{"name":"Line4 regulatory submissions library","licence":"Line4's own text, and the way Line4 has collected and arranged these records, are licensed under CC BY 4.0. The facts themselves (names, codes, dates, frequencies, formats) belong to no one. The regulators' document titles, template names, quoted terms and documents belong to the regulators and are not covered by this licence: see each regulator's reuse terms. Not affiliated with or endorsed by any regulator.","license_url":"https://creativecommons.org/licenses/by/4.0/","credit":"Source: Line4 regulatory submissions library (CC BY 4.0), https://www.line4.ai","last_checked":"2026-11-13","url":"https://www.line4.ai/regulatory-returns","regulators":[{"id":"cnb","last_checked":"2026-11-13","regulator":{"name":"Czech National Bank","short_name":"CNB","country":"Czech Republic","country_code":"CZ","region":"Europe","website":"https://www.cnb.cz/en/","what_it_does":"The Czech National Bank is the Czech Republic's central bank and the single integrated supervisor of its financial market. It supervises banks, credit unions, insurers, pension management companies, investment firms, funds and fund managers, payment and e-money institutions and other financial market entities, and collects their regular returns under EU-harmonised reporting frameworks and its own decrees.","source":"https://www.cnb.cz/en/about_cnb/mission/"},"scope":{"text":"Every periodic return the Czech National Bank lists for the main populations it supervises: 99 returns, of which 24 are EU-harmonised (group names end '(EU, EBA)' or '(EU, ESMA)') and 75 are national (the Bank's own; group names end '(national)'). For EU returns this file records only the Czech facts (who files, the Bank's national codes and deadlines where it sets them, and the filing route); the templates and EU validation rules are in the library's EBA entries, or described from ESMA's own material where no EBA or EIOPA entry matches (the CNB gives several ESMA-defined EU returns its own national codes, for example the AIFMD report as OFZ (ČNB) 33-04/35-04 and the instant-payments charges report as sepa_ipr). Banks and credit unions: anchored on the Bank's 'Information duties of financial market entities' page, the credit institutions supervisory-statistics methodology page (which lists the SDAT reporting frameworks EBA_COREP, EBA_FINREP, EBA_FP, EBA_IRRBB, EBA_PAY and the national BANKY and DZ frameworks), and Decree No. 346/2013 Coll. (banks and branches of foreign banks) and Decree No. 426/2013 Coll. (credit unions), each read in full for its own national returns and their content annexes. This gives 11 EU returns (COREP own funds, leverage, large exposures, LCR, NSFR and FRTB, FINREP, asset encumbrance, funding plans, IRRBB and the instant-payments charges report) and 27 national returns for banks, plus 8 further national returns specific to credit unions (which share the same EU returns). Insurers and reinsurers: anchored on the insurers' supervisory-statistics methodology page (SDAT frameworks EIOPA_S2, EIOPA_PEPP and POJIŠTOVNICTVÍ) and Decree No. 305/2016 Coll., giving 7 EU returns (quarterly and annual Solvency II QRTs for solo insurers and groups, the ECB statistics add-on, and the SFCR/RSR disclosure return) and 11 national returns (balance sheet, profit and loss, organisational structure, supplementary statistics, notional minimum capital requirement, intermediary activity, intra-group operations, the motor-insurance guarantee fund return, EEA branch indicators, motor-liability annuities, and the policyholders-offering-insurance return). Investment firms, trading venues and crypto-asset service providers: anchored on the capital markets supervisory-statistics methodology page (SDAT frameworks KT, MKT and the relevant EBA frameworks) and Decree No. 424/2017 Coll., giving 2 EU returns (the IFR prudential reports for Class 2 and Class 3 firms) and 1 further EU (ESMA) return (MiFIR transaction reporting, under the CNB's own TRAFIM/REFFIM codes), 8 national returns (daily transaction, order and settlement reports, the monthly client-assets summary, the quarterly financial position report for venue operators, organisational structure, consolidated group structure and mixed-holding intra-group transactions) and 4 further national returns for crypto-asset service providers under the Markets in Crypto-Assets Regulation (MiCA). Funds and fund managers: anchored on the funds supervisory-statistics methodology page (SDAT frameworks FONDY and FONDY_DOKUMENTY) and Decree No. 267/2020 Coll., giving 2 further EU (ESMA) returns (the money market fund quarterly return under the Money Market Funds Regulation, and the AIFMD report for above-threshold managers, under the CNB's own codes) and 9 national returns (balance sheet and profit or loss, securities issued, investment-instrument structure and asset composition, real-estate fund data, summary information, compliance with operating conditions, the qualified-investor fund report, the key-information report, and the below-threshold manager's AIFMD-style report). Payment and e-money institutions: anchored on Decree No. 401/2021 Coll., giving 2 national returns (quarterly payment statistics, and the half-yearly payment statistics and fraud report); these firms, and banks and credit unions, also file the EU instant-payments charges return above. Pension management companies: anchored on Decree No. 425/2012 Coll., giving 6 national returns (balance sheet and profit or loss, the retirement/pension unit report, organisational structure, funds received and paid out, capital and capital requirements, and portfolio composition); the Czech supplementary pension savings and transformed-fund system is a national scheme, not an EU-harmonised occupational pension (IORP) regime, so no EU return applies. Cross-sector: the DORA register of information on ICT third-party arrangements is recorded once, for all sectors, as an EU return. Left out: statistical returns collected for monetary, balance-of-payments and payment-statistics purposes under Decree No. 235/2013 Coll. and Decree No. 314/2013 Coll. (a separate 'Legislativa k výkaznictví' page keeps these apart from supervisory reporting); the Central Credit Register and Central Register of Accounts (databases built from submissions, not periodic returns in the sense covered here); DORA major ICT incident reports and significant-cyber-threat notifications (event-driven, not periodic); the EBA's MiCA token-issuer reporting (sent directly to the EBA, not through the CNB, and no Czech issuer confirmed); regular reporting by issuers of listed securities and the related 'ECP' SDAT framework (listed-issuer disclosure, not supervision of a regulated financial firm); bureaux de change, retail intermediaries and other smaller populations the CNB's pages list, which were not reached in this session; and ad hoc or event-driven notifications, licensing applications and fit-and-proper filings generally. Resolution planning, MREL/TLAC, G-SII and financial-conglomerate EU returns that may apply to some Czech banks are also left out: no specific CNB page or document confirming them was read in this session (see gaps).","source":"https://www.cnb.cz/cs/statistika/metodicke-informace/uverove_instituce/"},"submission_systems":[{"name":"SDAT (Sběr dat ČNB)","what":"The Czech National Bank's data-collection system: a web application and web-service interface through which banks, credit unions, insurers, pension management companies, investment firms, funds, fund managers, payment and e-money institutions and crypto-asset service providers file their statistical and supervisory returns, both EU-harmonised (COREP, FINREP, Solvency II QRTs and others) and the CNB's own national returns. Firms must register and sign returns with a qualified electronic certificate.","url":"https://www.cnb.cz/cs/statistika/sdat/","source":"https://www.cnb.cz/cs/statistika/sdat/"}],"licence":{"name":"Czech National Bank: Terms and conditions of using the internet pages of the Czech National Bank, section 3 (Rights of the website users)","quote":"You may store, distribute and reproduce all our Internet information with the exception of texts with an author, i.e. texts whose author is given in the header or footer (in such cases, you must obtain the author’s consent directly from her/him or via the Czech National Bank), and images whose copyright is clearly not owned by the CNB. You may create links to the CNB website, including deep linking, from other websites but note that the CNB reserves the right to change the content and internal structure of the website and that the URLs of individual CNB web pages may not be the same in all circumstances. The CNB must always be stated as the source of the information (Source: the CNB), the file and its content may not be altered in any manner and each page must be displayed in a new browser window. If an extract from a text, a text divided into several sections or a combination of multiple texts is used, the facts and meaning of the text may not be changed.","url":"https://www.cnb.cz/en/privacy-statement-and-disclaimer/disclaimer-copyright/","checked":"2026-11-13","redistribution":"allowed with conditions","conditions":"State the CNB as the source (\"Source: the CNB\"). Do not alter a file or its content. Display each CNB page in a new browser window. Extracts and combinations must not change the facts or meaning. Texts with a named author, and images whose copyright the CNB does not own, need their owner's consent.","decision":"mirror","decision_reason":"The CNB's terms let anyone store, distribute and reproduce its internet information, unchanged and with the CNB stated as the source, and allow deep links. So copies of the CNB's own reporting documents are kept, unchanged, with that credit. Legal texts, texts with a named author and other bodies' material are not copied.","required_notice":"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."},"public_filed_data":[{"name":"ARAD time series database: banks","level":"aggregate","description":"Quarterly (and some monthly) aggregate indicator sets for banks and branches of foreign banks built from their COREP, FINREP and national supervisory returns: assets, liabilities, capital structure, capital ratios, risk exposures, profit and loss, performing and non-performing exposures, insured deposits and interest income and expense.","url":"https://www.cnb.cz/arad/#/en/display_link/set_1024__D100986","format":"Web time-series database (ARAD), with CSV/Excel export","returns":["bank-corep-of","bank-corep-lr","bank-corep-le","bank-corep-lcr","bank-corep-nsfr","bank-finrep","bank-ae"],"reuse":"Same as the CNB's general licence (see licence).","source":"https://www.cnb.cz/en/statistics/supervisory-statistics/banks/"},{"name":"ARAD time series database: insurers and pension companies","level":"aggregate","description":"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.","url":"https://www.cnb.cz/arad/#/cs/display_link/set_1067__D21113","format":"Web time-series database (ARAD), with CSV/Excel export","returns":["ins-qrs","ins-ars","ins-balance-sheet","ins-profit-loss","pen-balance-sheet-pl","pen-capital-requirements"],"reuse":"Same as the CNB's general licence (see licence).","source":"https://www.cnb.cz/cs/statistika/dohledova-statistika/pojistovny-a-ps/"},{"name":"ARAD time series database: funds and investment companies","level":"aggregate","description":"Aggregate indicator sets for Czech collective-investment funds and investment companies: assets, liabilities and fund capital, profit and loss, and capital and capital requirements, built from their national returns.","url":"https://www.cnb.cz/arad/#/cs/display_link/set_1110__","format":"Web time-series database (ARAD), with CSV/Excel export","returns":["fund-balance-sheet-pl","fund-investment-structure-assets"],"reuse":"Same as the CNB's general licence (see licence).","source":"https://www.cnb.cz/cs/statistika/dohledova-statistika/fondy-a-is/"},{"name":"CRD IV/CRR supervisory disclosure: aggregate statistical data on banks","level":"aggregate","description":"The statistical data the CNB discloses under Article 143 of the Capital Requirements Directive (Annex IV of the EU disclosure format), one Excel workbook a year, built up from banks' COREP and FINREP returns.","url":"https://www.cnb.cz/en/supervision-financial-market/conduct-of-supervision/supervisory-disclosure-pursuant-to-eu-directive/","format":"xlsb (Excel binary workbook), one file per year","returns":["bank-corep-of","bank-finrep"],"reuse":"Same as the CNB's general licence (see licence).","source":"https://www.cnb.cz/en/supervision-financial-market/conduct-of-supervision/supervisory-disclosure-pursuant-to-eu-directive/"}],"gaps":["Not checked: the SDAT public metadata pages (sdat.cnb.cz/.../F2001-prehled-vykazu.zul and similar 'presentation of methodology' links) render through JavaScript; page.py received only a 'Pracuji...' placeholder, so the per-return field lists and remittance-date calendars those pages would show could not be read.","Not checked: e-sbirka.gov.cz and e-sbirka.cz (the Czech official legal-text portal) serve a JavaScript single-page application; every path requested, including robots.txt, returned the same short HTML shell, so decree and act texts could not be read there. They are cited in legal_basis by title only, the same way EUR-Lex links are used elsewhere in this library, and were not requested for facts.","OFZ (ČNB) 15-01 is listed among the DOFOS series of the Fondy framework on the funds supervisory-statistics page, but is not named in Decree No. 267/2020 Coll. as read in this session; not described as a separate return here.","Frequencies and deadlines for the four crypto-asset service provider (CASP) national returns (CSPCZ01, CSPCZ02, CSPCZ10, CSPCZ11) were not found on the pages checked; the CNB's page states only that they are collected under the KT (Kapitálové trhy I) framework in SDAT. No decree setting their content was identified.","POJ (ČNB) 90-01 (annuities from motor third-party liability insurance) and POJ (ČNB) 26-04 (policyholders offering the chance to become insured): the decree text read does not separately state a filing deadline beyond the return's frequency.","Not checked: whether a later amendment to Decree No. 424/2017 Coll. (investment firms reporting) has updated its references from the Capital Requirements Regulation to the EU Investment Firms Regulation (IFR); the CNB's capital markets methodology page confirms an EBA_IF framework operates in SDAT, which points to the IFR applying in practice.","Not checked: whether the fraud data in the national half-yearly return PSS (ČNB) 22-02 (Decree No. 401/2021 Coll.) has since moved into the EBA_PAY harmonised framework in SDAT, which the credit institutions methodology page lists alongside COREP, FINREP and other EBA frameworks, or whether the two run in parallel.","EBA resolution planning reports (resol1, resol2), MREL/TLAC reporting (mrel-tlac), G-SII indicators (gsii) and financial conglomerates intra-group reporting (fc) were not confirmed with a specific CNB page or document read in this session; left out of this file rather than guessed, even though the CNB's resolution function and the Resolution section of the legislation pages suggest some of them apply to Czech banks.","The EIOPA_PEPP framework is named as a SDAT reporting framework on the insurance methodology page, but no Czech PEPP (pan-European personal pension product) provider was confirmed on the pages checked; not described as a return here.","The CNB's Central Credit Register (Decree No. 131/2018 Coll.) and Central Register of Accounts (Decree No. 300/2016 Coll. and Decree No. 30/2017 Coll.) were not examined in depth; they are registers/databases built from bank submissions rather than a periodic supervisory return in the sense covered here, and are left out of scope, consistent with how other national authorities' credit registers and account registers are treated elsewhere in this library.","The EBA's MiCA reporting for issuers of asset-referenced tokens and e-money tokens (library ids mica, mica-of) is sent directly to the EBA rather than through the CNB, as the CNB's own credit institutions methodology page states; no Czech issuer of such tokens was confirmed on the pages checked, so this is left out of scope rather than included as a CNB-collected return.","No day-by-day remittance-date schedule equivalent to some other national authorities' published reporting calendars was found on the CNB's pages for COREP, FINREP, asset encumbrance, funding plans or IRRBB; these EU returns' deadline fields record that the EU implementing technical standard sets the dates, without a CNB-specific calendar to cite.","Decree No. 425/2012 Coll. (pension management company reporting): the copy read does not itself state that it has been amended, unlike the other national decrees used in this file, although the CNB's laws page separately lists Decree No. 404/2020 Coll. and Decree No. 476/2017 Coll. as having changed it, and the file served carries a 2020 modification date consistent with that.","Regular reporting by issuers of listed securities (half-year and annual financial reports under the Transparency framework) and the CNB's 'ECP' (Emitenti cenných papírů) reporting framework seen in the SDAT news feed were not examined; left out as a different regime (listed-issuer disclosure, not prudential or conduct supervision of a regulated financial firm)."],"sources":[{"title":"The mandate of the Czech National Bank","url":"https://www.cnb.cz/en/about_cnb/mission/"},{"title":"Information duties of financial market entities vis-à-vis the Czech National Bank","url":"https://www.cnb.cz/en/supervision-financial-market/conduct-of-supervision/information-duties-of-financial-market-entities-vis-a-vis-the-czech-national-bank/"},{"title":"Supervisory statistics","url":"https://www.cnb.cz/en/statistics/supervisory-statistics/"},{"title":"Legislation on reporting (Legislativa k výkaznictví)","url":"https://www.cnb.cz/cs/statistika/metodicke-informace/legislativa/"},{"title":"Výkaznictví: metodické informace (reporting methodology hub)","url":"https://www.cnb.cz/cs/statistika/metodicke-informace/"},{"title":"Úvěrové instituce: dohledová statistika (credit institutions methodology)","url":"https://www.cnb.cz/cs/statistika/metodicke-informace/uverove_instituce/"},{"title":"Pojišťovny: dohledová statistika (insurers methodology)","url":"https://www.cnb.cz/cs/statistika/metodicke-informace/pojistovny/"},{"title":"Kapitálové trhy: dohledová statistika (capital markets methodology)","url":"https://www.cnb.cz/cs/statistika/metodicke-informace/kapitalove-trhy/"},{"title":"Fondy: dohledová statistika (funds methodology)","url":"https://www.cnb.cz/cs/statistika/metodicke-informace/fondy-dohledova-statistika/"},{"title":"Poskytovatelé služeb souvisejících s kryptoaktivy (CASP): dohledová statistika","url":"https://www.cnb.cz/cs/statistika/metodicke-informace/casp/"},{"title":"DORA: digitální provozní odolnost (methodology)","url":"https://www.cnb.cz/cs/statistika/metodicke-informace/dora/"},{"title":"Decree No. 346/2013 Coll. (banks and foreign bank branches reporting)","url":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"},{"title":"Decree No. 426/2013 Coll. (credit unions reporting)","url":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_426_2013_uplne_zneni.pdf"},{"title":"Decree No. 305/2016 Coll. (insurance and reinsurance undertaking reporting, consolidated text)","url":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_305_2016_uplne_zneni.pdf"},{"title":"Decree No. 305/2016 Coll. (English translation)","url":"https://www.cnb.cz/export/sites/cnb/en/legislation/.galleries/decrees/decree_305_2016.pdf"},{"title":"Decree No. 424/2017 Coll. (capital market reporting duties, English translation)","url":"https://www.cnb.cz/export/sites/cnb/en/legislation/.galleries/decrees/decree_424_2017.pdf"},{"title":"Decree No. 267/2020 Coll. (fund manager and administrator reporting)","url":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/leg_kapitalovy_trh/vyhlasky/vyhlaska_267_2020.pdf"},{"title":"Decree No. 401/2021 Coll. (payment services reporting)","url":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_401_2021.pdf"},{"title":"Decree No. 425/2012 Coll. (pension management company reporting)","url":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_425_2012.pdf"},{"title":"Laws and regulations: banks and credit unions","url":"https://www.cnb.cz/en/supervision-financial-market/legislation/banks-credit-unions/laws-and-regulations/"},{"title":"Laws and regulations: insurance and reinsurance undertakings","url":"https://www.cnb.cz/en/supervision-financial-market/legislation/insurance-and-reinsurance-companies-insurance-intermediaries/laws-and-regulations/"},{"title":"Laws and regulations: investment firms and investment intermediaries","url":"https://www.cnb.cz/en/supervision-financial-market/legislation/investment-firms-and-investment-intermediaries/laws-and-regulations/"},{"title":"Laws and regulations: management companies and investment funds","url":"https://www.cnb.cz/en/supervision-financial-market/legislation/management-companies-and-investment-funds/laws-and-regulations/"},{"title":"Laws and regulations: pension management companies and funds","url":"https://www.cnb.cz/en/supervision-financial-market/legislation/pension-management-companies-and-funds-pension-intermediaries/laws-and-regulations/"},{"title":"Aggregate financial market information","url":"https://www.cnb.cz/en/supervision-financial-market/aggregate-information-financial-sector/"},{"title":"Supervisory disclosure pursuant to EU directive","url":"https://www.cnb.cz/en/supervision-financial-market/conduct-of-supervision/supervisory-disclosure-pursuant-to-eu-directive/"},{"title":"SDAT: Sběr dat ČNB (data-collection system)","url":"https://www.cnb.cz/cs/statistika/sdat/"}],"returns":[{"id":"bank-corep-of","code":"COREP OF","name":"Own funds and capital requirements (COREP)","group":"Banks and credit unions: capital, liquidity and financial reporting (EU, EBA)","status":"in force","purpose":{"text":"The EU-harmonised own funds and capital-requirements report under the Capital Requirements Regulation (CRR) and the EBA's implementing technical standard on supervisory reporting. Czech banks, branches and credit unions file it to the CNB; the EBA defines its content.","source":"https://www.cnb.cz/cs/statistika/metodicke-informace/uverove_instituce/"},"who_files":{"text":"Banks and branches of foreign banks (Decree No. 346/2013 Coll., section 6(3)) and credit unions (Decree No. 426/2013 Coll., section 3(1)) prepare and submit the returns required by the directly applicable EU regulation on prudential requirements (CRR) and the rules implementing it.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"},"frequency":{"value":"quarterly","text":"Quarterly (most COREP and FINREP templates); some COREP templates are monthly for the largest institutions.","source":"https://www.cnb.cz/cs/statistika/metodicke-informace/uverove_instituce/"},"deadline":{"text":"Set by the EBA's Implementing Technical Standard on supervisory reporting (remittance dates relative to the reference date); not separately restated by the CNB's decree, which refers to the EU regulation directly. Filed through the CNB's SDAT collection system.","source":"https://www.cnb.cz/cs/statistika/metodicke-informace/uverove_instituce/"},"formats":{"values":["XBRL-XML"],"source":"https://www.cnb.cz/cs/statistika/metodicke-informace/uverove_instituce/","text":"Filed in SDAT using the EBA's XBRL taxonomy for the relevant reporting framework (DPM 2.0 from the 4.2 technical package)."},"templates":{"count":0,"items":[],"source":"https://www.cnb.cz/cs/statistika/metodicke-informace/uverove_instituce/","note":"EU return: the templates and instructions are defined by the EBA. See the library's EBA entry eba/bank-corep-of (docs/eba/bank-corep-of.md). Czech firms use the EBA's templates and taxonomy."},"documents":["decree-346-2013","cnb-banks-methodology-page","corep-irrbb-overview-xlsx"],"validation_rules":{"published":true,"machine_readable":true,"source":"https://www.cnb.cz/cs/statistika/metodicke-informace/uverove_instituce/","count":null,"count_basis":"Not counted here: the EBA's validation rules apply (see eba/bank-corep-of).","where":null,"rule_format":"EBA validation rules in the EBA reporting framework (see the EBA entry); SDAT taxonomy checks"},"public_data":{"level":"aggregate","text":"Aggregate quarterly indicators built from this return are published in the CNB's ARAD time series database. The CNB also discloses aggregate statistical data built from this return once a year under Article 143 of the Capital Requirements Directive (the Annex IV workbook on its supervisory disclosure page).","source":"https://www.cnb.cz/en/statistics/supervisory-statistics/banks/","url":"https://www.cnb.cz/arad/#/en/display_link/set_1024__D100986","format":"Web time-series database (ARAD), with CSV/Excel export"},"sources":["https://www.cnb.cz/cs/statistika/metodicke-informace/uverove_instituce/","https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf","https://www.cnb.cz/export/sites/cnb/cs/statistika/files/metodicke-informace/uverove-instituce/Banky_DZ_COREP-a-IRRBB-vykazy_prehled-VP-v4.2.xlsx"]},{"id":"bank-corep-lr","code":"COREP LR","name":"Leverage ratio (COREP)","group":"Banks and credit unions: capital, liquidity and financial reporting (EU, EBA)","status":"in force","purpose":{"text":"The EU-harmonised leverage ratio report under the CRR, measuring an institution's capital against its total (non-risk-weighted) exposure.","source":"https://www.cnb.cz/cs/statistika/metodicke-informace/uverove_instituce/"},"who_files":{"text":"Banks and branches of foreign banks (Decree No. 346/2013 Coll., section 6(3)) and credit unions (Decree No. 426/2013 Coll., section 3(1)) prepare and submit the returns required by the directly applicable EU regulation on prudential requirements (CRR) and the rules implementing it.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"},"frequency":{"value":"quarterly","text":"Quarterly (most COREP and FINREP templates); some COREP templates are monthly for the largest institutions.","source":"https://www.cnb.cz/cs/statistika/metodicke-informace/uverove_instituce/"},"deadline":{"text":"Set by the EBA's Implementing Technical Standard on supervisory reporting (remittance dates relative to the reference date); not separately restated by the CNB's decree, which refers to the EU regulation directly. Filed through the CNB's SDAT collection system.","source":"https://www.cnb.cz/cs/statistika/metodicke-informace/uverove_instituce/"},"formats":{"values":["XBRL-XML"],"source":"https://www.cnb.cz/cs/statistika/metodicke-informace/uverove_instituce/","text":"Filed in SDAT using the EBA's XBRL taxonomy for the relevant reporting framework (DPM 2.0 from the 4.2 technical package)."},"templates":{"count":0,"items":[],"source":"https://www.cnb.cz/cs/statistika/metodicke-informace/uverove_instituce/","note":"EU return: the templates and instructions are defined by the EBA. See the library's EBA entry eba/bank-corep-lr (docs/eba/bank-corep-lr.md). Czech firms use the EBA's templates and taxonomy."},"documents":["decree-346-2013","cnb-banks-methodology-page"],"validation_rules":{"published":true,"machine_readable":true,"source":"https://www.cnb.cz/cs/statistika/metodicke-informace/uverove_instituce/","count":null,"count_basis":"Not counted here: the EBA's validation rules apply (see eba/bank-corep-lr).","where":null,"rule_format":"EBA validation rules in the EBA reporting framework (see the EBA entry); SDAT taxonomy checks"},"public_data":{"level":"aggregate","text":"Aggregate quarterly indicators built from this return are published in the CNB's ARAD time series database, broken down by bank and branch of a foreign bank.","source":"https://www.cnb.cz/en/statistics/supervisory-statistics/banks/","url":"https://www.cnb.cz/arad/#/en/display_link/set_1024__D100986","format":"Web time-series database (ARAD), with CSV/Excel export"},"sources":["https://www.cnb.cz/cs/statistika/metodicke-informace/uverove_instituce/","https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"]},{"id":"bank-corep-le","code":"COREP LE","name":"Large exposures (COREP)","group":"Banks and credit unions: capital, liquidity and financial reporting (EU, EBA)","status":"in force","purpose":{"text":"The EU-harmonised report on exposures to a single client or group of connected clients, checked against the CRR's large-exposure limits.","source":"https://www.cnb.cz/cs/statistika/metodicke-informace/uverove_instituce/"},"who_files":{"text":"Banks and branches of foreign banks (Decree No. 346/2013 Coll., section 6(3)) and credit unions (Decree No. 426/2013 Coll., section 3(1)) prepare and submit the returns required by the directly applicable EU regulation on prudential requirements (CRR) and the rules implementing it.