Foreign currency positions

The table on foreign currency positions (table, instructions, schedule of conditions, XBRL taxonomy), as described in circulars CSSF 07/316 and CSSF 07/331 is available for download below.

 

Table on foreign currency positions (B 1.2)

 

Table B 1.2 Foreign currency positions (only in French)

 

Instructions

 

Instructions relating to table B 1.2 (only in French)

 

 

Technical document relating to the transmission of the table ("Schedule of Conditions")

 

The Schedule of Conditions which includes the technical instructions for the transmission of the table concerned is available for download below.

 

Technical document relating to the transmission of table B 1.2 (only in French)

 

 

Luxembourg XBRL taxonomy

 

The table must be submitted to the CSSF in XBRL format (eXtensible Business Reporting Language) as from 1 January 2008.

 

XBRL taxonomy of table B 1.2 (update: April 2008)