of 3 July 2003. October 2014,
amending Decree No. 314/2013 Coll., on reporting to the United
the National Bank of the persons that belong to the sector of financial institutions
The Czech National Bank establishes, pursuant to § 41 para. 3 and section 43 (a). and) Act
No 6/1993 Coll. on Česká národní banka, as amended by Act No 227/Coll.:
Decree No. 314/2013 Coll., on reporting to the Czech National Bank
persons that belong to the sector of financial institutions, is amended as follows:
1. Footnote 1 is added:
"1) Article. 5 of the Protocol (No 4) on the Statute of the European system of Central
banks and of the European Central Bank.
Council Regulation (EC) no 2533/98 of 23 November. November 1998 concerning the collection of
statistical information by the European Central Bank, as amended.
European Central Bank Regulation (EU) no 1071/2013 of 24 September. September
2013 of the balance sheet of the monetary financial institutions sector (recast
European Central Bank Regulation (EU) No 1073/2013 of the 18. October
2013 concerning statistics on the assets and liabilities of investment funds (recast)
European Central Bank Regulation (EC) no 1075/2013 of 18 May. October
2013 concerning statistics on the assets and liabilities, special purpose financial companies
involved in securitisation transactions (recast)
European Central Bank Regulation (EU) No 1409/2013 of 28 June.
November 2013 on statistics of payments (ECB/2013/43).
European Parliament and Council Regulation (EC) No 184/2005 of 12 April 2005. January
2005 on Community statistics concerning balance of payments,
international trade in services and foreign direct investment, in
as amended. ".
2. Footnote 3 is added:
"3) Article. European Central Bank Regulation (EU) no 1071/2013. ".
3. In paragraph 3 (f)), including footnotes 4 and 5:
"(f)) purpose finance company for securitisation by directly
of the applicable legislation of the European Union relating to the assets and statistics
liabilities, special purpose financial companies involved in the securitization
^ 4 transactions) or person who, pursuant to this regulation directly applicable
The European Union for special-purpose financial reporting of the company
involved in securitisation transactions corresponds to the ^ 5) (hereinafter referred to as "targeted
finance company for securitisation "),
4) Article. 1 (1). 1 European Central Bank Regulation (EC) no 1075/2013.
5) Article. 2 (2). European Central Bank Regulation (EC) no 1075/2013. ".
4. In paragraph 3, at the end of subparagraph (g)) the dot replaces the comma and the following
letter h) to (j)) are added:
"h) savings and credit cooperative (hereinafter referred to as" Credit Union "),
I) payment institutions and credit institution branch that
operates on the territory of the Czech Republic (hereinafter "payment
j) an electronic money institution and a branch of a foreign institution
of electronic money, which operates in the territory of the Czech Republic
(hereinafter referred to as "electronic money institution"). ".
5. under section 9 shall be added to § 9a, which including the title reads as follows:
Statement of the credit unions, credit institution and the electronic
(1) the Credit Union at the end of each calendar year, shall draw up the
DZ (CNB) statement 11-01 "annual report on payment systems credit
(2) payment institutions and electronic money institutions at the end of
each calendar year, is compiled by a statement of the PLT (CNB) 12-01 "annual statement
on payment systems, payment institutions and electronic money institutions ".
(3) the Credit Union, the credit institution and the electronic
money shall be submitted by the Czech national bank statements referred to in paragraphs 1 and 2, always
up to 20. February of the following calendar year.
(4) the content of the reports referred to in paragraphs 1 and 2 are set out in Appendix 7 to this
6. In footnote No 8, the last sentence on a separate line
be replaced by the phrase "Article. 1 (b). and the European Central Bank) (EU)
No 1071/2013. ".
7. After annex No 6, the following appendix 7, which reads as follows:
' Annex # 7 to Decree No. 314/Sb.
The content of the statement of the credit unions, credit institutions and institutions
DZ (CNB) 11-01 "annual report on payment systems credit unions"
PLT (CNB) 12-01 "annual report on payment systems and payment institutions
electronic money institutions "
The statement contains information on the number and type of accounts held by clients, the number of
operated by the device accepting payment cards (hereinafter referred to as
"the acceptance device"), broken down according to their type and location of the country, on the
the number and type of issued payment cards and the number and volume of payment
transactions made on them, on the number and volume of client transactions
According to type of payment services in the geographical breakdown of the number and volume of
payment transactions carried out on acquiring equipment broken down
According to the card issuer, according to type of payment card transactions
in another geographical breakdown by country location and operator
accepting device and data on the number and volume of cash client
transactions at the counter of the reporting person or merchant. ".
The effectiveness of the
This Decree shall enter into force on 1 January 2000. January 2015.
in of Ing. Hampl, MSc., PhD., r.