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"},"frequency":{"value":"quarterly","text":"Quarterly (most COREP and FINREP templates); some COREP templates are monthly for the largest institutions.","source":"https://www.cnb.cz/cs/statistika/metodicke-informace/uverove_instituce/"},"deadline":{"text":"Set by the EBA's Implementing Technical Standard on supervisory reporting (remittance dates relative to the reference date); not separately restated by the CNB's decree, which refers to the EU regulation directly. Filed through the CNB's SDAT collection system.","source":"https://www.cnb.cz/cs/statistika/metodicke-informace/uverove_instituce/"},"formats":{"values":["XBRL-XML"],"source":"https://www.cnb.cz/cs/statistika/metodicke-informace/uverove_instituce/","text":"Filed in SDAT using the EBA's XBRL taxonomy for the relevant reporting framework (DPM 2.0 from the 4.2 technical package)."},"templates":{"count":0,"items":[],"source":"https://www.cnb.cz/cs/statistika/metodicke-informace/uverove_instituce/","note":"EU return: the templates and instructions are defined by the EBA. See the library's EBA entry eba/bank-corep-le (docs/eba/bank-corep-le.md). Czech firms use the EBA's templates and taxonomy."},"documents":["decree-346-2013","cnb-banks-methodology-page"],"validation_rules":{"published":true,"machine_readable":true,"source":"https://www.cnb.cz/cs/statistika/metodicke-informace/uverove_instituce/","count":null,"count_basis":"Not counted here: the EBA's validation rules apply (see eba/bank-corep-le).","where":null,"rule_format":"EBA validation rules in the EBA reporting framework (see the EBA entry); SDAT taxonomy checks"},"public_data":{"level":"aggregate","text":"Aggregate quarterly indicators built from this return are published in the CNB's ARAD time series database, broken down by bank and branch of a foreign bank.","source":"https://www.cnb.cz/en/statistics/supervisory-statistics/banks/","url":"https://www.cnb.cz/arad/#/en/display_link/set_1024__D100986","format":"Web time-series database (ARAD), with CSV/Excel export"},"sources":["https://www.cnb.cz/cs/statistika/metodicke-informace/uverove_instituce/","https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"]},{"id":"bank-corep-lcr","code":"COREP LCR","name":"Liquidity coverage ratio (LCR)","group":"Banks and credit unions: capital, liquidity and financial reporting (EU, EBA)","status":"in force","purpose":{"text":"The EU-harmonised liquidity coverage ratio report: an institution's high-quality liquid assets against its net liquidity outflows over a 30-day stress period.","source":"https://www.cnb.cz/cs/statistika/metodicke-informace/uverove_instituce/"},"who_files":{"text":"Banks and branches of foreign banks (Decree No. 346/2013 Coll., section 6(3)) and credit unions (Decree No. 426/2013 Coll., section 3(1)) prepare and submit the returns required by the directly applicable EU regulation on prudential requirements (CRR) and the rules implementing it.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"},"frequency":{"value":"quarterly","text":"Quarterly (most COREP and FINREP templates); some COREP templates are monthly for the largest institutions.","source":"https://www.cnb.cz/cs/statistika/metodicke-informace/uverove_instituce/"},"deadline":{"text":"Set by the EBA's Implementing Technical Standard on supervisory reporting (remittance dates relative to the reference date); not separately restated by the CNB's decree, which refers to the EU regulation directly. Filed through the CNB's SDAT collection system.","source":"https://www.cnb.cz/cs/statistika/metodicke-informace/uverove_instituce/"},"formats":{"values":["XBRL-XML"],"source":"https://www.cnb.cz/cs/statistika/metodicke-informace/uverove_instituce/","text":"Filed in SDAT using the EBA's XBRL taxonomy for the relevant reporting framework (DPM 2.0 from the 4.2 technical package)."},"templates":{"count":0,"items":[],"source":"https://www.cnb.cz/cs/statistika/metodicke-informace/uverove_instituce/","note":"EU return: the templates and instructions are defined by the EBA. See the library's EBA entry eba/bank-corep-lcr (docs/eba/bank-corep-lcr.md). Czech firms use the EBA's templates and taxonomy."},"documents":["decree-346-2013","cnb-banks-methodology-page"],"validation_rules":{"published":true,"machine_readable":true,"source":"https://www.cnb.cz/cs/statistika/metodicke-informace/uverove_instituce/","count":null,"count_basis":"Not counted here: the EBA's validation rules apply (see eba/bank-corep-lcr).","where":null,"rule_format":"EBA validation rules in the EBA reporting framework (see the EBA entry); SDAT taxonomy checks"},"public_data":{"level":"aggregate","text":"Aggregate quarterly indicators built from this return are published in the CNB's ARAD time series database, broken down by bank and branch of a foreign bank.","source":"https://www.cnb.cz/en/statistics/supervisory-statistics/banks/","url":"https://www.cnb.cz/arad/#/en/display_link/set_1024__D100986","format":"Web time-series database (ARAD), with CSV/Excel export"},"sources":["https://www.cnb.cz/cs/statistika/metodicke-informace/uverove_instituce/","https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"]},{"id":"bank-corep-nsfr","code":"COREP NSFR","name":"Net stable funding ratio (NSFR)","group":"Banks and credit unions: capital, liquidity and financial reporting (EU, EBA)","status":"in force","purpose":{"text":"The EU-harmonised net stable funding ratio report, comparing an institution's available stable funding against the stable funding it needs for its assets and off-balance-sheet items.","source":"https://www.cnb.cz/cs/statistika/metodicke-informace/uverove_instituce/"},"who_files":{"text":"Banks and branches of foreign banks (Decree No. 346/2013 Coll., section 6(3)) and credit unions (Decree No. 426/2013 Coll., section 3(1)) prepare and submit the returns required by the directly applicable EU regulation on prudential requirements (CRR) and the rules implementing it.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"},"frequency":{"value":"quarterly","text":"Quarterly (most COREP and FINREP templates); some COREP templates are monthly for the largest institutions.","source":"https://www.cnb.cz/cs/statistika/metodicke-informace/uverove_instituce/"},"deadline":{"text":"Set by the EBA's Implementing Technical Standard on supervisory reporting (remittance dates relative to the reference date); not separately restated by the CNB's decree, which refers to the EU regulation directly. Filed through the CNB's SDAT collection system.","source":"https://www.cnb.cz/cs/statistika/metodicke-informace/uverove_instituce/"},"formats":{"values":["XBRL-XML"],"source":"https://www.cnb.cz/cs/statistika/metodicke-informace/uverove_instituce/","text":"Filed in SDAT using the EBA's XBRL taxonomy for the relevant reporting framework (DPM 2.0 from the 4.2 technical package)."},"templates":{"count":0,"items":[],"source":"https://www.cnb.cz/cs/statistika/metodicke-informace/uverove_instituce/","note":"EU return: the templates and instructions are defined by the EBA. See the library's EBA entry eba/bank-corep-nsfr (docs/eba/bank-corep-nsfr.md). Czech firms use the EBA's templates and taxonomy."},"documents":["decree-346-2013","cnb-banks-methodology-page"],"validation_rules":{"published":true,"machine_readable":true,"source":"https://www.cnb.cz/cs/statistika/metodicke-informace/uverove_instituce/","count":null,"count_basis":"Not counted here: the EBA's validation rules apply (see eba/bank-corep-nsfr).","where":null,"rule_format":"EBA validation rules in the EBA reporting framework (see the EBA entry); SDAT taxonomy checks"},"public_data":{"level":"aggregate","text":"Aggregate quarterly indicators built from this return are published in the CNB's ARAD time series database, broken down by bank and branch of a foreign bank.","source":"https://www.cnb.cz/en/statistics/supervisory-statistics/banks/","url":"https://www.cnb.cz/arad/#/en/display_link/set_1024__D100986","format":"Web time-series database (ARAD), with CSV/Excel export"},"sources":["https://www.cnb.cz/cs/statistika/metodicke-informace/uverove_instituce/","https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"]},{"id":"bank-corep-frtb","code":"COREP FRTB","name":"Market risk thresholds and standardised approach (FRTB)","group":"Banks and credit unions: capital, liquidity and financial reporting (EU, EBA)","status":"in force","purpose":{"text":"The EU-harmonised report on market-risk own-funds requirements under the CRR's Fundamental Review of the Trading Book (FRTB) framework, including the threshold test for which approach an institution must use.","source":"https://www.cnb.cz/cs/statistika/metodicke-informace/uverove_instituce/"},"who_files":{"text":"Banks and branches of foreign banks (Decree No. 346/2013 Coll., section 6(3)) and credit unions (Decree No. 426/2013 Coll., section 3(1)) prepare and submit the returns required by the directly applicable EU regulation on prudential requirements (CRR) and the rules implementing it.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"},"frequency":{"value":"quarterly","text":"Quarterly (most COREP and FINREP templates); some COREP templates are monthly for the largest institutions.","source":"https://www.cnb.cz/cs/statistika/metodicke-informace/uverove_instituce/"},"deadline":{"text":"Set by the EBA's Implementing Technical Standard on supervisory reporting (remittance dates relative to the reference date); not separately restated by the CNB's decree, which refers to the EU regulation directly. Filed through the CNB's SDAT collection system.","source":"https://www.cnb.cz/cs/statistika/metodicke-informace/uverove_instituce/"},"formats":{"values":["XBRL-XML"],"source":"https://www.cnb.cz/cs/statistika/metodicke-informace/uverove_instituce/","text":"Filed in SDAT using the EBA's XBRL taxonomy for the relevant reporting framework (DPM 2.0 from the 4.2 technical package)."},"templates":{"count":0,"items":[],"source":"https://www.cnb.cz/cs/statistika/metodicke-informace/uverove_instituce/","note":"EU return: the templates and instructions are defined by the EBA. See the library's EBA entry eba/bank-corep-frtb (docs/eba/bank-corep-frtb.md). Czech firms use the EBA's templates and taxonomy."},"documents":["decree-346-2013","cnb-banks-methodology-page"],"validation_rules":{"published":true,"machine_readable":true,"source":"https://www.cnb.cz/cs/statistika/metodicke-informace/uverove_instituce/","count":null,"count_basis":"Not counted here: the EBA's validation rules apply (see eba/bank-corep-frtb).","where":null,"rule_format":"EBA validation rules in the EBA reporting framework (see the EBA entry); SDAT taxonomy checks"},"public_data":{"level":"none found","text":"No data from this return published by the Czech National Bank was found on the pages checked.","source":"https://www.cnb.cz/cs/statistika/metodicke-informace/uverove_instituce/"},"sources":["https://www.cnb.cz/cs/statistika/metodicke-informace/uverove_instituce/","https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"]},{"id":"bank-finrep","code":"FINREP","name":"Financial reporting (FINREP)","official_name":"FIN (IND) 01-12 „Finanční informace (FINREP) na individuálním základě“","group":"Banks and credit unions: capital, liquidity and financial reporting (EU, EBA)","status":"in force","purpose":{"text":"The EU-harmonised financial reporting return (FINREP) under International Financial Reporting Standards, covering the balance sheet, profit or loss, and performing and non-performing exposures. Consolidated FINREP is the EU return itself; for reporting on an individual basis the CNB's decrees name the national return FIN (IND) 01-12; banks, branches of foreign banks and credit unions all file it.","source":"https://www.cnb.cz/cs/statistika/metodicke-informace/uverove_instituce/"},"who_files":{"text":"Banks and branches of foreign banks (Decree No. 346/2013 Coll., section 3(1)(e) and section 7(1)(a)) and credit unions (Decree No. 426/2013 Coll., section 3(2)(b)).","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"},"frequency":{"value":"monthly","text":"Monthly. Banks and branches of foreign banks file FINREP on an individual basis (FIN (IND) 01-12) for every calendar month (Decree No. 346/2013 Coll., section 3(1)(e)), and credit unions do the same (Decree No. 426/2013 Coll., section 3(2)(b)). The EU FINREP templates and reference dates are in the library's EBA entry.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"},"deadline":{"text":"National code FIN (IND) 01-12: within 25 days of the end of the calendar month to which it relates, except that the return for March, June and September is submitted within 37 days and the return for December by 10 February of the following year.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"},"formats":{"values":["XBRL-XML"],"source":"https://www.cnb.cz/cs/statistika/metodicke-informace/uverove_instituce/","text":"Filed in SDAT using the EBA's XBRL taxonomy for the relevant reporting framework (DPM 2.0 from the 4.2 technical package)."},"templates":{"count":0,"items":[],"source":"https://www.cnb.cz/cs/statistika/metodicke-informace/uverove_instituce/","note":"EU return: the templates and instructions are defined by the EBA. See the library's EBA entry eba/bank-finrep (docs/eba/bank-finrep.md). Czech firms use the EBA's templates and taxonomy."},"documents":["decree-346-2013","cnb-banks-methodology-page","finrep-ae-fp-overview-xlsx"],"validation_rules":{"published":true,"machine_readable":true,"source":"https://www.cnb.cz/cs/statistika/metodicke-informace/uverove_instituce/","count":null,"count_basis":"Not counted here: the EBA's validation rules apply (see eba/bank-finrep).","where":null,"rule_format":"EBA validation rules in the EBA reporting framework (see the EBA entry); SDAT taxonomy checks"},"public_data":{"level":"aggregate","text":"Aggregate quarterly indicators built from this return are published in the CNB's ARAD time series database. The CNB also discloses aggregate statistical data built from this return once a year under Article 143 of the Capital Requirements Directive (the Annex IV workbook on its supervisory disclosure page).","source":"https://www.cnb.cz/en/statistics/supervisory-statistics/banks/","url":"https://www.cnb.cz/arad/#/en/display_link/set_1024__D100986","format":"Web time-series database (ARAD), with CSV/Excel export"},"sources":["https://www.cnb.cz/cs/statistika/metodicke-informace/uverove_instituce/","https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf","https://www.cnb.cz/export/sites/cnb/cs/statistika/files/metodicke-informace/uverove-instituce/Banky_DZ_FINREP_AE_FP_v4.2_ost_dohl_vykazy_VP.xlsx"]},{"id":"bank-ae","code":"AE","name":"Asset encumbrance","group":"Banks and credit unions: capital, liquidity and financial reporting (EU, EBA)","status":"in force","purpose":{"text":"The EU-harmonised report on the share of an institution's assets pledged as collateral or otherwise encumbered, used to assess funding risk.","source":"https://www.cnb.cz/cs/statistika/metodicke-informace/uverove_instituce/"},"who_files":{"text":"Banks and branches of foreign banks (Decree No. 346/2013 Coll., section 6(3)) and credit unions (Decree No. 426/2013 Coll., section 3(1)) prepare and submit the returns required by the directly applicable EU regulation on prudential requirements (CRR) and the rules implementing it.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"},"frequency":{"value":"quarterly","text":"Quarterly (most COREP and FINREP templates); some COREP templates are monthly for the largest institutions.","source":"https://www.cnb.cz/cs/statistika/metodicke-informace/uverove_instituce/"},"deadline":{"text":"Set by the EBA's Implementing Technical Standard on supervisory reporting (remittance dates relative to the reference date); not separately restated by the CNB's decree, which refers to the EU regulation directly. Filed through the CNB's SDAT collection system.","source":"https://www.cnb.cz/cs/statistika/metodicke-informace/uverove_instituce/"},"formats":{"values":["XBRL-XML"],"source":"https://www.cnb.cz/cs/statistika/metodicke-informace/uverove_instituce/","text":"Filed in SDAT using the EBA's XBRL taxonomy for the relevant reporting framework (DPM 2.0 from the 4.2 technical package)."},"templates":{"count":0,"items":[],"source":"https://www.cnb.cz/cs/statistika/metodicke-informace/uverove_instituce/","note":"EU return: the templates and instructions are defined by the EBA. See the library's EBA entry eba/bank-ae (docs/eba/bank-ae.md). Czech firms use the EBA's templates and taxonomy."},"documents":["decree-346-2013","cnb-banks-methodology-page","finrep-ae-fp-overview-xlsx"],"validation_rules":{"published":true,"machine_readable":true,"source":"https://www.cnb.cz/cs/statistika/metodicke-informace/uverove_instituce/","count":null,"count_basis":"Not counted here: the EBA's validation rules apply (see eba/bank-ae).","where":null,"rule_format":"EBA validation rules in the EBA reporting framework (see the EBA entry); SDAT taxonomy checks"},"public_data":{"level":"aggregate","text":"Aggregate quarterly indicators built from this return are published in the CNB's ARAD time series database, broken down by bank and branch of a foreign bank.","source":"https://www.cnb.cz/en/statistics/supervisory-statistics/banks/","url":"https://www.cnb.cz/arad/#/en/display_link/set_1024__D100986","format":"Web time-series database (ARAD), with CSV/Excel export"},"sources":["https://www.cnb.cz/cs/statistika/metodicke-informace/uverove_instituce/","https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf","https://www.cnb.cz/export/sites/cnb/cs/statistika/files/metodicke-informace/uverove-instituce/Banky_DZ_FINREP_AE_FP_v4.2_ost_dohl_vykazy_VP.xlsx"]},{"id":"bank-fp","code":"FP","name":"Bank funding plans","official_name":"FP (IND) 01-01 / FP (CON) 01-01 „Plány financování“","group":"Banks and credit unions: capital, liquidity and financial reporting (EU, EBA)","status":"in force","purpose":{"text":"The EU-harmonised funding-plans report: an institution's planned sources of funding over the next three years, covering loans, deposits, securities issued, public-sector and central-bank funding, and the forecast profit and loss account. The CNB gives it the national codes FP (IND) 01-01 and FP (CON) 01-01.","source":"https://www.cnb.cz/cs/statistika/metodicke-informace/uverove_instituce/"},"who_files":{"text":"Banks and credit unions not included in Czech prudential consolidation, branches of banks from outside the EEA, and (on a consolidated basis) controlling banks and financial holding entities.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"},"frequency":{"value":"annual","text":"Annual.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"},"deadline":{"text":"National codes FP (IND) 01-01 (banks and credit unions not included in Czech prudential consolidation, and branches of non-EEA banks) and FP (CON) 01-01 (consolidating banks and financial holding entities): by 15 March, with data as at 31 December of the previous year.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"},"formats":{"values":["XBRL-XML"],"source":"https://www.cnb.cz/cs/statistika/metodicke-informace/uverove_instituce/","text":"Filed in SDAT using the EBA's XBRL taxonomy for the relevant reporting framework (DPM 2.0 from the 4.2 technical package)."},"templates":{"count":0,"items":[],"source":"https://www.cnb.cz/cs/statistika/metodicke-informace/uverove_instituce/","note":"EU return: the templates and instructions are defined by the EBA. See the library's EBA entry eba/bank-fp (docs/eba/bank-fp.md). Czech firms use the EBA's templates and taxonomy."},"documents":["decree-346-2013","cnb-banks-methodology-page","finrep-ae-fp-overview-xlsx"],"validation_rules":{"published":true,"machine_readable":true,"source":"https://www.cnb.cz/cs/statistika/metodicke-informace/uverove_instituce/","count":null,"count_basis":"Not counted here: the EBA's validation rules apply (see eba/bank-fp).","where":null,"rule_format":"EBA validation rules in the EBA reporting framework (see the EBA entry); SDAT taxonomy checks"},"public_data":{"level":"none found","text":"No data from this return published by the Czech National Bank was found on the pages checked.","source":"https://www.cnb.cz/cs/statistika/metodicke-informace/uverove_instituce/"},"sources":["https://www.cnb.cz/cs/statistika/metodicke-informace/uverove_instituce/","https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf","https://www.cnb.cz/export/sites/cnb/cs/statistika/files/metodicke-informace/uverove-instituce/Banky_DZ_FINREP_AE_FP_v4.2_ost_dohl_vykazy_VP.xlsx"]},{"id":"bank-irrbb","code":"IRRBB","name":"Interest rate risk in the banking book (IRRBB)","group":"Banks and credit unions: capital, liquidity and financial reporting (EU, EBA)","status":"in force","purpose":{"text":"The EU-harmonised report on interest rate risk in the banking book under the CRR/CRD framework, covering expected changes in economic value and net interest income under supervisory stress scenarios. Collected under the EBA_IRRBB framework in SDAT.","source":"https://www.cnb.cz/cs/statistika/metodicke-informace/uverove_instituce/"},"who_files":{"text":"Banks and branches of foreign banks (Decree No. 346/2013 Coll., section 6(3)) and credit unions (Decree No. 426/2013 Coll., section 3(1)) prepare and submit the returns required by the directly applicable EU regulation on prudential requirements (CRR) and the rules implementing it.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"},"frequency":{"value":"quarterly","text":"Quarterly (most COREP and FINREP templates); some COREP templates are monthly for the largest institutions.","source":"https://www.cnb.cz/cs/statistika/metodicke-informace/uverove_instituce/"},"deadline":{"text":"Set by the EBA's Implementing Technical Standard on supervisory reporting (remittance dates relative to the reference date); not separately restated by the CNB's decree, which refers to the EU regulation directly. Filed through the CNB's SDAT collection system.","source":"https://www.cnb.cz/cs/statistika/metodicke-informace/uverove_instituce/"},"formats":{"values":["XBRL-XML"],"source":"https://www.cnb.cz/cs/statistika/metodicke-informace/uverove_instituce/","text":"Filed in SDAT using the EBA's XBRL taxonomy for the relevant reporting framework (DPM 2.0 from the 4.2 technical package)."},"templates":{"count":0,"items":[],"source":"https://www.cnb.cz/cs/statistika/metodicke-informace/uverove_instituce/","note":"EU return: the templates and instructions are defined by the EBA. See the library's EBA entry eba/bank-irrbb (docs/eba/bank-irrbb.md). Czech firms use the EBA's templates and taxonomy."},"documents":["decree-346-2013","cnb-banks-methodology-page","corep-irrbb-overview-xlsx"],"validation_rules":{"published":true,"machine_readable":true,"source":"https://www.cnb.cz/cs/statistika/metodicke-informace/uverove_instituce/","count":null,"count_basis":"Not counted here: the EBA's validation rules apply (see eba/bank-irrbb).","where":null,"rule_format":"EBA validation rules in the EBA reporting framework (see the EBA entry); SDAT taxonomy checks"},"public_data":{"level":"none found","text":"No data from this return published by the Czech National Bank was found on the pages checked.","source":"https://www.cnb.cz/cs/statistika/metodicke-informace/uverove_instituce/"},"sources":["https://www.cnb.cz/cs/statistika/metodicke-informace/uverove_instituce/","https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf","https://www.cnb.cz/export/sites/cnb/cs/statistika/files/metodicke-informace/uverove-instituce/Banky_DZ_COREP-a-IRRBB-vykazy_prehled-VP-v4.2.xlsx"]},{"id":"bank-sepa-ipr","code":"sepa_ipr","name":"Charges for credit transfers and rejected instant payments (Instant Payments Regulation)","group":"Banks and credit unions: capital, liquidity and financial reporting (EU, EBA)","status":"in force","purpose":{"text":"The EU-harmonised report of charges for credit transfers and rejected instant-payment transactions under the Instant Payments Regulation (EU) 2025/1979, filed as the sepa_ipr template of the EBA_PAY framework. A payment service provider that does not offer euro credit transfers in the Czech Republic reports only the parts of the template that apply.","source":"https://www.cnb.cz/cs/statistika/metodicke-informace/uverove_instituce/"},"who_files":{"text":"Payment service providers that offer credit transfers, including banks, branches of EEA banks, credit unions, payment institutions and electronic money institutions (Decree No. 401/2021 Coll., section 2); the CNB confirmed only providers offering euro credit transfers must fill in values.","source":"https://www.cnb.cz/cs/statistika/metodicke-informace/uverove_instituce/"},"frequency":{"value":"annual","text":"Annual, under the EBA_PAY v4.2 methodology; the first collections (for data years 2022 to 2024) were filed as one-off daily occurrences in SDAT, each dated to a specific day in December 2025, before annual filing began with 2025 data.","source":"https://www.cnb.cz/cs/statistika/metodicke-informace/uverove_instituce/"},"deadline":{"text":"Data for 2025 (and from then on, annually) are submitted individually by 9 April 2026. Data for 2022, 2023 and 2024 were backdated into SDAT as occurrences dated 22, 23 and 24 December 2025 respectively.","source":"https://www.cnb.cz/cs/statistika/metodicke-informace/uverove_instituce/"},"formats":{"values":["XBRL-XML"],"source":"https://www.cnb.cz/cs/statistika/metodicke-informace/uverove_instituce/","text":"Filed in SDAT using the EBA's XBRL taxonomy for the relevant reporting framework (DPM 2.0 from the 4.2 technical package)."},"templates":{"count":0,"items":[],"source":"https://www.cnb.cz/cs/statistika/metodicke-informace/uverove_instituce/","note":"EU return: the templates and instructions are defined by the EBA. See the library's EBA entry eba/bank-sepa-ipr (docs/eba/bank-sepa-ipr.md). Czech firms use the EBA's templates and taxonomy."},"documents":["cnb-banks-methodology-page"],"validation_rules":{"published":true,"machine_readable":true,"source":"https://www.cnb.cz/cs/statistika/metodicke-informace/uverove_instituce/","count":null,"count_basis":"Not counted here: the EBA's validation rules apply (see eba/bank-sepa-ipr).","where":null,"rule_format":"EBA validation rules in the EBA reporting framework (see the EBA entry); SDAT taxonomy checks"},"public_data":{"level":"none found","text":"No data from this return published by the Czech National Bank was found on the pages checked.","source":"https://www.cnb.cz/cs/statistika/metodicke-informace/uverove_instituce/"},"sources":["https://www.cnb.cz/cs/statistika/metodicke-informace/uverove_instituce/"]},{"id":"dora-register","code":"DORA","name":"Register of information on ICT third-party arrangements (DORA)","official_name":"Hlášení o registru informací","group":"All sectors: digital operational resilience (EU, EBA)","status":"in force","purpose":{"text":"The EU-harmonised register of information that financial entities within the scope of the Digital Operational Resilience Act (DORA, Regulation (EU) 2022/2554) must keep and report on all their contractual arrangements for ICT services provided by third parties. Recorded once here for all sectors; the content and templates are defined by the EBA's implementing technical standard.","source":"https://www.cnb.cz/cs/statistika/metodicke-informace/dora/"},"who_files":{"text":"Financial entities within the scope of Article 2 of Regulation (EU) 2022/2554 that have a reporting or notification duty under it, as the CNB applies it. For the current collection, payment institutions, small-scale payment service providers, electronic money institutions, small-scale electronic money issuers, investment firms, AIF managers, management companies, insurance and reinsurance intermediaries and crowdfunding service providers report at individual level; credit institutions, the central securities depository, trading venues, insurers and reinsurers report at the highest level of EU consolidation, as in the first 2025 collection.","source":"https://www.cnb.cz/cs/statistika/metodicke-informace/dora/"},"frequency":{"value":"annual","text":"At least annually; SDAT generates the filing occurrence and deadline automatically for each firm, following a CNB notice.","source":"https://www.cnb.cz/cs/statistika/metodicke-informace/dora/"},"deadline":{"text":"Set individually by a CNB notice to each firm; the deadline for the current collection is 2 March 2026.","source":"https://www.cnb.cz/cs/statistika/metodicke-informace/dora/"},"formats":{"values":["xBRL-CSV","XML"],"source":"https://www.cnb.cz/cs/statistika/metodicke-informace/dora/","text":"Built from the EBA's XBRL taxonomy for the EBA_DORA framework; SDAT accepts an XBRL-CSV upload or web-service submission, manual form entry, or an Excel import, or a legacy SDAT-XML web-service submission."},"templates":{"count":0,"items":[],"source":"https://www.cnb.cz/cs/statistika/metodicke-informace/dora/","note":"EU return: the templates and instructions are defined by the EBA. See the library's EBA entry eba/dora (docs/eba/dora.md). Czech firms use the EBA's templates and taxonomy."