Clearing Members obligation to submit the Balance Sheet


Dear Clearing Members,

Please note that Subsection ab) of Section 3.5.3.1. a) of the General Business Rules of KELER CCP Ltd. on the reporting obligation of regulated market clearing members[1] includes the following requirement:

’the Clearing Member is obliged to forward interim Balance Sheet and Profit and Loss Statement to KELER CCP quarterly, by the 30th day following each quarter, except for the Clearing Members of the commodity section as commodity exchange service providers are obliged to send interim Balance Sheet and Profit and Loss Statement semi-annually, until the 30th day following the end of each June and December’

At this time the financial statements for the fourth quarter of 2018 are required to be submitted until the 30th day after the subject quarter, that is to say until 31st January, 2019.

Our contact details related to the reporting requirement are as follows:

  • Mailing address:   KELER CCP Ltd. 1426 Budapest, POB 57
  • Registered office: 1074 Budapest, Rákóczi út 70-72. (R70 Office Complex) Floors IV-V.
  • fax:            +36-1-342-3539
  • each of the following e-mails:
    racz.daniel@kelerkszf.hu
    risk@kelerccp.hu

The entire text of the above notice can be found at the website of KELER CCP Ltd. and in KID under the menu item KELER Information/KELER CCP

Sincerely yours, 
KELER CCP Ltd.



[1] Does not apply to energy market non-clearing members and gas market clearing members