{"id":6006,"date":"2024-04-25T08:00:27","date_gmt":"2024-04-25T08:00:27","guid":{"rendered":"https:\/\/abrs.ba\/on-the-form-and-content-of-reports-submitted-by-banks-to-the-rs-banking-agency\/"},"modified":"2025-12-18T13:58:36","modified_gmt":"2025-12-18T13:58:36","slug":"on-the-form-and-content-of-reports-submitted-by-banks-to-the-rs-banking-agency","status":"publish","type":"post","link":"https:\/\/abrs.ba\/en\/on-the-form-and-content-of-reports-submitted-by-banks-to-the-rs-banking-agency\/","title":{"rendered":"On the form and content of reports banks submit to the Banking Agency of RS"},"content":{"rendered":"\n<figure class=\"wp-block-table is-style-stripes\"><table class=\"has-white-background-color has-background\"><tbody><tr><td><p><b>Attachment (Electronic Data Delivery)<\/b> <br>Date of publication: 18\/12\/2025<\/p><\/td><td><\/td><td><p><a href=\"https:\/\/abrs.ba\/wp-content\/uploads\/2025\/12\/Prilozi.zip\" target=\"_blank\" rel=\"noreferrer noopener\">Download<\/a><\/p><\/td><\/tr><tr><td><p><b>Attachment (reporting forms for banks seated in Republika Srpska)<\/b><br>Date of publication: 18\/12\/2025<\/p><\/td><td><\/td><td><p><a href=\"https:\/\/abrs.ba\/wp-content\/uploads\/2025\/12\/PrilogOBRASCI_v1.5-1.xlsx\" target=\"_blank\" rel=\"noreferrer noopener\">Download<\/a><\/p><\/td><\/tr><tr><td><p><b>Decision on the amendments to the Decision on the form and content of reports banks deliver to the Banking Agency of Republika Srpska<\/b><br>Official Gazette of the Republika Srpska No. 74\/22<\/p><\/td><td><\/td><td><p><a href=\"https:\/\/abrs.ba\/wp-content\/uploads\/2023\/12\/DecisionOnAmendmentsToDecisionOnFormContentReportsBanksDeliverToBARS.pdf\" target=\"_blank\" rel=\"noreferrer noopener\">Download<\/a><\/p><\/td><\/tr><tr><td><p><b>Attachment (reporting forms for organizational units of banks seated in Federation of Bosnia and Herzegovina)<\/b><br>Date of publication: 05\/01\/2022<\/p><\/td><td><\/td><td><p><a href=\"https:\/\/abrs.ba\/wp-content\/uploads\/2023\/12\/PrilogFbhOBRASCIv09.xlsx\" target=\"_blank\" rel=\"noreferrer noopener\">Download<\/a><\/p><\/td><\/tr><tr><td><p><b>Instruction for Financial Reports (FINREP)<\/b><br>Date of publication: 21\/01\/2022<\/p><\/td><td><\/td><td><p><a href=\"https:\/\/abrs.ba\/wp-content\/uploads\/2023\/10\/InstrukcijaZaFinansijskoIzvjestavanjeFINREP.pdf\" target=\"_blank\" rel=\"noreferrer noopener\">Download<\/a><\/p><\/td><\/tr><tr><td><p><b>FINREP_Auxiliary tool<\/b><br>Date of publication: 21\/01\/2022<\/p><\/td><td><\/td><td><p><a href=\"https:\/\/abrs.ba\/wp-content\/uploads\/2023\/12\/FINREP_Pomocni_alat.xlsx\" target=\"_blank\" rel=\"noreferrer noopener\">Download<\/a><\/p><\/td><\/tr><tr><td><p><b>Decision to invalidate the Decision on the form and content of reports organizational units of banks seated in Federation of Bosnia and Herzegovina or Brcko District of Bosnia and Herzegovina deliver to the Banking Agency of Republika Srpska<\/b><br><\/p><p>Official Gazette of the Republika Srpska<span style=\"font-size: revert; font-family: inherit; font-weight: inherit;\"> No. 120\/21<\/span><\/p><p><\/p><\/td><td><\/td><td><p><a href=\"https:\/\/abrs.ba\/wp-content\/uploads\/2024\/02\/DecisionOnRepealingTheDecisionOnFBiHbankReports.pdf\" target=\"_blank\" rel=\"noreferrer noopener\">Download<\/a><\/p><\/td><\/tr><tr><td><p><b>Decision on the form and content of reports banks deliver to the Banking Agency of Republika Srpska<\/b><br>Official Gazette of the Republika Srpska No. 120\/21<\/p><\/td><td><\/td><td><p><a href=\"https:\/\/abrs.ba\/wp-content\/uploads\/2023\/12\/DecisionOnTheFormAndContentOfReportsBankDeliverToTheBARS2021.pdf\" target=\"_blank\" rel=\"noreferrer noopener\">Download<\/a><\/p><\/td><\/tr><tr><td><p><b>Rulebook on the Chart of Accounts and