CBL reporting for financial companies - Confirmed session!
Skip Ribbon Commands
Skip to main content

This system library was created by the Publishing feature to store pages that are created in this site.

CBL reporting for financial companies - Confirmed session!

CalendarImgThere is currently an open course scheduled with seats available.

* Sign up before 31/03/2020 and save 10%. *
courseType Technical Skills, Financial Sector

Course preview

No content to display

Contact PwC's Academy

Phone +352 49 48 48 4040
Mail pwcacademy@lu.pwc.com

PwC's Academy
2 rue Gerhard Mercator
L-2182 Luxembourg
map & driving instructions

cancellation policies

general terms and conditions

Cofinancement de la formation: les nouvelles dispositions législatives 2018

Pour plus d'informations veuillez consulter notre article.

Ou directement : Lifelonglearning​​

Interested in a in-house workshop?

Please let us know if you are interested in organising this training course as an in-house training workshop.

Send us more information

Related courses

General course details

​Introduction

Since 2011, and with an increase of scope in 2014, many entities have to report on a monthly basis to the Central Bank of Luxembourg. For the uninitiated, it may be complicated to navigate through the codifications and terminologies to be used. In order to fill-in and file accurate reports, mastering the above-mentioned rules are essential.

Objectives

At the end of the training, participants will be able to:
  • Better understand the background of the Central Bank of Luxembourg reporting and why companies have such an obligation;
  • Understand all the codes used for the classification, the accounting framework to be used or how to properly split the information in the trial balance to ensure a good reporting;
  • Prepare CBL reports after participating to a practical case and share experience with the instructor on a simple holding company.

Content

I. Origin and objectives of CBL reports for financial companies
  • I.1 European framework
  • I.2 Luxembourg framework
II. Scope of CBL reports
  • II.1 Which financial companies are in the scope?
  • II.2 Exclusion rules
III. Focus on S.b.S and S.2.16 CBL reports
  • III.1 Security by Security report («S.b.S»)
  • III.2 S.2.16 report
IV. Practical cases
  • IV.1 Preparation of S.b.S
  • IV.2 Preparation of S.2.16

Our lead expert

This traing is coordinated by Alexandre Leleux and animated by Grégory Beauchesne.
 
AlexandreLeleux.png
​Alexandre is a partner of our ECF practice, active in the accounting and tax compliance of International Tax Structures, Operational companies, Real Estate and Private Equity sector. He has over 16 years of experience in audit and accounting.
His primary area of expertise is the preparation of financial statement under Lux GAAP, conversion from GAAP to GAAP and preparing various reporting (CSSF, BCL,...) to ensure the accounting compliance of operational companies, management companies and international and private equity structures.
He is also the head of the Lux GAAP technical team of PwC Luxembourg advising multinational clients on the accounting queries from tax, audit and advisory departments of PwC Luxembourg and other PwC offices.
He is also member of the editorial Board of ACE, an accounting, tax  and audit professional magazine in Luxembourg.
 
GregoryBeauchesne.png
​After 4 years as auditor in Real Estate sector, Grégory is now manager in the tax management and accounting services department where he is specialised in the preparation of financial statements and tax returns of international structures and operational companies.
Grégory is also member of Accounting Technical Team- Lux GAAP at PwC Luxembourg, where he deals on day to day basis with accounting technical issues.

Target audience

All practitioners involved in the preparation / review of CBL reports, either beginners or more experienced people willing to improve their knowledge on specific treatments.
 

The plus of this training

The practical case done with our experts. From a trial balance of a Soparfi, prepare the S.b.S. and S.2.16 report using the CBL codes and classification.
 

Practical information

Language: English
Duration: 4 hours
Number of participants: limited to 15 participants, to ensure a high interactivity during the training


© 2020 PricewaterhouseCoopers Academy S.à r.l. All rights reserved. "PwC" refers to the network of member firms of PricewaterhouseCoopers International Limited, each of which is a separate and independent legal entity.
This website uses cookies to provide a personalized browsing experience and appropriate site functionality.
By using this site, you agree to our use of cookies as outlined in our cookies policy. More information
ok