Performance of the activity and prudential rules – CNB Official Information
- Official Information of 19 December 2023 (pdf, 276 kB) on risk management requirements for a small and non-interconnected investment firm
- Official Information of 3 August 2022 (pdf, 195 kB, available in Czech only) on derogation of CNB Official Information regarding the performance of the activity of investment firms – application of the general discretion of the competent authority to exempt some exposures from the application of the limit with regard to concentration risk (No 20/2022 CNB Bull.)
- Official Information of 31 March 2022 (pdf, 202 kB) regarding the performance of the activities of investment firms and some other entities – information disclosure (No 9/2022 CNB Bull.)
- Template No. 1 (xlsx, 78 kB) (Disclosure_OCP class 2_solo – update as of 31. 12. 2022) (available in Czech only)
- Template No. 2 (xlsx, 40 kB) (Disclosure_OCP class 3_solo – update as of 31. 12. 2022) (available in Czech only)
- Template No. 3 (xlsx, 77 kB) (Disclosure_OCP and other entities_conso – update as of 31. 12. 2022) (available in Czech only)
- Template No. 4 (xlsx, 20 kB) (Disclosure_OCP and other entities_Group capital test – update as of 31. 12. 2022) (available in Czech only)
- Official information of 10 February 2022 (pdf, 334 kB, available in Czech only) repealing certain pieces of official information of the Czech National Bank regarding the prudential rules for banks, third-country branches, credit unions, investment firms and electronic money institutions. The official information archive
- Official Information of 12 October 2021 (pdf, 693 kB, available in Czech only) regarding some provisions of decrees on reporting of banks and foreign bank branches and credit unions to the Czech National Bank
- Annex to the Official Information for banks:
Annex No. 1 – Information on a Group – amendment to report E (CNB) 8-01 (xls, 57 kB, available in Czech only) - Annex to the Official Information for credit unions:
Annex No. 2 – Information on a Group – amendment to report DZ (CNB) 80-01 (xls, 49 kB, available in Czech only)
- Annex to the Official Information for banks:
- Official Information of 3 August 2021 (pdf, 89 kB) regarding overall discretions pursuant to the CRR
- Official Information of 8 July 2021 (pdf, 294 kB) on the performance of the activities of banks, credit unions, third-country branches and some other persons – disclosure of information (No 9/2021 CNB Bull.) The official information archive
- Annex No 1: Format of information for disclosure as per the Regulation – work aid, version 3 (xlsx, 419 kB, available in Czech only)
- Annex No 2: Format of information for disclosure as per the Regulation (TLAC requirements) – work aid (xlsx, 118 kB, available in Czech only)
- Annex No 3: Format of information for disclosure as per the Banking Act (§ 11b par. 2) – work aid (xlsx, 119 kB, available in Czech only)
- Annex No 4: Format of information for disclosure as per the Banking Act (§ 11b par. 6) and the Act on Savings and Credit Unions (§7b par. 6 ) – work aid (xlsx, 108 kB, available in Czech only)
- Annex No 5: Format of information for disclosure as per the Decree (Annex No. 10 of the Decree) – work aid (xlsx, 162 kB, available in Czech only)
- Annex No 6: Format of information for disclosure as per the Decree (Annex No. 13 of the Decree – disclosure by third-country branches) – work aid (xlsx, 217 kB, available in Czech only)
- Mapping tool published by European Banking Authority (EBA) – work aid, updated version of 24 May 2022 (xlsx, 375 kB), which specifies the mapping between quantitative disclosure data points according to implementing technical standards (see Commission Implementing Regulation (EU) 637/2021) (external link)) and the relevant supervisory reporting (version 3.0) data points. Mapping tool is also available on the EBA website (external link), incl. track changes file.
- Official Information of 27 November 2019 (pdf, 225 kB) on the performance of the activities of banks and credit unions – individual valuation of immovable property collaterals for non-performing exposures
- Official Information of 13 November 2017 (pdf, 100 kB, available in Czech only) repealing certain pieces of official information of the Czech National Bank regarding the prudential rules for banks, credit unions, investment firms and insurance and reinsurance companies. The official information archive
- Official Information of 10 September 2015 (pdf, 19 kB) regarding the conduct of business activities by banks and credit unions – exposures to the Czech National Bank eligible for liquidity coverage ratio purposes
- Official Information of 21 November 2014 (pdf, 69 kB, available in Czech only), repealing Official Information of the Czech National Bank No. 16/2013 of 20 December 2013 on the performance of the activity of banks, credit unions and investment firms – Exercise of general discretions by the competent authority. The official information archive
- Official Information of 19 February 2014 (pdf, 60 kB), repealing certain pieces of official information of the Czech National Bank regarding the prudential rules for banks, credit unions and investment firms. The official information archive
- Official Information of 27 May 2011 (pdf, 136 kB) regarding the pursuit of business in the financial market – Operational risk in the area of information systems
- Official Information of 29 December 2010 (pdf, 173 kB) regarding the prudential rules for banks, credit unions, investment firms - The measurement of operational risk, the calculation of the operational risk capital requirement
- Official Information of 10 December 2010 (pdf, 125 kB) regarding the conduct of business in the financial market: Qualitative requirements for the conduct of business – fundamental information
- Official Information of 26 May 2009 (pdf, 28 kB) on selected requirements regarding the system of internal principles, procedures and control measures against legitimisation of proceeds of crime and financing of terrorism
Recognised AML Standards