Budget and Accounting Department

Daniel Šafránek, Executive Director

• Financial Reporting and Client Services Division
  Jan Brázdil, Director
• Accounting Division
  Milan Šebesta, Deputy Executive Director in charge of a division
  

Responsible for

• producing the CNB’s budget and the annual financial report for the Chamber of Deputies of the Czech Parliament
• carrying on accounting work, including settling invoices
• producing the ten-day balance sheet and the annual accounts
• conducting tax implementation at the CNB as a taxpayer and completing tax returns, with the exception of income tax
• maintaining the accounts of banks and organising the activities of the CNB’s payment system complaints unit
• coordinating state budget activities at the CNB and the statements of funds on Treasury accounts
• working with the Supreme Audit Office in auditing the financial results of the CNB

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