Decision on Reporting by Branches of Banks from EU Member States

Evidentiary Data

Collection of Unofficial Consolidated Texts Decision on Reporting by Branches of Banks from EU Member States Unofficial Consolidated Text No. 0 Document Number: 2026-01-1593 Document Date: 14 June 2026 Forms Text

Pursuant to the seventh paragraph of Article 165 of the Banking Act (Official Gazette of the Republic of Slovenia, No. 15/26) and the first paragraph of Article 31 and the third paragraph of Article 13 of the Bank of Slovenia Act (Official Gazette of the Republic of Slovenia, No. 72/06 – official consolidated text, 59/11, 55/17 and 15/26 – ZBan-4), the Council of the Bank of Slovenia issues

Decision on Reporting by Branches of Banks from EU Member States

Article 1 (General Provisions)

This Decision determines the detailed scope of data and information that branches of banks from EU member states (hereinafter: branches) must report regarding their operations within the territory of the Republic of Slovenia.

Article 2 (Reporting on Depositors)

(1) The branch shall report quarterly on the number of depositors at the branch whose deposits are covered by the deposit guarantee scheme in the member state where the bank has its registered office, and on the total amount of their insured deposits, separately for natural and legal persons, taking into account custodial accounts.

(2) The deadline for submitting the report referred to in the first paragraph of this Article is no later than the 15th working day of the month following the previous quarter.

Article 3 (Financial Information for Statistical Purposes and More Detailed Data from Concluded Transactions)

(1) The branch shall report in accordance with the Decision of the Bank of Slovenia governing the reporting of monetary financial institutions, and the Guidelines of the Bank of Slovenia governing the implementation of the Decision on Reporting by Monetary Financial Institutions.

(2) Notwithstanding the preceding paragraph, the following exceptions apply to the branch in its reporting:

1. In the report "Accounting Items with Interest Rates" (hereinafter: report BS1S), it is not required to mark items by code 106. Client Rating and to fill in values by value data 88. Amount of Excluded Income;

2. In the report "Parameters Related to Credit Risk and Repayment Amounts" (hereinafter: report BS1K), it reports only transactions included in report BS1S in items A0201, A0408, A0410, A0411, A0416, A0418, A0419, A2405 and A2406, and credit transactions serviced on behalf of third parties, included in the report "Credit Transactions Serviced by the Bank on Behalf of Third Parties" (hereinafter: report BS1KP), which it defines by the following codes or value data:

a) 26. Client Identifier;

b) 108. Batch Identifier;

c) 136. Instrument Identifier;

č) 400. Probability of Default (PD), if the branch calculates capital requirements for credit risk using the approach from Chapter 2, Title II, Part 3 of Regulation (EU) No 575/2013 of the European Parliament and of the Council of 26 June 2013 on prudential requirements for credit institutions and investment firms and amending Regulation (EU) No 648/2012 (OJ L No. 176 of 27.6.2013, p. 1), last amended by Correction (OJ L No. 2025/90998 of 5 December 2025, p. 1);

d) 418. Cumulative Repayments from Default;

3. In the Report on Closure of Transactions with Natural Persons (BSZAK), it is not required to mark items by code 331. Reason for Transaction Closure.

(3) Notwithstanding the first and second paragraphs of this Article, for branches where the reporting obligations under Regulation (EU) 2016/867 of the European Central Bank of 18 May 2016 on the collection of granular data on loans and credit risk (ECB/2016/13; OJ L No. 144 of 1.6.2016, p. 44; hereinafter: AnaCredit Regulation) are fully fulfilled by the parent bank of the member state (the reporting obligation under this Regulation), and for branches that have been granted full exemptions under Article 16 of the AnaCredit Regulation, the following is not required:

1. to submit report BS1K;

2. to submit report BS1KP;

3. to mark items in report BS1S by codes:

a) 100. Types of Restructuring with labels a, c, d, e, g and h. The branch may label all restructured exposures with label f, while items with exposures that have not yet been subject to restructuring measures must be marked with code N;

b) 138. Modification of Repayment Terms;

c) 139. Refinancing;

č) 140. Credit Line except Revolving Credit;

d) 141. Type of Amortization;

e) 142. Frequency of Payments;

f) 143. End Date of the Period When Only Interest is Paid;

g) 144. Purpose according to AnaCredit;

h) 145. Recourse Clause;

i) 147. Frequency of Interest Rate Change;

j) 150. Changes in Fair Value Due to Changes in Credit Risk Prior to Purchase;

k) 152. Upper Interest Rate Limit – Interest Rate Cap and

l) 153. Lower Interest Rate Limit – Interest Rate Floor;

4. to submit information on cumulative repayments from default (value data 418) and amounts of cumulative losses arising from the sale of receivables (value data 502) in the report "Events Related to Debtors from Financial Instruments" (report BDOG);

5. to submit information on joint liabilities arising from the enforcement of financial guarantees (in report BS1S, the credit transaction is marked by code 151 with code 2 – No; in the report "Relational Table of Joint Liabilities" (report BSSOL), only information related to "true" joint liability/debt is included);

6. to submit information in the report "Collateral Table" (report BSZAV) for transactions from report BS1S and the report "Relational Table of Allocation of Collateral Values" (hereinafter: report BS1VZ), which more precisely defines received collateral. It reports only information marked by codes:

a) 800. Collateral Identifier and

b) 25. Type of Collateral;

7. to submit value data 813. Priority Claims of Third Parties in Relation to Collateral in report BS1VZ.

Article 4 (Other Information for Informational and Statistical Purposes)

(1) The branch shall report in accordance with the Decision of the Bank of Slovenia governing reporting obligations on business with foreign entities, the Guidelines of the Bank of Slovenia governing the implementation of the Decision on reporting obligations on business with foreign entities, and the Guidelines of the Bank of Slovenia governing reporting on transactions with securities.

(2) If the branch provides payment services as defined in the law governing payment services, electronic money issuance services, and payment systems, it shall report on fees charged to users in connection with the provision of payment services within the territory of the Republic of Slovenia, in accordance with the Decision of the Bank of Slovenia governing the provision of data on fees for the provision of payment services.

(3) If the branch conducts foreign exchange transactions as defined in the law governing foreign exchange business, it shall report on the purchase of foreign cash and checks drawn and payable in foreign currency, and on the sale of foreign cash by currency, in accordance with the Decision of the Bank of Slovenia governing the conduct of foreign exchange transactions.

(4) If the branch is subject to the Decision of the Bank of Slovenia governing the reporting of payment statistics data, it shall report in accordance with the Guidelines of the Bank of Slovenia governing the implementation of the Decision on reporting payment statistics data.

(5) The branch shall report on interbank deposits in accordance with the Decision of the Bank of Slovenia governing reporting on interbank deposits.

(6) The branch shall report in accordance with the Decision of the Bank of Slovenia governing the reporting of effective interest rates of banks and savings banks, in accordance with the law governing consumer credit.

(7) The branch shall report in accordance with the Decision of the Bank of Slovenia governing the conditions for the intermediation of consumer credit by a bank credit intermediary.

Article 5 (Termination of Validity of the Decision)

With the entry into force of this Decision, the Decision on Reporting by Branches of Banks from EU Member States (Official Gazette of the Republic of Slovenia, No. 184/21 and 15/26 – ZBan-4) ceases to be valid.

Article 6 (Entry into Force)

This Decision enters into force on 1 January 2027.

No. 014/2026

Ljubljana, 2 June 2026

EDA 2026-5023912000-0015

Primož Dolenc Chairman of the Council of the Bank of Slovenia