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…
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…
CESOP reporting in Luxembourg is triggered when, in a calendar quarter, a PSP provides payment services corresponding to more than 25 cross-border payments to the same payee. The count is calculated separately for payment services provided per Member State and per Article 243c(2) payee identifier; where the PSP knows that several identifiers belong to the…