RegAlertRule · BOI · 30 Jul 2008
Matrix of Accounts - Rules for Supervisory Statistical Reporting
The Bank of Italy issues the 'Matrix of Accounts' circular to establish the rules for compiling individual supervisory statistical reports submitted by Italian banks and branches of foreign banks. The reporting framework is structured as a matrix of rows and columns, covering statistical data, balance sheet information, and prudential indicators such as credit, market, and operational risks. The document provides a comprehensive schema for regulatory compliance and includes a detailed archive of updates and implementation acts.
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Matrix of Accounts
The Circular contains the rules for compiling supervisory statistical reports, on an individual basis, that Italian banks and Italian branches of foreign banks transmit to the Bank of Italy.
The information flow is named "matrix of accounts" because it is organized in rows (the "items") and columns (the "information attributes"), like a matrix.
The schema comprises four sections containing statistical data, balance sheet data, as well as information regarding supervisory equity and prudential coefficients (credit and counterparty risk, large exposures, market risks, operational risk, and equity position).
Text of the circular
November 28, 2023
Full text as of the 17th update
PDF 5 MB
November 28, 2023
Update No. 17 of November 28, 2023
PDF 1 MB
November 28, 2023
Update No. 17 - issuance act
PDF 191 KB
November 2, 2022
Full text as of the 16th update
PDF 5 MB
November 2, 2022
Update No. 16 of November 2, 2022
PDF 4 MB
November 2, 2022
Update No. 16 - issuance act
PDF 206 KB
October 26, 2021
Full text as of the 15th update
PDF 8 MB
October 26, 2021
Update No. 15 of October 26, 2021
PDF 4 MB
October 26, 2021
Update No. 15 - issuance act
PDF 200 KB
May 25, 2021
Full text as of the 14th update
PDF 8 MB
May 25, 2021
Update No. 14 of May 25, 2021
PDF 9 MB
May 25, 2021
Update No. 14 - issuance act
PDF 565 KB
December 23, 2020
Full text as of the 13th update
PDF 4 MB
December 23, 2020
Update No. 13 of December 23, 2020
PDF 8 MB
December 23, 2020
Update No. 13 - issuance act
PDF 248 KB
September 17, 2019
Full text as of the 12th update
PDF 3 MB
September 17, 2019
Update No. 12 of September 17, 2019
PDF 362 KB
September 17, 2019
Update No. 12 - issuance act
PDF 34 KB
December 11, 2018
Full text as of the 11th update
PDF 3 MB
December 11, 2018
Update No. 11 of December 11, 2018
PDF 1 MB
December 11, 2018
Update No. 11 - issuance act
PDF 67 KB
December 28, 2017
Full text as of the 10th update
PDF 3 MB
December 28, 2017
Update No. 10 - issuance act
PDF 49 KB
December 20, 2016
Full text
PDF 5 MB
(as of December 20, 2016)
December 20, 2016
Update No. 9 of December 20, 2016
PDF 1 MB
December 20, 2016
Update No. 9 – issuance act
PDF 29 KB
March 15, 2016
Full text as of the 8th update of March 15, 2016
PDF 5 MB
March 15, 2016
Update No. 8 of March 15, 2016
PDF 4 MB
March 15, 2016
Update No. 8 – issuance act
PDF 46 KB
January 21, 2015
Update No. 7 of January 20, 2015
PDF 2 MB
December 3, 2014
Update No. 6 of September 30, 2014
PDF 1 MB
July 16, 2013
Update No. 5 of July 16, 2013
PDF 704 KB
December 19, 2012
Update No. 4 of December 18, 2012
PDF 644 KB
December 23, 2011
Update No. 3 of December 23, 2011
PDF 751 KB
February 17, 2011
Update No. 2 of February 9, 2011
PDF 909 KB
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RegAlert holds no document that amends or replaces this one. This is not a check that it is in force: confirm with the regulator.
The links and the sentences they come from (6)
- Supersedes
- Circular No. 10 dated 2017-12-28Not in RegAlert
“Update No. 10 - issuance act”
- Circular No. 13 dated 2020-12-23Not in RegAlert
“Update No. 13 of December 23, 2020”
- Circular No. 17 dated 2023-11-28Not in RegAlert
“Update No. 17 of November 28, 2023”
- Circular No. 5 dated 2013-07-16Not in RegAlert
“Update No. 5 of July 16, 2013”
- Circular No. 6 dated 2014-09-30Not in RegAlert
“Update No. 6 of September 30, 2014”
- Circular No. 8 dated 2016-03-15Not in RegAlert
“Update No. 8 of March 15, 2016”
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