• FAI Comply

Monthly Reporting Obligations - February 2022

With respect to the 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 February 2022: A) Monthly Reporting Obligations

  • Monthly Prevention Statements: Kindly inform us the total amount of "Cash" deposits over 10K for January 2022, so we can prepare the Monthly Prevention Statement for CySEC.

  • Deadline: 15th of February 2022

  • Way of Submission: via the Portal


  • Complaints Form - T144-002-01

  • Deadline: 5th of February 2022

  • Way of Submission: via the TRS


B) Quarterly Reporting Obligations

  • Implementation of the new prudential framework of Investment Firms (IFD/IFR) (see Circular C464) - Form is attached for your consideration.

  • Reference Period: 31 December 2021

  • Deadline for submission to CySEC: 11 February 2022

  • Way of Submission: The Excel form via the TRS. The Trial Balance, the Balance Sheet, and Profit & Loss via the Portal


C) Annual Reporting Obligations

  • Form 165-02 Reporting for Class 3. ONLY if applicable (see paragraph 2 of the Directive DI144-2007-16 regarding the prudential supervision of CIFs excluded from the scope of Regulation (EU) No. 575/2013). Form is attached for your consideration.

  • Deadline for submission to CySEC: 11th of February 2022

  • Way of Submission: via the TRS


  • Annual Report of the Money Laundering Compliance Officer

  • Deadline for submission to the Board: 28th of February 2022

  • Way of Submission: BoD

Annual_Reporting_Obligations_2022_usual_deadlines_
.pdf
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Form_165_01_Reporting_for_Class_2_CIF_v1
.xlsx
Download XLSX • 756KB
Form_165_02_Reporting_for_Class_3_CIF_v1.01
.xlsx
Download XLSX • 159KB

In case you have any questions please do not hesitate to contact us for further professional assistance. Written by Evangelia Vroullidou Corporate Administrator | Financial Associates International (FAI Comply)