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BUSINESS AREAS
Banknotes and coins
Central Balance Sheet Data Office
Financial stability
Statistics
Public debt market
Monetary policy
Payment systems
Banking Supervision
Banking Supervision
Home
Banking Supervision
Legislation and supervisory criteria applicable to supervised institutions
Periodic information to be submitted
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
)
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Related Information
SIF: Sistema de Intercambio de Información Financiera (necesario certificado PKI)
SIF: Manual de usuario
(3
MB
)
Instrucción técnica (I.E.2008.02) sobre Normas para la presentación y transmisión telemática de estados financieros de acuerdo al estándar XBRL y otra documentación financiera. Actualizado 22/03/2013
(800
KB
)
Information on taxonomies
EXB: Registro de oficinas de entidades supervisadas (necesario certificado electrónico)
EXB: Manual de usuario
(1
MB
)
EXB: Requisitos para el acceso a la aplicación con certificado electrónico
(179
KB
)
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