2025-12-15
The Bank of Portugal issued Instruction No. 16/2025 to amend Instruction No. 14/2021 regarding statistical reporting by monetary financial institutions. The amendment specifically removes references to the revoked Circular Letter No. 1/2003/DDE/DMR to ensure regulatory consistency. This change applies to credit institutions and electronic money institutions subject to balance sheet and interest rate statistics reporting requirements.
The main objective of this draft Instruction is to amend Instruction No. 14/2021, of November 11, which regulates the reporting of statistical information to the Bank of Portugal in the field of balance sheet and interest rate statistics of monetary financial institutions, with the aim of removing existing references in the Instruction to Circular Letter No. 1/2003/DDE/DMR, of January 13, 2003, which has been revoked.
In force
12/2025
Law No. 5/98, of January 31; Law No. 22/2008, of May 13; Council Regulation (EC) No. 2533/98, of November 23; ECB Regulation (EU) No. 1072/2013, of September 24; ECB Regulation (EU) No. 2021/379, of January 22
Approval circuit made via DOC+ (DGI/2025/0000172422)
Statistics, Monetary and Financial Statistics, Reporting
15-12-2025
15-12-2025
16-12-2025
Credit Institutions, Electronic Money Institutions
Banks, Central Credit Agricultural Mutual Fund, Agricultural Credit Mutual Savings Banks, Savings Banks, Electronic Money Institutions
Monetary and Financial Statistics
Instruction No. 14/2021
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