},"documents":["cnb-dora-methodology-page"],"validation_rules":{"published":true,"machine_readable":true,"source":"https://www.cnb.cz/cs/statistika/metodicke-informace/dora/","count":null,"count_basis":"Not counted here: the EBA's validation rules apply (see eba/dora).","where":null,"rule_format":"EBA validation rules in the EBA reporting framework (see the EBA entry); SDAT taxonomy checks"},"public_data":{"level":"none found","text":"No data from this return published by the Czech National Bank was found on the pages checked.","source":"https://www.cnb.cz/cs/statistika/metodicke-informace/dora/"},"sources":["https://www.cnb.cz/cs/statistika/metodicke-informace/dora/"]},{"id":"bank-monthly-balance-sheet","code":"Bil (ČNB) 1-12","name":"Monthly balance sheet of assets and liabilities","group":"Banks (national)","status":"in force","purpose":{"text":"A monthly balance sheet for monetary purposes: assets and liabilities broken down for the calculation of minimum reserves, monitoring loans and deposits with affiliated deposit-taking institutions, and a breakdown of financial derivatives, with extra detail to build the bank's koruna and foreign-currency position.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"},"who_files":{"text":"Banks and branches of foreign banks (Decree No. 346/2013 Coll.).","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"},"frequency":{"value":"monthly","text":"Monthly, as at the last day of the calendar month.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"},"deadline":{"text":"Within 15 days of the end of the calendar month to which it relates.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"},"formats":{"values":["Other"],"source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf","text":"Submitted as an electronic data message in the CNB's own data-file structure through the internet application or user interface of the CNB's collection system (SDAT); the decree does not name XBRL for this national return."},"templates":{"count":1,"items":[{"code":"Bil (ČNB) 1-12","name":"Monthly balance sheet of assets and liabilities"}],"source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"},"documents":["decree-346-2013","bank-info-duties-docx","cnb-act-en","cnb-information-duties-page","cnb-legislation-reporting-page","cnb-supervisory-statistics-hub"],"validation_rules":{"published":false,"machine_readable":false,"source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf","count":null,"count_basis":"No published national validation rules for this return were found on the pages checked.","where":null,"note":"The COREP/IRRBB and FINREP/AE/FP overview workbooks found on the credit institutions methodology page are applicability matrices (which institutions file which template, by size), not validation rules."},"public_data":{"level":"none found","text":"No data from this return published by the Czech National Bank was found on the pages checked.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"},"sources":["https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf","https://www.cnb.cz/export/sites/cnb/cs/statistika/files/metodicke-informace/uverove-instituce/Informacni_povinnosti_banky_a_pobocky_zahranicni_banky-Ceska_narodni_banka.docx","https://www.cnb.cz/export/sites/cnb/en/legislation/.galleries/acts/act_on_cnb.pdf","https://www.cnb.cz/en/supervision-financial-market/conduct-of-supervision/information-duties-of-financial-market-entities-vis-a-vis-the-czech-national-bank/","https://www.cnb.cz/cs/statistika/metodicke-informace/legislativa/","https://www.cnb.cz/en/statistics/supervisory-statistics/"]},{"id":"bank-annual-profit-distribution","code":"Bil (ČNB) 3-01","name":"Annual report on the distribution of profit","group":"Banks (national)","status":"discontinued","status_note":{"text":"Decree No. 197/2025 Coll. repeals point 2 of Annex 1 to Decree No. 346/2013 Coll., which is this return; the CNB's banking methodology confirms the return ends under the methodology version effective from 1 January 2026 (METVB20260101).","source":"https://www.cnb.cz/cs/statistika/metodicke-informace/uverove_instituce/"},"purpose":{"text":"The opening balance, distribution and closing balance of retained profit from earlier periods and of the previous year's profit, as decided by the general meeting or other authorised body of the bank.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"},"who_files":{"text":"Banks and branches of foreign banks (Decree No. 346/2013 Coll.).","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"},"frequency":{"value":"annual","text":"Annual, as at 31 December of the previous year.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"},"deadline":{"text":"By 31 July.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"},"formats":{"values":["Other"],"source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf","text":"Submitted as an electronic data message in the CNB's own data-file structure through the internet application or user interface of the CNB's collection system (SDAT); the decree does not name XBRL for this national return."},"templates":{"count":1,"items":[{"code":"Bil (ČNB) 3-01","name":"Annual report on the distribution of profit"}],"source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"},"documents":["decree-346-2013","decree-197-2025-en"],"validation_rules":{"published":false,"machine_readable":false,"source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf","count":null,"count_basis":"No published national validation rules for this return were found on the pages checked.","where":null,"note":"The COREP/IRRBB and FINREP/AE/FP overview workbooks found on the credit institutions methodology page are applicability matrices (which institutions file which template, by size), not validation rules."},"public_data":{"level":"none found","text":"No data from this return published by the Czech National Bank was found on the pages checked.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"},"sources":["https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf","https://www.cnb.cz/export/sites/cnb/en/legislation/.galleries/decrees/decree_197_2025.pdf"]},{"id":"bank-quarterly-interest-income-expense","code":"V (ČNB) 13-04","name":"Quarterly report on interest costs and income","group":"Banks (national)","status":"in force","purpose":{"text":"Cumulative total interest costs and income on loans and deposits since the start of the year, broken down by economic sector of the counterparty.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"},"who_files":{"text":"Banks and branches of foreign banks (Decree No. 346/2013 Coll.).","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"},"frequency":{"value":"quarterly","text":"Quarterly, as at the last day of the calendar quarter.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"},"deadline":{"text":"Within 25 days of the end of the calendar quarter; the fourth quarter's return is due by 20 February of the following year.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"},"formats":{"values":["Other"],"source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf","text":"Submitted as an electronic data message in the CNB's own data-file structure through the internet application or user interface of the CNB's collection system (SDAT); the decree does not name XBRL for this national return."},"templates":{"count":1,"items":[{"code":"V (ČNB) 13-04","name":"Quarterly report on interest costs and income"}],"source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"},"documents":["decree-346-2013"],"validation_rules":{"published":false,"machine_readable":false,"source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf","count":null,"count_basis":"No published national validation rules for this return were found on the pages checked.","where":null,"note":"The COREP/IRRBB and FINREP/AE/FP overview workbooks found on the credit institutions methodology page are applicability matrices (which institutions file which template, by size), not validation rules."},"public_data":{"level":"none found","text":"No data from this return published by the Czech National Bank was found on the pages checked.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"},"sources":["https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"]},{"id":"bank-mortgage-supplementary-data","code":"V (ČNB) 39-04","name":"Supplementary data on mortgage loans","group":"Banks (national)","status":"in force","purpose":{"text":"Numbers and amounts of mortgage loans by purpose and how the mortgaged property was acquired, by interest-rate fixation period and average interest rate, for outstanding stock and new business, and by risk category.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"},"who_files":{"text":"Banks and branches of foreign banks (Decree No. 346/2013 Coll.).","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"},"frequency":{"value":"quarterly","text":"Quarterly, as at the last day of the calendar quarter.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"},"deadline":{"text":"Within 25 days of the end of the calendar quarter; the fourth quarter's return is due by 31 January of the following year.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"},"formats":{"values":["Other"],"source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf","text":"Submitted as an electronic data message in the CNB's own data-file structure through the internet application or user interface of the CNB's collection system (SDAT); the decree does not name XBRL for this national return."},"templates":{"count":1,"items":[{"code":"V (ČNB) 39-04","name":"Supplementary data on mortgage loans"}],"source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"},"documents":["decree-346-2013"],"validation_rules":{"published":false,"machine_readable":false,"source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf","count":null,"count_basis":"No published national validation rules for this return were found on the pages checked.","where":null,"note":"The COREP/IRRBB and FINREP/AE/FP overview workbooks found on the credit institutions methodology page are applicability matrices (which institutions file which template, by size), not validation rules."},"public_data":{"level":"none found","text":"No data from this return published by the Czech National Bank was found on the pages checked.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"},"sources":["https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"]},{"id":"bank-securitisation-and-loan-transfers","code":"V (ČNB) 60-12 / V (ČNB) 61-04","name":"Traditional securitisation and other loan transfers","group":"Banks (national)","status":"in force","purpose":{"text":"Loans securitised through traditional securitisation and other loan transfers, with and without an effect on the loans shown on the balance sheet, by counterparty sector and territory.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"},"who_files":{"text":"Banks and branches of foreign banks (Decree No. 346/2013 Coll.).","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"},"frequency":{"value":"varies","text":"Monthly (V (ČNB) 60-12, with an effect on the loans shown on the balance sheet) and quarterly (V (ČNB) 61-04, broken down further by loan purpose and original maturity).","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"},"deadline":{"text":"V (ČNB) 60-12: within 15 days of the end of the calendar month. V (ČNB) 61-04: within 20 days of the end of the calendar quarter.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"},"formats":{"values":["Other"],"source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf","text":"Submitted as an electronic data message in the CNB's own data-file structure through the internet application or user interface of the CNB's collection system (SDAT); the decree does not name XBRL for this national return."},"templates":{"count":2,"items":[{"code":"V (ČNB) 60-12","name":"Monthly report on traditional securitisation and other loan transfers"},{"code":"V (ČNB) 61-04","name":"Quarterly report on traditional securitisation and other loan transfers"}],"source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"},"documents":["decree-346-2013"],"validation_rules":{"published":false,"machine_readable":false,"source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf","count":null,"count_basis":"No published national validation rules for this return were found on the pages checked.","where":null,"note":"The COREP/IRRBB and FINREP/AE/FP overview workbooks found on the credit institutions methodology page are applicability matrices (which institutions file which template, by size), not validation rules."},"public_data":{"level":"none found","text":"No data from this return published by the Czech National Bank was found on the pages checked.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"},"sources":["https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"]},{"id":"bank-loans-receivables-clients","code":"VST (ČNB) 1-12","name":"Monthly report on loans and receivables from clients","group":"Banks (national)","status":"in force","purpose":{"text":"Stock and structure of loans to clients other than credit institutions, by risk category, original maturity, currency, counterparty sector, main economic activity, territory, loan type and collateral.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"},"who_files":{"text":"Banks and branches of foreign banks (Decree No. 346/2013 Coll.).","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"},"frequency":{"value":"monthly","text":"Monthly, as at the last day of the calendar month.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"},"deadline":{"text":"Within 15 days of the end of the calendar month.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"},"formats":{"values":["Other"],"source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf","text":"Submitted as an electronic data message in the CNB's own data-file structure through the internet application or user interface of the CNB's collection system (SDAT); the decree does not name XBRL for this national return."},"templates":{"count":1,"items":[{"code":"VST (ČNB) 1-12","name":"Monthly report on loans and receivables from clients"}],"source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"},"documents":["decree-346-2013"],"validation_rules":{"published":false,"machine_readable":false,"source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf","count":null,"count_basis":"No published national validation rules for this return were found on the pages checked.","where":null,"note":"The COREP/IRRBB and FINREP/AE/FP overview workbooks found on the credit institutions methodology page are applicability matrices (which institutions file which template, by size), not validation rules."},"public_data":{"level":"none found","text":"No data from this return published by the Czech National Bank was found on the pages checked.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"},"sources":["https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"]},{"id":"bank-loans-deposits-credit-institutions","code":"VST (ČNB) 3-12","name":"Monthly report on loans and deposits with credit institutions","group":"Banks (national)","status":"in force","purpose":{"text":"Stock and structure of the bank's deposits with, and deposits received from, other credit institutions, and of loans given to and received from them, by currency, territory and sector.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"},"who_files":{"text":"Banks and branches of foreign banks (Decree No. 346/2013 Coll.).","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"},"frequency":{"value":"monthly","text":"Monthly, as at the last day of the calendar month.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"},"deadline":{"text":"Within 15 days of the end of the calendar month.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"},"formats":{"values":["Other"],"source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf","text":"Submitted as an electronic data message in the CNB's own data-file structure through the internet application or user interface of the CNB's collection system (SDAT); the decree does not name XBRL for this national return."},"templates":{"count":1,"items":[{"code":"VST (ČNB) 3-12","name":"Monthly report on loans and deposits with credit institutions"}],"source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"},"documents":["decree-346-2013"],"validation_rules":{"published":false,"machine_readable":false,"source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf","count":null,"count_basis":"No published national validation rules for this return were found on the pages checked.","where":null,"note":"The COREP/IRRBB and FINREP/AE/FP overview workbooks found on the credit institutions methodology page are applicability matrices (which institutions file which template, by size), not validation rules."},"public_data":{"level":"none found","text":"No data from this return published by the Czech National Bank was found on the pages checked.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"},"sources":["https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"]},{"id":"bank-deposits-loans-clients","code":"VST (ČNB) 11-12","name":"Monthly report on deposits and loans from clients","group":"Banks (national)","status":"in force","purpose":{"text":"Stock and structure of deposits and loans received from clients other than credit institutions, by original maturity, currency, counterparty sector, main economic activity, territory and deposit type.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"},"who_files":{"text":"Banks and branches of foreign banks (Decree No. 346/2013 Coll.).","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"},"frequency":{"value":"monthly","text":"Monthly, as at the last day of the calendar month.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"},"deadline":{"text":"Within 15 days of the end of the calendar month.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"},"formats":{"values":["Other"],"source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf","text":"Submitted as an electronic data message in the CNB's own data-file structure through the internet application or user interface of the CNB's collection system (SDAT); the decree does not name XBRL for this national return."},"templates":{"count":1,"items":[{"code":"VST (ČNB) 11-12","name":"Monthly report on deposits and loans from clients"}],"source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"},"documents":["decree-346-2013"],"validation_rules":{"published":false,"machine_readable":false,"source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf","count":null,"count_basis":"No published national validation rules for this return were found on the pages checked.","where":null,"note":"The COREP/IRRBB and FINREP/AE/FP overview workbooks found on the credit institutions methodology page are applicability matrices (which institutions file which template, by size), not validation rules."},"public_data":{"level":"none found","text":"No data from this return published by the Czech National Bank was found on the pages checked.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"},"sources":["https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"]},{"id":"bank-securities-issued","code":"VST (ČNB) 22-12","name":"Monthly report on securities issued by the bank","group":"Banks (national)","status":"in force","purpose":{"text":"Stock of non-tradable and other debt and equity securities issued by the bank and held by clients and credit institutions, by counterparty sector, territory, currency and security type.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"},"who_files":{"text":"Banks and branches of foreign banks (Decree No. 346/2013 Coll.).","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"},"frequency":{"value":"monthly","text":"Monthly, as at the last day of the calendar month.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"},"deadline":{"text":"Within 15 days of the end of the calendar month.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"},"formats":{"values":["Other"],"source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf","text":"Submitted as an electronic data message in the CNB's own data-file structure through the internet application or user interface of the CNB's collection system (SDAT); the decree does not name XBRL for this national return."},"templates":{"count":1,"items":[{"code":"VST (ČNB) 22-12","name":"Monthly report on securities issued by the bank"}],"source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"},"documents":["decree-346-2013"],"validation_rules":{"published":false,"machine_readable":false,"source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf","count":null,"count_basis":"No published national validation rules for this return were found on the pages checked.","where":null,"note":"The COREP/IRRBB and FINREP/AE/FP overview workbooks found on the credit institutions methodology page are applicability matrices (which institutions file which template, by size), not validation rules."},"public_data":{"level":"none found","text":"No data from this return published by the Czech National Bank was found on the pages checked.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"},"sources":["https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"]},{"id":"bank-securities-held","code":"VST (ČNB) 41-12","name":"Monthly summary of securities held by the bank","group":"Banks (national)","status":"in force","purpose":{"text":"Securities and holdings held by the bank for its own account, security-by-security, including short sales and changes in fair value of spot securities transactions.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"},"who_files":{"text":"Banks and branches of foreign banks (Decree No. 346/2013 Coll.).","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"},"frequency":{"value":"monthly","text":"Monthly, as at the last day of the calendar month.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"},"deadline":{"text":"Within 15 days of the end of the calendar month.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"},"formats":{"values":["Other"],"source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf","text":"Submitted as an electronic data message in the CNB's own data-file structure through the internet application or user interface of the CNB's collection system (SDAT); the decree does not name XBRL for this national return."},"templates":{"count":1,"items":[{"code":"VST (ČNB) 41-12","name":"Monthly summary of securities held by the bank"}],"source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"},"documents":["decree-346-2013"],"validation_rules":{"published":false,"machine_readable":false,"source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf","count":null,"count_basis":"No published national validation rules for this return were found on the pages checked.","where":null,"note":"The COREP/IRRBB and FINREP/AE/FP overview workbooks found on the credit institutions methodology page are applicability matrices (which institutions file which template, by size), not validation rules."},"public_data":{"level":"none found","text":"No data from this return published by the Czech National Bank was found on the pages checked.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"},"sources":["https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"]},{"id":"bank-loan-writeoffs","code":"VT (ČNB) 1-12","name":"Monthly report on write-offs of loans and other receivables","group":"Banks (national)","status":"in force","purpose":{"text":"Amounts of loans and some other balance-sheet receivables written off during the period, including losses on assigned receivables, by original maturity, currency, territory and counterparty sector.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"},"who_files":{"text":"Banks and branches of foreign banks (Decree No. 346/2013 Coll.).","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"},"frequency":{"value":"monthly","text":"Monthly, as at the last day of the calendar month.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"},"deadline":{"text":"Within 17 days of the end of the calendar month.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"},"formats":{"values":["Other"],"source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf","text":"Submitted as an electronic data message in the CNB's own data-file structure through the internet application or user interface of the CNB's collection system (SDAT); the decree does not name XBRL for this national return."},"templates":{"count":1,"items":[{"code":"VT (ČNB) 1-12","name":"Monthly report on write-offs of loans and other receivables"}],"source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"},"documents":["decree-346-2013"],"validation_rules":{"published":false,"machine_readable":false,"source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf","count":null,"count_basis":"No published national validation rules for this return were found on the pages checked.","where":null,"note":"The COREP/IRRBB and FINREP/AE/FP overview workbooks found on the credit institutions methodology page are applicability matrices (which institutions file which template, by size), not validation rules."},"public_data":{"level":"none found","text":"No data from this return published by the Czech National Bank was found on the pages checked.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"},"sources":["https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"]},{"id":"bank-interest-rates-outstanding","code":"VUS (ČNB) 1-12 / VUS (ČNB) 2-12 / VUS (ČNB) 3-12","name":"Interest rates on outstanding deposits, loans and non-tradable debt securities","group":"Banks (national)","status":"in force","purpose":{"text":"Weighted-average interest rates on the bank's outstanding deposits and loans, and on non-tradable debt securities issued or held by the bank, by maturity, currency and counterparty sector.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"},"who_files":{"text":"Banks and branches of foreign banks (Decree No. 346/2013 Coll.).","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"},"frequency":{"value":"monthly","text":"Monthly, as at the last day of the calendar month.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"},"deadline":{"text":"Within 17 days of the end of the calendar month.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"},"formats":{"values":["Other"],"source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf","text":"Submitted as an electronic data message in the CNB's own data-file structure through the internet application or user interface of the CNB's collection system (SDAT); the decree does not name XBRL for this national return."},"templates":{"count":3,"items":[{"code":"VUS (ČNB) 1-12","name":"Interest rates on deposits and loans received from clients"},{"code":"VUS (ČNB) 2-12","name":"Interest rates on loans given to clients"},{"code":"VUS (ČNB) 3-12","name":"Interest rates on non-tradable debt securities"}],"source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"},"documents":["decree-346-2013"],"validation_rules":{"published":false,"machine_readable":false,"source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf","count":null,"count_basis":"No published national validation rules for this return were found on the pages checked.","where":null,"note":"The COREP/IRRBB and FINREP/AE/FP overview workbooks found on the credit institutions methodology page are applicability matrices (which institutions file which template, by size), not validation rules."},"public_data":{"level":"none found","text":"No data from this return published by the Czech National Bank was found on the pages checked.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"},"sources":["https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"]},{"id":"bank-interest-rates-new-business","code":"VUS (ČNB) 11-12 / VUS (ČNB) 12-12 / VUS (ČNB) 13-12","name":"Interest rates on new deposits, loans and debt securities business","group":"Banks (national)","status":"in force","purpose":{"text":"Volumes and weighted-average interest rates on deposits and loans newly agreed with clients, and on non-tradable debt securities newly issued or bought, during the month.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"},"who_files":{"text":"Banks and branches of foreign banks (Decree No. 346/2013 Coll.).","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"},"frequency":{"value":"monthly","text":"Monthly, as at the last day of the calendar month.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"},"deadline":{"text":"Within 20 days of the end of the calendar month.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"},"formats":{"values":["Other"],"source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf","text":"Submitted as an electronic data message in the CNB's own data-file structure through the internet application or user interface of the CNB's collection system (SDAT); the decree does not name XBRL for this national return."