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In forcePension funds (Pensionsfonds): financial statements and governance (national)Last checked 13 November 2026

Annual report and governance documents (PF Jahresabschluss)

A regulatory return listed by the Financial Market Authority Liechtenstein (FMA), Liechtenstein.

The pension fund's annual accounts and annual management report, proof it meets its duty to inform potential beneficiaries and recipients, the governing body's resolution minutes approving the accounts, the actuarial function's report (or a confirmation it covers no biometric risk itself), proof of compliance with the security margin rules where the fund does carry biometric risk, and the fund's own risk assessment (ORA, carried out at least every 3 years). Source

The facts

Who files
Pension funds (Pensionsfonds) with a seat in Liechtenstein. Source
How often
Most documents annual; the own risk assessment (ORA) is at least every 3 years, or without delay after a material change in risk profile, but reported alongside the annual filing. Source
Deadline
22 April 2026, for the 2025 financial year (the own risk assessment report may be filed later on prior notice to the FMA). Source
Format
PDF. Source
How it is filed
Filing route recorded for the FMA: e-Service. See how firms file with the FMA.
Status
In force
Legal basis
Group
Pension funds (Pensionsfonds): financial statements and governance (national)

Templates (0)

The library lists no templates for this return.

Narrative documents; no FMA form, submitted as separate e-Service notifications: 'PF Jahresabschluss und jährlicher Lagebericht', 'PF Nachweis Einhaltung der Auskunftspflicht', 'PF Beschlussprotokoll vom obersten Organ des Pensionsfonds', 'PF Bericht der versicherungsmathematischen Funktion', 'PF Nachweis Einhaltung der Bestimmungen betr. Sicherheitsmarge', 'PF Eigene Risikobeurteilung ORA'. Source

Validation rules

No published validation rules were found for this return. Not applicable: narrative documents, not a structured return. Source

Public data

No published data from this return was found. No data from this return published by the FMA was found on the pages checked. Source

Official documents (1)

The FMA's own files, with the size and SHA-256 fingerprint of each as downloaded on 13 November 2026, so anyone can tell whether a copy is the same version.

Sources

Every page and document this return's facts were read from.

Knowing exactly what is collected, in what format and under which rules is the first step to real-time supervision. Line4 builds SupTech software for financial regulators that runs checks like these as each return arrives.

Line4's own text, and the way Line4 has collected and arranged these records, are free to reuse under CC BY 4.0. Please credit: “Source: Line4 regulatory submissions library (CC BY 4.0), https://www.line4.ai”. The facts themselves belong to no one. The regulators' document titles, template names, quoted terms and documents belong to them and are not covered by this licence: see FMA's reuse terms. This describes what regulators publish. It is not legal or regulatory advice: always rely on the regulator's own text. Not affiliated with or endorsed by any regulator.

Source: Financial Market Authority Liechtenstein (FMA), https://www.fma-li.li. Documents are linked on the regulator's own site, not hosted here. The plain-English summaries are Line4's own; the FMA does not endorse this library.

Last checked 13 November 2026.