All translations of legal norms into English published on CNB website are for information only and are not official translations of the Czech legislation.

Czech National Bank provisions and methodology for banks

• Provisions on reporting and methodology
  in force
  • since 2012
  • in 2011, 2010, 2009, 2008, 2007, 2006, 2005, 2004, 2003

Decree and methodology for non-bank financial institutions

• Decree on reporting of non-bank financial institutions
  • Decree No. 307 Coll. of 4 May 2004(pdf, 167 kB) concerning the submitting of information and documents to the Czech National Bank by entities that belong to the financial institution sector
  • Decree No. 34 Coll. of 26 January 2006 (pdf, 73 kB) amending Decree No. 307 Coll. of 4 May 2004 concerning the submitting of information and documents to the Czech National Bank by entities that belong to the financial institution sector - Czech version only
  • Decree No. 385 Coll. of 6 October 2008 (pdf, 144 kB), amending Decree No. 307/2004 Coll., concerning the submitting of information and documents to the Czech national Bank by entities that belong to the financial institutions sector, as amended by Decree No. 34/2006 Coll. - Czech version only
  • Decree No. 225 Coll. of 1 July 2010 (pdf, 123 kB), amending Decree No. 307/2004 Coll., concerning the submitting of information and documents to the Czech national Bank by entities that belong to the financial institutions sector, as amended - Czech version only
  • Decree No. 291 Coll. of 7 September 2011 (pdf, 492 kB), amending Decree No. 307/2004 Coll., concerning the submitting of information and documents to the Czech national Bank by entities that belong to the financial institutions sector, as amended - Czech version only
  • Complete wording of Decree No. 307 Coll. of 4 May 2004 (pdf, 170 kB) (as of 1 January 2012) - working material for information only - Czech version only
• Methodology for compiling of non-bank financial institution statements under Article 12 of Decree No. 307/2004 Coll., as amended - Czech version only
  • Methodology for statements of collective investment funds
    in force
    • Since 1 January 2012
    • from 1 January 2011 to 31 December 2011
    • from 1 January 2010 to 31 December 2010
    • from 1 December 2008 to 31 December 2009
      
    • from 31 March 2008 to 30 November 2008
    • from 31 March 2007 to 30 March 2008
      
    • from 31 March 2006 to 30 March 2007
    • from 1 September 2004 to 30 March 2006
    • from 1 January to 31 August 2004 (for money market funds only)
  • Methodology for statements of asset financing intermediaries
    in force
    • since 1 March 2005
  • Methodology for statements of financial vehicle corporations engaged in securitisation transactions
    in force
    • since 1 December 2010
       
  • Characterization of instruments used in the methodology (pdf, 154 kB)