},"templates":{"count":3,"items":[{"code":"VUS (ČNB) 11-12","name":"Interest rates on newly received deposits and loans"},{"code":"VUS (ČNB) 12-12","name":"Interest rates on newly given loans"},{"code":"VUS (ČNB) 13-12","name":"Interest rates on newly issued or bought debt securities"}],"source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"},"documents":["decree-346-2013"],"validation_rules":{"published":false,"machine_readable":false,"source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf","count":null,"count_basis":"No published national validation rules for this return were found on the pages checked.","where":null,"note":"The COREP/IRRBB and FINREP/AE/FP overview workbooks found on the credit institutions methodology page are applicability matrices (which institutions file which template, by size), not validation rules."},"public_data":{"level":"none found","text":"No data from this return published by the Czech National Bank was found on the pages checked.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"},"sources":["https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"]},{"id":"bank-selected-collections-payments","code":"Dev (ČNB) 11-12","name":"Monthly report on selected collections and payments","group":"Banks (national)","status":"in force","purpose":{"text":"Volumes of collections and payments the bank made during the month in convertible foreign currency and in Czech currency with foreign counterparties, covering currency purchases and sales, financial services provided or drawn, and realised gains or losses on financial derivatives.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"},"who_files":{"text":"Banks and branches of foreign banks (Decree No. 346/2013 Coll.).","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"},"frequency":{"value":"monthly","text":"Monthly, as at the last day of the calendar month.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"},"deadline":{"text":"Within 24 days of the end of the calendar month.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"},"formats":{"values":["Other"],"source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf","text":"Submitted as an electronic data message in the CNB's own data-file structure through the internet application or user interface of the CNB's collection system (SDAT); the decree does not name XBRL for this national return."},"templates":{"count":1,"items":[{"code":"Dev (ČNB) 11-12","name":"Monthly report on selected collections and payments"}],"source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"},"documents":["decree-346-2013"],"validation_rules":{"published":false,"machine_readable":false,"source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf","count":null,"count_basis":"No published national validation rules for this return were found on the pages checked.","where":null,"note":"The COREP/IRRBB and FINREP/AE/FP overview workbooks found on the credit institutions methodology page are applicability matrices (which institutions file which template, by size), not validation rules."},"public_data":{"level":"none found","text":"No data from this return published by the Czech National Bank was found on the pages checked.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"},"sources":["https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"]},{"id":"bank-expected-nonresident-receipts","code":"P (ČNB) 3-04","name":"Quarterly report on expected receipts of non-residents from domestic securities","group":"Banks (national)","status":"in force","purpose":{"text":"Expected receipts of non-resident clients for whom the bank safekeeps, administers or manages domestic debt securities with an original maturity of over one year, by issuer sector and remaining maturity.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"},"who_files":{"text":"Banks and branches of foreign banks (Decree No. 346/2013 Coll.).","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"},"frequency":{"value":"quarterly","text":"Quarterly, as at the last day of the calendar quarter.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"},"deadline":{"text":"Within 20 days of the end of the calendar quarter.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"},"formats":{"values":["Other"],"source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf","text":"Submitted as an electronic data message in the CNB's own data-file structure through the internet application or user interface of the CNB's collection system (SDAT); the decree does not name XBRL for this national return."},"templates":{"count":1,"items":[{"code":"P (ČNB) 3-04","name":"Quarterly report on expected receipts of non-residents from domestic securities"}],"source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"},"documents":["decree-346-2013"],"validation_rules":{"published":false,"machine_readable":false,"source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf","count":null,"count_basis":"No published national validation rules for this return were found on the pages checked.","where":null,"note":"The COREP/IRRBB and FINREP/AE/FP overview workbooks found on the credit institutions methodology page are applicability matrices (which institutions file which template, by size), not validation rules."},"public_data":{"level":"none found","text":"No data from this return published by the Czech National Bank was found on the pages checked.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"},"sources":["https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"]},{"id":"bank-future-nonresident-loan-repayments","code":"P (ČNB) 4-04","name":"Quarterly report on future repayments of loans received from non-residents","group":"Banks (national)","status":"in force","purpose":{"text":"Future principal and interest repayments on long-term financial and purpose loans with an original maturity of over one year received from non-residents, split between credit institutions and clients.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"},"who_files":{"text":"Banks and branches of foreign banks (Decree No. 346/2013 Coll.).","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"},"frequency":{"value":"quarterly","text":"Quarterly, as at the last day of the calendar quarter.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"},"deadline":{"text":"Within 20 days of the end of the calendar quarter.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"},"formats":{"values":["Other"],"source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf","text":"Submitted as an electronic data message in the CNB's own data-file structure through the internet application or user interface of the CNB's collection system (SDAT); the decree does not name XBRL for this national return."},"templates":{"count":1,"items":[{"code":"P (ČNB) 4-04","name":"Quarterly report on future repayments of loans received from non-residents"}],"source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"},"documents":["decree-346-2013"],"validation_rules":{"published":false,"machine_readable":false,"source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf","count":null,"count_basis":"No published national validation rules for this return were found on the pages checked.","where":null,"note":"The COREP/IRRBB and FINREP/AE/FP overview workbooks found on the credit institutions methodology page are applicability matrices (which institutions file which template, by size), not validation rules."},"public_data":{"level":"none found","text":"No data from this return published by the Czech National Bank was found on the pages checked.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"},"sources":["https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"]},{"id":"bank-covered-bonds-mortgages","code":"BD (ČNB) 18-04","name":"Report on covered bonds and mortgage loans","group":"Banks (national)","status":"in force","purpose":{"text":"Mortgage bonds, covered bonds and mortgage loans held by the bank.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"},"who_files":{"text":"Banks and branches of foreign banks (Decree No. 346/2013 Coll.).","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"},"frequency":{"value":"quarterly","text":"Quarterly, as at the last day of the calendar quarter.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"},"deadline":{"text":"Within 25 days of the end of the calendar quarter; the fourth quarter's return is due by 10 February of the following year.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"},"formats":{"values":["Other"],"source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf","text":"Submitted as an electronic data message in the CNB's own data-file structure through the internet application or user interface of the CNB's collection system (SDAT); the decree does not name XBRL for this national return."},"templates":{"count":1,"items":[{"code":"BD (ČNB) 18-04","name":"Report on covered bonds and mortgage loans"}],"source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"},"documents":["decree-346-2013"],"validation_rules":{"published":false,"machine_readable":false,"source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf","count":null,"count_basis":"No published national validation rules for this return were found on the pages checked.","where":null,"note":"The COREP/IRRBB and FINREP/AE/FP overview workbooks found on the credit institutions methodology page are applicability matrices (which institutions file which template, by size), not validation rules."},"public_data":{"level":"none found","text":"No data from this return published by the Czech National Bank was found on the pages checked.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"},"sources":["https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"]},{"id":"bank-interest-rate-risk-third-country-branch","code":"BD (ČNB) 23-04","name":"Interest rate risk report (branches of banks from outside the EEA)","group":"Banks (national)","status":"in force","purpose":{"text":"Expected cash flows from assets, liabilities and off-balance-sheet items by repricing or maturity date and interest-rate type, and the results of the supervisory outlier test.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"},"who_files":{"text":"Branches of banks from a country that is not an EU member state (Decree No. 346/2013 Coll., section 6(2)).","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"},"frequency":{"value":"quarterly","text":"Quarterly, as at the last day of the calendar quarter.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"},"deadline":{"text":"Within 33 days of the end of the calendar quarter; the fourth quarter's return is due by 10 February of the following year.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"},"formats":{"values":["Other"],"source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf","text":"Submitted as an electronic data message in the CNB's own data-file structure through the internet application or user interface of the CNB's collection system (SDAT); the decree does not name XBRL for this national return."},"templates":{"count":1,"items":[{"code":"BD (ČNB) 23-04","name":"Interest rate risk report (branches of banks from outside the EEA)"}],"source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"},"documents":["decree-346-2013"],"validation_rules":{"published":false,"machine_readable":false,"source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf","count":null,"count_basis":"No published national validation rules for this return were found on the pages checked.","where":null,"note":"The COREP/IRRBB and FINREP/AE/FP overview workbooks found on the credit institutions methodology page are applicability matrices (which institutions file which template, by size), not validation rules."},"public_data":{"level":"none found","text":"No data from this return published by the Czech National Bank was found on the pages checked.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"},"sources":["https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"]},{"id":"bank-insured-deposits-third-country-branch","code":"BD (ČNB) 24-04","name":"Quarterly report on insured deposit claims (branches of banks from outside the EEA)","group":"Banks (national)","status":"in force","purpose":{"text":"Insured and covered deposit claims at the branch, by type of creditor.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"},"who_files":{"text":"Branches of banks from a country that is not an EU member state (Decree No. 346/2013 Coll., section 6(1)).","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"},"frequency":{"value":"quarterly","text":"Quarterly, as at the last day of the calendar quarter.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"},"deadline":{"text":"Within 30 days of the end of the calendar quarter.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"},"formats":{"values":["Other"],"source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf","text":"Submitted as an electronic data message in the CNB's own data-file structure through the internet application or user interface of the CNB's collection system (SDAT); the decree does not name XBRL for this national return."},"templates":{"count":1,"items":[{"code":"BD (ČNB) 24-04","name":"Quarterly report on insured deposit claims (branches of banks from outside the EEA)"}],"source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"},"documents":["decree-346-2013"],"validation_rules":{"published":false,"machine_readable":false,"source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf","count":null,"count_basis":"No published national validation rules for this return were found on the pages checked.","where":null,"note":"The COREP/IRRBB and FINREP/AE/FP overview workbooks found on the credit institutions methodology page are applicability matrices (which institutions file which template, by size), not validation rules."},"public_data":{"level":"none found","text":"No data from this return published by the Czech National Bank was found on the pages checked.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"},"sources":["https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"]},{"id":"bank-loan-deposit-concentration","code":"BD (ČNB) 25-04","name":"Quarterly report on concentration of loans and deposits","group":"Banks (national)","status":"in force","status_note":{"text":"Decree No. 197/2025 Coll. amends the Annex 1 point for this return, narrowing it to deposit concentration; the CNB's banking methodology confirms part of it ends under the methodology version effective from 1 January 2026 (METVB20260101).","source":"https://www.cnb.cz/cs/statistika/metodicke-informace/uverove_instituce/"},"purpose":{"text":"Gross (pre-impairment) receivables and liabilities for the 15 credit institutions and the 15 other counterparties (government bodies and other clients) with the largest amounts.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"},"who_files":{"text":"Banks and branches of foreign banks (Decree No. 346/2013 Coll.).","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"},"frequency":{"value":"quarterly","text":"Quarterly, as at the last day of the calendar quarter.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"},"deadline":{"text":"Within 29 days of the end of the calendar quarter; the fourth quarter's return is due by 10 February of the following year.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"},"formats":{"values":["Other"],"source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf","text":"Submitted as an electronic data message in the CNB's own data-file structure through the internet application or user interface of the CNB's collection system (SDAT); the decree does not name XBRL for this national return."},"templates":{"count":1,"items":[{"code":"BD (ČNB) 25-04","name":"Quarterly report on concentration of loans and deposits"}],"source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"},"documents":["decree-346-2013","decree-197-2025-en"],"validation_rules":{"published":false,"machine_readable":false,"source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf","count":null,"count_basis":"No published national validation rules for this return were found on the pages checked.","where":null,"note":"The COREP/IRRBB and FINREP/AE/FP overview workbooks found on the credit institutions methodology page are applicability matrices (which institutions file which template, by size), not validation rules."},"public_data":{"level":"none found","text":"No data from this return published by the Czech National Bank was found on the pages checked.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"},"sources":["https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf","https://www.cnb.cz/export/sites/cnb/en/legislation/.galleries/decrees/decree_197_2025.pdf"]},{"id":"bank-mixed-holding-intragroup","code":"BD (ČNB) 14-04","name":"Quarterly report on transactions within a mixed holding entity's group","group":"Banks (national)","status":"in force","purpose":{"text":"Significant transactions, services and other arrangements agreed between the bank and the mixed holding entity or other entities it controls, classified into 8 types, including guarantees and other off-balance-sheet operations; a transaction is significant if it exceeds 5% of 8% of the bank's total risk exposure amount.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"},"who_files":{"text":"A bank that is a member of the group of a mixed holding entity (Decree No. 346/2013 Coll., section 7(3)).","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"},"frequency":{"value":"quarterly","text":"Quarterly, as at the last day of the calendar quarter.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"},"deadline":{"text":"Within 35 days of the end of the calendar quarter; the fourth quarter's return is due by 25 March of the following year.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"},"formats":{"values":["Other"],"source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf","text":"Submitted as an electronic data message in the CNB's own data-file structure through the internet application or user interface of the CNB's collection system (SDAT); the decree does not name XBRL for this national return."},"templates":{"count":1,"items":[{"code":"BD (ČNB) 14-04","name":"Quarterly report on transactions within a mixed holding entity's group"}],"source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"},"documents":["decree-346-2013"],"validation_rules":{"published":false,"machine_readable":false,"source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf","count":null,"count_basis":"No published national validation rules for this return were found on the pages checked.","where":null,"note":"The COREP/IRRBB and FINREP/AE/FP overview workbooks found on the credit institutions methodology page are applicability matrices (which institutions file which template, by size), not validation rules."},"public_data":{"level":"none found","text":"No data from this return published by the Czech National Bank was found on the pages checked.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"},"sources":["https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"]},{"id":"bank-organisational-structure","code":"E (ČNB) 5-04","name":"Quarterly report on organisational structure and qualifying holdings","group":"Banks (national)","status":"in force","purpose":{"text":"Identifying and classification data on the bank or branch, its founder, foreign branches, senior management and contact persons, its capital and voting rights, staff numbers and organisational units, shareholders with 5% or more of capital, and the bank's own qualifying holdings in other legal persons.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"},"who_files":{"text":"Banks and branches of foreign banks (Decree No. 346/2013 Coll.).","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"},"frequency":{"value":"quarterly","text":"Quarterly, as at the last day of the calendar quarter.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"},"deadline":{"text":"Within 15 days of the end of the calendar quarter.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"},"formats":{"values":["Other"],"source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf","text":"Submitted as an electronic data message in the CNB's own data-file structure through the internet application or user interface of the CNB's collection system (SDAT); the decree does not name XBRL for this national return."},"templates":{"count":1,"items":[{"code":"E (ČNB) 5-04","name":"Quarterly report on organisational structure and qualifying holdings"}],"source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"},"documents":["decree-346-2013","bank-info-duties-docx"],"validation_rules":{"published":false,"machine_readable":false,"source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf","count":null,"count_basis":"No published national validation rules for this return were found on the pages checked.","where":null,"note":"The COREP/IRRBB and FINREP/AE/FP overview workbooks found on the credit institutions methodology page are applicability matrices (which institutions file which template, by size), not validation rules."},"public_data":{"level":"none found","text":"No data from this return published by the Czech National Bank was found on the pages checked.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"},"sources":["https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf","https://www.cnb.cz/export/sites/cnb/cs/statistika/files/metodicke-informace/uverove-instituce/Informacni_povinnosti_banky_a_pobocky_zahranicni_banky-Ceska_narodni_banka.docx"]},{"id":"bank-group-report","code":"E (ČNB) 8-01","name":"Annual report on the group","group":"Banks (national)","status":"in force","purpose":{"text":"Basic information on the group's structure and the entities in it: identifying data, capital, identifying and classification data on members of governing bodies, qualifying holdings, and the methods of consolidation for prudential purposes. Supplementary text and diagrams on the group are submitted alongside it.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"},"who_files":{"text":"A controlling bank not controlled by a European financial holding entity, and a financial holding entity (Decree No. 346/2013 Coll., section 7(1)(c)).","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"},"frequency":{"value":"annual","text":"Annual, as at 1 January, and without undue delay after any change or triggering event.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"},"deadline":{"text":"By 31 January each year, as at 1 January, and also without undue delay after a change or a relevant event (Decree No. 346/2013 Coll., section 7(1)(c) and 7(3)(b)).","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"},"formats":{"values":["Other"],"source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf","text":"Submitted as an electronic data message in the CNB's own data-file structure through the internet application or user interface of the CNB's collection system (SDAT); the decree does not name XBRL for this national return."},"templates":{"count":1,"items":[{"code":"E (ČNB) 8-01","name":"Annual report on the group"}],"source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"},"documents":["decree-346-2013"],"validation_rules":{"published":false,"machine_readable":false,"source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf","count":null,"count_basis":"No published national validation rules for this return were found on the pages checked.","where":null,"note":"The COREP/IRRBB and FINREP/AE/FP overview workbooks found on the credit institutions methodology page are applicability matrices (which institutions file which template, by size), not validation rules."},"public_data":{"level":"none found","text":"No data from this return published by the Czech National Bank was found on the pages checked.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"},"sources":["https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"]},{"id":"bank-annual-cash-operations","code":"E (ČNB) 9-01","name":"Annual report on cash-handling activity","group":"Banks (national)","status":"in force","purpose":{"text":"The number of outlets where the bank or branch carries out cash operations with clients in Czech koruna, by municipality and territorial statistical unit (NUTS 4 district), excluding separately located bureaux de change and automated cash-handling equipment.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"},"who_files":{"text":"Banks and branches of foreign banks (Decree No. 346/2013 Coll.).","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"},"frequency":{"value":"annual","text":"Annual, as at 30 April of the current year.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"},"deadline":{"text":"By 31 May.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"},"formats":{"values":["Other"],"source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf","text":"Submitted as an electronic data message in the CNB's own data-file structure through the internet application or user interface of the CNB's collection system (SDAT); the decree does not name XBRL for this national return."},"templates":{"count":1,"items":[{"code":"E (ČNB) 9-01","name":"Annual report on cash-handling activity"}],"source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"},"documents":["decree-346-2013"],"validation_rules":{"published":false,"machine_readable":false,"source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf","count":null,"count_basis":"No published national validation rules for this return were found on the pages checked.","where":null,"note":"The COREP/IRRBB and FINREP/AE/FP overview workbooks found on the credit institutions methodology page are applicability matrices (which institutions file which template, by size), not validation rules."},"public_data":{"level":"none found","text":"No data from this return published by the Czech National Bank was found on the pages checked.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"},"sources":["https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"]},{"id":"bank-annual-banknotes-coins","code":"E (ČNB) 10-01","name":"Annual report on the numbers of banknotes and coins processed","group":"Banks (national)","status":"in force","purpose":{"text":"Numbers of domestic banknotes and coins processed, split between machine and manual processing, and numbers of unprocessed banknotes and coins passed on for processing or returned to circulation.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"},"who_files":{"text":"Banks and branches of foreign banks (Decree No. 346/2013 Coll.).","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"},"frequency":{"value":"annual","text":"Annual, as at 31 December of the previous year.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"},"deadline":{"text":"By 15 February.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"},"formats":{"values":["Other"],"source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf","text":"Submitted as an electronic data message in the CNB's own data-file structure through the internet application or user interface of the CNB's collection system (SDAT); the decree does not name XBRL for this national return."},"templates":{"count":1,"items":[{"code":"E (ČNB) 10-01","name":"Annual report on the numbers of banknotes and coins processed"}],"source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"},"documents":["decree-346-2013"],"validation_rules":{"published":false,"machine_readable":false,"source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf","count":null,"count_basis":"No published national validation rules for this return were found on the pages checked.","where":null,"note":"The COREP/IRRBB and FINREP/AE/FP overview workbooks found on the credit institutions methodology page are applicability matrices (which institutions file which template, by size), not validation rules."},"public_data":{"level":"none found","text":"No data from this return published by the Czech National Bank was found on the pages checked.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"},"sources":["https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"]},{"id":"bank-annual-payment-services","code":"PLS (ČNB) 10-01","name":"Annual report on payment services","group":"Banks (national)","status":"in force","purpose":{"text":"Numbers and types of client accounts, payment-card-accepting devices by type and country, payment cards issued and the transactions made on them, client transactions by payment service type and geography, and cash transactions made over the counter or at a merchant.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"},"who_files":{"text":"Banks and branches of foreign banks (Decree No. 346/2013 Coll.).","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"},"frequency":{"value":"annual","text":"Annual, as at 31 December of the previous year.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"},"deadline":{"text":"By 20 February.