Regulatory reporting calendar

Upcoming regulatory reporting deadlines, calculated from the rule in each official document. Currently covers: Luxembourg.

17 reports

Next 90 days

November 2026

Wed 11 Nov

COREP own funds C 01.00 – C 05.00 (SSOLV / CSOLV) Own funds requirements (Solvency ratio)

Q3 2026 · CSSF · Credit institutions, Branches of non-EU banks

Wed 11 Nov

FINREP F 01.00 – F 26.00 (SFINRP / CFINRP) Financial information (FINREP) – quarterly templates

Q3 2026 · CSSF · Credit institutions, Branches of non-EU banks

Wed 11 Nov

NSFR C 80.00 – C 84.00 (SNSFR / CNSFR) Reporting on stable funding (Net Stable Funding requirements (NSFR))

Q3 2026 · CSSF · Credit institutions, Branches of non-EU banks

Mon 16 Nov

ALMM (SALMM/CALMM) Reporting on additional monitoring metrics for liquidity – monthly

Oct 2026 · CSSF · Credit institutions, Branches of non-EU banks

Moved from Sunday 15 November (next working day)

Mon 16 Nov

LCR C 72.00 – C 76.00 (SLCRDA / CLCRDA) Liquidity Coverage requirements

Oct 2026 · CSSF · Credit institutions, Branches of non-EU banks

Moved from Sunday 15 November (next working day)

Fri 20 Nov

TPTBHR Security by security report – Off-balance sheet data – Resident customers

Oct 2026 · BCL · Credit institutions

December 2026

Tue 15 Dec

ALMM (SALMM/CALMM) Reporting on additional monitoring metrics for liquidity – monthly

Nov 2026 · CSSF · Credit institutions, Branches of non-EU banks

Tue 15 Dec

LCR C 72.00 – C 76.00 (SLCRDA / CLCRDA) Liquidity Coverage requirements

Nov 2026 · CSSF · Credit institutions, Branches of non-EU banks

Sun 20 Dec

TPTBHR Security by security report – Off-balance sheet data – Resident customers

Nov 2026 · BCL · Credit institutions

Falls on a Sunday. The document does not say whether it moves.

January 2027

Fri 15 Jan

ALMM (SALMM/CALMM) Reporting on additional monitoring metrics for liquidity – monthly

Dec 2026 · CSSF · Credit institutions, Branches of non-EU banks

Fri 15 Jan

LCR C 72.00 – C 76.00 (SLCRDA / CLCRDA) Liquidity Coverage requirements

Dec 2026 · CSSF · Credit institutions, Branches of non-EU banks

Wed 20 Jan

S 2.5-L Quarterly statistical balance sheet of credit institutions - Luxembourg entity

Q4 2026 · BCL · Credit institutions

Wed 20 Jan

S 2.5-N Quarterly statistical balance sheet of credit institutions - Luxembourg entity and its branches

Q4 2026 · BCL · Credit institutions

Wed 20 Jan

S 2.8 Real estate loans granted for buildings in Luxembourg

Q4 2026 · BCL · Credit institutions

Wed 20 Jan

S 2.9-L Staff report - Luxembourg entity

Q4 2026 · BCL · Credit institutions

Wed 20 Jan

S 2.9-N Staff report - Luxembourg entity and its branches

Q4 2026 · BCL · Credit institutions

Wed 20 Jan

S 3.2 Non-balance sheet information

H2 2026 · BCL · Credit institutions

Wed 20 Jan

TPTBBN Security by security report – Balance sheet data – Luxembourg entity and its branches

