| Legislation | Description of duty | §, para. | Form of fulfilment | Method of fulfilment | Frequency of performance (per year) | |
|---|---|---|---|---|---|---|
Act No. 6/1993 Coll., on the Czech National Bank, as amended; Decree No. 346/2013 Coll., on the submission of reports by banks and branches of foreign banks to the Czech National Bank (as amended by Decree No. 55/2023 Coll.); Decree No. 131/2018 Coll., on the submission of information on loans and credit risk to the Czech National Bank (as amended by Decree No. 133/2023 Coll.) | Obligation to report: E (CNB) 5-04 "Report on the organisational structure and qualified holdings of the bank/branch of a foreign bank", P (CNB) 3-04 "Quarterly report of the bank/branch of a foreign bank on expected inflows of non-residents from domestic securities", P (CNB) 4-04 "Quarterly statement of a bank/branch of a foreign bank on future repayments of loans received from non-residents", V (CNB) 13-04 "Quarterly statement on interest expenses and income of a bank/branch of a foreign bank", V (CNB) 39-04 "Supplementary data of a bank/branch of a foreign bank on mortgage loans", BD (CNB) 18-04 "Reporting by a bank/branch of a foreign bank on covered bonds and mortgage loans", BD (CNB) 25-04 "Reporting by a bank/branch of a foreign bank on concentration of loans and deposits", UVIS (CNB) 01-04 "Consumer loans secured by residential property", BD BD (CNB) 24-04 'Quarterly statement on insured deposit claims', BD (CNB) 23-04 'Report on interest rate risk', PAN (CNB) 22-04 'Quarterly statement on credit risk of instruments', statements corresponding to the directly applicable European Union regulation governing prudential requirements and its implementing regulations. | form | electronically: > Office information system | 4 / year | ||
Act No. 6/1993 Coll., on the Czech National Bank, as amended; Decree No. 346/2013 Coll. (as amended by Decree No. 55/2023 Coll.); Decree No. 273/2014 Coll.; Decree No. 131/2018 Coll. (as amended by Decree No. 133/2023 Coll.) | Obligation to submit various reports (e.g. Bil (CNB) 1-12 "Monthly balance sheet of assets and liabilities of the bank/branch of a foreign bank", V (CNB) 60-12 "Monthly report on traditional securitisation and other transfers of loans of the bank/branch of a foreign bank" or reports corresponding to the directly applicable European Union regulation governing prudential requirements and its implementing regulations - see the complete list in the Form section). | form | electronically: > Office information system | 12 / year | ||
Act No. 6/1993 Coll., on the Czech National Bank, as amended; and Decree No. 346/2013 Coll., on the submission of reports by banks and branches of foreign banks to the Czech National Bank (as amended by Decree No. 55/2023 Coll.) | Obligation to submit reports: CEO (CNB) 1-98 "Daily statement of unsecured overnight deposits", reports corresponding to the directly applicable European Union regulation governing prudential requirements and its implementing regulations. | form | electronically: > Office information system | 252 / year | ||
Act No. 6/1993 Coll., on the Czech National Bank, as amended; and Decree No. 346/2013 Coll., on the submission of reports by banks and branches of foreign banks to the Czech National Bank (as amended by Decree No. 55/2023 Coll.) | Obligation to report: E (CNB) 10-01 "Annual report of the bank/branch of a foreign bank on the number of banknotes and coins processed", E (CNB) 9-01 "Annual report on the treasury activities of banks/branches of foreign banks", Bil (CNB) 3-01 "Annual report on the distribution of profits of the bank/branch of a foreign bank", FP (IND) 01-01 "Financing plans on an individual basis", REMHE (IND) 01-01 "Information on remuneration of high-income employees", REMHR (IND) 01-01 'Approved higher ratios between variable and fixed remuneration', REMHE (CON) 01-01 'Information on remuneration of high-income earners on a consolidated basis', statements corresponding to the directly applicable European Union regulation governing prudential requirements and its implementing regulations. | form | electronically: > Office information system | 1 / year | ||
Act No. 6/1993 Coll., on the Czech National Bank, as amended; and Decree No. 346/2013 Coll., on the submission of reports by banks and branches of foreign banks to the Czech National Bank (as amended by Decree No. 55/2023 Coll.) | Obligation to submit the following reports: FP (CON) 01-01 "Financing plans on a consolidated basis", E (CNB) 8-01 "Group reporting", BD (CNB) 14-04 "Reporting of intra-group operations of a mixed holding company". | form | electronically: > Office information system | 1 / year | ||
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