RegAlert2003-12-19 | Circulaire BCL 2003/183Added
Circular BCL 2003/183 of 19 December 2003 — Submission Dates for Statistical Reports to the BCL
This circular establishes the specific submission deadlines for monthly and quarterly statistical reports from Luxembourg collective investment schemes to the Central Bank of Luxembourg for the year 2004. Monthly report S 1.3 must be submitted within 10 business days following the end of the relevant month, while quarterly reports S 2.10, S 2.11, and S 2.12 are due within 20 business days. The document provides a precise calendar of due dates to ensure the Central Bank meets its transmission obligations to the European Central Bank within the European System of Central Banks framework.
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Luxembourg, 19 December 2003
To all Luxembourg collective investment schemes
CIRCULAR BCL 2003/183
Submission Dates for Statistical Reports to the Central Bank of Luxembourg
Ladies and Gentlemen,
We have the honour to refer to Circular BCL 2002/171 regarding the modification of statistical collection to send you, by this letter, the schedule for the submission of monthly and quarterly statistical reports during the year 2004.
It is reminded to the concerned declarants that the Central Bank of Luxembourg must transmit the monthly statistical report to the European Central Bank within a period of 15 business days and the quarterly statistical reports within a period of 28 business days following the period to which they relate. It is therefore essential that institutions strictly respect the submission dates defined in this circular so that the Central Bank of Luxembourg can meet its commitments within the European System of Central Banks (ESCB).
- Report S 1.3 "Monthly Balance Sheet of CIS"
The monthly statistical report S 1.3 "Monthly Balance Sheet of CIS" must reach the Central Bank of Luxembourg within 10 business days following the end of the month to which it relates. The submission schedule below lists the exact dates by which the aforementioned table must be submitted, at the latest, to the Central Bank of Luxembourg during the year 2004.
Submission Date of Monthly Report S 1.3
| Period | Day | Date |
|---|---|---|
| January 2004 | Friday | 13.02.2004 |
| February 2004 | Friday | 12.03.2004 |
| March 2004 | Thursday | 15.04.2004 |
| April 2004 | Friday | 14.05.2004 |
| May 2004 | Monday | 14.06.2004 |
| June 2004 | Wednesday | 14.07.2004 |
| July 2004 | Friday | 13.08.2004 |
| August 2004 | Tuesday | 14.09.2004 |
| September 2004 | Thursday | 14.10.2004 |
| October 2004 | Monday | 15.11.2004 |
| November 2004 | Tuesday | 14.12.2004 |
| December 2004 | Friday | 14.01.2005 |
- Quarterly Statistical Reports S 2.10 "Breakdown by Country", S 2.11 "Breakdown by Currency" and S 2.12 "Breakdown by Economic Sector"
The quarterly statistical reports S 2.10 "Breakdown by Country", S 2.11 "Breakdown by Currency" and S 2.12 "Breakdown by Economic Sector" must reach the Central Bank of Luxembourg within 20 business days following the end of the month to which they relate.
The submission schedule below lists the exact dates by which the aforementioned tables must be submitted, at the latest, to the Central Bank of Luxembourg during the year 2004.
Submission Date of Quarterly Reports S 2.10, S 2.11 and S 2.12
| Period | Day | Date |
|---|---|---|
| March 2004 | Friday | 30.04.2004 |
| June 2004 | Wednesday | 28.07.2004 |
| September 2004 | Thursday | 28.10.2004 |
| December 2004 | Friday | 28.01.2005 |
Please accept, Ladies and Gentlemen, the assurance of our most distinguished sentiments.
CENTRAL BANK OF LUXEMBOURG
The Management
Serge KOLB Andrée BILLON Yves MERSCH
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Source: Banque Centrale du Luxembourg — original document · Summary generated with machine assistance and reviewed before publication; the authoritative text is the regulator's original document. How RegAlert works
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