Budget and Accounting Department

Daniel Šafránek

Daniel Šafránek, Executive Director

  • Financial Reporting and Client Services Division
    Daniel Šafránek, Director
  • Accounting Division
    Milan Šebesta, Deputy Executive Director in charge of a division
  • Payment Services Methodology Division
    Martin Hanzal, Director

Responsible for

  • producing the CNB’s budget and the annual financial report for the Chamber of Deputies of the Czech Parliament
  • carrying on accounting work, including settling invoices
  • producing the ten-day balance sheet and the annual accounts
  • conducting tax implementation at the CNB as a taxpayer and completing tax returns, with the exception of income tax
  • drawing up the methodology for maintaining accounts and providing payment services to CNB clients
  • administering and developing the ABO system for accounting and payments
  • publishing the Schedule of Charges for the Financial and Business Services of the CNB
  • maintaining the accounts of banks and organising the activities of the CNB’s payment system complaints unit
  • providing and distributing payment cards to clients
  • coordinating state budget activities at the CNB and the statements of funds on Treasury accounts
  • working with the Supreme Audit Office in auditing the financial results of the CNB

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