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"},"formats":{"values":["Other"],"source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf","text":"Submitted as an electronic data message in the CNB's own data-file structure through the internet application or user interface of the CNB's collection system (SDAT); the decree does not name XBRL for this national return."},"templates":{"count":1,"items":[{"code":"PLS (ČNB) 10-01","name":"Annual report on payment services"}],"source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"},"documents":["decree-346-2013"],"validation_rules":{"published":false,"machine_readable":false,"source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf","count":null,"count_basis":"No published national validation rules for this return were found on the pages checked.","where":null,"note":"The COREP/IRRBB and FINREP/AE/FP overview workbooks found on the credit institutions methodology page are applicability matrices (which institutions file which template, by size), not validation rules."},"public_data":{"level":"none found","text":"No data from this return published by the Czech National Bank was found on the pages checked.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"},"sources":["https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"]},{"id":"bank-daily-unsecured-overnight-deposits","code":"CEO (ČNB) 1-98","name":"Daily report on unsecured overnight deposits","group":"Banks (national)","status":"in force","purpose":{"text":"Unsecured overnight deposits placed in Czech currency where the counterparty is a bank or a branch of a foreign bank.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"},"who_files":{"text":"Banks and branches of foreign banks (Decree No. 346/2013 Coll.).","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"},"frequency":{"value":"daily","text":"For every business day.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"},"deadline":{"text":"By 8:00 on the next business day.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"},"formats":{"values":["Other"],"source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf","text":"Submitted as an electronic data message in the CNB's own data-file structure through the internet application or user interface of the CNB's collection system (SDAT); the decree does not name XBRL for this national return."},"templates":{"count":1,"items":[{"code":"CEO (ČNB) 1-98","name":"Daily report on unsecured overnight deposits"}],"source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"},"documents":["decree-346-2013"],"validation_rules":{"published":false,"machine_readable":false,"source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf","count":null,"count_basis":"No published national validation rules for this return were found on the pages checked.","where":null,"note":"The COREP/IRRBB and FINREP/AE/FP overview workbooks found on the credit institutions methodology page are applicability matrices (which institutions file which template, by size), not validation rules."},"public_data":{"level":"none found","text":"No data from this return published by the Czech National Bank was found on the pages checked.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"},"sources":["https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf"]},{"id":"cu-minimum-reserves-liabilities","code":"DZ (ČNB) 26-12","name":"Monthly report on liabilities for the minimum reserves calculation","group":"Credit unions (national)","status":"in force","purpose":{"text":"Data for calculating minimum reserves, for all currencies together, by original maturity of liabilities and by creditor sector.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_426_2013_uplne_zneni.pdf"},"who_files":{"text":"Credit unions (Decree No. 426/2013 Coll.).","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_426_2013_uplne_zneni.pdf"},"frequency":{"value":"monthly","text":"Monthly, as at the last day of the calendar month.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_426_2013_uplne_zneni.pdf"},"deadline":{"text":"Within 15 days of the end of the calendar month.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_426_2013_uplne_zneni.pdf"},"formats":{"values":["Other"],"source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_426_2013_uplne_zneni.pdf","text":"Submitted as an electronic data message in the CNB's own data-file structure through the internet application or user interface of the CNB's collection system (SDAT); the decree does not name XBRL for this national return."},"templates":{"count":1,"items":[{"code":"DZ (ČNB) 26-12","name":"Monthly report on liabilities for the minimum reserves calculation"}],"source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_426_2013_uplne_zneni.pdf"},"documents":["decree-426-2013","cnb-act-en","cnb-legislation-reporting-page"],"validation_rules":{"published":false,"machine_readable":false,"source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_426_2013_uplne_zneni.pdf","count":null,"count_basis":"No published national validation rules for this return were found on the pages checked.","where":null},"public_data":{"level":"none found","text":"No data from this return published by the Czech National Bank was found on the pages checked.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_426_2013_uplne_zneni.pdf"},"sources":["https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_426_2013_uplne_zneni.pdf","https://www.cnb.cz/export/sites/cnb/en/legislation/.galleries/acts/act_on_cnb.pdf","https://www.cnb.cz/cs/statistika/metodicke-informace/legislativa/"]},{"id":"cu-loan-deposit-concentration","code":"DZ (ČNB) 43-04","name":"Quarterly report on concentration of loans and deposits","group":"Credit unions (national)","status":"in force","purpose":{"text":"Gross (pre-impairment) receivables and liabilities for the 15 credit institutions and the 15 other counterparties (government bodies and other clients) with the largest amounts.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_426_2013_uplne_zneni.pdf"},"who_files":{"text":"Credit unions (Decree No. 426/2013 Coll.).","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_426_2013_uplne_zneni.pdf"},"frequency":{"value":"quarterly","text":"Quarterly, as at the last day of the calendar quarter.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_426_2013_uplne_zneni.pdf"},"deadline":{"text":"Within 29 days of the end of the calendar quarter; the fourth quarter's return is due by 10 February of the following year.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_426_2013_uplne_zneni.pdf"},"formats":{"values":["Other"],"source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_426_2013_uplne_zneni.pdf","text":"Submitted as an electronic data message in the CNB's own data-file structure through the internet application or user interface of the CNB's collection system (SDAT); the decree does not name XBRL for this national return."},"templates":{"count":1,"items":[{"code":"DZ (ČNB) 43-04","name":"Quarterly report on concentration of loans and deposits"}],"source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_426_2013_uplne_zneni.pdf"},"documents":["decree-426-2013"],"validation_rules":{"published":false,"machine_readable":false,"source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_426_2013_uplne_zneni.pdf","count":null,"count_basis":"No published national validation rules for this return were found on the pages checked.","where":null},"public_data":{"level":"none found","text":"No data from this return published by the Czech National Bank was found on the pages checked.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_426_2013_uplne_zneni.pdf"},"sources":["https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_426_2013_uplne_zneni.pdf"]},{"id":"cu-organisational-structure","code":"DZ (ČNB) 50-04","name":"Quarterly report on organisational structure","group":"Credit unions (national)","status":"in force","purpose":{"text":"Identifying and classification data on the credit union, staff and organisational unit numbers, its foreign branch, senior management and contact persons, its membership base, every member whose share of member deposits in the registered capital is 5% or more, and qualifying holdings in the credit union.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_426_2013_uplne_zneni.pdf"},"who_files":{"text":"Credit unions (Decree No. 426/2013 Coll.).","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_426_2013_uplne_zneni.pdf"},"frequency":{"value":"quarterly","text":"Quarterly, as at the last day of the calendar quarter.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_426_2013_uplne_zneni.pdf"},"deadline":{"text":"Within 15 days of the end of the calendar quarter.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_426_2013_uplne_zneni.pdf"},"formats":{"values":["Other"],"source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_426_2013_uplne_zneni.pdf","text":"Submitted as an electronic data message in the CNB's own data-file structure through the internet application or user interface of the CNB's collection system (SDAT); the decree does not name XBRL for this national return."},"templates":{"count":1,"items":[{"code":"DZ (ČNB) 50-04","name":"Quarterly report on organisational structure"}],"source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_426_2013_uplne_zneni.pdf"},"documents":["decree-426-2013"],"validation_rules":{"published":false,"machine_readable":false,"source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_426_2013_uplne_zneni.pdf","count":null,"count_basis":"No published national validation rules for this return were found on the pages checked.","where":null},"public_data":{"level":"none found","text":"No data from this return published by the Czech National Bank was found on the pages checked.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_426_2013_uplne_zneni.pdf"},"sources":["https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_426_2013_uplne_zneni.pdf"]},{"id":"cu-group-report","code":"DZ (ČNB) 80-01","name":"Annual report on the group","group":"Credit unions (national)","status":"in force","purpose":{"text":"Basic information on the structure of the mixed holding entity's group and the entities in it: identifying data, capital, identifying and classification data on members of governing bodies, and qualifying holdings. Supplementary text and diagrams on the group are submitted alongside it.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_426_2013_uplne_zneni.pdf"},"who_files":{"text":"A credit union that is a member of a mixed holding entity's group (Decree No. 426/2013 Coll., section 4(1)(b)).","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_426_2013_uplne_zneni.pdf"},"frequency":{"value":"annual","text":"Annual, as at 1 January, and without undue delay after any change or triggering event.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_426_2013_uplne_zneni.pdf"},"deadline":{"text":"By 31 January.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_426_2013_uplne_zneni.pdf"},"formats":{"values":["Other"],"source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_426_2013_uplne_zneni.pdf","text":"Submitted as an electronic data message in the CNB's own data-file structure through the internet application or user interface of the CNB's collection system (SDAT); the decree does not name XBRL for this national return."},"templates":{"count":1,"items":[{"code":"DZ (ČNB) 80-01","name":"Annual report on the group"}],"source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_426_2013_uplne_zneni.pdf"},"documents":["decree-426-2013"],"validation_rules":{"published":false,"machine_readable":false,"source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_426_2013_uplne_zneni.pdf","count":null,"count_basis":"No published national validation rules for this return were found on the pages checked.","where":null},"public_data":{"level":"none found","text":"No data from this return published by the Czech National Bank was found on the pages checked.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_426_2013_uplne_zneni.pdf"},"sources":["https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_426_2013_uplne_zneni.pdf"]},{"id":"cu-annual-banknotes-coins","code":"DZ (ČNB) 60-01","name":"Annual report on the numbers of banknotes and coins processed","group":"Credit unions (national)","status":"in force","purpose":{"text":"Numbers of domestic banknotes and coins processed, split between machine and manual processing, and numbers of unprocessed banknotes and coins passed on for processing or returned to circulation.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_426_2013_uplne_zneni.pdf"},"who_files":{"text":"Credit unions (Decree No. 426/2013 Coll.).","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_426_2013_uplne_zneni.pdf"},"frequency":{"value":"annual","text":"Annual, as at 31 December of the previous year.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_426_2013_uplne_zneni.pdf"},"deadline":{"text":"By 15 February.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_426_2013_uplne_zneni.pdf"},"formats":{"values":["Other"],"source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_426_2013_uplne_zneni.pdf","text":"Submitted as an electronic data message in the CNB's own data-file structure through the internet application or user interface of the CNB's collection system (SDAT); the decree does not name XBRL for this national return."},"templates":{"count":1,"items":[{"code":"DZ (ČNB) 60-01","name":"Annual report on the numbers of banknotes and coins processed"}],"source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_426_2013_uplne_zneni.pdf"},"documents":["decree-426-2013"],"validation_rules":{"published":false,"machine_readable":false,"source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_426_2013_uplne_zneni.pdf","count":null,"count_basis":"No published national validation rules for this return were found on the pages checked.","where":null},"public_data":{"level":"none found","text":"No data from this return published by the Czech National Bank was found on the pages checked.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_426_2013_uplne_zneni.pdf"},"sources":["https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_426_2013_uplne_zneni.pdf"]},{"id":"cu-insured-deposits","code":"DZ (ČNB) 24-04","name":"Quarterly report on insured deposit claims","group":"Credit unions (national)","status":"in force","purpose":{"text":"Insured and covered deposit claims at the credit union, by type of creditor.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_426_2013_uplne_zneni.pdf"},"who_files":{"text":"Credit unions (Decree No. 426/2013 Coll.).","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_426_2013_uplne_zneni.pdf"},"frequency":{"value":"quarterly","text":"Quarterly, as at the last day of the calendar quarter.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_426_2013_uplne_zneni.pdf"},"deadline":{"text":"Within 30 days of the end of the calendar quarter; the fourth quarter's return is due by 10 February of the following year.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_426_2013_uplne_zneni.pdf"},"formats":{"values":["Other"],"source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_426_2013_uplne_zneni.pdf","text":"Submitted as an electronic data message in the CNB's own data-file structure through the internet application or user interface of the CNB's collection system (SDAT); the decree does not name XBRL for this national return."},"templates":{"count":1,"items":[{"code":"DZ (ČNB) 24-04","name":"Quarterly report on insured deposit claims"}],"source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_426_2013_uplne_zneni.pdf"},"documents":["decree-426-2013"],"validation_rules":{"published":false,"machine_readable":false,"source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_426_2013_uplne_zneni.pdf","count":null,"count_basis":"No published national validation rules for this return were found on the pages checked.","where":null},"public_data":{"level":"none found","text":"No data from this return published by the Czech National Bank was found on the pages checked.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_426_2013_uplne_zneni.pdf"},"sources":["https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_426_2013_uplne_zneni.pdf"]},{"id":"cu-interest-rate-risk","code":"DZ (ČNB) 23-04","name":"Quarterly report on interest rate risk","group":"Credit unions (national)","status":"in force","purpose":{"text":"Expected cash flows from assets, liabilities and off-balance-sheet items by repricing or maturity date and interest-rate type, and the results of the supervisory outlier test. The credit union decree sets this out as the credit unions' own interest-rate-risk report; it is not confirmed to use the same EBA IRRBB template as banks.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_426_2013_uplne_zneni.pdf"},"who_files":{"text":"Credit unions (Decree No. 426/2013 Coll.).","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_426_2013_uplne_zneni.pdf"},"frequency":{"value":"quarterly","text":"Quarterly, as at the last day of the calendar quarter.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_426_2013_uplne_zneni.pdf"},"deadline":{"text":"Within 33 days of the end of the calendar quarter; the fourth quarter's return is due by 10 February of the following year.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_426_2013_uplne_zneni.pdf"},"formats":{"values":["Other"],"source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_426_2013_uplne_zneni.pdf","text":"Submitted as an electronic data message in the CNB's own data-file structure through the internet application or user interface of the CNB's collection system (SDAT); the decree does not name XBRL for this national return."},"templates":{"count":1,"items":[{"code":"DZ (ČNB) 23-04","name":"Quarterly report on interest rate risk"}],"source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_426_2013_uplne_zneni.pdf"},"documents":["decree-426-2013"],"validation_rules":{"published":false,"machine_readable":false,"source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_426_2013_uplne_zneni.pdf","count":null,"count_basis":"No published national validation rules for this return were found on the pages checked.","where":null},"public_data":{"level":"none found","text":"No data from this return published by the Czech National Bank was found on the pages checked.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_426_2013_uplne_zneni.pdf"},"sources":["https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_426_2013_uplne_zneni.pdf"]},{"id":"cu-mixed-holding-intragroup","code":"DZ (ČNB) 81-04","name":"Quarterly report on transactions within a mixed holding entity's group","group":"Credit unions (national)","status":"in force","purpose":{"text":"Significant transactions, services and other arrangements agreed between the credit union and the mixed holding entity or other entities it controls, classified into 8 types, including guarantees and other off-balance-sheet operations; a transaction is significant if it exceeds 5% of 8% of the credit union's total risk exposure amount.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_426_2013_uplne_zneni.pdf"},"who_files":{"text":"A credit union that is a member of a mixed holding entity's group (Decree No. 426/2013 Coll., section 4(1)(a)).","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_426_2013_uplne_zneni.pdf"},"frequency":{"value":"quarterly","text":"Quarterly, as at the last day of the calendar quarter.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_426_2013_uplne_zneni.pdf"},"deadline":{"text":"Within 35 days of the end of the calendar quarter; the fourth quarter's return is due by 25 March of the following year.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_426_2013_uplne_zneni.pdf"},"formats":{"values":["Other"],"source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_426_2013_uplne_zneni.pdf","text":"Submitted as an electronic data message in the CNB's own data-file structure through the internet application or user interface of the CNB's collection system (SDAT); the decree does not name XBRL for this national return."},"templates":{"count":1,"items":[{"code":"DZ (ČNB) 81-04","name":"Quarterly report on transactions within a mixed holding entity's group"}],"source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_426_2013_uplne_zneni.pdf"},"documents":["decree-426-2013"],"validation_rules":{"published":false,"machine_readable":false,"source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_426_2013_uplne_zneni.pdf","count":null,"count_basis":"No published national validation rules for this return were found on the pages checked.","where":null},"public_data":{"level":"none found","text":"No data from this return published by the Czech National Bank was found on the pages checked.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_426_2013_uplne_zneni.pdf"},"sources":["https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_426_2013_uplne_zneni.pdf"]},{"id":"ins-qrs","code":"qrs","name":"Quarterly Solvency II return (solo)","group":"Insurers and reinsurers: Solvency II reporting (EU, EIOPA)","status":"in force","purpose":{"text":"The EU-harmonised quarterly Solvency II quantitative reporting templates (QRTs) for an individual insurer: the balance sheet on a Solvency II valuation basis, own funds, the solvency capital requirement and technical provisions.","source":"https://www.cnb.cz/cs/statistika/metodicke-informace/pojistovny/"},"who_files":{"text":"Domestic insurance and reinsurance undertakings and the Czech Insurers' Bureau (ČKP) for its motor-insurance guarantee fund activity (Decree No. 305/2016 Coll., section 3(1) and section 5(1)).","source":"https://www.cnb.cz/cs/statistika/metodicke-informace/pojistovny/"},"frequency":{"value":"quarterly","text":"Quarterly.","source":"https://www.cnb.cz/cs/statistika/metodicke-informace/pojistovny/"},"deadline":{"text":"Not separately restated by the CNB's decree for most templates; EIOPA's implementing technical standard sets the EU-wide remittance dates relative to the reference date. Filed through the CNB's SDAT system.","source":"https://www.cnb.cz/cs/statistika/metodicke-informace/pojistovny/"},"formats":{"values":["XBRL-XML","Other"],"source":"https://www.cnb.cz/cs/statistika/metodicke-informace/pojistovny/","text":"Filed in SDAT using the EIOPA Solvency II taxonomy (version 2.8.2 for 2026 year-end reporting, moving to 2.10.0 from the first quarter of 2027); an XBRL instance or SDAT's own native SDAT-XML format may be used."},"templates":{"count":0,"items":[],"source":"https://www.cnb.cz/cs/statistika/metodicke-informace/pojistovny/","note":"EU return: the templates and instructions are defined by EIOPA. See the library's EIOPA entry eiopa/qrs (docs/eiopa/qrs.md). Czech firms use EIOPA's templates and taxonomy."},"documents":["decree-305-2016-cs","cnb-insurance-methodology-page","national-validation-rules-insurance","eiopa-xbrl-filing-manual"],"validation_rules":{"published":true,"machine_readable":true,"source":"https://www.cnb.cz/cs/statistika/metodicke-informace/pojistovny/","count":null,"count_basis":"Not counted here: EIOPA's validation rules apply (see eiopa/qrs).","where":null,"rule_format":"EIOPA validation rules in the EIOPA taxonomy (see the EIOPA entry); SDAT taxonomy checks plus the CNB's own national validation rules","note":"The CNB also runs 431 of its own national validation rules on top of the EIOPA taxonomy's rules (see national-validation-rules-insurance), covering the Solvency II QRTs, the ECB add-on templates and five national templates (ROPE10_11, DOPE32_11, DOPE32_21, DOPE34_14 and DOPES34_12)."},"public_data":{"level":"aggregate","text":"Aggregate indicators built from this return are published in the CNB's ARAD time series database, broken down by life and non-life insurance.","source":"https://www.cnb.cz/cs/statistika/dohledova-statistika/pojistovny-a-ps/","url":"https://www.cnb.cz/arad/#/cs/display_link/set_1067__D21113","format":"Web time-series database (ARAD), with CSV/Excel export"},"sources":["https://www.cnb.cz/cs/statistika/metodicke-informace/pojistovny/","https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_305_2016_uplne_zneni.pdf","https://www.cnb.cz/export/sites/cnb/cs/statistika/files/metodicke-informace/pojistovny/Filing-manual-pro-vykazovani-podle-XBRL-taxonomii.pdf"]},{"id":"ins-ars","code":"ars","name":"Annual Solvency II return (solo)","group":"Insurers and reinsurers: Solvency II reporting (EU, EIOPA)","status":"in force","purpose":{"text":"The EU-harmonised annual Solvency II quantitative reporting templates for an individual insurer, giving fuller detail than the quarterly return on technical provisions, own funds, capital requirements and the insurer's risk profile.","source":"https://www.cnb.cz/cs/statistika/metodicke-informace/pojistovny/"},"who_files":{"text":"Domestic insurance and reinsurance undertakings (Decree No. 305/2016 Coll., section 3(1) and section 4(1)).","source":"https://www.cnb.cz/cs/statistika/metodicke-informace/pojistovny/"},"frequency":{"value":"annual","text":"Annual.","source":"https://www.cnb.cz/cs/statistika/metodicke-informace/pojistovny/"},"deadline":{"text":"Not separately restated by the CNB's decree for most templates; EIOPA's implementing technical standard sets the EU-wide remittance dates relative to the reference date. Filed through the CNB's SDAT system.","source":"https://www.cnb.cz/cs/statistika/metodicke-informace/pojistovny/"},"formats":{"values":["XBRL-XML","Other"],"source":"https://www.cnb.cz/cs/statistika/metodicke-informace/pojistovny/","text":"Filed in SDAT using the EIOPA Solvency II taxonomy (version 2.8.2 for 2026 year-end reporting, moving to 2.10.0 from the first quarter of 2027); an XBRL instance or SDAT's own native SDAT-XML format may be used."},"templates":{"count":0,"items":[],"source":"https://www.cnb.cz/cs/statistika/metodicke-informace/pojistovny/","note":"EU return: the templates and instructions are defined by EIOPA. See the library's EIOPA entry eiopa/ars (docs/eiopa/ars.md). Czech firms use EIOPA's templates and taxonomy."},"documents":["decree-305-2016-cs","cnb-insurance-methodology-page","national-validation-rules-insurance","eiopa-xbrl-filing-manual"],"validation_rules":{"published":true,"machine_readable":true,"source":"https://www.cnb.cz/cs/statistika/metodicke-informace/pojistovny/","count":null,"count_basis":"Not counted here: EIOPA's validation rules apply (see eiopa/qrs).","where":null,"rule_format":"EIOPA validation rules in the EIOPA taxonomy (see the EIOPA entry); SDAT taxonomy checks plus the CNB's own national validation rules","note":"The CNB also runs 431 of its own national validation rules on top of the EIOPA taxonomy's rules (see national-validation-rules-insurance), covering the Solvency II QRTs, the ECB add-on templates and five national templates (ROPE10_11, DOPE32_11, DOPE32_21, DOPE34_14 and DOPES34_12)."},"public_data":{"level":"aggregate","text":"Aggregate indicators built from this return are published in the CNB's ARAD time series database, broken down by life and non-life insurance.","source":"https://www.cnb.cz/cs/statistika/dohledova-statistika/pojistovny-a-ps/","url":"https://www.cnb.cz/arad/#/cs/display_link/set_1067__D21113","format":"Web time-series database (ARAD), with CSV/Excel export"},"sources":["https://www.cnb.cz/cs/statistika/metodicke-informace/pojistovny/","https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_305_2016_uplne_zneni.pdf","https://www.cnb.cz/export/sites/cnb/cs/statistika/files/metodicke-informace/pojistovny/Filing-manual-pro-vykazovani-podle-XBRL-taxonomii.pdf"]},{"id":"ins-qrg","code":"qrg","name":"Quarterly Solvency II return (group)","group":"Insurers and reinsurers: Solvency II reporting (EU, EIOPA)","status":"in force","purpose":{"text":"The EU-harmonised quarterly Solvency II group reporting templates, covering group solvency and own funds. First collected for groups with a reference date of 31 December 2025 or later, under a supervisory notice to each group.","source":"https://www.cnb.cz/cs/statistika/metodicke-informace/pojistovny/"},"who_files":{"text":"An insurer identified as having group nature under the Insurance Act; the CNB's insurance methodology page confirms groups file qrg quarterly.","source":"https://www.cnb.cz/cs/statistika/metodicke-informace/pojistovny/"},"frequency":{"value":"quarterly","text":"Quarterly.","source":"https://www.cnb.cz/cs/statistika/metodicke-informace/pojistovny/"},"deadline":{"text":"Not separately restated by the CNB's decree for most templates; EIOPA's implementing technical standard sets the EU-wide remittance dates relative to the reference date. Filed through the CNB's SDAT system.","source":"https://www.cnb.cz/cs/statistika/metodicke-informace/pojistovny/"},"formats":{"values":["XBRL-XML","Other"],"source":"https://www.cnb.cz/cs/statistika/metodicke-informace/pojistovny/","text":"Filed in SDAT using the EIOPA Solvency II taxonomy (version 2.8.2 for 2026 year-end reporting, moving to 2.10.0 from the first quarter of 2027); an XBRL instance or SDAT's own native SDAT-XML format may be used."