Regulatory Alerts2013-01-01
Decree of 16 October 2013 on the Submission of Reports by Banks and Branches of Foreign Banks to the Czech National Bank
The Czech National Bank issued Decree No. 346/2013 Coll. to mandate the content, format, deadlines, and submission methods for monthly, quarterly, and annual regulatory reports by banks and foreign bank branches. The decree establishes specific reporting schedules ranging from 15 to 35 days post-period, defines technical standards for electronic data transmission and security signatures, and outlines consolidation and individual reporting requirements aligned with EU prudential legislation. It also details procedures for correcting submitted data, maintaining organisational prerequisites for electronic filing, and provides transitional rules for the 2013–2014 implementation period.
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