RegAlert2006-10-25 | Circulaire BCL 2006/201Added
Circular BCL 2006/201 of 25 October 2006 — Submission Dates for Statistical Reports to the Central Bank of Luxembourg in 2007
This circular 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 Luxembourgish collective investment schemes in 2007. 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 2007 through December 2007. 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 deadlines set for the periods ending in March, June, September, and December 2007. These deadlines ensure the Central Bank of Luxembourg can meet its reporting obligations to the European Central Bank within the required 15-day and 28-day windows.
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Luxembourg, 25 October 2006
To all Luxembourgish money market collective investment schemes
CIRCULAR BCL 2006/201
Submission Dates for Statistical Reports to the Central Bank of Luxembourg in 2007
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 2007.
We remind 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).
In this context, we also wish to draw your attention to the ECB Communication 2004/C195/10 1 regarding the application of sanctions for infringements of statistical reporting obligations relating to the balance sheet of monetary financial institutions.
1 Statistical 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 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 2007.
Submission Date for Monthly Report S 1.3
| Period | Day | Date |
|---|---|---|
| January 2007 | Wednesday | 14.02.2007 |
| February 2007 | Wednesday | 14.03.2007 |
| March 2007 | Tuesday | 17.04.2007 |
| April 2007 | Tuesday | 15.05.2007 |
| May 2007 | Thursday | 14.06.2007 |
| June 2007 | Friday | 13.07.2007 |
| July 2007 | Tuesday | 14.08.2007 |
| August 2007 | Friday | 14.09.2007 |
| September 2007 | Friday | 12.10.2007 |
| October 2007 | Thursday | 15.11.2007 |
| November 2007 | Friday | 14.12.2007 |
| December 2007 | Tuesday | 15.01.2008 |
1 ECB Communication 2004/C195/10 in the Official Journal of the European Union: http://europa.eu.int/eur-lex
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 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 2007.
Submission Date for Quarterly Reports S 2.10, S 2.11 and S 2.12
| Period | Day | Date |
|---|---|---|
| March 2007 | Wednesday | 02.05.2007 |
| June 2007 | Friday | 27.07.2007 |
| September 2007 | Friday | 26.10.2007 |
| December 2007 | Tuesday | 29.01.2008 |
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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