Interim financial report
Article 4
1. The central securities depositories shall submit to the Commission and to the national supervisory authorities the interim financial report in respect of the period from 1 January to 30 June, at the latest on the first working day after 25 July of the same year and in respect of the period from 1 July to 31 December at the latest on the first working day after 25 March of the following year. The interim financial report for the period from 1 January to 30 June 2024 shall be submitted at the latest on the first working day after 19 July 2024 and shall reflect the fact that the rules in paragraphs 8 to 14 of Article 5a of Regulation (EU) No 833/2014 apply from 15 February 2024. 2. The interim financial report shall disclose: (a) the cash balances, revenues and expenses referred to in points (a), (b) and (c) of Article 5a(8) of Regulation (EU) No 833/2014, as well as accruals for corporate tax under the general regime of the Member State concerned for the respective semester; (b) the net profits referred to in point (c) of Article 5a(8) of Regulation (EU) No 833/2014. 3. The central securities depositories shall determine in the interim financial report the financial contribution, reduced by the amounts provisionally retained pursuant to points (a), (b) and (c) of Article 5a(10) of that Regulation and, where appropriate increased by the amounts to be transferred to the Union pursuant to Article 9. 4. The central securities depositories shall submit to the Commission an indicative, non-binding forecast of the amounts of the financial contribution due to the Union at the latest on the first working day after the 25th day of the month following each quarter.