RegAlertRule · BOI · 26 Jun 2002
Instructions for compiling statistical reports on active and passive interest rates
The Bank of Italy issues binding instructions for financial institutions to compile statistical reports on active and passive interest rates, mandating precise data collection methodologies and reporting timelines. The document outlines updated criteria for classifying operating lease liabilities, provides clarifications on reporting adjustments following legal or private moratoria, and specifies advance submission deadlines for information bases A1, 3S, and T7. It also maintains a comprehensive archive of revised circulars and reporting bank lists to ensure ongoing regulatory compliance and statistical harmonization.
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Instructions for compiling statistical reports on active and passive interest rates
Circular text
December 29, 2017
Full text as of December 28, 2017
PDF 221 KB
October 11, 2023
List of reporting banks
PDF 112 KB
In-depth section
Publication Date:: February 6, 2024
Statistical reports on medium- and long-term financing - remaining maturity by interest rate repricing date pdf 440 KB
Publication Date:: September 7, 2020
Communication of September 7, 2020 pdf 707 KB Operating lease liabilities: modification of reporting criteria in the monthly harmonized interest rate survey and in decadal statistics
Publication Date:: June 10, 2020
Communication of June 9, 2020 pdf 552 KB Statistical reports on harmonized and decadal interest rates. Reporting clarifications following the application of legal or private moratoria
Publication Date:: October 26, 2018
Modification of reporting instructions of Circular 248 and communication of advance submission deadlines pdf 20 KB for information bases A1, 3S and T7 for the accounting date of June 2019
Publication Date:: December 29, 2017
Full text as of December 28, 2017 pdf 221 KB
Publication Date:: July 5, 2016
Full text as of July 5, 2016 pdf 180 KB
Publication Date:: July 6, 2016
List of reporting banks pdf 53 KB (as of July 5, 2016)
Publication Date:: October 2, 2014
List of reporting banks pdf 26 KB (as of September 30, 2014)
Publication Date:: December 16, 2009
Full text pdf 329 KB (as of December 11, 2009)
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