Decree No. 291 / 2011 Coll.
Decree amending Decree No. 307 / 2004 Coll., on the submission of information and supporting documents to the Czech National Bank by persons belonging to the financial institutions sector, as amended
Valid
Order
Effective from 01.01.2012
Text versions:
01.01.2012
04.10.2011
291
DECLARATION
of 7 September 2011
amending Decree No. 307 / 2004 Coll., on the submission of information and supporting documents to the Czech National Bank by persons belonging to the financial institutions sector, as amended
The Czech National Bank provides pursuant to § 41 paragraph 4 of Act No. 6 / 1993 Coll., on the Czech National Bank, as amended by Act No. 57 / 2006 Coll.:
Decree No. 307 / 2004 Coll., on the submission of information and documents to the Czech National Bank by persons belonging to the financial institutions sector, as amended by Decree No. 34 / 2006 Coll., Decree No. 385 / 2008 Coll. and Decree No. 225 / 2010 Coll., is amended as follows:
1. footnote 1 shall read:
"(1) Article 5 of 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 1998 concerning the collection of statistical information by the European Central Bank, as amended. Regulation (EC) No 25 / 2009 of the European Central Bank of 19 December 2008 concerning the balance sheet of the monetary financial institutions sector (ECB / 2008 / 32), as amended. Regulation (EC) No 958 / 2007 of the European Central Bank of 27 July 2007 concerning statistics on the assets and liabilities of investment funds (ECB / 2007 / 8). Regulation (EC) No 24 / 2009 of the European Central Bank of 19 December 2008 concerning statistics on the assets and liabilities of FVCs involved in securitisation transactions (ECB / 2008 / 30). Regulation (EC) No 184 / 2005 of the European Parliament and of the Council of 12 January 2005 on Community statistics on balance of payments, international trade in services and foreign direct investment, as amended. ';
2. Paragraph 2 (1), including footnote 3, reads:
"(1) For the purposes of this decree, an MMF shall mean a collective investment fund in accordance with the directly applicable European Union law governing the balance sheet of the MFI sector (3).
(3) Article 1a of Regulation (EC) No 25 / 2009 of the European Central Bank of 19 December 2008 concerning the balance sheet of the monetary financial institutions sector (ECB / 2008 / 32), as amended by Regulation (EU) No 883 / 2011 of the European Central Bank (ECB / 2011 / 12). '
3. In Section 6, the word "Statement 'is replaced by the word" Statements'.
4. In Article 6, the following paragraph 2 is inserted after paragraph 1:
"(2) An intermediary for the financing of assets which, in the balance sheet of assets and liabilities, shows items in relation to abroad,
(a) on the last day of each month, compile and submit to the Czech National Bank a statement PB (ČNB) 61-12 "Monthly statement of loans and deposits in relation to abroad" with the code of the Associated Data File JISIFE61, each within 25 calendar days of the following month,
(b) by the end of each quarter, the Czech National Bank shall draw up and submit to the Czech National Bank a report PB (ČNB) 62-04 "Quarterly statement - the repayment calendar of long-term financial credits received from abroad" with the code of the Associated Data File JIPIFE62, each within 30 calendar days following the end of the quarter;
(c) by the end of each calendar year, the Czech National Bank shall draw up and submit to the Czech National Bank a report PB (ČNB) 63-01 "Annual report on foreign direct investment" with the code of the Associated Data File JISIFE63 within 30 calendar days following the end of the year. "
Paragraph 2 shall become paragraph 3.
5. in Article 6 (3), the words "the statement referred to in paragraph 1 'are replaced by the words" the statements referred to in paragraphs 1 and 2';
6. In Article 13 (5), at the end of the text of the first sentence, the words "where data on transactions in relation to abroad in the statements referred to in Article 6 (2) is to be used, the foreign exchange market rate declared for the date of the transaction or the date on which the transaction was charged or the average rate for the reporting period may be used 'are added.
7. Annex 3 shall read as follows:
"Annex No 3 to Decree No 307 / 2004 Coll.
Structure and content of the statements submitted by intermediaries for the financing of assets
I) Quarterly balance of assets and liabilities of the asset financing intermediary - OFZ (ČNB) 3-04
The statement OFZ (ČNB) 3-04 "Quarterly balance of assets and liabilities of the intermediary of the financing of assets' shall be drawn up on the last day of the quarter. The report shall contain statistically broken down balance sheet data for asset financing intermediaries.
