Amendment Of The Decree On Reporting To The Czech National Bank Financial Institutions

Original Language Title: změna vyhlášky o předkládání výkazů ČNB finančními institucemi

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215/2014 Sb.



DECREE



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.:



Article. (I)



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

version) (ECB/2013/33).



European Central Bank Regulation (EU) No 1073/2013 of the 18. October

2013 concerning statistics on the assets and liabilities of investment funds (recast)

(ECB/2013/38).



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)

(ECB/2013/40).



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

institutions "),



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:



"§ 9a



Statement of the credit unions, credit institution and the electronic

money



(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

unions ".



(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

Ordinance. ".



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

electronic money



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. ".



Article. (II)



The effectiveness of the



This Decree shall enter into force on 1 January 2000. January 2015.



Governor:



in of Ing. Hampl, MSc., PhD., r.



Lieutenant Governor