S 0.1 Daily Deposit Report: The BCL’s Mid-Month and Month-End Return
The Banque centrale du Luxembourg requires every credit institution resident in Luxembourg to file report S 0.1, its “Daily deposit report”, twice a month. The S 0.1 daily deposit report carries a deadline measured in hours: 14:00 on the working day after the reference date, against 10 working days for the BCL’s monthly statistical balance…