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

Quarterly report on funds received and paid out (PSP (ČNB) 31-04)

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

Funds received and paid out by the pension management company. Source

The facts

Who files
Pension management companies (Decree No. 425/2012 Coll.). Source
How often
Quarterly, as at the last day of the calendar quarter. Source
Deadline
Within 30 days of the end of the calendar quarter. 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.

  • Quarterly report on funds received and paid out (PSP (ČNB) 31-04)

Where the list was read: Source

Validation rules

No published validation rules were found for this return. Source

Public data

No published data from this return was found. No data from this return published by the Czech National Bank was found on the pages checked. 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.