Manual of Statistical and Supervisory Reporting for Collective Investment Undertakings

Circular Text

March 11, 2025

Full Text as of the 24th Update

[PDF 3 MB]

March 11, 2025

Update No. 24 - Issuing Act

[PDF 84 KB]

November 28, 2023

Full Text as of the 23rd Update

[PDF 2 MB]

November 28, 2023

Update No. 23 of November 28, 2023

[PDF 358 KB]

November 28, 2023

Update No. 23 - Issuing Act

[PDF 140 KB]

May 25, 2021

Full Text as of the 22nd Update

[PDF 2 MB]

May 25, 2021

Update No. 22 of May 25, 2021

[PDF 4 MB]

May 25, 2021

Update No. 22 - Issuing Act

[PDF 433 KB]

December 23, 2020

Full Text as of the 21st Update

[PDF 2 MB]

December 23, 2020

Update No. 21 of December 23, 2020

[PDF 3 MB]

December 23, 2020

Update No. 21 - Issuing Act

[PDF 289 KB]

September 17, 2019

Full Text as of the 20th Update

[PDF 2 MB]

September 17, 2019

Update No. 20 of September 17, 2019

[PDF 143 KB]

September 17, 2019

Update No. 20 - Issuing Act

[PDF 25 KB]

December 11, 2018

Full Text as of the 19th Update

[PDF 2 MB]

December 11, 2018

Update No. 19 of December 11, 2018

[PDF 273 KB]

December 11, 2018

Update No. 19 - Issuing Act

[PDF 45 KB]

December 28, 2017

Full Text as of the 18th Update

[PDF 2 MB]

December 28, 2017

Update No. 18 of December 28, 2017

[PDF 484 KB]

December 28, 2017

Update No. 18 - Issuing Act

[PDF 25 KB]

November 23, 2017

Full Text as of the 17th Update

[PDF 1 MB]

November 23, 2017

Update No. 17 – Issuing Act

[PDF 38 KB]

January 21, 2015

Full Text

[PDF 711 KB]

(as of January 20, 2015)

January 21, 2015

Update No. 16 of January 20, 2015

[PDF 240 KB]

Text of the Update

October 1, 2014

Update No. 15 of September 30, 2014

[PDF 436 KB]

Text of the Update

April 12, 2007

Update No. 14 of May 8, 2012

[PDF 520 KB]

Text of the Update

April 11, 2007

Diagnostic Tool for Control of Monthly Synthetic Reporting

[ZIP 16 KB]

Section for In-Depth Analysis

Publication Date: October 30, 2024

Communication of October 30, 2024 - Statistical and Supervisory Reporting for Collective Investment Undertakings: pdf 154 KB clarifications

Publication Date: September 3, 2020

Reporting of Money Market Funds: start of new data collection pdf 60 KB

Publication Date: April 19, 2019

Communication of April 19, 2019 - Reporting by banks and supervised financial intermediaries that do not apply IAS/IFRS pdf 79 KB

Publication Date: August 3, 2020

Anti-Mafia Code (Legislative Decree September 6, 2011, No. 159) pdf 207 KB Reflections on the classification of credit quality for companies subject to seizure and/or confiscation orders. Clarifications

Publication Date: May 31, 2018

Triparty repo operations. Reporting and prudential treatment pdf 70 KB

Publication Date: June 30, 2016

Communication of June 30, 2016 - abolition of reporting for foreign OICR pdf 25 KB Circ. No. 189 of October 21, 1993 "Manual of Statistical and Supervisory Reporting for OICR" and Circ. No. 154 "Supervisory reporting of credit and financial institutions. Data collection schemes and instructions for forwarding information flows"

Publication Date: February 26, 2016

Anti-Mafia Code Legislative Decree September 6, 2011, No. 159. pdf 192 KB Reflections on the classification of credit quality for debtors

Publication Date: August 17, 2015

Reporting in the Central Risk Register for debtor concordats. Clarifications pdf 51 KB

Publication Date: August 10, 2015

6/8/2015 – Adjustment of supervisory reporting ABROGATED pdf 20 KB

Publication Date: July 20, 2015

15/7/2015 – Statistical supervisory reporting ABROGATED pdf 776 KB

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