Reporting by banks and foreign bank branches to the Czech National Bank

Reporting by banks is governed by Decree No. 346/2013 Coll. (pdf, 1.4 MB), on the submitting of statements by banks and foreign bank branches to the Czech National Bank, as amended, and by Commission Implementing Regulation (EU) No. 680/2014 of 16 April 2014 (external link), as amended, 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 (ITS), which contain single reporting frameworks in the area of prudential business. Since the single reporting frameworks are part of a directly applicable EU legal rule, neither they nor their remittance dates can be directly referred to in the decree. The content of this EU legal rule is fully incorporated into the meta description of data in the MtS-ISL-SUD-SDNS information system. The use of this information system is allowed by Article 17 of the ITS. Submission of statements through the MtS-ISL-SUD-SDNS system to the extent of the set reporting duties is deemed submission of data according to this directly applicable EU regulation.

An overview of all reporting duties since 2014 (xls, 38 kB) (available in Czech only), including transitional provisions adopted by the EBA in an effort to support the implementation of new reporting was drafted as a methodological aid to clarify the scope of the reporting duties, which are currently spread across two regulations (the above-mentioned CNB Decree and ITS). This overview is regularly updated; it covers only information duties required for supervisory purposes and does not include statistical statements.

The manner of submitting additional information on consolidated groups which does not form part of statement E (ČNB) 8 - 01 “Report on the structure of the consolidated group” and is sent outside the automated system, is laid down in Official information of the Czech National Bank of 29 January 2014 (pdf, 507 kB) (available in Czech only) on certain provisions of the decrees on submitting statements by banks and foreign bank branches, credit unions and investment firms to the Czech National Bank.

• Annex to the official information for banks: Annex No. 1 – Information on the consolidated group – supplement to statement E (ČNB) 8-01 (xls, 42 kB) (available in Czech only)

Certificates and methodology for encrypting messages for the CNB

• Methodology for encrypting messages for the CNB (pdf, 124 kB) (available in Czech only).
• Certificate for encrypting messages for the address dohled_reporting@cnb.cz (zip, 2 kB) (available in Czech only).
• Certificate for encrypting messages for the address konsolidace@cnb.cz (zip, 2 kB) (available in Czech only).

SDNS application Methodological information (available in Czech only)

• Banking
• Capital markets, for banks that are also investment firms
• EU Banks Credit unions Investment firms
• IPS

Reporting under single EU reporting frameworks

The implementation of single reporting frameworks in the area of prudential business, prepared by the European Banking Authority (EBA), has led to significant changes in reporting by banks and foreign bank branches. To facilitate the implementation of new reporting, the CNB will publish the latest useful information, which may potentially help the industry resolve problems with implementation, on this page (available in Czech only).

• Publishing of amendments of reporting methodology under single EU reporting frameworks according to ITS EBA DPM 2.8 for data as of 31 July 2019 (EBA20190701)
• Publishing of amendments of reporting methodology under single EBA reporting frameworks according to ITS EBA DPM 2.8 for data as of 31 December 2018 (EBA20181201)
• Publishing of amendments of reporting methodology under single EBA reporting frameworks according to ITS EBA DPM 2.8 for data as of 31 December 2018 (EBA20181201)
• Publishing of amendments of reporting methodology under single EU reporting frameworks according to ITS EBA DPM 2.7 for data as of 30 June 2018 (EBA20180601)
• Publishing of additional amendments of reporting methodology under single EU reporting frameworks according to ITS EBA DPM 2.7 for data as of 31 March 2018 (EBA20180302)
• Publishing of amendments of reporting methodology under single EU reporting frameworks according to ITS EBA DPM 2.7 for data as of 31 March 2018 (EBA20180302)
• Publishing of methodology of reporting under single EU reporting frameworks according to ITS EBA DPM 2.7 for data as of 31 January 2018 (EBA20180101)
• Publishing of the preliminary methodology of reporting under single EU reporting frameworks according to ITS EBA DPM 2.7 (EBA20180101)
• Publishing of amendments of reporting under single EU reporting frameworks according to ITS EBA (DPM 2.6) for data as of 30 June 2017 (corrective methodology EBA20170602)
• Publishing of amendments and changes of reporting under single EU reporting frameworks according to ITS EBA (DPM 2.6) for data as of 30 June 2017 (methodology EBA20170601)
• Publishing of amendments and changes of reporting under single EU reporting frameworks according to ITS EBA (DPM 2.5) for data as of 31 December 2016 (corrective methodology EBA20161202)
• Publishing of amendments and changes of reporting under single EU reporting frameworks according to ITS EBA (DPM 2.5) for data as of 31 December 2016 (methodology EBA20161201)
• Publishing of a new methodology on Liquidity coverage requirement (LCR DA) and Leverage Ratio (LR DA) for data as of 30 September 2016
• Publishing (in MtS) of the 4th part of the 2015 methodology based on single EU reporting requirements frameworks for data as of 31 December 2015 (Funding Plans)
• Preliminary methodology for new statements according to the planned amendment to Decree No. 346/2013 Coll. and Decree No. 426/2013 Coll. for 2015 and 2016
• Publishing (in MtS) of the 3th version of the 2015 methodology based on single EU reporting requirements frameworks for data as of 30 June 2015
• Publishing (in MtS) of a revision of the 2nd part of the 2015 methodology based on single EU reporting frameworks – data type revision
• Publishing (in MtS) of the 2nd part of the 2015 methodology based on single EU reporting frameworks – AMM
• Publishing (in MtS) of the 2015 methodology based on single EU reporting frameworks for data as of 1 January 2015
• Revisions to the 2014 methodology based on single EU reporting frameworks for data compiled as of 31 December 2014
• Revisions to the 2014 methodology based on single EU reporting frameworks for data compiled as of 30 September 2014
• Publishing (in MtS) of the 4th part of the 2014 methodology based on single EU frameworks
• Information on the postponement of the first statement submission date based on single EBA reporting frameworks
• Mapping of statements of EBA single reporting frameworks to MtS-ISL-SUD-SDNS
• Publishing (in MtS) of the 3rd part of the 2014 methodology based on single EU frameworks
• Publishing (in MtS) of the 2nd part of the 2014 methodology based on single EU frameworks
• Publishing (in MtS) of the 1st part of the 2014 methodology based on single EU frameworks
• Preliminary 2014 methodology in MtS-ISL-SUD-SDNS
• Implementing technical standards (external link)