Circular Letter ST.12-0396 — Foreign Direct Investment Survey 2011

2, boulevard Royal L-2983 Luxembourg E-mail: reporting.bop@bcl.lu ./.
Ref.: ST.12-0396 Luxembourg, May 2, 2012
Circular Letter
To all credit institutions and to the Post and Telecommunications Enterprise Subject: Foreign Direct Investment Surveys

Dear Madam, Dear Sir,

Pursuant to the provisions of the single article of the Law of June 28, 2000 amending the Grand Ducal Regulation of November 10, 1944 on exchange control, the Banque centrale du Luxembourg (BCL) and the Central Service for Statistics and Economic Studies (STATEC) are jointly responsible for compiling the balance of payments and the global external position of Luxembourg. Paragraph 1 of the single article of the aforementioned law indicates, among other things, that STATEC is responsible for foreign direct investment surveys. Within the framework of the collaboration between these two institutions, the BCL is responsible for collecting statistics from credit institutions and the Post and Telecommunications Enterprise.

The foreign direct investment surveys concern all direct investment relationships that the declarants have established in their capacity as subsidiaries, affiliated companies, or branches of a non-resident investor, or with their own subsidiaries, affiliated companies, or branches established abroad.

The questionnaires and the explanatory notes relating thereto can be downloaded, in French and English, from the BCL website (www.bcl.lu).

In the event of a discrepancy between the French and English texts, the French version shall prevail.

The completed questionnaires must be submitted before June 29, 2012. If your institution experiences delays, we invite you to inform us of this before this date, via a duly motivated letter.

2, boulevard Royal L-2983 Luxembourg E-mail: reporting.bop@bcl.lu ./.

Documents related to the survey may be submitted to the BCL via the following transmission methods:

• preferably via email using the electronic transmission provided by Sofie (OTX channel) or E-file (miscellaneous correspondence)
  In this case, you must strictly adhere to the following file name structure:
  OTXREP-B0nnn-BOP_IDE_2011_B0nnn_20120629_001.xls where nnn corresponds to the BCL number of the reporting credit institution.

• by email (unsecured transmission) to
  reporting.bop@bcl.lu by mentioning in the subject line: BCL No. – FDI 2011

• by post to the following address:
  Banque centrale du Luxembourg
  Statistics Department - External Statistics Section 2, boulevard Royal L-2983 Luxembourg

For any information regarding the application of this circular, Mrs. Sylvie Feyder (tel. 4774 4294) and Mr. Kola Lendele (tel. 4774 4297) are at your disposal.

Please accept, Madam, Sir, the assurance of our perfect consideration.

BANQUE CENTRALE DU LUXEMBOURG
Germain STAMMET Serge KOLB
Head of External Statistics Section Director