Contents
3.The central securities depositories shall submit to the Commission and to the national supervisory authorities, together with the statutory audited annual financial statements, a separate report setting out:
(a)the annual amounts provisionally retained by the central securities depositories, which constitute liabilities towards the Union pursuant to point (a) of Article 5a(10) of Regulation (EU) No 833/2014 unless they are used in accordance with point (d) of Article 5a(10) of that Regulation;
(b)the cumulated total amounts remaining provisionally retained according to Article 5a(10) of Regulation (EU) No 833/2014;
(c)the amounts which ceased to be due to the Union pursuant to point (d) of Article 5a(10) of Regulation (EU) No 833/2014;
(d)the total financial contribution in respect of the year n:
(i)reduced by the amount provisionally retained pursuant to points (a), (b) and (c) of Article 5a(10) of Regulation (EU) No 833/2014;
(ii)increased by the amounts to be transferred to the Union pursuant to points (e) and (f) of Article 5a(10) of Regulation (EU) No 833/2014.
(e)the breakdown by currency of denomination of the cash balances and revenues referred to in the previous paragraph and in point (a) of Article 4(2).
This report should be accompanied by an assurance report from the central securities depositories’ statutory auditor and reconciled with the annual statutory financial statements.
Source: EUR-Lex, © European Union, 1998-2026. Reuse authorised under Decision 2011/833/EU.