Rule · BCL · 28 Feb 2022 · Lettre circulaire ST.22-0128
The Banque Centrale du Luxembourg requires credit institutions and the financial services of the Post and Telecommunications company to submit completed questionnaires for the 2021 Foreign Direct Investment survey by June 17, 2022. Submissions must be made via secure electronic channels using specific file naming conventions, by email, or by post, with the French version prevailing in case of discrepancy. Institutions experiencing delays must notify the central bank in writing with justification before the deadline.
bcl
BANQUE CENTRALE DU LUXEMBOURG
EUROSYSTEM
Ref.: ST.22-0128
Luxembourg, 28 February 2022
Circular Letter
To all credit institutions and to the financial services of the Post and Telecommunications company
Subject: Foreign Direct Investment Surveys
Dear Sirs, Madams,
Pursuant to the provisions of the single article of the law of 28 June 2000 amending the Grand-Ducal Regulation of 10 November 1944 on foreign 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 the 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 company.
The foreign direct investment surveys concern all direct investment relationships that respondents 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 therefore be downloaded, in French and English, from the following link:
http://www.bcl.lu/fr/reporting_reglementaire/Etablissements_credit/Balance-des-paiements-et-position-exterieure-globale/Instructions/Enquete-annuelle-IDE/index.html
In the event of any discrepancy between the French and English texts, the French version shall prevail. Completed questionnaires must be submitted by 17 June 2022.
2, boulevard Royal • L-2983 Luxembourg • E-mail: reporting.bop@bcl.lu
bcl
BANQUE CENTRALE DU LUXEMBOURG
EUROSYSTEM
If your institution is likely to experience delays, we invite you to inform us of this before this date, by a duly justified letter.
The documents relating to the survey can be submitted to the BCL by the following transmission methods:
preferably by secure means using the electronic transmission means made available by SOFIE (OTX channel) or E-file (various correspondence).
It is then imperative to respect the following file name structure:
OTXREP-B0nnn-BOP_IDE_2021_B0nnn_20220617_001.xls where nnn corresponds to the BCL number of the reporting credit institution.
by email (unsecured transmission) to
reporting.banques@bcl.lu by mentioning in the subject line: BCL No – FDI 2021.
by post to the following address:
Banque Centrale du Luxembourg
Statistics Department - Banks Section
2, boulevard Royal
L-2983 Luxembourg
For any information regarding the application of this circular, Mr. Romain Scholer (tel. 4774 4583) will be at your disposal.
Please accept, Dear Sirs, Madams, the assurance of our perfect consideration.
BANQUE CENTRALE DU LUXEMBOURG
Germain Stammet
Deputy Head of Department
Statistics
Roland Nockels
Head of Department
Statistics
2, boulevard Royal • L-2983 Luxembourg • E-mail: reporting.bop@bcl.lu
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