Every credit institution resident in Luxembourg sends the Banque centrale du Luxembourg (BCL) a monthly TPTBHR file listing, security by security, what it holds in custody for resident customers, no later than 20 calendar days after the month ends. TPTBH reporting has a second leg. A bank whose securities held for non-resident customers reach EUR…
Every credit institution resident in Luxembourg owes the Banque centrale du Luxembourg (BCL) a monthly TPTBBL report, the BCL’s security by security report on balance sheet data for the Luxembourg entity, no later than 10 working days after month-end. TPTBBL reporting captures debt securities, shares and fund units held, debt securities issued and securities sold…
Twice a year, every credit institution resident in Luxembourg sends the Banque centrale du Luxembourg (BCL) report S 3.2 “Non-balance sheet information”: one loan-to-value ratio for house-purchase loans granted to households during the half-year, and four counts of deposit accounts held by customers other than monetary financial institutions (MFIs). BCL S 3.2 reporting falls due…
Every credit institution resident in Luxembourg sends the Banque centrale du Luxembourg (BCL) the S 2.9 staff report once a quarter, no later than 20 calendar days after the quarter ends, on the remittance date in the BCL’s annual calendar, which can fall after day 20 when the 20th is not a working day. The…
Resident credit institutions must submit S 2.8 quarterly to the Banque centrale du Luxembourg (BCL). The instructions specify a deadline of 20 calendar days after quarter-end, while the BCL’s annual remittance calendar supplies the operative filing date, which can fall later. S 2.8 reporting, which the BCL titles “Real estate loans granted for buildings in…
Every credit institution resident in Luxembourg sends the Banque centrale du Luxembourg (BCL) report S 2.5, the quarterly statistical balance sheet, at the latest 20 calendar days after each quarter-end. BCL S 2.5 reporting has used its current Layout 0 since the January 2022 reference period, following Circular BCL 2021/244 of 10 February 2021, and…
Since the June 2015 reference period, Luxembourg credit institutions that hold and trade renminbi have been required to file report S 1.9, “Information on CNY operations”, with the Banque centrale du Luxembourg (BCL) every month. Circular BCL 2015/238 of 12 January 2015 introduced BCL S 1.9 reporting, and each monthly file is due no later…
Resident credit institutions that have carried out securitisations or other reportable loan acquisitions or disposals must submit S 1.8, “Securitisations and other loan transfers by credit institutions”, to the Banque centrale du Luxembourg (BCL) monthly, no later than 10 working days after month-end. Under Article 2(23) of Regulation (EU) 2021/379, loan transfers may be effected…
BCL S 1.4 reporting is the monthly return in which every resident credit institution in Luxembourg tells the Banque centrale du Luxembourg (BCL) how much of the movement in its statistical balance sheet came from write-offs and revaluations. Layout 3 of report S 1.4, “Valuation effects on the statistical balance sheet of credit institutions”, has…
Every resident credit institution in Luxembourg sends the Banque centrale du Luxembourg (BCL) report S 1.1, the monthly statistical balance sheet, no later than 10 working days after each month-end. BCL S 1.1 reporting is the Luxembourg leg of the euro area balance sheet statistics required by ECB Regulation (EU) 2021/379, and the same file…