the Content of Accounts in the Chart of Accounts for Banks and Other Financial Organizations<\/b><br><\/p><p>Official Gazette of the Republika Srpska<span style=\"font-size: revert; font-family: inherit; font-weight: inherit;\"> No. 86\/22<\/span><\/p><p><\/p><\/td><td><\/td><td><p><a href=\"https:\/\/abrs.ba\/wp-content\/uploads\/2023\/10\/PravilnikKontniOkvirBankeDrugeFinOrgN.pdf\" target=\"_blank\" rel=\"noreferrer noopener\">Download<\/a><\/p><\/td><\/tr><tr><td><p><b>Instructions of the RS Ministry of Finance on opening and closing accounts with authorized organizations, on the manner of keeping and keeping records of accounts of business entities with authorized organizations, and on the manner and procedure of execution of orders for forced payment through accounts with authorized organizations<\/b><\/p> <span style=\"font-size: revert; font-family: inherit; font-weight: inherit;\">Official Gazette of the Republika Srpska<\/span><span style=\"font-size: revert; font-family: inherit; font-weight: inherit;\"> No. 71\/12<\/span><\/td><td><\/td><td><p><a href=\"https:\/\/abrs.ba\/wp-content\/uploads\/2023\/10\/UputstvaMinFinRS-1.zip\">Download<\/a><\/p><\/td><\/tr><tr><td><p><b>Instructions for filling in templates for anti-money laundering and financing terrorism &#8211; for banks-<\/b><br>Date of publication: 21\/01\/2013<\/p><\/td><td><\/td><td><p><a href=\"https:\/\/abrs.ba\/wp-content\/uploads\/2023\/12\/Instruction-for-filling-in-AML-FT-templates.pdf\" target=\"_blank\" rel=\"noreferrer noopener\">Download<\/a><\/p><\/td><\/tr><tr><td><p><b>Instruction for electronic submission of data from the area of bank operation supervision<\/b><br>Date of publication: 19\/10\/2018<\/p><\/td><td><\/td><td><p><a href=\"https:\/\/abrs.ba\/wp-content\/uploads\/2023\/10\/UputstvoElektrDostPod.pdf\" target=\"_blank\" rel=\"noreferrer noopener\">Download<\/a><\/p><\/td><\/tr><\/tbody><\/table><\/figure>\n","protected":false},"excerpt":{"rendered":"<p>Attachment (Electronic Data Delivery) Date of publication: 18\/12\/2025 Download Attachment (reporting forms for banks seated in Republika Srpska)Date of publication: 18\/12\/2025 Download Decision on the amendments to the Decision on the form and content of reports banks deliver to the Banking Agency of Republika SrpskaOfficial Gazette of the Republika Srpska No. 74\/22 Download Attachment (reporting [&hellip;]<\/p>\n","protected":false},"author":1,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"_acf_changed":false,"_et_pb_use_builder":"off","_et_pb_old_content":"","_et_gb_content_width":"","inline_featured_image":false,"_lmt_disableupdate":"","_lmt_disable":"","footnotes":""},"categories":[159],"tags":[],"class_list":["post-6006","post","type-post","status-publish","format-standard","hentry","category-banks-reporting"],"acf":[],"modified_by":"IT Podrska","_links":{"self":[{"href":"https:\/\/abrs.ba\/en\/wp-json\/wp\/v2\/posts\/6006","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/abrs.ba\/en\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/abrs.ba\/en\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/abrs.ba\/en\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/abrs.ba\/en\/wp-json\/wp\/v2\/comments?post=6006"}],"version-history":[{"count":7,"href":"https:\/\/abrs.ba\/en\/wp-json\/wp\/v2\/posts\/6006\/revisions"}],"predecessor-version":[{"id":12955,"href":"https:\/\/abrs.ba\/en\/wp-json\/wp\/v2\/posts\/6006\/revisions\/12955"}],"wp:attachment":[{"href":"https:\/\/abrs.ba\/en\/wp-json\/wp\/v2\/media?parent=6006"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/abrs.ba\/en\/wp-json\/wp\/v2\/categories?post=6006"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/abrs.ba\/en\/wp-json\/wp\/v2\/tags?post=6006"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}