Q4 2026 · BCL · Credit institutions

Wed 20 Jan

TPTBHR Security by security report – Off-balance sheet data – Resident customers

Dec 2026 · BCL · Credit institutions

Wed 20 Jan

B 4.5 Tableau B 4.5 – Composition de l’actionnariat

2026 · CSSF · Credit institutions, Branches of non-EU banks

Wed 20 Jan

B4.6 Tableau B 4.6 - Responsables de certaines fonctions et activités

2026 · CSSF · Credit institutions

All reports

Report	Regulator	Who reports	Frequency	Rule (quoted)	Next date	Source
S 2.5-L Quarterly statistical balance sheet of credit institutions - Luxembourg entity	BCL	Credit institutions	Quarterly	Report S 2.5-L must be provided to the BCL on a quarterly basis at the latest 20 calendar days following the end of the reference period.	Wed 20 Jan 2027	Official document Checked 24 Oct 2026
S 2.5-N Quarterly statistical balance sheet of credit institutions - Luxembourg entity and its branches	BCL	Credit institutions	Quarterly	Report S 2.5-N must be provided to the BCL on a quarterly basis at the latest 20 calendar days following the end of the reference period.	Wed 20 Jan 2027	Official document Checked 24 Oct 2026
S 2.8 Real estate loans granted for buildings in Luxembourg	BCL	Credit institutions	Quarterly	Report S 2.8 must be provided to the BCL on a quarterly basis no later than 20 calendar days after the end of the reference period.	Wed 20 Jan 2027	Official document Checked 24 Oct 2026
S 2.9-L Staff report - Luxembourg entity	BCL	Credit institutions	Quarterly	Report S 2.9-L must be provided to BCL on a quarterly basis no later than 20 calendar days after the end of the reference period.	Wed 20 Jan 2027	Official document Checked 24 Oct 2026
S 2.9-N Staff report - Luxembourg entity and its branches	BCL	Credit institutions	Quarterly	Report S 2.9-N must be provided to the BCL on a quarterly basis no later than 20 calendar days after the end of the reference period.	Wed 20 Jan 2027	Official document Checked 24 Oct 2026
S 3.2 Non-balance sheet information	BCL	Credit institutions	Semi-annual	Report S 3.2 must be provided to the BCL on a semi-annual basis no later than 20 calendar days after the end of the reference period.	Wed 20 Jan 2027	Official document Checked 24 Oct 2026
TPTBBN Security by security report – Balance sheet data – Luxembourg entity and its branches	BCL	Credit institutions	Quarterly	Report TPTBBN «Security by security report – Balance sheet data – Luxembourg entity and its branches» must be provided to the BCL on a quarterly basis no later than 20 calendar days after the end of the reference period.	Wed 20 Jan 2027	Official document Checked 24 Oct 2026
TPTBHR Security by security report – Off-balance sheet data – Resident customers	BCL	Credit institutions	Monthly	Report TPTBHR «Security by security report – Off-balance sheet data – Resident customers» must be provided to the BCL on a monthly basis no later than 20 calendar days after the end of the reference period.	Fri 20 Nov 2026	Official document Checked 24 Oct 2026
ALMM (SALMM/CALMM) Reporting on additional monitoring metrics for liquidity – monthly	CSSF	Credit institutions, Branches of non-EU banks	Monthly	Monthly: 15th calendar day after the reporting reference date	Mon 16 Nov 2026Moved from Sunday 15 November (next working day)	Official document Checked 24 Oct 2026
B 4.5 Tableau B 4.5 – Composition de l’actionnariat	CSSF	Credit institutions, Branches of non-EU banks	Annual	Le tableau B 4.5 est à établir à la situation au 31 décembre de chaque année et doit parvenir à la CSSF au plus tard le 20 janvier suivant.	Wed 20 Jan 2027	Official document Checked 24 Oct 2026
B4.6 Tableau B 4.6 - Responsables de certaines fonctions et activités	CSSF	Credit institutions	Annual	Le tableau B 4.6 est à établir à la situation au 31 décembre de chaque année et doit parvenir à la CSSF au plus tard le 20 janvier suivant.	Wed 20 Jan 2027	Official document Checked 24 Oct 2026
COREP own funds C 01.00 – C 05.00 (SSOLV / CSOLV) Own funds requirements (Solvency ratio)	CSSF	Credit institutions, Branches of non-EU banks	Quarterly	Quarter Q1 : 12 May Q2 : 11 August Q3 : 11 November Q4 : 11 February	Wed 11 Nov 2026	Official document Checked 24 Oct 2026
FINREP F 01.00 – F 26.00 (SFINRP / CFINRP) Financial information (FINREP) – quarterly templates	CSSF	Credit institutions, Branches of non-EU banks	Quarterly	Quarter Q1 : 12 May Q2 : 11 August Q3 : 11 November Q4 : 11 February	Wed 11 Nov 2026	Official document Checked 24 Oct 2026
FINREP F 30.00 – F 31.00 (SFINRP / CFINRP) Financial information (FINREP) – semi-annual templates	CSSF	Credit institutions, Branches of non-EU banks	Semi-annual	Semi-annual H1 : 11 August H2 : 11 February	Thu 11 Feb 2027	Official document Checked 24 Oct 2026
FINREP F 40.00 – F 47.00 (SFINRP / CFINRP) Financial information (FINREP) – annual templates	CSSF	Credit institutions, Branches of non-EU banks	Annual	Annual H2 : 11 February	Thu 11 Feb 2027	Official document Checked 24 Oct 2026
LCR C 72.00 – C 76.00 (SLCRDA / CLCRDA) Liquidity Coverage requirements	CSSF	Credit institutions, Branches of non-EU banks	Monthly	15th calendar day after the reporting reference date	Mon 16 Nov 2026Moved from Sunday 15 November (next working day)	Official document Checked 24 Oct 2026
NSFR C 80.00 – C 84.00 (SNSFR / CNSFR) Reporting on stable funding (Net Stable Funding requirements (NSFR))	CSSF	Credit institutions, Branches of non-EU banks	Quarterly	30 June 2021 Q1 : 12 May Q2 : 11 August Q3 : 11 November Q4 : 11 February	Wed 11 Nov 2026	Official document Checked 24 Oct 2026

How the dates are calculated

Each rule is quoted word for word from the official document linked in its row.
Dates are calculated from that rule for the next 15 months, and past dates drop off automatically.
Checked is the last date the quote was found in the live official document.
When a deadline falls on a Saturday or Sunday, it moves to the next working day only where that rule applies to the report; other weekend dates are marked.
Public holidays are not applied yet.
If this page and the official document differ, the official document applies.

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