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In forcePension management companies (national)Last checked 13 November 2026

Monthly balance sheet and profit or loss (PSP (ČNB) 10-12 / 20-12)

A regulatory return listed by the Czech National Bank (CNB), Czech Republic.

The balance sheet and profit-and-loss statement, filed once for the pension management company and separately for each pension fund, participation fund and transformed fund it manages. Source

The facts

Who files
Pension management companies (Decree No. 425/2012 Coll.). Filed once for the company and once for each pension or participation fund, and (for retirement and transformed funds) each such fund, that it manages. Source
How often
Monthly, as at the last day of the calendar month. Source
Deadline
Within 20 days of the end of the calendar month. Source
Format
Other. Submitted as an electronic data message in the structure of data files, made available through the CNB's own application for collecting data from non-bank entities (SDNS as originally named in the decree; the CNB's other current decrees describe the same mechanism as its collection system, SDAT), the firm's own EDI/EDIFACT application, or the CNB's web service for data collection. Source
How it is filed
Filing route recorded for the CNB: SDAT (Sběr dat ČNB). See how firms file with the CNB.
Status
In force
Group
Pension management companies (national)

Templates (1)

The tables and forms inside the return. Plain name first, the CNB's code in brackets.

  • Monthly balance sheet and profit or loss (PSP (ČNB) 10-12 / 20-12)

Where the list was read: Source

Validation rules

No published validation rules were found for this return. Source

Public data

Published only added up across firms. Aggregate indicators built from this return are published in the CNB's ARAD time series database, for pension management companies and the funds they manage. Source

Where it is published (Web time-series database (ARAD), with CSV/Excel export)

  • ARAD time series database: insurers and pension companies

    Added up across firms · Web time-series database (ARAD), with CSV/Excel export

    Aggregate indicator sets for insurers (assets, liabilities and equity, profit and loss for life and non-life business), and for pension management companies and the funds they manage (assets, liabilities and equity, profit and loss, capital and capital requirements, and receipts, payments and benefit numbers), built from their Solvency II and national returns. Source

Official documents (1)

The CNB's own files, with the size and SHA-256 fingerprint of each as downloaded on 13 November 2026, so anyone can tell whether a copy is the same version.

Sources

Every page and document this return's facts were read from.

Knowing exactly what is collected, in what format and under which rules is the first step to real-time supervision. Line4 builds SupTech software for financial regulators that runs checks like these as each return arrives.

Line4's text and records here are free to reuse under CC BY 4.0. Please credit: “Source: Line4 regulatory submissions library (CC BY 4.0), https://www.line4.ai”. The regulators' documents, forms, taxonomies, rules and data belong to them: see CNB's reuse terms. This describes what regulators publish. It is not legal or regulatory advice: always rely on the regulator's own text.

Source: the CNB (Czech National Bank, https://www.cnb.cz). Documents copied here are unchanged. The plain-English summaries are Line4's own; the CNB does not endorse this library.

Last checked 13 November 2026.