Assets
It includes total assets and their statistically broken-down components - cash, deposits held, loans granted, securities and shares held by intermediaries, financial derivatives, non-financial assets, other assets and their components.
Liabilities
It contains total liabilities and their statistically broken-down components - loans received, debt securities issued, capital and reserves (issued shares, other capital and reserves), financial derivatives, other liabilities and their components.
Those components of assets and liabilities shall be broken down according to their economic nature as follows:
1. According to countries: Czech Republic, participating Member States, non-participating Member States, rest of the world or aggregation of selected groups of countries.
2. According to maturity: up to and including 1 year, over 1 year up to 5 years, over 5 years or aggregation of selected maturity bands.
3. By type of deposit: transferable deposits, other deposits.
4. According to types of loans granted to households: consumption loans, housing loans, other loans.
5. According to economic sectors: non-financial corporations, MFIs (credit institutions, money market funds, other institutions), OFIs, financial auxiliaries, insurance corporations and pension funds, government institutions, households, non-profit institutions serving households or aggregation of selected sectors, broken down into residents and non-residents.
6. By type of securities: debt securities, shares (quoted, unquoted), units.
7. According to the loan segments provided: financial leasing of movable property, financial leasing of immovable property, consumer loans, repayments, non-leasing financing of capital goods, other loans or aggregation of selected segments.
II) Monthly statement of loans and deposits in relation to abroad - PB (ČNB) 61-12
Statement PB (CNB) 61-12 "Monthly statement of loans and deposits in relation to abroad 'is compiled on the last day of the month. The statement shall contain statistically broken-down balance sheet data on transactions and positions relating to assets or liabilities in relation to abroad as asset financing intermediaries.
Assets
It contains data on financial loans granted abroad and deposits in accounts abroad and their statistically broken down components.
Liabilities
It contains data on financial credits received from abroad and their statistically broken down components.
Those components of assets and liabilities shall be broken down according to their economic nature as follows:
1. According to maturity: short-term (up to and including 1 year), long-term (over 1 year).
2. According to the type of foreign entity: with capital connection, others.
3. According to the country of residence of the foreign entity: country code, international organisation code.
4. According to the types of variables observed: stocks, transactions, interest, non-transaction changes (e.g. valuation changes, other changes).
III) Quarterly statement - repayment calendar of long-term financial loans received from abroad - PB (ČNB) 62-04
The PB (CNB) report 62-04 "Quarterly statement - repayment calendar of long-term financial credits received from abroad 'is compiled on the last day of the quarter. The report shall contain data on expected future instalments of long-term financial credits received from abroad. The reporting of future repayments of financial credits shall include principal repayments and interest repayments broken down by type and country of residence of the foreign entity.
IV) Annual report on foreign direct investment - PB (ČNB) 63-01
The PB (CNB) report 63-01 "Annual report on foreign direct investment 'is compiled on the last day of the calendar year. The statement shall contain statistically broken-down balance sheet data and additional data on transactions and positions relating to assets or liabilities in relation to abroad as asset financing intermediaries.
Assets
It contains basic data on a company abroad in which the reporting entity has an equity holding - core capital (resident's share), following claims on capital funds, profit-making funds, profit-making income and its statistically broken down components.
Liabilities
It contains basic data on the reporting entity in which the foreign company has a holding - core capital (non-resident), equity funds, profit-making funds, profit-making income and its statistically broken-down components.
Additional data
It contains data on a company abroad that is directly or indirectly controlled by the reporting entity (top investor), dividends or profit shares and its statistically broken-down components.
These components of assets and liabilities and additional data are broken down according to their economic nature as follows:
1. According to the country of residence of the foreign entity: country code, international organisation code.
2. By economic activity classification: code by code list CZ- NACE.
3. According to the investment direction: investment in the Czech Republic, investment abroad. '
Efficacy
This Decree shall take effect on 1 January 2012.
Governor:
Ing. Singer, Ph.D., v. r.
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Regulation Information
| Citation | Decree No. 291 / 2011 Coll., amending Decree No. 307 / 2004 Coll., on the submission of information and supporting documents to the Czech National Bank by persons belonging to the financial institutions sector, as amended |
|---|---|
| Regulation Type | Order |
| Author | - |
| Collection | Code of Laws |
| Date of Promulgation | 04.10.2011 |
|---|---|
| Effective from | 01.01.2012 |
| Effective until | - |
| Status | Valid |
The regulation text is for informational purposes only.
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