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In forceCredit institutions: statements for ECB statistics (national)Last checked 11 November 2026

MFI interest rate statistics (I1-2173, I2-2175)

A regulatory return listed by the Banco de España (BdE), Spain.

Interest rates applied by credit institutions on outstanding amounts (I1, statement 2173) and on new business (I2, statement 2175), which the Bank lists under information for the ECB on interest rates of monetary financial institutions (Circular 1/2010 on interest rate statistics, as titled in the Bank's index of circulars). Source

Official title: Información sobre tipos de interés de las IFM (Circular 1/2010): I1-2173 Tipos de interés de los saldos vivos; I2-2175 Tipos de interés de las nuevas operaciones

The facts

Who files
Credit institutions (Circular 1/2010 is addressed to credit institutions, according to the Bank's index of circulars); the Bank also links these forms from its page for specialised lending institutions. Source
How often
Not stated on the Banco de España pages read (Circular 1/2010 itself was not read). Source
Deadline
Not stated on the Banco de España pages read. Source
Format
XBRL-XML. XBRL-XML file built on the Bank's own taxonomy, sent through the SIF system (web upload or signed and encrypted email to correo@procesos.bde.es) with a Banco de España electronic certificate; the file names the reporting module and lists the statements sent in a preamble (I.E. 2008.02). Taxonomy 'es-be-mir-dic-2014' (statements on interest rate statistics). Source
How it is filed
Filing routes recorded for the BdE: SIF (Sistema de Intercambio de Información Financiera); Banco de España Virtual Office (Sede Electrónica): 'Envío de documentación financiera' (procedure ES_BDE_C164_P90); Editran and ITW file transfer (Central Credit Register and its complementary statements); CRGWWW; EXB: register of branch offices of supervised entities. See how firms file with the BdE.
Status
In force
Group
Credit institutions: statements for ECB statistics (national)

Templates (4)

The tables and forms inside the return. Plain name first, the BdE's code in brackets.

  • Interest rates on outstanding amounts (statement 2173), form a (I1.a)
  • Interest rates on outstanding amounts (statement 2173), form b (I1.b)
  • Interest rates on new business (statement 2175), form a (I2.a)
  • Interest rates on new business (statement 2175), form b (I2.b)

The Bank publishes each statement as two Excel forms (a and b). Source

Validation rules

78 rules, as counted from the BdE's published material. They are written for people to read; software cannot run them as published. Source

How they are written: PDF report of cross-checks ('Informe de cuadres y relaciones' or 'Correlaciones y cuadres') giving each rule code, its number of evaluations, tolerance and formula.

Under I.E. 2008.02, statements that fail the validations are, as a general rule, rejected automatically and treated as not filed; part of the checks are also published in XBRL in the Bank's taxonomies.

The rules, on bde.es

How they were counted

Distinct rule codes listed in 'Tipos_interes_Cuadres.pdf' (file dated 2024-01-15 by the server), each shown with its number of evaluations and its formula; 44 rule codes whose validity period ended before 11 November 2026 were left out (122 listed in all).

Counts are in the BdE's own unit, so they are not comparable with other regulators' counts.

Public data

No published data from this return was found. No data from this return published by the Banco de España was found on the pages checked. Source

Official documents (11)

The BdE's own files, with the size and SHA-256 fingerprint of each as downloaded on 11 November 2026, so anyone can tell whether a copy is the same version.

Sources

Every page and document this return's facts were read from.

Knowing exactly what is collected, in what format and under which rules is the first step to real-time supervision. Line4 builds SupTech software for financial regulators that runs checks like these as each return arrives.

Line4's text and records here are free to reuse under CC BY 4.0. Please credit: “Source: Line4 regulatory submissions library (CC BY 4.0), https://www.line4.ai”. The regulators' documents, forms, taxonomies, rules and data belong to them: see BdE's reuse terms. This describes what regulators publish. It is not legal or regulatory advice: always rely on the regulator's own text.

Source: Banco de España (https://www.bde.es). Documents copied here are unchanged and are available free of charge on the Banco de España website. The plain-English summaries are Line4's own; the Banco de España does not endorse this library.

Last checked 11 November 2026.