},"templates":{"count":0,"items":[],"source":"https://www.cnb.cz/cs/statistika/metodicke-informace/pojistovny/","note":"EU return: the templates and instructions are defined by EIOPA. See the library's EIOPA entry eiopa/qrg (docs/eiopa/qrg.md). Czech firms use EIOPA's templates and taxonomy."},"documents":["decree-305-2016-cs","cnb-insurance-methodology-page","national-validation-rules-insurance"],"validation_rules":{"published":true,"machine_readable":true,"source":"https://www.cnb.cz/cs/statistika/metodicke-informace/pojistovny/","count":null,"count_basis":"Not counted here: EIOPA's validation rules apply (see eiopa/qrs).","where":null,"rule_format":"EIOPA validation rules in the EIOPA taxonomy (see the EIOPA entry); SDAT taxonomy checks plus the CNB's own national validation rules","note":"The CNB also runs 431 of its own national validation rules on top of the EIOPA taxonomy's rules (see national-validation-rules-insurance), covering the Solvency II QRTs, the ECB add-on templates and five national templates (ROPE10_11, DOPE32_11, DOPE32_21, DOPE34_14 and DOPES34_12)."},"public_data":{"level":"none found","text":"No data from this return published by the Czech National Bank was found on the pages checked.","source":"https://www.cnb.cz/cs/statistika/metodicke-informace/pojistovny/"},"sources":["https://www.cnb.cz/cs/statistika/metodicke-informace/pojistovny/","https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_305_2016_uplne_zneni.pdf"]},{"id":"ins-arg","code":"arg","name":"Annual Solvency II return (group)","group":"Insurers and reinsurers: Solvency II reporting (EU, EIOPA)","status":"in force","purpose":{"text":"The EU-harmonised annual Solvency II group reporting templates, covering group technical provisions, own funds, capital requirements and (for some groups) intra-group transactions and risk concentration.","source":"https://www.cnb.cz/cs/statistika/metodicke-informace/pojistovny/"},"who_files":{"text":"An insurer identified as having group nature under the Insurance Act; the CNB's insurance methodology page confirms groups file arg annually, including template series S.36 for intra-group and risk concentration where applicable.","source":"https://www.cnb.cz/cs/statistika/metodicke-informace/pojistovny/"},"frequency":{"value":"annual","text":"Annual.","source":"https://www.cnb.cz/cs/statistika/metodicke-informace/pojistovny/"},"deadline":{"text":"Not separately restated by the CNB's decree for most templates; EIOPA's implementing technical standard sets the EU-wide remittance dates relative to the reference date. Filed through the CNB's SDAT system.","source":"https://www.cnb.cz/cs/statistika/metodicke-informace/pojistovny/"},"formats":{"values":["XBRL-XML","Other"],"source":"https://www.cnb.cz/cs/statistika/metodicke-informace/pojistovny/","text":"Filed in SDAT using the EIOPA Solvency II taxonomy (version 2.8.2 for 2026 year-end reporting, moving to 2.10.0 from the first quarter of 2027); an XBRL instance or SDAT's own native SDAT-XML format may be used."},"templates":{"count":0,"items":[],"source":"https://www.cnb.cz/cs/statistika/metodicke-informace/pojistovny/","note":"EU return: the templates and instructions are defined by EIOPA. See the library's EIOPA entry eiopa/arg (docs/eiopa/arg.md). Czech firms use EIOPA's templates and taxonomy."},"documents":["decree-305-2016-cs","cnb-insurance-methodology-page","national-validation-rules-insurance"],"validation_rules":{"published":true,"machine_readable":true,"source":"https://www.cnb.cz/cs/statistika/metodicke-informace/pojistovny/","count":null,"count_basis":"Not counted here: EIOPA's validation rules apply (see eiopa/qrs).","where":null,"rule_format":"EIOPA validation rules in the EIOPA taxonomy (see the EIOPA entry); SDAT taxonomy checks plus the CNB's own national validation rules","note":"The CNB also runs 431 of its own national validation rules on top of the EIOPA taxonomy's rules (see national-validation-rules-insurance), covering the Solvency II QRTs, the ECB add-on templates and five national templates (ROPE10_11, DOPE32_11, DOPE32_21, DOPE34_14 and DOPES34_12)."},"public_data":{"level":"none found","text":"No data from this return published by the Czech National Bank was found on the pages checked.","source":"https://www.cnb.cz/cs/statistika/metodicke-informace/pojistovny/"},"sources":["https://www.cnb.cz/cs/statistika/metodicke-informace/pojistovny/","https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_305_2016_uplne_zneni.pdf"]},{"id":"ins-qes","code":"qes","name":"Quarterly ECB statistics add-on","group":"Insurers and reinsurers: Solvency II reporting (EU, EIOPA)","status":"in force","purpose":{"text":"Extra data items the European Central Bank needs for insurance-sector statistics, on top of the Solvency II QRTs, structured in the same way as the Solvency II solo templates.","source":"https://www.cnb.cz/cs/statistika/metodicke-informace/pojistovny/"},"who_files":{"text":"Domestic insurance and reinsurance undertakings reporting on a solo basis, and (from 1 January 2025) the Czech Insurers' Bureau for its own financial position.","source":"https://www.cnb.cz/cs/statistika/metodicke-informace/pojistovny/"},"frequency":{"value":"quarterly","text":"Quarterly.","source":"https://www.cnb.cz/cs/statistika/metodicke-informace/pojistovny/"},"deadline":{"text":"Not separately restated by the CNB's decree for most templates; EIOPA's implementing technical standard sets the EU-wide remittance dates relative to the reference date. Filed through the CNB's SDAT system.","source":"https://www.cnb.cz/cs/statistika/metodicke-informace/pojistovny/"},"formats":{"values":["XBRL-XML","Other"],"source":"https://www.cnb.cz/cs/statistika/metodicke-informace/pojistovny/","text":"Filed in SDAT using the EIOPA Solvency II taxonomy (version 2.8.2 for 2026 year-end reporting, moving to 2.10.0 from the first quarter of 2027); an XBRL instance or SDAT's own native SDAT-XML format may be used."},"templates":{"count":0,"items":[],"source":"https://www.cnb.cz/cs/statistika/metodicke-informace/pojistovny/","note":"EU return: the templates and instructions are defined by EIOPA. See the library's EIOPA entry eiopa/qes (docs/eiopa/qes.md). Czech firms use EIOPA's templates and taxonomy."},"documents":["decree-305-2016-cs","cnb-insurance-methodology-page","national-validation-rules-insurance"],"validation_rules":{"published":true,"machine_readable":true,"source":"https://www.cnb.cz/cs/statistika/metodicke-informace/pojistovny/","count":null,"count_basis":"Not counted here: EIOPA's validation rules apply (see eiopa/qrs).","where":null,"rule_format":"EIOPA validation rules in the EIOPA taxonomy (see the EIOPA entry); SDAT taxonomy checks plus the CNB's own national validation rules","note":"The CNB also runs 431 of its own national validation rules on top of the EIOPA taxonomy's rules (see national-validation-rules-insurance), covering the Solvency II QRTs, the ECB add-on templates and five national templates (ROPE10_11, DOPE32_11, DOPE32_21, DOPE34_14 and DOPES34_12)."},"public_data":{"level":"none found","text":"No data from this return published by the Czech National Bank was found on the pages checked.","source":"https://www.cnb.cz/cs/statistika/metodicke-informace/pojistovny/"},"sources":["https://www.cnb.cz/cs/statistika/metodicke-informace/pojistovny/","https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_305_2016_uplne_zneni.pdf"]},{"id":"ins-aes","code":"aes","name":"Annual ECB statistics add-on","group":"Insurers and reinsurers: Solvency II reporting (EU, EIOPA)","status":"in force","purpose":{"text":"Extra data items the European Central Bank needs for insurance-sector statistics, on top of the annual Solvency II QRTs, structured in the same way as the Solvency II solo templates.","source":"https://www.cnb.cz/cs/statistika/metodicke-informace/pojistovny/"},"who_files":{"text":"Domestic insurance and reinsurance undertakings reporting on a solo basis, and (from 1 January 2025) the Czech Insurers' Bureau for its own financial position.","source":"https://www.cnb.cz/cs/statistika/metodicke-informace/pojistovny/"},"frequency":{"value":"annual","text":"Annual.","source":"https://www.cnb.cz/cs/statistika/metodicke-informace/pojistovny/"},"deadline":{"text":"Not separately restated by the CNB's decree for most templates; EIOPA's implementing technical standard sets the EU-wide remittance dates relative to the reference date. Filed through the CNB's SDAT system.","source":"https://www.cnb.cz/cs/statistika/metodicke-informace/pojistovny/"},"formats":{"values":["XBRL-XML","Other"],"source":"https://www.cnb.cz/cs/statistika/metodicke-informace/pojistovny/","text":"Filed in SDAT using the EIOPA Solvency II taxonomy (version 2.8.2 for 2026 year-end reporting, moving to 2.10.0 from the first quarter of 2027); an XBRL instance or SDAT's own native SDAT-XML format may be used."},"templates":{"count":0,"items":[],"source":"https://www.cnb.cz/cs/statistika/metodicke-informace/pojistovny/","note":"EU return: the templates and instructions are defined by EIOPA. See the library's EIOPA entry eiopa/aes (docs/eiopa/aes.md). Czech firms use EIOPA's templates and taxonomy."},"documents":["decree-305-2016-cs","cnb-insurance-methodology-page","national-validation-rules-insurance"],"validation_rules":{"published":true,"machine_readable":true,"source":"https://www.cnb.cz/cs/statistika/metodicke-informace/pojistovny/","count":null,"count_basis":"Not counted here: EIOPA's validation rules apply (see eiopa/qrs).","where":null,"rule_format":"EIOPA validation rules in the EIOPA taxonomy (see the EIOPA entry); SDAT taxonomy checks plus the CNB's own national validation rules","note":"The CNB also runs 431 of its own national validation rules on top of the EIOPA taxonomy's rules (see national-validation-rules-insurance), covering the Solvency II QRTs, the ECB add-on templates and five national templates (ROPE10_11, DOPE32_11, DOPE32_21, DOPE34_14 and DOPES34_12)."},"public_data":{"level":"none found","text":"No data from this return published by the Czech National Bank was found on the pages checked.","source":"https://www.cnb.cz/cs/statistika/metodicke-informace/pojistovny/"},"sources":["https://www.cnb.cz/cs/statistika/metodicke-informace/pojistovny/","https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_305_2016_uplne_zneni.pdf"]},{"id":"ins-aps","code":"aps","name":"Solvency and Financial Condition Report and Regular Supervisory Report (public disclosure)","group":"Insurers and reinsurers: Solvency II reporting (EU, EIOPA)","status":"in force","purpose":{"text":"The structured cover return through which an insurer files its Solvency and Financial Condition Report (SFCR, published) and Regular Supervisory Report (RSR, supervisory only) in SDAT. Its required data items are almost all the same as the aes/qes templates; the actual SFCR and RSR narrative documents are attached to it as PDF files, named \"SFCR_YEAR_Subjekt.pdf\" by convention. The CNB's taxonomy sets no SDAT validation rules for aps itself; quality checks run in downstream applications instead.","source":"https://www.cnb.cz/cs/statistika/metodicke-informace/pojistovny/"},"who_files":{"text":"Domestic insurance and reinsurance undertakings (Decree No. 305/2016 Coll., section 3(1); the SFCR and RSR narrative reports themselves are required directly by the Solvency II framework, not by the CNB's national decree).","source":"https://www.cnb.cz/cs/statistika/metodicke-informace/pojistovny/"},"frequency":{"value":"annual","text":"Annual, with the PDF narrative reports (SFCR and RSR) attached as part of the aps occurrence.","source":"https://www.cnb.cz/cs/statistika/metodicke-informace/pojistovny/"},"deadline":{"text":"Not separately restated by the CNB's decree for most templates; EIOPA's implementing technical standard sets the EU-wide remittance dates relative to the reference date. Filed through the CNB's SDAT system.","source":"https://www.cnb.cz/cs/statistika/metodicke-informace/pojistovny/"},"formats":{"values":["XBRL-XML","Other"],"source":"https://www.cnb.cz/cs/statistika/metodicke-informace/pojistovny/","text":"Filed in SDAT using the EIOPA Solvency II taxonomy (version 2.8.2 for 2026 year-end reporting, moving to 2.10.0 from the first quarter of 2027); an XBRL instance or SDAT's own native SDAT-XML format may be used."},"templates":{"count":0,"items":[],"source":"https://www.cnb.cz/cs/statistika/metodicke-informace/pojistovny/","note":"EU return: the templates and instructions are defined by EIOPA. See the library's EIOPA entry eiopa/aps (docs/eiopa/aps.md). Czech firms use EIOPA's templates and taxonomy."},"documents":["decree-305-2016-cs","cnb-insurance-methodology-page","national-validation-rules-insurance"],"validation_rules":{"published":false,"machine_readable":false,"source":"https://www.cnb.cz/cs/statistika/metodicke-informace/pojistovny/","count":null,"count_basis":"No published validation rules were found for aps itself on the pages checked.","where":null,"note":"The CNB's insurance methodology page states that, because aps follows the official EIOPA taxonomy, no SDAT validation rules (data-content checks) are set for it; quality checks run in downstream applications instead."},"public_data":{"level":"firm-level","text":"The Solvency and Financial Condition Report (SFCR) that an insurer files through aps is a public document under the Solvency II framework; insurers publish it themselves.","source":"https://www.cnb.cz/cs/statistika/metodicke-informace/pojistovny/","published_by":"firm"},"sources":["https://www.cnb.cz/cs/statistika/metodicke-informace/pojistovny/","https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_305_2016_uplne_zneni.pdf"]},{"id":"ins-balance-sheet","code":"POJ (ČNB) 10-04","name":"Quarterly balance sheet under the statutory accounts","group":"Insurers and reinsurers (national)","status":"in force","purpose":{"text":"Basic accounting data on the structure of assets and liabilities, following the balance sheet format set by Czech accounting law for insurers and reinsurers.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_305_2016_uplne_zneni.pdf"},"who_files":{"text":"Domestic insurance and reinsurance undertakings, branches of insurance and reinsurance undertakings from a non-EEA third country, and the Czech Insurers' Bureau (ČKP) (Decree No. 305/2016 Coll., sections 3 to 5).","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_305_2016_uplne_zneni.pdf"},"frequency":{"value":"quarterly","text":"Quarterly.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_305_2016_uplne_zneni.pdf"},"deadline":{"text":"Within 30 days of the end of the calendar quarter.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_305_2016_uplne_zneni.pdf"},"formats":{"values":["Other"],"source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_305_2016_uplne_zneni.pdf","text":"Submitted as an electronic data message in the CNB's own data-file structure through the internet application or user interface of the CNB's collection system (SDAT)."},"templates":{"count":1,"items":[{"code":"POJ (ČNB) 10-04","name":"Quarterly balance sheet under the statutory accounts"}],"source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_305_2016_uplne_zneni.pdf"},"documents":["decree-305-2016-cs","decree-305-2016-en","dopos-filing-manual","national-validation-rules-insurance","cnb-information-duties-page","cnb-supervisory-statistics-hub"],"validation_rules":{"published":false,"machine_readable":false,"source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_305_2016_uplne_zneni.pdf","count":null,"count_basis":"No published national validation rules naming this specific return were found on the pages checked.","where":null},"public_data":{"level":"aggregate","text":"Aggregate indicators built from this return are published in the CNB's ARAD time series database, broken down by life and non-life insurance.","source":"https://www.cnb.cz/cs/statistika/dohledova-statistika/pojistovny-a-ps/","url":"https://www.cnb.cz/arad/#/cs/display_link/set_1067__D21113","format":"Web time-series database (ARAD), with CSV/Excel export"},"sources":["https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_305_2016_uplne_zneni.pdf","https://www.cnb.cz/export/sites/cnb/en/legislation/.galleries/decrees/decree_305_2016.pdf","https://www.cnb.cz/en/supervision-financial-market/conduct-of-supervision/information-duties-of-financial-market-entities-vis-a-vis-the-czech-national-bank/","https://www.cnb.cz/en/statistics/supervisory-statistics/"]},{"id":"ins-profit-loss","code":"POJ (ČNB) 20-04","name":"Quarterly profit and loss statement under the statutory accounts","group":"Insurers and reinsurers (national)","status":"in force","purpose":{"text":"Basic accounting data on income, costs and the result for the period, following the profit-and-loss format set by Czech accounting law for insurers and reinsurers.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_305_2016_uplne_zneni.pdf"},"who_files":{"text":"Domestic insurance and reinsurance undertakings, branches of insurance and reinsurance undertakings from a non-EEA third country, and the Czech Insurers' Bureau (ČKP) (Decree No. 305/2016 Coll., sections 3 to 5).","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_305_2016_uplne_zneni.pdf"},"frequency":{"value":"quarterly","text":"Quarterly.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_305_2016_uplne_zneni.pdf"},"deadline":{"text":"Within 30 days of the end of the calendar quarter.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_305_2016_uplne_zneni.pdf"},"formats":{"values":["Other"],"source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_305_2016_uplne_zneni.pdf","text":"Submitted as an electronic data message in the CNB's own data-file structure through the internet application or user interface of the CNB's collection system (SDAT)."},"templates":{"count":1,"items":[{"code":"POJ (ČNB) 20-04","name":"Quarterly profit and loss statement under the statutory accounts"}],"source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_305_2016_uplne_zneni.pdf"},"documents":["decree-305-2016-cs","decree-305-2016-en","dopos-filing-manual","national-validation-rules-insurance"],"validation_rules":{"published":false,"machine_readable":false,"source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_305_2016_uplne_zneni.pdf","count":null,"count_basis":"No published national validation rules naming this specific return were found on the pages checked.","where":null},"public_data":{"level":"aggregate","text":"Aggregate indicators built from this return are published in the CNB's ARAD time series database, broken down by life and non-life insurance.","source":"https://www.cnb.cz/cs/statistika/dohledova-statistika/pojistovny-a-ps/","url":"https://www.cnb.cz/arad/#/cs/display_link/set_1067__D21113","format":"Web time-series database (ARAD), with CSV/Excel export"},"sources":["https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_305_2016_uplne_zneni.pdf","https://www.cnb.cz/export/sites/cnb/en/legislation/.galleries/decrees/decree_305_2016.pdf"]},{"id":"ins-organisational-structure","code":"POJ (ČNB) 70-04","name":"Quarterly report on organisational structure and qualifying holdings","group":"Insurers and reinsurers (national)","status":"in force","purpose":{"text":"Identifying and classification data on the reporting entity, persons in key functions and contact persons, capital, staff and branch numbers, identifying data on holders of more than 5% of capital (with the exact size of each holding), and the entity's own qualifying holdings in other legal persons.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_305_2016_uplne_zneni.pdf"},"who_files":{"text":"Domestic insurance and reinsurance undertakings, branches of insurance and reinsurance undertakings from a non-EEA third country, and the Czech Insurers' Bureau (ČKP) (Decree No. 305/2016 Coll., sections 3 to 5).","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_305_2016_uplne_zneni.pdf"},"frequency":{"value":"quarterly","text":"Quarterly.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_305_2016_uplne_zneni.pdf"},"deadline":{"text":"Within 30 days of the end of the calendar quarter.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_305_2016_uplne_zneni.pdf"},"formats":{"values":["Other"],"source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_305_2016_uplne_zneni.pdf","text":"Submitted as an electronic data message in the CNB's own data-file structure through the internet application or user interface of the CNB's collection system (SDAT)."},"templates":{"count":1,"items":[{"code":"POJ (ČNB) 70-04","name":"Quarterly report on organisational structure and qualifying holdings"}],"source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_305_2016_uplne_zneni.pdf"},"documents":["decree-305-2016-cs","decree-305-2016-en","dopos-filing-manual","national-validation-rules-insurance"],"validation_rules":{"published":false,"machine_readable":false,"source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_305_2016_uplne_zneni.pdf","count":null,"count_basis":"No published national validation rules naming this specific return were found on the pages checked.","where":null},"public_data":{"level":"none found","text":"No data from this return published by the Czech National Bank was found on the pages checked.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_305_2016_uplne_zneni.pdf"},"sources":["https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_305_2016_uplne_zneni.pdf","https://www.cnb.cz/export/sites/cnb/en/legislation/.galleries/decrees/decree_305_2016.pdf"]},{"id":"ins-supplementary-statistics","code":"POJ (ČNB) 19-04","name":"Quarterly supplementary statistical information on insurance","group":"Insurers and reinsurers (national)","status":"in force","purpose":{"text":"Selected data on insurance activity not captured elsewhere, including numbers of policies and claims events by class of insurance, and dividends paid and received by country.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_305_2016_uplne_zneni.pdf"},"who_files":{"text":"Domestic insurance and reinsurance undertakings, branches of insurance and reinsurance undertakings from a non-EEA third country, and (semi-annually, as part of this return's series) branches from another EU member state report related indicators separately as POJ (ČNB) 80-04 (Decree No. 305/2016 Coll., sections 3 to 6).","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_305_2016_uplne_zneni.pdf"},"frequency":{"value":"quarterly","text":"Quarterly.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_305_2016_uplne_zneni.pdf"},"deadline":{"text":"Within 35 days of the end of the calendar quarter.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_305_2016_uplne_zneni.pdf"},"formats":{"values":["Other"],"source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_305_2016_uplne_zneni.pdf","text":"Submitted as an electronic data message in the CNB's own data-file structure through the internet application or user interface of the CNB's collection system (SDAT)."},"templates":{"count":1,"items":[{"code":"POJ (ČNB) 19-04","name":"Quarterly supplementary statistical information on insurance"}],"source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_305_2016_uplne_zneni.pdf"},"documents":["decree-305-2016-cs","decree-305-2016-en","dopos-filing-manual","national-validation-rules-insurance"],"validation_rules":{"published":false,"machine_readable":false,"source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_305_2016_uplne_zneni.pdf","count":null,"count_basis":"No published national validation rules naming this specific return were found on the pages checked.","where":null},"public_data":{"level":"none found","text":"No data from this return published by the Czech National Bank was found on the pages checked.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_305_2016_uplne_zneni.pdf"},"sources":["https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_305_2016_uplne_zneni.pdf","https://www.cnb.cz/export/sites/cnb/en/legislation/.galleries/decrees/decree_305_2016.pdf"]},{"id":"ins-notional-mcr-own-funds","code":"POJ (ČNB) 66-04","name":"Quarterly eligible basic own funds for the notional minimum capital requirement","group":"Insurers and reinsurers (national)","status":"in force","purpose":{"text":"The split of eligible basic own funds covering the notional minimum capital requirement between life and non-life business, for domestic insurers that write both kinds of business side by side.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_305_2016_uplne_zneni.pdf"},"who_files":{"text":"Domestic insurance and reinsurance undertakings, and branches from a non-EEA third country (Decree No. 305/2016 Coll., sections 3(2)(b) and 6(2)(b)).","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_305_2016_uplne_zneni.pdf"},"frequency":{"value":"quarterly","text":"Quarterly.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_305_2016_uplne_zneni.pdf"},"deadline":{"text":"Within 35 days of the end of the calendar quarter.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_305_2016_uplne_zneni.pdf"},"formats":{"values":["Other"],"source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_305_2016_uplne_zneni.pdf","text":"Submitted as an electronic data message in the CNB's own data-file structure through the internet application or user interface of the CNB's collection system (SDAT)."},"templates":{"count":1,"items":[{"code":"POJ (ČNB) 66-04","name":"Quarterly eligible basic own funds for the notional minimum capital requirement"}],"source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_305_2016_uplne_zneni.pdf"},"documents":["decree-305-2016-cs","decree-305-2016-en","dopos-filing-manual","national-validation-rules-insurance"],"validation_rules":{"published":false,"machine_readable":false,"source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_305_2016_uplne_zneni.pdf","count":null,"count_basis":"No published national validation rules naming this specific return were found on the pages checked.","where":null},"public_data":{"level":"none found","text":"No data from this return published by the Czech National Bank was found on the pages checked.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_305_2016_uplne_zneni.pdf"},"sources":["https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_305_2016_uplne_zneni.pdf","https://www.cnb.cz/export/sites/cnb/en/legislation/.galleries/decrees/decree_305_2016.pdf"]},{"id":"ins-intermediary-activity","code":"POJ (ČNB) 36-01","name":"Annual report on intermediary activity for the insurer","group":"Insurers and reinsurers (national)","status":"in force","purpose":{"text":"The 30 most significant intermediaries by gross premium intermediated, with identifying data, gross premium intermediated, commission costs and commission paid; plus totals for all intermediaries by intermediary type, covering premium written, commission costs and commission paid.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_305_2016_uplne_zneni.pdf"},"who_files":{"text":"Domestic insurance undertakings, and branches from a non-EEA third country for intermediated insurance (Decree No. 305/2016 Coll., sections 3(2)(c) and 6(3)).","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_305_2016_uplne_zneni.pdf"},"frequency":{"value":"annual","text":"Annual.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_305_2016_uplne_zneni.pdf"},"deadline":{"text":"Within 60 days of the end of the calendar year.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_305_2016_uplne_zneni.pdf"},"formats":{"values":["Other"],"source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_305_2016_uplne_zneni.pdf","text":"Submitted as an electronic data message in the CNB's own data-file structure through the internet application or user interface of the CNB's collection system (SDAT)."},"templates":{"count":1,"items":[{"code":"POJ (ČNB) 36-01","name":"Annual report on intermediary activity for the insurer"}],"source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_305_2016_uplne_zneni.pdf"},"documents":["decree-305-2016-cs","decree-305-2016-en","dopos-filing-manual","national-validation-rules-insurance"],"validation_rules":{"published":false,"machine_readable":false,"source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_305_2016_uplne_zneni.pdf","count":null,"count_basis":"No published national validation rules naming this specific return were found on the pages checked.","where":null},"public_data":{"level":"none found","text":"No data from this return published by the Czech National Bank was found on the pages checked.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_305_2016_uplne_zneni.pdf"},"sources":["https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_305_2016_uplne_zneni.pdf","https://www.cnb.cz/export/sites/cnb/en/legislation/.galleries/decrees/decree_305_2016.pdf"]},{"id":"ins-intragroup-operations","code":"POJ (ČNB) 48-01","name":"Annual report on operations within the group","group":"Insurers and reinsurers (national)","status":"in force","purpose":{"text":"Significant transactions within the group of which the reporting entity is a member: transactions that are more than 5% of capital, or the 5 largest of a given type between the same members, covering capital instruments, debt instruments, derivatives, guarantees and reinsurance.