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. 55/2023 Coll., (pdf, 73 kB, available in Czech only) amending Decree No. 346/2013 Coll., on reporting of 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 2023.
- Decree No. 346/2013 Coll., (pdf, 317 kB, available in Czech only) (as of 1 July 2023 – working material, comprehensive version)
- Decree No. 426/2013 Coll., (pdf, 263 kB, available in Czech only) (as of 1 July 2023 – working material, comprehensive version)
- Decree No. 230/2022 Coll. (pdf, 415 kB, available in Czech only) amending Decree No. 346/2013 Coll., on reporting of banks and foreign bank branches to the Czech National Bank, as amended. The Decree is effective as of 1 January 2023.
- Decree No. 346/2013 Coll. (pdf, 308 kB, available in Czech only) (as of January 2023 – working material, comprehensive version)
- Decree No. 401/2021 Coll. (pdf, 83 kB, available in Czech only), on the submission of certain reports in the field of payment transactions to the Czech National Bank. The Decree is effective as of 1 January 2022.
- 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. The Decree is effective as of 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. The Decree is effective as of 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. The Decree is effective as of 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. The Decree is effective as of 1 January 2014.
Methodology of statements of banks and foreign bank branches
The detailed methodology underlying the individual statements and reports is available under the Methodological information section – Modules of the SDAT application, banks area (available in Czech only).
Methodology of the statement UVIS, part of the Banking reporting framework
- Methodology METVB20250101
Legal instruments and methodology for non-bank financial institutions
Decree on reporting of non-bank financial institutions
- Decree No. 389/2024 Coll. (pdf, 151 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, as amended. The Decree is effective as of 1 July 2025.
- Decree No. 314/2013 Coll. (pdf, 283 kB, available in Czech only) (as of 1 July 2025 – working material, for information only)
- Decree No. 401/2021 Coll. (pdf, 83 kB, available in Czech only), on the submission of certain reports in the field of payment transactions to the Czech National Bank. The Decree is effective as of 1 January 2022.
- Decree No. 217/2018 Coll. (pdf 140 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. The Decree is effective as of 1 January 2019.
- Decree No. 314/2013 Coll. (pdf, 230 kB, available in Czech only) (as of 1 January 2019 – working material, for information only)
- 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. The Decree is effective as of 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. The Decree is effective as of 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 (available in Czech only). - Methodology for statements of asset financing intermediaries
The detailed methodology underlying the individual statements and reports is available under the Methodological information section – Modules of the SDAT application, OFI area (available in Czech only). - 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 (available in Czech only). - 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 (available in Czech only).
