Monthly Reporting Obligations for August 2020

Updated: 3 days ago

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 :

Form-144-14-11-V3
.xlsx
Download XLSX • 84KB

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


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