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_305_2016_uplne_zneni.pdf"},"who_files":{"text":"Domestic insurance and reinsurance undertakings, and the Czech Insurers' Bureau (ČKP) (Decree No. 305/2016 Coll., sections 3(2)(d), 4(2)(c) and 5(1)).","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_305_2016_uplne_zneni.pdf"},"frequency":{"value":"annual","text":"Annual.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_305_2016_uplne_zneni.pdf"},"deadline":{"text":"Within 98 days of the end of the calendar year.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_305_2016_uplne_zneni.pdf"},"formats":{"values":["Other"],"source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_305_2016_uplne_zneni.pdf","text":"Submitted as an electronic data message in the CNB's own data-file structure through the internet application or user interface of the CNB's collection system (SDAT)."},"templates":{"count":1,"items":[{"code":"POJ (ČNB) 48-01","name":"Annual report on operations within the group"}],"source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_305_2016_uplne_zneni.pdf"},"documents":["decree-305-2016-cs","decree-305-2016-en","dopos-filing-manual","national-validation-rules-insurance"],"validation_rules":{"published":false,"machine_readable":false,"source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_305_2016_uplne_zneni.pdf","count":null,"count_basis":"No published national validation rules naming this specific return were found on the pages checked.","where":null},"public_data":{"level":"none found","text":"No data from this return published by the Czech National Bank was found on the pages checked.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_305_2016_uplne_zneni.pdf"},"sources":["https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_305_2016_uplne_zneni.pdf","https://www.cnb.cz/export/sites/cnb/en/legislation/.galleries/decrees/decree_305_2016.pdf"]},{"id":"ins-mtpl-ckp","code":"POJ (ČNB) 39-02","name":"Semi-annual motor third-party liability report for the Czech Insurers' Bureau","group":"Insurers and reinsurers (national)","status":"in force","purpose":{"text":"Technical provisions for claims from the guarantee fund, premium, costs of claims from the guarantee fund and from statutory (MTPL) insurance, administrative expenses, investment income, and numbers of claims reported and settled, relating to motor third-party liability insurance.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_305_2016_uplne_zneni.pdf"},"who_files":{"text":"Domestic insurance undertakings, for their motor third-party liability (MTPL) business, reported through the Czech Insurers' Bureau (ČKP) (Decree No. 305/2016 Coll., section 3(2)(e)).","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_305_2016_uplne_zneni.pdf"},"frequency":{"value":"semi-annual","text":"Semi-annual.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_305_2016_uplne_zneni.pdf"},"deadline":{"text":"Within 60 days of the end of the calendar half-year.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_305_2016_uplne_zneni.pdf"},"formats":{"values":["Other"],"source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_305_2016_uplne_zneni.pdf","text":"Submitted as an electronic data message in the CNB's own data-file structure through the internet application or user interface of the CNB's collection system (SDAT)."},"templates":{"count":1,"items":[{"code":"POJ (ČNB) 39-02","name":"Semi-annual motor third-party liability report for the Czech Insurers' Bureau"}],"source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_305_2016_uplne_zneni.pdf"},"documents":["decree-305-2016-cs","decree-305-2016-en","dopos-filing-manual","national-validation-rules-insurance"],"validation_rules":{"published":false,"machine_readable":false,"source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_305_2016_uplne_zneni.pdf","count":null,"count_basis":"No published national validation rules naming this specific return were found on the pages checked.","where":null},"public_data":{"level":"none found","text":"No data from this return published by the Czech National Bank was found on the pages checked.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_305_2016_uplne_zneni.pdf"},"sources":["https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_305_2016_uplne_zneni.pdf","https://www.cnb.cz/export/sites/cnb/en/legislation/.galleries/decrees/decree_305_2016.pdf"]},{"id":"ins-branch-indicators-eea","code":"POJ (ČNB) 80-04","name":"Quarterly selected indicators for branches from another EU member state","group":"Insurers and reinsurers (national)","status":"in force","purpose":{"text":"Basic life and non-life insurance indicators by class of insurance: numbers of policies and claims, gross premium written, claims costs, operating expenses, commission costs and technical provisions.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_305_2016_uplne_zneni.pdf"},"who_files":{"text":"Branches of insurance and reinsurance undertakings from another EU member state (Decree No. 305/2016 Coll., section 7).","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_305_2016_uplne_zneni.pdf"},"frequency":{"value":"quarterly","text":"Quarterly.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_305_2016_uplne_zneni.pdf"},"deadline":{"text":"Within 35 days of the end of the calendar quarter.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_305_2016_uplne_zneni.pdf"},"formats":{"values":["Other"],"source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_305_2016_uplne_zneni.pdf","text":"Submitted as an electronic data message in the CNB's own data-file structure through the internet application or user interface of the CNB's collection system (SDAT)."},"templates":{"count":1,"items":[{"code":"POJ (ČNB) 80-04","name":"Quarterly selected indicators for branches from another EU member state"}],"source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_305_2016_uplne_zneni.pdf"},"documents":["decree-305-2016-cs","decree-305-2016-en","dopos-filing-manual","national-validation-rules-insurance"],"validation_rules":{"published":false,"machine_readable":false,"source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_305_2016_uplne_zneni.pdf","count":null,"count_basis":"No published national validation rules naming this specific return were found on the pages checked.","where":null},"public_data":{"level":"none found","text":"No data from this return published by the Czech National Bank was found on the pages checked.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_305_2016_uplne_zneni.pdf"},"sources":["https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_305_2016_uplne_zneni.pdf","https://www.cnb.cz/export/sites/cnb/en/legislation/.galleries/decrees/decree_305_2016.pdf"]},{"id":"ins-mtpl-annuities","code":"POJ (ČNB) 90-01","name":"Annual report on motor third-party liability annuities","group":"Insurers and reinsurers (national)","status":"in force","purpose":{"text":"Annuities arising from motor third-party liability insurance, where shown within non-life technical provisions.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_305_2016_uplne_zneni.pdf"},"who_files":{"text":"Domestic insurance and reinsurance undertakings, branches of insurance and reinsurance undertakings from a non-EEA third country, and the Czech Insurers' Bureau (ČKP) (Decree No. 305/2016 Coll., sections 3 to 5).","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_305_2016_uplne_zneni.pdf"},"frequency":{"value":"annual","text":"Annual.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_305_2016_uplne_zneni.pdf"},"deadline":{"text":"Not separately stated in the decree text read; the return's structure follows the EU-harmonised reporting framework for Solvency II.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_305_2016_uplne_zneni.pdf"},"formats":{"values":["Other"],"source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_305_2016_uplne_zneni.pdf","text":"Submitted as an electronic data message in the CNB's own data-file structure through the internet application or user interface of the CNB's collection system (SDAT)."},"templates":{"count":1,"items":[{"code":"POJ (ČNB) 90-01","name":"Annual report on motor third-party liability annuities"}],"source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_305_2016_uplne_zneni.pdf"},"documents":["decree-305-2016-cs","decree-305-2016-en","dopos-filing-manual","national-validation-rules-insurance"],"validation_rules":{"published":false,"machine_readable":false,"source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_305_2016_uplne_zneni.pdf","count":null,"count_basis":"No published national validation rules naming this specific return were found on the pages checked.","where":null},"public_data":{"level":"none found","text":"No data from this return published by the Czech National Bank was found on the pages checked.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_305_2016_uplne_zneni.pdf"},"sources":["https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_305_2016_uplne_zneni.pdf","https://www.cnb.cz/export/sites/cnb/en/legislation/.galleries/decrees/decree_305_2016.pdf"]},{"id":"ins-policyholders-offering-insurance","code":"POJ (ČNB) 26-04","name":"Quarterly report on policyholders offering the chance to become insured","group":"Insurers and reinsurers (national)","status":"in force","purpose":{"text":"A list of such policyholders and their activity: which condition entitles the policyholder to offer the chance to become insured, the type and features of the insurance product, the class of insurance, start and end dates of the insurance, the insurance term, the number of insured persons at the end of the quarter, and the premium written in the quarter.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_305_2016_uplne_zneni.pdf"},"who_files":{"text":"Policyholders of group insurance who offer, as a business, the chance for a person to become insured (Decree No. 305/2016 Coll.).","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_305_2016_uplne_zneni.pdf"},"frequency":{"value":"quarterly","text":"Quarterly.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_305_2016_uplne_zneni.pdf"},"deadline":{"text":"Not separately stated in the decree text read beyond the quarterly frequency.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_305_2016_uplne_zneni.pdf"},"formats":{"values":["Other"],"source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_305_2016_uplne_zneni.pdf","text":"Submitted as an electronic data message in the CNB's own data-file structure through the internet application or user interface of the CNB's collection system (SDAT)."},"templates":{"count":1,"items":[{"code":"POJ (ČNB) 26-04","name":"Quarterly report on policyholders offering the chance to become insured"}],"source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_305_2016_uplne_zneni.pdf"},"documents":["decree-305-2016-cs","decree-305-2016-en","dopos-filing-manual","national-validation-rules-insurance"],"validation_rules":{"published":false,"machine_readable":false,"source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_305_2016_uplne_zneni.pdf","count":null,"count_basis":"No published national validation rules naming this specific return were found on the pages checked.","where":null},"public_data":{"level":"none found","text":"No data from this return published by the Czech National Bank was found on the pages checked.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_305_2016_uplne_zneni.pdf"},"sources":["https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_305_2016_uplne_zneni.pdf","https://www.cnb.cz/export/sites/cnb/en/legislation/.galleries/decrees/decree_305_2016.pdf"]},{"id":"if-class2-prudential","code":"IF_CLASS2","name":"Investment firm prudential report, Class 2 firms","group":"Investment firms: prudential reporting (EU, EBA)","status":"in force","purpose":{"text":"The EU-harmonised prudential report under the Investment Firms Regulation (IFR) for Class 2 investment firms, covering own funds, K-factor requirements, concentration risk and liquidity.","source":"https://www.cnb.cz/cs/statistika/metodicke-informace/kapitalove-trhy/"},"who_files":{"text":"Investment firms that are not banks or branches of a foreign bank, classified as Class 2 under the IFR (Decree No. 424/2017 Coll., Article 3, read with the EU prudential rules for investment firms; the capital markets methodology page confirms the EBA_IF framework applies in SDAT).","source":"https://www.cnb.cz/cs/statistika/metodicke-informace/kapitalove-trhy/"},"frequency":{"value":"quarterly","text":"Quarterly.","source":"https://www.cnb.cz/cs/statistika/metodicke-informace/kapitalove-trhy/"},"deadline":{"text":"Set by the EBA's implementing technical standard on supervisory reporting for investment firms; not separately restated by the CNB.","source":"https://www.cnb.cz/cs/statistika/metodicke-informace/kapitalove-trhy/"},"formats":{"values":["XBRL-XML"],"source":"https://www.cnb.cz/cs/statistika/metodicke-informace/kapitalove-trhy/","text":"Filed in SDAT under the EBA_IF framework using the EBA's taxonomy."},"templates":{"count":0,"items":[],"source":"https://www.cnb.cz/cs/statistika/metodicke-informace/kapitalove-trhy/","note":"EU return: the templates and instructions are defined by the EBA. See the library's EBA entry eba/if-class2 (docs/eba/if-class2.md). Czech firms use the EBA's templates and taxonomy."},"documents":["decree-424-2017-en","cnb-capital-markets-methodology-page"],"validation_rules":{"published":true,"machine_readable":true,"source":"https://www.cnb.cz/cs/statistika/metodicke-informace/kapitalove-trhy/","count":null,"count_basis":"Not counted here: the EBA's validation rules apply (see eba/if-class2).","where":null,"rule_format":"EBA validation rules in the EBA reporting framework (see the EBA entry); SDAT taxonomy checks"},"public_data":{"level":"none found","text":"No data from this return published by the Czech National Bank was found on the pages checked.","source":"https://www.cnb.cz/cs/statistika/metodicke-informace/kapitalove-trhy/"},"sources":["https://www.cnb.cz/cs/statistika/metodicke-informace/kapitalove-trhy/"]},{"id":"if-class3-prudential","code":"IF_CLASS3","name":"Investment firm prudential report, Class 3 (small and non-interconnected) firms","group":"Investment firms: prudential reporting (EU, EBA)","status":"in force","purpose":{"text":"The EU-harmonised prudential report under the IFR for small and non-interconnected (Class 3) investment firms, a shorter annual version of the Class 2 report.","source":"https://www.cnb.cz/cs/statistika/metodicke-informace/kapitalove-trhy/"},"who_files":{"text":"Investment firms that are not banks or branches of a foreign bank, classified as Class 3 under the IFR.","source":"https://www.cnb.cz/cs/statistika/metodicke-informace/kapitalove-trhy/"},"frequency":{"value":"annual","text":"Annual.","source":"https://www.cnb.cz/cs/statistika/metodicke-informace/kapitalove-trhy/"},"deadline":{"text":"Set by the EBA's implementing technical standard on supervisory reporting for investment firms; not separately restated by the CNB.","source":"https://www.cnb.cz/cs/statistika/metodicke-informace/kapitalove-trhy/"},"formats":{"values":["XBRL-XML"],"source":"https://www.cnb.cz/cs/statistika/metodicke-informace/kapitalove-trhy/","text":"Filed in SDAT under the EBA_IF framework using the EBA's taxonomy."},"templates":{"count":0,"items":[],"source":"https://www.cnb.cz/cs/statistika/metodicke-informace/kapitalove-trhy/","note":"EU return: the templates and instructions are defined by the EBA. See the library's EBA entry eba/if-class3 (docs/eba/if-class3.md). Czech firms use the EBA's templates and taxonomy."},"documents":["decree-424-2017-en","cnb-capital-markets-methodology-page"],"validation_rules":{"published":true,"machine_readable":true,"source":"https://www.cnb.cz/cs/statistika/metodicke-informace/kapitalove-trhy/","count":null,"count_basis":"Not counted here: the EBA's validation rules apply (see eba/if-class3).","where":null,"rule_format":"EBA validation rules in the EBA reporting framework (see the EBA entry); SDAT taxonomy checks"},"public_data":{"level":"none found","text":"No data from this return published by the Czech National Bank was found on the pages checked.","source":"https://www.cnb.cz/cs/statistika/metodicke-informace/kapitalove-trhy/"},"sources":["https://www.cnb.cz/cs/statistika/metodicke-informace/kapitalove-trhy/"]},{"id":"if-mifir-transaction-reporting","code":"MiFIR TR / TRAFIM","name":"MiFIR transaction reporting","group":"Investment firms and trading venues: markets reporting (EU, ESMA)","status":"in force","purpose":{"text":"The EU-harmonised next-day report of every transaction in a financial instrument under Article 26 of the Markets in Financial Instruments Regulation (MiFIR), used by regulators to detect and investigate market abuse.","source":"https://www.cnb.cz/cs/statistika/metodicke-informace/kapitalove-trhy/"},"who_files":{"text":"Investment firms (including investment firms that are banks or branches of a foreign bank) that execute transactions in financial instruments (Decree No. 424/2017 Coll., Article 2(c) and Article 3, read with Article 26 MiFIR).","source":"https://www.cnb.cz/cs/statistika/metodicke-informace/kapitalove-trhy/"},"frequency":{"value":"daily","text":"For each trading day, by the end of the next business day.","source":"https://www.cnb.cz/cs/statistika/metodicke-informace/kapitalove-trhy/"},"deadline":{"text":"By the end of the business day following the trading day to which the transactions relate.","source":"https://www.cnb.cz/export/sites/cnb/en/legislation/.galleries/decrees/decree_424_2017.pdf"},"formats":{"values":["XML"],"source":"https://www.cnb.cz/cs/statistika/metodicke-informace/kapitalove-trhy/","text":"An ISO 20022 XML file matching ESMA's MiFIR transaction-reporting schema, submitted in SDAT under the national report codes TRAFIM10, TRAFIM20, TRAFIM30 and REFFIM10/11, which implement the ESMA format."},"templates":{"count":0,"items":[],"source":"https://www.cnb.cz/cs/statistika/metodicke-informace/kapitalove-trhy/","note":"EU return: the XML schema and field definitions are published by ESMA under RTS 22 (Commission Delegated Regulation (EU) 2017/590). No library ESMA entry exists yet; described here from the CNB's own pages. The CNB's own report codes implementing it in SDAT are TRAFIM10 (transactions), TRAFIM20 (orders), TRAFIM30 (order instructions) and REFFIM10/11 (reference data)."},"documents":["decree-424-2017-en","cnb-capital-markets-methodology-page"],"validation_rules":{"published":true,"machine_readable":true,"source":"https://www.cnb.cz/cs/statistika/metodicke-informace/kapitalove-trhy/","count":null,"count_basis":"Not counted here: ESMA publishes the XML schema and guidelines for MiFIR transaction reporting directly.","where":null,"rule_format":"ESMA XML schema (RTS 22) plus field-level guidelines","note":"ESMA's FIRDS reference-data registers are also used as external code lists in the checks."},"public_data":{"level":"none found","text":"No data from this return published by the Czech National Bank was found on the pages checked.","source":"https://www.cnb.cz/cs/statistika/metodicke-informace/kapitalove-trhy/"},"sources":["https://www.cnb.cz/cs/statistika/metodicke-informace/kapitalove-trhy/","https://www.cnb.cz/export/sites/cnb/en/legislation/.galleries/decrees/decree_424_2017.pdf"]},{"id":"fund-mmf-quarterly","code":"MMF (ČNB) 10-02","name":"Money market fund quarterly return (MMFR Article 37)","group":"Funds: EU returns (EU, ESMA)","status":"in force","purpose":{"text":"The EU-harmonised quarterly report that money market funds file under Article 37 of the Money Market Funds Regulation (MMFR), covering the fund's assets, liabilities, maturity profile and stress-test results.","source":"https://www.cnb.cz/cs/statistika/metodicke-informace/fondy-dohledova-statistika/"},"who_files":{"text":"Managers of Czech money market funds, under the PEFOS10 reporting framework in SDAT.","source":"https://www.cnb.cz/cs/statistika/metodicke-informace/fondy-dohledova-statistika/"},"frequency":{"value":"quarterly","text":"Quarterly.","source":"https://www.cnb.cz/cs/statistika/metodicke-informace/fondy-dohledova-statistika/"},"deadline":{"text":"Not separately stated on the pages checked; set by the MMFR and ESMA's implementing technical standard.","source":"https://www.cnb.cz/cs/statistika/metodicke-informace/fondy-dohledova-statistika/"},"formats":{"values":["XML"],"source":"https://www.cnb.cz/cs/statistika/metodicke-informace/fondy-dohledova-statistika/","text":"An XML file matching ESMA's MMF XML schema (ESMA65-8-6480 Annex II), submitted in SDAT under the national code MMF (ČNB) 10-02."},"templates":{"count":0,"items":[],"source":"https://www.cnb.cz/cs/statistika/metodicke-informace/fondy-dohledova-statistika/","note":"EU return: the XML schema is published by ESMA (ESMA65-8-6480). No library ESMA entry exists yet; described here from the CNB's own pages."},"documents":["cnb-funds-methodology-page","mmf-validation-rules","mmf-xml-schemas"],"validation_rules":{"published":true,"machine_readable":true,"source":"https://www.cnb.cz/cs/statistika/metodicke-informace/fondy-dohledova-statistika/","count":447,"count_basis":"Rows in the 'MoneyMarketFundReport' sheet of ESMA's Annex I validation-rules workbook (ESMA65-8-6480) with a non-empty 'XML validation rule' or 'Application Validation rule' column, out of 900 field rows in total.","where":"https://www.cnb.cz/export/sites/cnb/cs/statistika/files/metodicke-informace/fondy-dohledova-statistika/esma65-8-6480_annex_1_mmf_validation_rules_v07.xlsx","rule_format":"XSD schema (ESMA's MMF XML schema) with a companion Excel data dictionary of mandatory/format/cardinality rules per field"},"public_data":{"level":"none found","text":"No data from this return published by the Czech National Bank was found on the pages checked.","source":"https://www.cnb.cz/cs/statistika/metodicke-informace/fondy-dohledova-statistika/"},"sources":["https://www.cnb.cz/cs/statistika/metodicke-informace/fondy-dohledova-statistika/"]},{"id":"if-daily-transactions","code":"FIM (ČNB) 20-97 / 30-97 / 11-97 / REF (ČNB) 10-97 / 30-97","name":"Daily report of executed transactions, instructions and settlements","group":"Investment firms and trading venues (national)","status":"in force","purpose":{"text":"Details of transactions, transfers and instructions executed, settled or cancelled in investment instruments, the instruments affected, and the persons involved.","source":"https://www.cnb.cz/export/sites/cnb/en/legislation/.galleries/decrees/decree_424_2017.pdf"},"who_files":{"text":"Investment firms that are banks or branches of a foreign bank, investment firms that are not banks, and portfolio managers (management companies and comparable foreign entities managing client assets) (Decree No. 424/2017 Coll., Article 2(c)(1), 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checked.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/leg_kapitalovy_trh/vyhlasky/vyhlaska_267_2020.pdf"},"sources":["https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/leg_kapitalovy_trh/vyhlasky/vyhlaska_267_2020.pdf","https://www.cnb.cz/cs/statistika/metodicke-informace/fondy-dohledova-statistika/"]},{"id":"fund-below-threshold-manager","code":"OFZ (ČNB) 36-01 / 37-01","name":"Report of a below-threshold alternative investment fund manager","group":"Funds and fund managers (national)","status":"in force","purpose":{"text":"A manager-level report (OFZ (ČNB) 36-01) and a report for each AIF managed (OFZ (ČNB) 37-01) by a manager below the EU thresholds that would otherwise require full AIFMD reporting; the Czech decree extends AIFMD-style reporting to these smaller managers as a national requirement.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/leg_kapitalovy_trh/vyhlasky/vyhlaska_267_2020.pdf"},"who_files":{"text":"Managers of an alternative investment fund (AIF) that do not meet the asset thresholds in Article 110(3) of Commission Delegated Regulation (EU) No 231/2013, and asset managers comparable to a manager (Decree No. 267/2020 Coll., sections 6(2) and 7(2)).","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/leg_kapitalovy_trh/vyhlasky/vyhlaska_267_2020.pdf"},"frequency":{"value":"varies","text":"Set by Commission Delegated Regulation (EU) No 231/2013's deadlines for AIFMD reporting, applied here to managers below the AIFMD asset thresholds.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/leg_kapitalovy_trh/vyhlasky/vyhlaska_267_2020.pdf"},"deadline":{"text":"Set by Commission Delegated Regulation (EU) No 231/2013's deadlines for AIFMD reporting.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/leg_kapitalovy_trh/vyhlasky/vyhlaska_267_2020.pdf"},"formats":{"values":["Other"],"source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/leg_kapitalovy_trh/vyhlasky/vyhlaska_267_2020.pdf","text":"Submitted as an electronic data message in the structure of data files through the internet application or user interface of the CNB's collection system (SDAT)."},"templates":{"count":2,"items":[{"code":"OFZ (ČNB) 36-01","name":"Report of a below-threshold alternative fund manager"},{"code":"OFZ (ČNB) 37-01","name":"Report on an alternative fund of a below-threshold manager"}],"source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/leg_kapitalovy_trh/vyhlasky/vyhlaska_267_2020.pdf"},"documents":["decree-267-2020","cnb-funds-methodology-page"],"validation_rules":{"published":false,"machine_readable":false,"source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/leg_kapitalovy_trh/vyhlasky/vyhlaska_267_2020.pdf","count":null,"count_basis":"No published national validation rules for this return were found on the pages checked.","where":null},"public_data":{"level":"none found","text":"No data from this return published by the Czech National Bank was found on the pages checked.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/leg_kapitalovy_trh/vyhlasky/vyhlaska_267_2020.pdf"},"sources":["https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/leg_kapitalovy_trh/vyhlasky/vyhlaska_267_2020.pdf","https://www.cnb.cz/cs/statistika/metodicke-informace/fondy-dohledova-statistika/"]},{"id":"fund-aifmd-above-threshold","code":"OFZ (ČNB) 33-04 / 35-04","name":"AIFMD report (above-threshold manager)","group":"Funds and fund managers: EU returns (EU, ESMA)","status":"in force","purpose":{"text":"The EU-harmonised Annex IV report under the Alternative Investment Fund Managers Directive (AIFMD), for managers that meet the asset thresholds in Article 110(3) of Commission Delegated Regulation (EU) No 231/2013. The CNB gives it the national codes OFZ (ČNB) 33-04 (manager level) and OFZ (ČNB) 35-04 (per AIF).","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/leg_kapitalovy_trh/vyhlasky/vyhlaska_267_2020.pdf"},"who_files":{"text":"Managers of an alternative investment fund (AIF) that meet the asset thresholds in Article 110(3) of Commission Delegated Regulation (EU) No 231/2013 (Decree No. 267/2020 Coll., section 6(1)).","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/leg_kapitalovy_trh/vyhlasky/vyhlaska_267_2020.pdf"},"frequency":{"value":"varies","text":"Quarterly, half-yearly or annually, depending on the manager's and fund's AIFMD reporting obligation.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/leg_kapitalovy_trh/vyhlasky/vyhlaska_267_2020.pdf"},"deadline":{"text":"Set by the deadlines in Commission Delegated Regulation (EU) No 231/2013.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/leg_kapitalovy_trh/vyhlasky/vyhlaska_267_2020.pdf"},"formats":{"values":["XML"],"source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/leg_kapitalovy_trh/vyhlasky/vyhlaska_267_2020.pdf","text":"An XML file matching ESMA's AIFMD reporting schema, filed in SDAT under the CNB's own national codes."},"templates":{"count":0,"items":[],"source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/leg_kapitalovy_trh/vyhlasky/vyhlaska_267_2020.pdf","note":"EU return: the templates and XML schema are published by ESMA under the AIFMD Annex IV reporting framework. No library ESMA entry exists yet; described here from the CNB's own pages. The CNB gives it the national codes OFZ (ČNB) 33-04 (manager level) and OFZ (ČNB) 35-04 (per AIF)."},"documents":["decree-267-2020","cnb-funds-methodology-page"],"validation_rules":{"published":true,"machine_readable":false,"source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/leg_kapitalovy_trh/vyhlasky/vyhlaska_267_2020.pdf","count":null,"count_basis":"Not counted here: ESMA publishes the AIFMD Annex IV XML schema and reporting IT technical guidance directly; not checked against a specific rules file in this session.","where":null,"rule_format":"ESMA AIFMD reporting XML schema and IT technical guidance"},"public_data":{"level":"none found","text":"No data from this return published by the Czech National Bank was found on the pages checked.