Reporting and provision of information in the area of management companies and investment funds to the Czech National Bank

Managers, administrators and depositories of investment funds and foreign investment funds shall fulfil the reporting duty to the Czech National Bank, i.e. they shall submit statements, reports and other information through the SDAT application (external link).

Statements according to Decree No. 267/2020 Coll.

From the technical point of view, managers and administrators of investment funds and foreign investment funds shall use the SDAT application (external link). The detailed methodology for the individual statements and reports is available in a manner allowing remote access in the Fondy (Funds) area (external link) of the Methodological information section of the SDAT application.

Additional information on the methodology can be found on the Methodological information on supervisory statistics page.

Legislation

Other reporting duties and reports

From the technical point of view, managers, administrators and depositories of investment funds and foreign investment funds shall use the SDAT application (external link).

The technical specification for the individual statements and reports is available in a manner allowing remote access in the Fondy a investiční společnosti – předkládané dokumenty (Funds and management companies – documents submitted) area (external link) of the Methodological information section of the SDAT application.

Methodological and interpretative documents