Report on financial instruments reference data (Bcp (NBS) 8-98)

The facts

Who files

Banks (Decree No 13/2017, Section 1(1)). Foreign bank branches are not listed for this report. Source

How often

Prepared daily, if a transaction has been concluded (Decree No 13/2017, Section 2(4)). Source

Deadline

On the working day after the day the transaction was concluded (Decree No 13/2017, Section 3(14)). Source

Format

Other. Submitted electronically through the Statistics Collection Portal (Decree No 13/2017, Section 3(1)); the file format is not stated in the decree. 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

• Act No 483/2001 on banks, Sections 42(2) and 45(5)

Group

Banks (national)

Templates (0)

The library lists no templates for this return.

Decree No 13/2017 says the template and its instructions are in other legislation: Decree No 13/2014 on reporting by investment firms. The version of Decree No 13/2014 read for this file does not contain this report, so its template is not listed here (see gaps). Source

Validation rules

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

Public data

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

Official documents (2)

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.

• Decree of Narodna banka Slovenska No 13/2017 on reporting by banks and foreign bank branches for supervision purposes (English translation, as amended)

  Legal text · PDF · 35.0 KB · 12 December 2017

  Also contains, as annexes, the templates and completion instructions for 13 of the bank statements.

  SHA-256 94339f635465show in fullhide

  94339f635465709da854860969594c42aa19141f4fd8c8136b5a2e52c9d03128
• Opatrenie Narodnej banky Slovenska c. 13/2014 o predkladani vykazov, hlaseni a inych sprav obchodnikmi s cennymi papiermi a pobockami zahranicnych obchodnikov s cennymi papiermi na ucely vykonavania dohladu (Slovak original, as amended)

  Legal text · PDF · 542.8 KB · 29 July 2014

  No English translation was found; read in Slovak. Contains, as annexes, templates for 5 of the securities dealer statements.

  SHA-256 dcfe908ec41cshow in fullhide

  dcfe908ec41c906c8bf4f53dd4fffb1edd95c2eb5c78f55f76903aae40d8f74b

Sources

Every page and document this return's facts were read from.

• nbs.sk/en/dohlad-nad-financnym-trhom/legislativa/legislativa/detail-dokumentu/decree-of-narodna-banka-slovenska-no-13-2017-on-reporting-by-banks-and-foreign-bank-branches-for-supervision-purposes/

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