SOFiE

  • 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…

  • CSSF B 2.5 B and B 2.5 E Reporting: Luxembourg Staff Costs and Taxes

    Once a year, credit institutions within scope report the CSSF’s B 2.5 national return. The survey uses sub-template B 2.5 B for staff expenses and sub-template B 2.5 E for taxes, with B 2.5 E populated only in accounting version L. The CSSF calls the pair its Survey on staff expenses and taxes. The tables…