Type of reporting | Description | Authority | Frequency | Format |
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TAF MIFID - Transactions in Financial Instruments | | | |
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| TAF MIFID | | CSSF | Daily | XML |
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FINREP - Financial reporting - IFRS based financial reporting by financial institutions |
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B1.1 | Balance sheet statement | CSSF | Monthly | (XBRL) ZIP |
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B1.6 | Additional information relating to the balance sheet statement | CSSF | Monthly | (XBRL) ZIP |
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B2.1 | Income statement | CSSF | Quarterly | (XBRL) ZIP |
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B2.5 | Additional information relating to the income statement | CSSF | Quarterly | (XBRL) ZIP |
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B6.1 | Consolidated balance sheet statement | CSSF | Quarterly | (XBRL) ZIP |
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B6.6 | Additional information relating to the consolidated balance sheet statement | CSSF | Quarterly | (XBRL) ZIP |
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B6.2 | Consolidated income statement | CSSF | Quarterly | (XBRL) ZIP |
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B6.7 | Additional information relating to the consolidated income statement | CSSF | Quarterly | (XBRL) ZIP |
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COREP - Common reporting - Prudential reporting for capital adequacy |
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B1.4 | Prudential Standard: Integrated ratio / Simplified ratio | CSSF | Quarterly | (XBRL) ZIP |
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B6.4 | Prudential Standard: Consolidated Integrated ratio / Consolidated simplified ratio | CSSF | Biannual | (XBRL) ZIP |
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Other legal reporting |
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B1.2 | Foreign currency positions | CSSF | Biannual | (XBRL) ZIP |
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B1.5 | Liquidity ratio | CSSF | Monthly | (XBRL) ZIP |
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B2.4 | Information on participating interest and subordinated loans | CSSF | Quarterly | (XBRL) ZIP |
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B2.3 | Information on large exposures | CSSF | Quarterly | EDIFACT |
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B6.3 | Information on large consolidated exposures | CSSF | Quarterly | EDIFACT |
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B4.4 | List of head offices, agencies, branches and representatitve offices | CSSF | Yearly | EDIFACT |
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Monetary and financial statistics |
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S1.1 | Monthly statistical balance sheet | BCL | Monthly | EDIFACT (T38) |
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S1.4 | Adjustements due to valuation effects | BCL | Monthly | EDIFACT (T81) |
| | | | |
S1.5 | Information on interest rates in EUR | BCL | Monthly | EDIFACT (T82) |
| | | | |
S2.1 | Profit and loss account statistics | BCL | Quarterly | EDIFACT (T39) |
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S2.5 | Quarterly statistical balance sheet | BCL | Quarterly | EDIFACT
(T30 & T35) |
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S2.8 | Real estate loans for Luxembourg buildings | BCL | Quarterly | EDIFACT (T33) |
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S2.9 | Staff | BCL | Quarterly | EDIFACT
(T34, T36 & T37) |
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S3.1 | Trading in gold and securities | BCL | Quarterly | EDIFACT (T50) |
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BOP | Balance Of Payments - monthly list grouping daily dashboards | BCL | Daily | EDIFACT (TBP) |
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Security by
security | Security by security reporting | BCL | Monthly | XML |
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Specific Enquiries | | | |
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| Specific Enquiries | | CSSF | on request | XLS or XLSX + others possible |
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Other reporting |
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Secure transmission of any file (and return) | CSSF | on request | all types |
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Miscellaneous correspondence | | on request | all types |
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SICAR reporting |
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K3.1 | Sicar with fixed capital | CSSF | Quarterly | XLS or XLSX |
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K3.2 | Sicar with variable capital | CSSF | Quarterly | XLS or XLSX |
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PFS Reporting and PFS IT |
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PFS Reporting | | CSSF | periodical | XLS or XLSX |
