LegislationDescription of duty§, para.Form of fulfilmentMethod of fulfilmentFrequency of performance
(per year)
Obligation to submit the following reports: the PSP (CNB) 10-12 "Monthly balance sheet of the pension company/fund", the PSP (CNB) 20-12 "Monthly profit and loss statement of the pension company/fund", the PSP (CNB) 30-12 "Report on the pension unit", the PSP (CNB) 34-12 "Report on the composition of the portfolio of the pension company/fund".
§ 119; § 170; and § 41 of Act No. 6/1993 Coll., on the Czech National Bank; and Decree No. 425/2012 Coll. (as amended by Decree No. 404/2020 Coll.)
form
electronically:
> Office information system
12 / year
Obligation to submit the following reports: the PSP (CNB) 50-04 "Report on the organisational structure of the pension company", the PSP (CNB) 31-04 "Report on the funds received and paid out by the pension company", the PSP (CNB) 32-04 "Report on the capital and capital requirements of the pension company", the PSP (CNB) 34-12 "Report on the portfolio composition of the pension company/fund".
§ 119; § 170; and § 41 of Act No. 6/1993 Coll., on the Czech National Bank; and Decree No. 425/2012 Coll. (as amended by Decree No. 404/2020 Coll.)
form
electronically:
> Office information system
4 / year
Obligation to submit PSP Statement (CNB) 40-01 "Supplementary information for the assessment of the riskiness of the pension company".
§ 119; § 170; and § 41 of Act No. 6/1993 Coll., on the Czech National Bank; and Decree No. 425/2012 Coll. (as amended by Decree No. 404/2020 Coll.)
form
electronically:
> Office information system
1 / year
Obligation of the pension company to submit annual reports in accordance with the legal regulation governing accounting for itself and the individual funds it manages.
§ 119; § 170; and § 41 of Act No. 6/1993 Coll., on the Czech National Bank; and Decree No. 425/2012 Coll. (as amended by Decree No. 404/2020 Coll.)
form not prescribed
electronically:
> data box
> e-mail
1 / year
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