Banking Supervision

Periodic information to be submitted

• Periodic information from credit institutions
  • Accountancy
    • Information to the Banco de España (Circular 4/2004 modified by Circular 2/2012): related forms and documents
      • Taxonomía es-be-finrep para el envío de información financiera para entidades adheridas al sistema SIF
    • Historic Circular 4/2004: invalid forms
    • Information to the Banco de España (Circular 4/1991 DEROGATED): related forms and documents
    • Sectorisation of the Spanish economy
    • Impreso de variación de datos de contacto para el servicio de comunicación con entidades  (32 KB)
  • Solvency
    • Information to the Banco de España (Circular 3/2008 modified by Circular 4/2011): related forms and documents
      • Taxonomía es-be-corep para el envío de información de solvencia para entidades adheridas al sistema SIIF
    • Compliance of requirements of “Capital Principal” (Core tier 1, EBA)
    • Summary statement of the internal capital adequacy assessment process (PAC) IAC01
    • Historic Circular 3/2008: invalid forms
    • Information to the Banco de España (Circular 5/1993 DEROGATED): related forms and documents
  • Liquidity
    • Information to the Banco de España (Circular 3/2008 modified by Circular 4/2011): related forms and documents
  • Remuneration
    • Information to the Banco de España (Circular 3/2008 modified by Circular 4/2011)): related forms and documents
  • Information for the ECB
    • Information on the balance sheet of the MFIs
      • Information to the Banco de España: related forms and documents (Circular 2/2010)
      • Historic. Invalid forms
      • Monetary Financial Institutions
    • Information on interest rates
      • Information to the Banco de España: related forms and documents (Circular 1/2010)
      • Historic. Invalid forms
    • Minimum reserves
      • Calendario año 2013  (92 KB)
      • Calendario año 2012  (92 KB)
  • Other periodic or specific information from credit institutions
    • Information for the Central Credit Register
      • CCR of the Banco de España
    • Capital structure
      • Information to the Banco de España (Circular 1/2009): related forms and documents
      • Information to the Banco de España (Circular 6/1995 DEROGATED): related forms and documents
    • Structure of the non-voting equity units of the savings banks
      • Information to the Banco de España (Circular 1/2009): related forms and documents
    • Branch offices
      • Information to the Banco de España (Circular 1/2009): related forms and documents
      • Information to the Banco de España (rule 29 Circular 8/1990 DEROGATED)
    • Deposit Guarantee Fund
      • Base for calculating the contribution to the Deposit Guarantee Fund (Circular 4/2001)
      • Additional quarterly contributions to the Deposit Guarantee Fund (Circular 3/2011)
      • Additional quarterly contributions to the Deposit Guarantee Fund (Real Decreto-Ley 19/2011)
      • Calendario aportaciones trimestrales adicionales año 2012  (81 KB)
    • Interest rates (transparency)
      • Statement 2172
      • Información trimestral de tipos de interés y comisiones en las operaciones más frecuentes con clientes personas físicas. Anejo 1 de la circular 5/2012
    • Wholesale funding ratio
      • Information to the Banco de España (Circular 2/2011, in force until December 2012): related forms and documents.
• Information from other supervised institutions
  • Mutual guarantee companies
  • Valuers
  • Currency exchange bureaux
  • Impreso de variación de datos de contacto para el servicio de comunicación con entidades  (32 KB)
• Sistema de Intercambio de Información Financiera-Relación de Módulos  (135 KB)