Legal instruments for monetary and financial statistics

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

Legal instruments and methodology for banks

• Decree on reporting of banks and foreign bank branches
  • Decree No. 246/2021 Coll. (pdf, 59 kB, available in Czech only) amending Decree No. 346/2013 Coll., on the submitting of statements by banks and foreign bank branches to the Czech National Bank, as amended, and Decree No. 426/2013 Coll. , on reporting of credit unions to the Czech National Bank, as amended. The Decree is effective as of 1 July 2021.
    • Decree No. 346/2013 Coll. (pdf, 311 kB, available in Czech only) (as of 1 July 2021 – working material, comprehensive version)
  • Decree No. 325/2019 Coll. (pdf, 65 kB, available in Czech only) amending Decree No. 346/2013 Coll., on reporting of banks and foreign bank branches to the Czech National Bank. Decree comes into effect 1 June 2020.
  • Decree No. 300/2015 Coll. (pdf, 338 kB, available in Czech only)amending Decree No. 346/2013 Coll., on reporting of banks and foreign bank branches to the Czech National Bank. Decree comes into effect 1 January 2016.
  • Decree No. 216/2014 Coll. (pdf, 329 kB, available in Czech only)amending Decree No. 346/2013 Coll. on the submitting of statements by banks and foreign bank branches to the Czech National Bank.  Decree comes into effect 1 January 2015.
  • Decree No. 346/2013 Coll. (pdf, 178 kB) on the submitting of statements by banks and foreign bank branches to the Czech National Bank.  Decree comes into effect 1 January 2014.
• Complementary information
  • Official information of the Czech National Bank of 11 January 2016 (pdf, 824 kB, available in Czech only) regarding the manner of submitting of special statements and additional information
    • Annex for banks: Information concerning consolidation groups (xls, 47 kB, available in Czech only)
• Methodology of statements of banks and foreign bank branches - Czech version only
  

  The detailed methodology underlying the individual statements and reports is available under the Methodological information section – Modules of the SDAT application,  banks area.

  • Illustrative examples of reporting of loan securitisations and other loan transfers in statistical statements under methodology in force since 2015 - a working tool (pdf, 429 kB, available in Czech only)

• Methodology of the statement UVIS, part of the Banking reporting framework - Czech version only
  • Methodological guide to the UVIS statement (pdf, 853kB)
  • Structure and checks of the UVIS statement (xlsx, 66kB)

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Decree and methodology for non-bank financial institutions

• Decree on reporting of non-bank financial institutions
  • Decree No. 215/2014 Coll. (pdf, 327 kB , available in Czech only)amending Decree No. 314/2013 Coll., on the submitting of statements to the Czech National Bank by entities that belong to the financial institutions sector. Decree comes into effect 1 January 2015.
    • Complete wording of Decree No. 314/2013 Coll. (pdf, 184 kB , available in Czech only) (as of 1 January 2015 - working material for information only)
  • Decree No. 314/2013 Coll. (pdf, 719 kB , available in Czech only), on the submitting of statements to the Czech National Bank by entities that belong to the financial institutions sector. Decree comes into effect 1 January 2014.
• Methodology for compiling of non-bank financial institution statements under Article 11 of Decree No. 314/2013 Coll., as amended - Czech version only
  • Methodology for statements of investment funds
    The detailed methodology underlying the individual statements and reports is available under the Methodological information section – Modules of the SDAT application, Investment Funds area.
  • Methodology for statements of asset financing intermediariesThe detailed methodology underlying the individual statements and reports is available under the Methodological information section – Modules of the SDAT application, OFI area.
  • Methodology for statements of financial vehicle corporations engaged in securitisation transactions
    The detailed methodology underlying the individual statements and reports is available under the Methodological information section – Modules of the SDAT application, OFI area.
  • Methodology for statements of pension funds
    The detailed methodology underlying the individual statements and reports is available under the Methodological information section – Modules of the SDAT application, Pension Corporations area.