Banks

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

  • Decree No. 346/2013 Coll.  (pdf, 311 kB, available in Czech only) (full version as of 1 July 2023 – working material)
    • Decree No. 55/2023 Coll. (pdf, 68 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. 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. The Decree is effective as of 1 January 2023
    • Decree No. 246/2021 Coll. (pdf, 59 kB, available in Czech only), amending Decree No. 346/2013 Sb., 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 June 2021
    • 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
    • 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. 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. 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
  • Commission Implementing Regulation (EU) No 2021/763 (external link) of 23 April 2021 laying down implementing technical standards for the application of Regulation (EU) No 575/2013 of the European Parliament and of the Council and Directive 2014/59/EU of the European Parliament and of the Council with regard to the supervisory reporting and public disclosure of the minimum requirement for own funds and eligible liabilities.
  • Commission Implementing Regulation (EU) 2021/451 (external link) of 17 December 2020 laying down implementing technical standards for the application of Regulation (EU) No 575/2013 of the European Parliament and of the Council with regard to supervisory reporting of institutions and repealing Implementing Regulation (EU) No 680/2014 (consolidated text as of 1.6.2020)
    • Commission Implementing Regulation (EU) 2022/1994 (external link)  of 21 November 2022 amending the implementing technical standards laid down in Implementing Regulation (EU) 2021/451 as regards own funds, asset encumbrance, liquidity and reporting for the purposes of identifying global systemically important institutions
  • Official Information of the Czech National Bank of 12 October 2021 (pdf, 700 kB, available in Czech only) regarding some provisions of decrees on reporting by banks, foreign bank branches and credit unions 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