Banks

Banks and foreign bank branches submit statements, reports and other information pursuant to:

  • Decree No. 346/2013 Coll.  (full version as of 1 June 2020 – working material)
    • Decree No. 346/2013 Coll. (pdf, 1.1 MB, available in Czech only), on reporting by banks and foreign bank branches to the Czech National Bank – effective as of 1 January 2014
    • Decree No. 216/2014 Coll. (pdf, 329 kB, available in Czech only), amending Decree No. 346/2013 Coll., on reporting by banks and foreign bank branches to the Czech National Bank
    • Decree No. 300/2015 Coll. (pdf, 338 kB, available in Czech only), amending Decree No. 346/2013 Coll., on reporting by banks and foreign bank branches to the Czech National Bank, as amended by Decree No. 216/2014 Coll. Effective as of 1 January 2016.
    • Decree No. 325/2019 Coll. (pdf, 65 kB, available in Czech only), amending Decree No. 346/2013 Sb., on reporting of banks and foreign bank branches to the Czech National Bank. The Decree is effective as of 1 June 2020.
  • Commission Implementing Regulation (EU) No 680/2014 (external link) of 16 April 2014 laying down implementing technical standards with regard to supervisory reporting of institutions according to Regulation (EU) No 575/2013 of the European Parliament and of the Council
    • Commission Implementing Regulation (EU) 2020/429 (external link) of 14 February 2020 amending Implementing Regulation (EU) No 680/2014 laying down implementing technical standards with regard to supervisory reporting of institutions according to Regulation (EU) No 575/2013 of the European Parliament and of the Council
    • Commission Implementing Regulation (EU) 2018/1627 (external link) of 9 October 2018 amending Implementing Regulation (EU) No 680/2014 as regards prudent valuation for supervisory reporting
    • Commission Implementing Regulation (EU) 2017/2114 (external link) of 9 November 2017 amending Implementing Regulation (EU) No 680/2014 as regards templates and instructions
    • Commission Implementing Regulation (EU) No 2017/1443 (external link) of 29 June 2017 amending Implementing Regulation (EU) No 680/2014 laying down implementing technical standards with regard to supervisory reporting of institutions according to Regulation (EU) No 575/2013 of the European Parliament and of the Council
    • Commission Implementing Regulation (EU) 2016/1702 (external link) of 18 August 2016 amending Implementing Regulation (EU) No 680/2014 as regards templates and instructions
    • Commission Implementing Regulation (EU) No 2016/428 (external link) of 23 March 2016 amending Implementing Regulation (EU) No 680/2014 laying down implementing technical standards with regard to supervisory reporting of institutions as regards the reporting of the Leverage Ratio
    • Commission Implementing Regulation (EU) No 2016/322 (external link) of 10 February 2016 amending Implementing Regulation (EU) No 680/2014 laying down implementing technical standards with regard to supervisory reporting of institutions of the liquidity coverage requirement
    • Commission Implementing Regulation (EU) 2016/313 (external link) of 1 March 2016 amending Implementing Regulation (EU) No 680/2014 with regard to additional monitoring metrics for liquidity reporting
    • Commission Implementing Regulation (EU) No 2015/1278 (external link) of 9 July 2015 amending Implementing Regulation (EU) No 680/2014 laying down implementing technical standards with regard to supervisory reporting of institutions as regards instructions, templates and definitions
    • Regulation (EU) 2015/534 of the European Central Bank of 17 March 2015 on reporting of supervisory financial information (ECB/2015/13, external link)
    • Commission Implementing Regulation (EU) No 2015/227 (external link) of 9 January 2015 amending Implementing Regulation (EU) No 680/2014 laying down implementing technical standards with regard to supervisory reporting of institutions according to Regulation (EU) No 575/2013 of the European Parliament and of the Council
    • Commission Implementing Regulation (EU) No 2015/79 (external link) of 18 December 2014 amending Implementing Regulation (EU) No 680/2014 laying down implementing technical standards with regard to supervisory reporting of institutions according to Regulation (EU) No 575/2013 of the European Parliament and of the Council as regards asset encumbrance, single data point model and validation rules
  • Official Information of the Czech National Bank of 27 April 2020 (pdf, 845 kB, available in Czech only) regarding some provisions of decrees on reporting by banks and foreign bank branches, credit unions and investment firms to the Czech National Bank.
  • Official Information of the Czech National Bank of 24 June 2020 (pdf, 260 kB, available in Czech only) regarding some information duties under the Payment System Act and Commission Regulation 2018/389