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BCL reporting calendar – deadlines 2025

Last Updated on December 19, 2024 by Arnaud Collignon

Remittance dates for the BCL statistical reporting:

Reports ofS 2.16S 2.17S 2.14S 2.15S 1.3S 1.6S 2.13S 2.18S 2.19S 4.3
Financial CompaniesSecuritization VehiclesMMFFunds – Non MMFInsurance Corporation
January 2514.02.2528.02.25
February 2514.03.2528.03.25
March 2530.04.2530.04.2530.04.2530.04.2515.04.2530.04.2530.04.2530.04.2530.04.25
April 2516.05.2502.06.25
May 2516.06.2502.07.25
June 2528.07.2528.07.2528.07.2528.07.2514.07.2528.07.2528.07.2528.07.2528.07.25
July 2514.08.2529.08.25
August 2512.09.2526.09.25
September 2528.10.2528.10.2528.10.2528.10.2514.10.2528.10.2528.10.2528.10.2528.10.25
October 2514.11.2528.11.25
November 2512.12.2531.12.25
December 2530.01.2630.01.2630.01.2630.01.2615.01.2630.01.2630.01.2630.01.2630.01.2608.04.26
Statistical reports

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Remittance dates for the BCL TPT reporting:

Reports ofTPTIBS – Financial companiesTPTTBS – Securitization VehiclesTPTOBS – MMFTPTOBS – NON MMFTPTASS – Insurance
Jan. 2528.02.202528.02.202514.02.202528.02.202528.02.2025
Feb. 2528.03.202528.03.202514.03.202528.03.202528.03.2025
Mar. 2530.03.202530.04.202515.04.202530.04.202530.04.2025
Apr. 2502.06.202502.06.202516.05.202502.06.202502.06.2025
May 2502.07.202502.07.202516.06.202502.07.202502.07.2025
June 2528.07.202528.07.202514.07.202528.07.202528.07.2025
July 2529.08.202529.08.202514.08.202529.08.202529.08.2025
Aug. 2526.09.202526.09.202512.09.202526.09.202529.09.2025
Sep. 2528.10.202528.10.202514.10.202528.10.202528.10.2025
Oct. 2528.11.202528.11.202514.11.202528.11.202528.11.2025
Nov. 2531.12.202531.12.202512.12.202531.12.202531.12.2025
Dec. 2530.01.202630.01.202615.01.202630.01.202630.01.2026
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