Central Bank of Ireland reporting checklist for payment and e-money institutions
Irish payment or e-money institution · 3 deadlines
Payment and e-money institutions authorised by the Central Bank of Ireland submit quarterly accounts and supplementary returns, normally due a month after each quarter end, and audited annual accounts within 6 months of the financial year end. Their auditor also sends a statutory duty confirmation. This template adds them to Regmindr with the rule behind each one.
The deadlines in this template
- Quarterly accounts and supplementary returns to the Central Bank of IrelandCentral Bank of Ireland · Normally 1 month after each quarter end
Upload the quarterly accounts and supplementary XBRL returns (PIA and PIS for payment institutions, EIA and EIS for e-money institutions) on the Central Bank Portal. Quarters count from your financial year end, and the Portal sets the due date, normally 1 month after the reporting date. Check it there and move this date if yours differs.
- Audited annual accounts to the Central Bank of IrelandCentral Bank of Ireland · 6 months after year end
Submit your audited annual accounts to the Central Bank within 6 months of the financial year end.
- Auditor's statutory duty confirmation to the Central Bank of IrelandCentral Bank of Ireland · 1 month after the auditor's report
Your external auditor sends the Central Bank a statutory duty confirmation within 1 month of the date of the auditor's report on the financial statements, unless the Central Bank allows longer. Check it's been sent.
The Central Bank Portal sets each quarterly due date, normally 1 month after the quarter end. Check it there and move the date if yours differs.
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3 deadlines
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Every quarter
The quarterly returns are the accounts return and the supplementary return in XBRL: PIA and PIS for payment institutions, EIA and EIS for e-money institutions. Quarters count from your financial year end, and the Central Bank Portal sets each due date.
Every year
The audited annual accounts are due within 6 months of the financial year end. Your auditor then sends the statutory duty confirmation within 1 month of the date of the audit report, so you enter that date once the report is signed.
Who it's for
Payment institutions and e-money institutions authorised by the Central Bank of Ireland. DORA applies to you too, so add the DORA template as well.
Start with this template
Pick this template when you set up Regmindr, tick the deadlines that apply and check each date. Your team gets an email before each one is due.
Sources
- Central Bank of Ireland: Reporting requirements for payment institutions
- Central Bank of Ireland: Reporting requirements for e-money institutions
This page is a summary, not legal or regulatory advice. The rules in the sources above take precedence.