pk 02, Pk 03)

A regulatory return listed by the Národná banka Slovenska (National Bank of Slovakia) (NBS), Slovakia.

An annual report on a bank's funding plan (individual codes P-01 and P-02; consolidated codes Pk 01 to Pk 03). Template in Annex 9 of Decree No 13/2017. This is the Bank's own, separate from the EBA's EU-harmonised funding-plans report (see dora/fp in this library). Source

The facts

Who files
Banks authorised in Slovakia. Decree No 13/2017 sets a smaller list for branches of foreign banks (no own-funds or profit-sharing-related statements). Source
How often
Annually as at the last day of the calendar year. Source
Deadline
Within 90 calendar days of the date it is prepared. Source
Format
Other. Submitted electronically through the Statistics Collection Portal (IS SCP). Source
How it is filed
Filing routes recorded for the NBS: Statistics Collection Portal (IS SCP / IS ŠZP); IS ŠZP - ESAs. See how firms file with the NBS.
Status
In force
Legal basis
Group
Banks (national)

Templates (5)

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

  • Funding plan, individual (P-01)
  • Funding plan, individual (supplementary table) (P-02)
  • Funding plan, consolidated (Pk 01)
  • Funding plan, consolidated (supplementary table) (Pk 02)
  • Funding plan, consolidated (supplementary table) (Pk 03)

Template in Annex 9 of Decree No 13/2017. Source

Validation rules

No published validation rules were found for this return. No validation rules published on the pages checked. Source

Public data

No published data from this return was found. No data from this return published by NBS was found on the pages checked. Source

Official documents (1)

The NBS'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 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 NBS's reuse terms. This describes what regulators publish. It is not legal or regulatory advice: always rely on the regulator's own text.

Source: Národná banka Slovenska (NBS), https://nbs.sk. Documents copied here are unchanged. The plain-English summaries are Line4's own; the NBS does not endorse this library.

Last checked 13 November 2026.