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Article (10) - Reporting Requirements to the Authority

IA-BOD-RES 25/2014 Effective from 28/12/2014
  1. The Company shall submit to the Authority a quarterly report and analysis of its investment portfolio classified as per the regulations in Article (3) of this Section, and authenticated by its External Auditor, the deadline for the submission of these reports to be within (45) days from the end of the quarter period.
     
  2. The Company shall submit to the Authority an annual risk analysis report of its investment portfolio, strategy and management process which is certified by the Actuary, authenticated by the External Auditor and endorsed by the Chairman of the Board of Directors. The timeline for submission of this report will be at the same time as the submission of the audited annual financial results. The risk analysis report should include, but is not limited to, the following:
     
    1. A summary of the overall investment strategy as outlined in Addendum (2);
       
    2. Analysis of the investment portfolio classified as per the regulations in Article (3) above; and
       
    3. Analysis of the Market and Liquidity (Investment) Risk and Credit Risk, including scenario / stress testing, as outlined in Addendum (3).