reproting2

TPTBB «Security by security report – Balance sheet data»

TPTBBL Layout 5 Luxembourg entity, mandatory as of the reference period of January 2022

Last update

 
Instructions 08.03.2021 version with revision marks
Report 08.03.2021  
Compendium of verification rules 08.03.2021 version with revision marks
XML Schemas (zip file) 08.03.2021  

 

TPTBBN Layout 5 Luxembourg entity and its branches, mandatory as of the reference period of January 2022

Last update

 
Instructions 08.03.2021 version with revision marks 
Report 08.03.2021  
Compendium of verification rules 08.03.2021 version with revision marks
XML Schemas (zip file) 08.03.2021  

 

TPTBBL Layout 4 Luxembourg entity, optional as of the reference period of January 2018 and mandatory from June 2018 to December 2021

Last update

 
Instructions 23.01.2018
Report 23.01.2018  
Compendium of verification rules 23.01.2018
XML Schemas (zip file) 23.01.2018  

 

TPTBBN Layout 4 Luxembourg entity and its branches, optional as of the reference period of January 2018 and mandatory from June 2018 to December 2021

Last update

 
Instructions 23.01.2018  
Report 23.01.2018  
Compendium of verification rules 23.01.2018
XML Schemas (zip file) 23.01.2018  

 

TPTBBL Layout 3 Luxembourg entity, applicable until the reference period of May 2018

Last update

 
Instructions 28.11.2014
Report    
Compendium of verification rules 10.11.2017
XML Schemas (zip file) 07.10.2015  

 

TPTBBN Layout 3 Luxembourg entity and its branches, applicable until the reference period of May 2018

Last update

 
Instructions 28.11.2014  
Report    
Compendium of verification rules 10.11.2017
XML Schemas (zip file) 07.10.2015