Decree No. 217 / 2018 Coll.
Decree amending Decree No. 314 / 2013 Coll., on the submission of statements to the Czech National Bank by persons belonging to the financial institutions sector, as amended by Decree No. 215 / 2014 Coll.
Valid
Effective from 01.01.2019
217
DECLARATION
of 20 September 2018
amending Decree No 314 / 2013 Coll., on the submission of statements to the Czech National Bank by persons belonging to the financial institutions sector, as amended by Decree No 215 / 2014 Coll.
The Czech National Bank provides pursuant to § 41 paragraph 3 and § 43 paragraph a) of Act No. 6 / 1993 Coll., on the Czech National Bank, as amended by Act No. 227 / 2013 Coll.:
Decree No 314 / 2013 Coll., on the submission of statements to the Czech National Bank by persons belonging to the financial institutions sector, as amended by Decree No 215 / 2014 Coll., is amended as follows:
1. At the end of footnote 1, the text "Regulation (EU) 2018 / 231 of the European Central Bank of 26 January 2018 on the statistical reporting requirements of pension funds (ECB / 2018 / 2) 'is added to the new line.
2. In Article 2 (b), the word "pension 'is deleted.
3. In Article 2 (d), the words "which have substantive and formal ties' are replaced by the words" created by the reporting agent '.
4. In Article 2, at the end of point (e), the comma is replaced by a dot and point (f) is deleted.
5. Sections 6 and 7, including the headings, read:
Report of the insurance undertaking
(1) On the last day of each calendar quarter, the insurance company shall draw up and submit to the Czech National Bank, within 30 days of the end of the reference quarter, a statement of POJ (ČNB) 11-04 "Quarterly balance sheet of insurance assets and liabilities."
(2) The content of the statement referred to in paragraph 1 is set out in Annex 3 to this Order.
Reporting of the pension company
(1) On the last day of each calendar quarter, the pension company shall compile and submit a statement to the Czech National Bank within 30 days of the end of the reference quarter
(a) PEF (ČNB) 12-04 "Quarterly balance sheet of the assets and liabilities of the pension company / pension company fund", separately for the pension company and for each individual pension company fund,
(b) PEF (ČNB) 13-04 "Quarterly overview of loans of the pension company fund" for each individual pension company fund; and
c) PEF (ČNB) 14-04 "Quarterly overview of pension entitlements of the pension company fund" for each individual pension company fund.
(2) At the end of each calendar year, the pension company shall compile and submit by 30 January of the following calendar year to the Czech National Bank, for each individual pension company fund, a statement of PEF (ČNB) 15-01 "Annual additional information on participants in the pension company fund."
(3) The content of the statements referred to in paragraphs 1 and 2 is set out in Annex 4 to this Regulation. ';
6.
(1) The reporting person submits to the Czech National Bank reports in electronic form as data messages in the format and structure of data files.
(2) The data messages referred to in paragraph 1 are transmitted by means enabling remote access via the Internet application or user interface of the Czech National Bank collection system.
(3) The data report referred to in paragraph 1 shall be signed by the reporting person by a recognised electronic signature of the contact person.
(4) The reporting person shall communicate to the Czech National Bank the names, workplace address, telephone number and e-mail address of the contact persons. The reporting agent shall inform the Czech National Bank without undue delay of any changes to this data. '
footnote 10 is deleted.
7. Paragraph 14 (1) is deleted.
Paragraphs 2 and 3 shall be renumbered paragraphs 1 and 2.
8. In Article 14 (2), the words "through the programming application referred to in Article 13 (1) 'are deleted.
9. Article 16 shall be deleted;
10. In Annex 3, in the title, the word "statements' is replaced by the word" statements'.
11. In Annex 3, point I is deleted and the designation of point II is deleted.
12. Annex 4 shall read as follows:
"Annex No 4 to Decree No 314 / 2013 Coll.
Content of pension company reports
I. PEF (ČNB) 12-04 "Quarterly balance of assets and liabilities of the pension company / pension company fund"
The report shall contain statistically broken down balance sheet data for the pension company or for each individual pension company fund.
Part 1: Assets
It includes total assets and their statistically broken-down components - treasury, deposits held, held securities, financial derivatives, loans and similar claims, pension company funds' claims on the pension company, trading receivables and advances, other financial claims, non-financial assets, other assets.
Part 2: Liabilities
It includes total liabilities and their statistically broken-down components - financial derivatives, loans received, capital broken down into capital and other capital, pension entitlements, pension company funds' claims on the pension company, non-pension benefits, business liabilities and advances received, other financial liabilities, other liabilities.
All these components of assets and liabilities are broken down by country group. The selected components are, depending on their economic nature, broken down by maturity, by type of securities, by type of deposit and types of pension entitlements.
II. PEF (ČNB) 13-04 "Quarterly overview of loans of pension fund"
The report shall contain statistically broken down data for each single pension company fund on loans granted and received.
Part 1: Status data
It includes the total value of the outstanding amounts of loans granted and received broken down by maturity, countries and institutional and sub-sectors set by ESA 2010.
Part 2: Flow data
It contains an overview of write-offs or write-downs on loans granted by the pension fund over the reference period, broken down by maturity, countries and institutional sectors and sub-sectors set by ESA 2010.
III. PEF (ČNB) 14-04 "Quarterly overview of pension entitlements of pension fund"
The statement shall contain statistically broken down data for each single pension company fund on the amount and change in the valuation of the capital held by the fund to cover future claims.
Part 1: Status data
It shall include the value of pension entitlements at the end of the reference period broken down by country of participants in the pension company fund.
Part 2: Flow data
It includes a change in the valuation of the value of pension entitlements over the reference period broken down by type of change and by country of participants in the pension company fund.
IV. PEF (ČNB) 15-01 "Annual additional information on participants in the pension fund"
The statement shall contain information on the participants in the pension company fund according to their type of activity (active, suspended, retired). '
Efficacy
This Decision shall enter into force on 1 January 2019.
Governor:
Ing. Rusnok v. r.
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Regulation Information
| Citation | Decree No. 217 / 2018 Coll., amending Decree No. 314 / 2013 Coll., on the submission of statements to the Czech National Bank by persons belonging to the financial institutions sector, as amended by Decree No. 215 / 2014 Coll. |
|---|---|
| Regulation Type | - |
| Author | - |
| Collection | Code of Laws |
| Date of Promulgation | 04.10.2018 |
|---|---|
| Effective from | 01.01.2019 |
| Effective until | - |
| Status | Valid |
The regulation text is for informational purposes only.
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