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/leg_kapitalovy_trh/vyhlasky/vyhlaska_267_2020.pdf"},"sources":["https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/leg_kapitalovy_trh/vyhlasky/vyhlaska_267_2020.pdf","https://www.cnb.cz/cs/statistika/metodicke-informace/fondy-dohledova-statistika/"]},{"id":"pay-quarterly-statistics","code":"PSS (ČNB) 22-04","name":"Quarterly report on payment services","group":"Payment and e-money institutions (national)","status":"in force","purpose":{"text":"Statistics on payment services provided during the quarter, implementing Article 96(6) of the Payment Services Directive (PSD2) and its EBA guidelines on fraud and payment statistics reporting.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_401_2021.pdf"},"who_files":{"text":"Banks and branches of EEA banks, credit unions, payment institutions and branches of EEA payment institutions, electronic money institutions and branches of EEA electronic money institutions (Decree No. 401/2021 Coll., section 2(a) to (d)).","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_401_2021.pdf"},"frequency":{"value":"quarterly","text":"Quarterly, as at the last day of the calendar quarter.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_401_2021.pdf"},"deadline":{"text":"By the last day of the month after the end of the calendar quarter.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_401_2021.pdf"},"formats":{"values":["Other"],"source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_401_2021.pdf","text":"Submitted as an electronic data message in the structure of data files through the internet application or user interface of the CNB's collection system (SDAT)."},"templates":{"count":1,"items":[{"code":"PSS (ČNB) 22-04","name":"Quarterly report on payment services"}],"source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_401_2021.pdf"},"documents":["decree-401-2021"],"validation_rules":{"published":false,"machine_readable":false,"source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_401_2021.pdf","count":null,"count_basis":"No published national validation rules for this return were found on the pages checked.","where":null},"public_data":{"level":"none found","text":"No data from this return published by the Czech National Bank was found on the pages checked.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_401_2021.pdf"},"sources":["https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_401_2021.pdf"]},{"id":"pay-semiannual-statistics-fraud","code":"PSS (ČNB) 22-02","name":"Half-yearly report on payment services and fraud","group":"Payment and e-money institutions (national)","status":"in force","purpose":{"text":"Statistics on payment services and on fraud that payment service providers recorded during the half-year, implementing Article 96(6) PSD2 and its EBA guidelines.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_401_2021.pdf"},"who_files":{"text":"All reporting persons under Decree No. 401/2021 Coll., section 2: the entities listed above plus small-scale payment service providers and small-scale electronic money issuers (section 2(f) and (g)).","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_401_2021.pdf"},"frequency":{"value":"semi-annual","text":"Semi-annual, as at the last day of the calendar half-year.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_401_2021.pdf"},"deadline":{"text":"By the last day of the calendar quarter after the end of the half-year.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_401_2021.pdf"},"formats":{"values":["Other"],"source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_401_2021.pdf","text":"Submitted as an electronic data message in the structure of data files through the internet application or user interface of the CNB's collection system (SDAT)."},"templates":{"count":1,"items":[{"code":"PSS (ČNB) 22-02","name":"Half-yearly report on payment services and fraud"}],"source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_401_2021.pdf"},"documents":["decree-401-2021"],"validation_rules":{"published":false,"machine_readable":false,"source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_401_2021.pdf","count":null,"count_basis":"No published national validation rules for this return were found on the pages checked.","where":null},"public_data":{"level":"none found","text":"No data from this return published by the Czech National Bank was found on the pages checked.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_401_2021.pdf"},"sources":["https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_401_2021.pdf"]},{"id":"pen-balance-sheet-pl","code":"PSP (ČNB) 10-12 / 20-12","name":"Monthly balance sheet and profit or loss","group":"Pension management companies (national)","status":"in force","purpose":{"text":"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":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_425_2012.pdf"},"who_files":{"text":"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":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_425_2012.pdf"},"frequency":{"value":"monthly","text":"Monthly, as at the last day of the calendar month.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_425_2012.pdf"},"deadline":{"text":"Within 20 days of the end of the calendar month.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_425_2012.pdf"},"formats":{"values":["Other"],"source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_425_2012.pdf","text":"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."},"templates":{"count":1,"items":[{"code":"PSP (ČNB) 10-12 / 20-12","name":"Monthly balance sheet and profit or loss"}],"source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_425_2012.pdf"},"documents":["decree-425-2012"],"validation_rules":{"published":false,"machine_readable":false,"source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_425_2012.pdf","count":null,"count_basis":"No published national validation rules for this return were found on the pages checked.","where":null},"public_data":{"level":"aggregate","text":"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":"https://www.cnb.cz/cs/statistika/dohledova-statistika/pojistovny-a-ps/","url":"https://www.cnb.cz/arad/#/cs/display_link/set_1079__","format":"Web time-series database (ARAD), with CSV/Excel export"},"sources":["https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_425_2012.pdf"]},{"id":"pen-unit-report","code":"PSP (ČNB) 30-12","name":"Monthly report on the retirement or pension unit","group":"Pension management companies (national)","status":"in force","purpose":{"text":"Data on the retirement or pension unit (the per-participant accounting unit) of each managed fund.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_425_2012.pdf"},"who_files":{"text":"Pension management companies (Decree No. 425/2012 Coll.).","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_425_2012.pdf"},"frequency":{"value":"monthly","text":"Monthly, as at the last day of the calendar month.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_425_2012.pdf"},"deadline":{"text":"Within 20 days of the end of the calendar month.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_425_2012.pdf"},"formats":{"values":["Other"],"source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_425_2012.pdf","text":"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."},"templates":{"count":1,"items":[{"code":"PSP (ČNB) 30-12","name":"Monthly report on the retirement or pension unit"}],"source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_425_2012.pdf"},"documents":["decree-425-2012"],"validation_rules":{"published":false,"machine_readable":false,"source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_425_2012.pdf","count":null,"count_basis":"No published national validation rules for this return were found on the pages checked.","where":null},"public_data":{"level":"none found","text":"No data from this return published by the Czech National Bank was found on the pages checked.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_425_2012.pdf"},"sources":["https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_425_2012.pdf"]},{"id":"pen-organisational-structure","code":"PSP (ČNB) 50-04","name":"Quarterly report on organisational structure","group":"Pension management companies (national)","status":"in force","purpose":{"text":"Identifying and classification data on the pension management company's organisational structure.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_425_2012.pdf"},"who_files":{"text":"Pension management companies (Decree No. 425/2012 Coll.).","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_425_2012.pdf"},"frequency":{"value":"quarterly","text":"Quarterly, as at the last day of the calendar quarter.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_425_2012.pdf"},"deadline":{"text":"Within 30 days of the end of the calendar quarter.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_425_2012.pdf"},"formats":{"values":["Other"],"source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_425_2012.pdf","text":"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."},"templates":{"count":1,"items":[{"code":"PSP (ČNB) 50-04","name":"Quarterly report on organisational structure"}],"source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_425_2012.pdf"},"documents":["decree-425-2012"],"validation_rules":{"published":false,"machine_readable":false,"source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_425_2012.pdf","count":null,"count_basis":"No published national validation rules for this return were found on the pages checked.","where":null},"public_data":{"level":"none found","text":"No data from this return published by the Czech National Bank was found on the pages checked.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_425_2012.pdf"},"sources":["https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_425_2012.pdf"]},{"id":"pen-receipts-payments","code":"PSP (ČNB) 31-04","name":"Quarterly report on funds received and paid out","group":"Pension management companies (national)","status":"in force","purpose":{"text":"Funds received and paid out by the pension management company.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_425_2012.pdf"},"who_files":{"text":"Pension management companies (Decree No. 425/2012 Coll.).","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_425_2012.pdf"},"frequency":{"value":"quarterly","text":"Quarterly, as at the last day of the calendar quarter.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_425_2012.pdf"},"deadline":{"text":"Within 30 days of the end of the calendar quarter.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_425_2012.pdf"},"formats":{"values":["Other"],"source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_425_2012.pdf","text":"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."},"templates":{"count":1,"items":[{"code":"PSP (ČNB) 31-04","name":"Quarterly report on funds received and paid out"}],"source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_425_2012.pdf"},"documents":["decree-425-2012"],"validation_rules":{"published":false,"machine_readable":false,"source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_425_2012.pdf","count":null,"count_basis":"No published national validation rules for this return were found on the pages checked.","where":null},"public_data":{"level":"none found","text":"No data from this return published by the Czech National Bank was found on the pages checked.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_425_2012.pdf"},"sources":["https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_425_2012.pdf"]},{"id":"pen-capital-requirements","code":"PSP (ČNB) 32-04","name":"Quarterly report on capital and capital requirements","group":"Pension management companies (national)","status":"in force","purpose":{"text":"The pension management company's capital and its capital requirements.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_425_2012.pdf"},"who_files":{"text":"Pension management companies (Decree No. 425/2012 Coll.).","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_425_2012.pdf"},"frequency":{"value":"quarterly","text":"Quarterly, as at the last day of the calendar quarter.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_425_2012.pdf"},"deadline":{"text":"Within 30 days of the end of the calendar quarter.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_425_2012.pdf"},"formats":{"values":["Other"],"source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_425_2012.pdf","text":"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."},"templates":{"count":1,"items":[{"code":"PSP (ČNB) 32-04","name":"Quarterly report on capital and capital requirements"}],"source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_425_2012.pdf"},"documents":["decree-425-2012"],"validation_rules":{"published":false,"machine_readable":false,"source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_425_2012.pdf","count":null,"count_basis":"No published national validation rules for this return were found on the pages checked.","where":null},"public_data":{"level":"aggregate","text":"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":"https://www.cnb.cz/cs/statistika/dohledova-statistika/pojistovny-a-ps/","url":"https://www.cnb.cz/arad/#/cs/display_link/set_1079__","format":"Web time-series database (ARAD), with CSV/Excel export"},"sources":["https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_425_2012.pdf"]},{"id":"pen-portfolio-composition","code":"PSP (ČNB) 34-12","name":"Monthly report on the composition of the managed fund's portfolio","group":"Pension management companies (national)","status":"in force","purpose":{"text":"The composition of the investment portfolio of each fund the pension management company manages.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_425_2012.pdf"},"who_files":{"text":"Pension management companies (Decree No. 425/2012 Coll.).","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_425_2012.pdf"},"frequency":{"value":"monthly","text":"Monthly, as at the last day of the calendar month.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_425_2012.pdf"},"deadline":{"text":"Within 20 days of the end of the calendar month.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_425_2012.pdf"},"formats":{"values":["Other"],"source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_425_2012.pdf","text":"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."},"templates":{"count":1,"items":[{"code":"PSP (ČNB) 34-12","name":"Monthly report on the composition of the managed fund's portfolio"}],"source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_425_2012.pdf"},"documents":["decree-425-2012"],"validation_rules":{"published":false,"machine_readable":false,"source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_425_2012.pdf","count":null,"count_basis":"No published national validation rules for this return were found on the pages checked.","where":null},"public_data":{"level":"none found","text":"No data from this return published by the Czech National Bank was found on the pages checked.","source":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_425_2012.pdf"},"sources":["https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_425_2012.pdf"]}],"documents":[{"id":"decree-346-2013","title":"Decree No. 346/2013 Coll., on reporting by banks and foreign bank branches to the Czech National Bank (consolidated text)","url":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_346_2013_uplne_zneni.pdf","role":"legal text","file_type":"pdf","downloadable":true,"size_bytes":317967,"sha256":"deffccf3159df13d7d3fab29d18d87427462ad173ba361892adc4232e9b305d2","date":"2021-07-01","note":"Czech only. Consolidated text as stated effective from 1 July 2021; Annex 1 lists the content of each national return, Annex 2 the intra-group transactions return, Annex 3 the group report's extra information."},{"id":"decree-426-2013","title":"Decree No. 426/2013 Coll., on reporting by credit unions to the Czech National Bank (consolidated text)","url":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_426_2013_uplne_zneni.pdf","role":"legal text","file_type":"pdf","downloadable":true,"size_bytes":263173,"sha256":"b8704bb129e197ddc92ff7caac7fad7924e6fb7d13d52c51c6fe411400954722","date":"2021-07-01","note":"Czech only. Consolidated text as stated effective from 1 July 2021."},{"id":"decree-305-2016-cs","title":"Decree No. 305/2016 Coll., on reporting by insurance undertakings and reinsurance undertakings to the Czech National Bank (consolidated text)","url":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_305_2016_uplne_zneni.pdf","role":"legal text","file_type":"pdf","downloadable":true,"size_bytes":264805,"sha256":"ee281b469bfb946b8c8f4438ddb49357672e142710aeab7fb28c6051a6cedeba","date":"2022-01-01","note":"Czech only. Consolidated text as stated effective from 1 January 2022; Annex lists the content of each national return."},{"id":"decree-305-2016-en","title":"Decree No. 305/2016 Coll., on reporting by insurance undertakings and reinsurance undertakings to the Czech National Bank (unofficial English translation of the original 2016 text)","url":"https://www.cnb.cz/export/sites/cnb/en/legislation/.galleries/decrees/decree_305_2016.pdf","role":"legal text","file_type":"pdf","downloadable":true,"size_bytes":72903,"sha256":"169e3cb298af69a0196deb4927c7a2187b16ebf20dd86132a011eff22a9ff162","date":"2016-09-01","note":"Translation for information only, not updated for later amendments; the current, amended Czech text is decree-305-2016-cs."},{"id":"decree-424-2017-en","title":"Decree No. 424/2017 Coll., on reporting duties of some entities operating on the capital market (unofficial English translation)","url":"https://www.cnb.cz/export/sites/cnb/en/legislation/.galleries/decrees/decree_424_2017.pdf","role":"legal text","file_type":"pdf","downloadable":true,"size_bytes":212465,"sha256":"10dc5e8e8ae7bd1a8e4743750b3f53b45f5caa7f2caea54b9e3023b58cad48a6","date":"2017-12-01","note":"Translation for information only."},{"id":"decree-267-2020","title":"Decree No. 267/2020 Coll., on the submission of information by a manager and an administrator of an investment fund or foreign investment fund to the Czech National Bank","url":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/leg_kapitalovy_trh/vyhlasky/vyhlaska_267_2020.pdf","role":"legal text","file_type":"pdf","downloadable":true,"size_bytes":215012,"sha256":"9e430bc02e6119c0396c88c659c65eb74e1b25d92302f7052c802a4349e09d8e","date":"2020-07-01","note":"Czech only."},{"id":"decree-401-2021","title":"Decree No. 401/2021 Coll., on the submission of certain reports in the area of payment services to the Czech National Bank","url":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_401_2021.pdf","role":"legal text","file_type":"pdf","downloadable":true,"size_bytes":84373,"sha256":"e54bd7176e3ce31996ad01b559757738712b6fbd0264089d9cd4524db1425ed7","date":"2022-01-01","note":"Czech only."},{"id":"decree-425-2012","title":"Decree No. 425/2012 Coll., on the submission of information by a pension management company to the Czech National Bank","url":"https://www.cnb.cz/export/sites/cnb/cs/legislativa/.galleries/vyhlasky/vyhlaska_425_2012.pdf","role":"legal text","file_type":"pdf","downloadable":true,"size_bytes":445954,"sha256":"605d687a6465134a05910a0a5291b73f3f2de6862c851efad920edd919ee2ee8","date":"2012-11-12","note":"Czech only. The file as served also carries later amendments (Decree No. 476/2017 Coll. and Decree No. 404/2020 Coll. are both cited on the regulator's laws-and-regulations page as changing it)."},{"id":"cnb-information-duties-page","title":"Information duties of financial market entities vis-a-vis the Czech National Bank","url":"https://www.cnb.cz/en/supervision-financial-market/conduct-of-supervision/information-duties-of-financial-market-entities-vis-a-vis-the-czech-national-bank/","role":"list of returns","file_type":"html","downloadable":true,"size_bytes":null,"sha256":null,"date":"2026-11-13"},{"id":"cnb-supervisory-statistics-hub","title":"Supervisory statistics","url":"https://www.cnb.cz/en/statistics/supervisory-statistics/","role":"list of returns","file_type":"html","downloadable":true,"size_bytes":null,"sha256":null,"date":"2026-11-13"},{"id":"cnb-legislation-reporting-page","title":"Legislation on reporting (Legislativa k vykaznictvi)","url":"https://www.cnb.cz/cs/statistika/metodicke-informace/legislativa/","role":"list of returns","file_type":"html","downloadable":true,"size_bytes":null,"sha256":null,"date":"2026-11-13","note":"Czech only. Lists the decrees behind the CNB's statistical and supervisory reporting."},{"id":"cnb-banks-methodology-page","title":"Credit institutions - supervisory statistics (methodology)","url":"https://www.cnb.cz/cs/statistika/metodicke-informace/uverove_instituce/","role":"guidance","file_type":"html","downloadable":true,"size_bytes":null,"sha256":null,"date":"2026-11-13","note":"Czech only. Lists the SDAT reporting frameworks for banks and credit unions (EBA_COREP, EBA_FINREP, EBA_FP, EBA_IRRBB, EBA_RES, EBA_PAY, EBA_MREL, BANKY, DZ) and links the overview workbooks and information-duties document."},{"id":"cnb-insurance-methodology-page","title":"Insurers - supervisory statistics (methodology)","url":"https://www.cnb.cz/cs/statistika/metodicke-informace/pojistovny/","role":"guidance","file_type":"html","downloadable":true,"size_bytes":null,"sha256":null,"date":"2026-11-13","note":"Czech only. Lists the SDAT frameworks for insurers (EIOPA_S2, EIOPA_PEPP, POJISTOVNICTVI, AML) and the national validation rules file."},{"id":"cnb-capital-markets-methodology-page","title":"Capital markets - supervisory statistics (methodology)","url":"https://www.cnb.cz/cs/statistika/metodicke-informace/kapitalove-trhy/","role":"guidance","file_type":"html","downloadable":true,"size_bytes":null,"sha256":null,"date":"2026-11-13","note":"Czech only. Lists the SDAT frameworks KT (Kapitalove trhy I) and MKT (Kapitalove trhy II) and ESMA's MiFIR transaction-reporting material."},{"id":"cnb-funds-methodology-page","title":"Funds - supervisory statistics (methodology)","url":"https://www.cnb.cz/cs/statistika/metodicke-informace/fondy-dohledova-statistika/","role":"guidance","file_type":"html","downloadable":true,"size_bytes":null,"sha256":null,"date":"2026-11-13","note":"Czech only. Lists the SDAT frameworks FONDY and FONDY_DOKUMENTY and ESMA's MMF validation rules and XML schema."},{"id":"cnb-casp-methodology-page","title":"Crypto-asset service providers - supervisory statistics (methodology)","url":"https://www.cnb.cz/cs/statistika/metodicke-informace/casp/","role":"guidance","file_type":"html","downloadable":true,"size_bytes":null,"sha256":null,"date":"2026-11-13"},{"id":"cnb-dora-methodology-page","title":"DORA - digital operational resilience (methodology)","url":"https://www.cnb.cz/cs/statistika/metodicke-informace/dora/","role":"guidance","file_type":"html","downloadable":true,"size_bytes":null,"sha256":null,"date":"2026-11-13"},{"id":"corep-irrbb-overview-xlsx","title":"Banks and credit unions: COREP and IRRBB returns - overview of reporting obligations (v4.2)","url":"https://www.cnb.cz/export/sites/cnb/cs/statistika/files/metodicke-informace/uverove-instituce/Banky_DZ_COREP-a-IRRBB-vykazy_prehled-VP-v4.2.xlsx","role":"guidance","file_type":"xlsx","downloadable":true,"size_bytes":44499,"sha256":"c98560a35b8a0a6aac5d792ba44ec72dae96e80814b4c45f5f9e4dca4664ff12","date":"2026-10-08","note":"Czech only. An applicability matrix (large / regular / SNCI institutions, solo and consolidated, EEA and non-EEA branches), not a legally binding document; not a validation-rules file."},{"id":"finrep-ae-fp-overview-xlsx","title":"Banks and credit unions: FINREP, asset encumbrance, funding plans and other supervisory returns - overview of reporting obligations (v4.2)","url":"https://www.cnb.cz/export/sites/cnb/cs/statistika/files/metodicke-informace/uverove-instituce/Banky_DZ_FINREP_AE_FP_v4.2_ost_dohl_vykazy_VP.xlsx","role":"guidance","file_type":"xlsx","downloadable":true,"size_bytes":45548,"sha256":"a1f9f14730eadf4bf4710ffc2b466dc99c4d60629f7530d821631e885d74cc00","date":"2026-10-08","note":"Czech only. Same kind of applicability matrix as the COREP/IRRBB overview."},{"id":"bank-info-duties-docx","title":"Information duties of a bank and a branch of a foreign bank - Czech National Bank","url":"https://www.cnb.cz/export/sites/cnb/cs/statistika/files/metodicke-informace/uverove-instituce/Informacni_povinnosti_banky_a_pobocky_zahranicni_banky-Ceska_narodni_banka.docx","role":"guidance","file_type":"docx","downloadable":true,"size_bytes":48576,"sha256":"ed5a9ae3de5af45373919e4e2ce200056ca7e49e40bcd0590e66840e2fec2f89","date":"2026-11-03","note":"Czech only."},{"id":"dopos-filing-manual","title":"Filing manual for DOPOS91 and DOPOS92 (national insurance non-life statistics templates)","url":"https://www.cnb.cz/export/sites/cnb/cs/statistika/files/metodicke-informace/pojistovny/Filing-manual-DOPOS91-a-DOPOS92.docx","role":"instructions","file_type":"docx","downloadable":true,"size_bytes":106305,"sha256":"0c3026e1d8738bf911a0fb41cd7d6dab43c69e45aae6196953c2e0f15d9bbe51","date":"2026-10-08","note":"Czech only. Not copied here: the document names its authors on its first page, and the CNB's terms need an author's consent to reproduce texts with a named author."},{"id":"eiopa-xbrl-filing-manual","title":"Filing manual for reporting under EIOPA XBRL taxonomies","url":"https://www.cnb.cz/export/sites/cnb/cs/statistika/files/metodicke-informace/pojistovny/Filing-manual-pro-vykazovani-podle-XBRL-taxonomii.pdf","role":"instructions","file_type":"pdf","downloadable":true,"size_bytes":487180,"sha256":"0c2a7ea25ff7c7220fff51aefd385d691f8140f5b7ea762e309f2a886bd0e45a","date":"2026-10-08","note":"Czech only. Not copied here: the document names its authors on its first page, and the CNB's terms need an author's consent to reproduce texts with a named author."},{"id":"national-validation-rules-insurance","title":"National validation rules (insurance Solvency II, ECB add-on and national templates)","url":"https://www.cnb.cz/export/sites/cnb/cs/statistika/files/metodicke-informace/Narodni-validacni-pravidla.xlsx","role":"validation rules","file_type":"xlsx","downloadable":true,"size_bytes":42847,"sha256":"20f4f9e7ee3da2611d51f8ac662376c3d7b3edfc05cff10af55f81c67dcbd985","date":"2026-10-08","note":"431 numbered rules (NV1-NV99 and further), each as a formula of the form 'A: field = B: field + C: field', checked against Solvency II QRTs (S.xx), the ECB add-on templates (E.0x and SE.0x) and five national templates (ROPE10_11, DOPE32_11, DOPE32_21, DOPE34_14 and DOPES34_12). Counted from the sheet 'NV': 431 rows, one rule each. On top of the EIOPA taxonomy's own validation rules."},{"id":"mmf-validation-rules","title":"ESMA Annex I: MMF report validation rules (ESMA65-8-6480)","url":"https://www.cnb.cz/export/sites/cnb/cs/statistika/files/metodicke-informace/fondy-dohledova-statistika/esma65-8-6480_annex_1_mmf_validation_rules_v07.xlsx","role":"validation rules","file_type":"xlsx","downloadable":true,"size_bytes":215034,"sha256":"89741164c7ac5275d24c7ef8b22559e8b08192a38da732a2f84a21ce5f62d385","date":"2026-10-08","note":"Published by ESMA; mirrored here from the CNB's own page, which links it for Czech money market funds using the CNB's MMF (CNB) 10-02 return. Not copied here: it is ESMA's document, hosted on the CNB's site."},{"id":"mmf-xml-schemas","title":"ESMA Annex II: MMF report XML schemas (ESMA65-8-6480)","url":"https://www.cnb.cz/export/sites/cnb/cs/statistika/files/metodicke-informace/fondy-dohledova-statistika/esma65-8-6480_annex_2_mmf_xml_schemas_v04.1.zip","role":"schema","file_type":"zip","downloadable":true,"size_bytes":40711,"sha256":"ef3fead753741c68a0d47e41ec0573f40c522e7b435190f216c412e8e8d94ca3","date":"2026-10-08","note":"Published by ESMA; mirrored here from the CNB's own page. Not copied here: it is ESMA's document, hosted on the CNB's site."},{"id":"decree-197-2025-en","title":"Decree No. 197/2025 Coll., reducing the regulatory burden in the financial market (English translation)","url":"https://www.cnb.cz/export/sites/cnb/en/legislation/.galleries/decrees/decree_197_2025.pdf","role":"legal text","file_type":"pdf","downloadable":true,"size_bytes":162372,"sha256":"d8eb814bb6b08b94334c387463ebe6abdd669a31ccc606ab1c6873bdd15b4f1e","date":"2025-06-16","note":"Non-binding translation. Repeals point 2 of Annex 1 to Decree No. 346/2013 Coll. (the Bil (ČNB) 3-01 annual profit-distribution return) and amends the wording of the Annex 1 point for BD (ČNB) 25-04, among many other changes across several decrees."},{"id":"cnb-act-en","title":"Act No. 6/1993 Coll., on the Czech National Bank (English translation)","url":"https://www.cnb.cz/export/sites/cnb/en/legislation/.galleries/acts/act_on_cnb.pdf","role":"legal text","file_type":"pdf","downloadable":true,"size_bytes":379386,"sha256":"decaad65c03828b8a2606beb8db46d8641e7dd76c211d213418b1a93a514aab7","date":"2026-09-01","note":"English informational translation, cited for the regulator's general reporting power under section 41; not the sole authentic text."}]}]}