2020-10-08

Directions for Reporting Interest Rate Information by Financial Institutions

The Central Bank of the Republic of China requires all licensed financial institutions to systematically report standardized interest rate data to ensure regulatory oversight and accurate monetary policy tracking. These directions establish the mandatory reporting formats, submission frequencies, and compliance deadlines that domestic and foreign banks must follow. Originally promulgated on October 21, 1994, the regulatory framework was most recently amended on October 8, 2020, to align with updated financial reporting standards.

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Title: Directions for Reporting Interest Rate Information by Financial Institutions

Announced Date: October 21, 1994

Amended Date: Amended on October 8, 2020