With respect to the Monthly Reporting Obligations of Cyprus Investment Firms (“CIF”s) as per the relevant provisions of the Law 87(I)/2017, as amended, as well as the Directives and Circulars issued thereof, we would like to remind you of the obligations for August 2020.
A. Monthly Obligations
Monthly Prevention Statements: Kindly inform us the total amount of "Cash" deposits over 10K for July 2020, so we can prepare the Monthly Prevention Statement for CySEC.
Deadline: 14th of August 2020
Way of submission: via the Portal
Complaints Form - T144-002-01
Deadline: 5th of August 2020
Way of submission: via the TRS
B. Quarterly Obligations
Capital Adequacy Reports (CAR) for Q2
Deadline: 11th of August
Way of submission: via TRS and Portal
C. Annual Obligations
Capital Adequacy Reports based on the Audited Financial Statements (COREP) (see C402)
Deadline: 31st of August
Reporting Period: Year 2019 (01/01/2019 - 31/12/2019)
Way of submission: via TRS
External Auditor’s Verification Report for Disclosure of Information - PILLAR III (see C381)
Deadline: 31st of August
Reporting Period: Year 2019 (01/01/2019 - 31/12/2019
Way of submission: via the portal
Publication of the Pillar III Disclosures on the company website
Prudential Supervision Information - Form 144-14-11 (see C326 and C373)
Deadline: 31st of August
Reporting Period: Year 2019 (01/01/2019 - 31/12/2019
Way of submission: via TRS
The form can be found attached.
Click here to download :
NOTE: Please note that Circulars/Announcements concerning the extension of the deadlines for submitting relevant reports/notifications to CySEC, due to the outbreak of the coronavirus (COVID-19) in Cyprus have been taken into account.
Written by Angeliki Georgiou, Independent Legal Associate