TPTBBL Reporting: The BCL Security-by-Security Return and TPTBBN
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…