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Periodic obligations

  • Annual activity report

An annual activity report, which must be certified true and fair by the company’s auditor, must be sent to the CCAF within four months following the end of the fiscal year.
The activity report includes a detailed analysis of the firm’s results, a description and appraisal of the measures taken to ensure compliance with rules of conduct and prudential rules, and details of any changes occurring during the fiscal year (shareholdership, resources, etc.).

  • Annual financial statements and auditors’ reports

Within fifteen days after the annual statements have been approved, the authorised firm must forward those statements along with the auditors’ reports (general and special reports).

  • Statistics

Every six months, authorised firms are required to send statistical data to CCAF based on a predetermined template. There are different templates for credit institutions and management companies. Both can be found on this website.

DocumentFrequencyDeadline for submission
Activity reportAnnualwithin four months following year-end
Annual financial statements and auditors’ reportsAnnualWithin 15 days following approval of annual statements
Mid-year statisticsAnnualBy 30 September of each year
Calendar year statisticsAnnualBy 31 March of each year
Annual statistics forms for 2023
Mid-year statistics forms 2023