TPTBBN

  • 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…

  • BCL S 2.5 Reporting: The Quarterly Balance Sheet in L and N Versions

    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…