RegAlert2007-10-08 | Circulaire BCL 2007/209Added
Circular BCL 2007/209 of 8 October 2007 — Submission Dates for Statistical Reports to the Central Bank of Luxembourg in 2008
The Central Bank of Luxembourg establishes the specific submission deadlines for monthly statistical report S 1.3 and quarterly statistical reports S 2.10, S 2.11, and S 2.12 for Luxembourg monetary collective investment schemes during 2008. Monthly reports S 1.3 are due within 10 working days following the end of the relevant month, with specific dates provided for each month from January 2008 through December 2008. Quarterly reports S 2.10, S 2.11, and S 2.12 are due within 20 working days following the end of the relevant quarter, with specific dates provided for the periods ending March, June, September, and December 2008.
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Luxembourg, 8 October 2007
To all Luxembourg monetary collective investment schemes
CIRCULAR BCL 2007/209
Submission Dates for Statistical Reports to the Central Bank of Luxembourg in 2008
Ladies and Gentlemen,
We have the honour to refer to Circular BCL 2002/171 regarding the modification of statistical collection to send you, by the present letter, the schedule for the submission of monthly and quarterly statistical reports during the year 2008.
It is recalled 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 working days and the quarterly statistical reports within a period of 28 working 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 framework of the European System of Central Banks (ESCB).
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In this context, we also wish to draw your attention to Communication 2004/C195/10 1 of the European Central Bank regarding the application of sanctions for infringements of statistical reporting obligations relating to the balance sheet of monetary financial institutions.
1 Report S 1.3 "Monthly Balance Sheet of Collective Investment Undertakings"
The monthly statistical report S 1.3 "Monthly Balance Sheet of Collective Investment Undertakings" must reach the Central Bank of Luxembourg within 10 working days following the end of the month to which it relates.
The data 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 2008.
Submission Date for Monthly Report S 1.3
| Period | Day | Date |
|---|---|---|
| January 2008 | Thursday | 14.02.2008 |
| February 2008 | Friday | 14.03.2008 |
| March 2008 | Monday | 14.04.2008 |
| April 2008 | Friday | 16.05.2008 |
| May 2008 | Friday | 13.06.2008 |
| June 2008 | Monday | 14.07.2008 |
| July 2008 | Thursday | 14.08.2008 |
| August 2008 | Friday | 12.09.2008 |
| September 2008 | Tuesday | 14.10.2008 |
| October 2008 | Friday | 14.11.2008 |
| November 2008 | Friday | 12.12.2008 |
| December 2008 | Thursday | 15.01.2009 |
1 Communication 2004/C195/10 of the ECB in the Official Journal of the European Union: http://europa.eu.int/eur-lex
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2 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 working days following the end of the month to which they relate.
The data 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 2008.
Submission Date for Quarterly Reports
S 2.10, S 2.11 and S 2.12
| Period | Day | Date |
|---|---|---|
| March 2008 | Monday | 28.04.2008 |
| June 2008 | Monday | 28.07.2008 |
| September 2008 | Tuesday | 28.10.2008 |
| December 2008 | Thursday | 29.01.2009 |
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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