Legislation | Description of duty | §, para. | Form of fulfilment | Method of fulfilment | Frequency of performance (per year) | |
---|---|---|---|---|---|---|
Act No. 370/2017 Coll., on payment transactions, as amended; and Decree No. 454/2017 Coll., on information obligations of certain persons authorised to provide payment services or issue electronic money | Obligation of the reporting agent to complete and submit the returns: PLT(CNB) 10-04 "Quarterly Balance Sheet", PLT(CNB) 19-04 "Selected Data from Financial Statements", PLT(CNB) 20-04 "Quarterly Profit and Loss Statement", PLT(CNB) 30-04 "Capital Report", PLT(CNB) 40-04 "Report on Allowable Assets and Volume of Payment Transactions and Electronic Money Issued", PLT(CNB) 50-04 'Report on organisational structure', PLT(CNB) 70-04 'Report on the volume of payment transactions and electronic money issued', PLT(CNB) 19-04 'Selected data from financial statements', PLT(CNB) 80-04 'Liability insurance or comparable reinsurance', PLT(CNB) 90-04 'Report on consumer and other loans granted' | form | electronically: > Office information system | 4 / year | ||
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