Regulatory Alerts2015-01-01
Decree No. 300/2015 Coll. amending Decree No. 346/2013 Coll. on reporting by banks and branches of foreign banks to the Czech National Bank
The Czech National Bank issued Decree No. 300/2015 Coll. to amend reporting requirements for banks and foreign branches, introducing new quarterly and annual financial statements including the Funding Plan and Large Exposures reports. The decree mandates the submission of specific data on insured deposits, liquidity indicators, and innovative financing structures, with transitional provisions allowing initial reports for December 2015. These changes align national regulations with EU prudential requirements and take effect on January 1, 2016, except for specific provisions effective December 1, 2015.
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