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 2024/1618 (external link) of 6 June 2024 amending Implementing Regulation (EU) 2021/763 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 and
    Corrigendum to Commission Implementing Regulation (EU) 2024/1618 of 6 June 2024 amending Implementing Regulation (EU) 2021/763 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 (corrigendum_202490490, external link).

  • Commission Implementing Regulation (EU) 2024/3117 (external link) of 29 November 2024 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) 2021/451 of 17 December 2020.
    Implementing Regulation (EU) 2021/451 shall cease to apply from 1 January 2025, except for Article 5(12) and Annex I, templates 18 to 24, and Annex II, Part II, points 5.1 to 5.7. Article 15 of Implementing Regulation (EU) 2021/451 shall continue to apply until 31 December 2025 only for the purposes of Article 5(4) of this Regulation. Implementing Regulation (EU) 2021/451 is repealed with effect from 31 December 2025.

  • Official Information of 13 November 2024 (pdf, 388 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 No. 1 – Information on a Group – amendment to report E (CNB) 8-01 (xls, 55 kB, available in Czech only)

  • 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