Banking Supervision
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- Banking Supervision
- Legislation and supervisory criteria applicable to supervised institutions
- Periodic information to be submitted
- Periodic information from credit institutions
- Accountancy
- Information to the Banco de España (Circular 4/2004 modified by Circular 6/2012): related forms and documents
- Individual monthly statements
Individual monthly statements
Note: All links below open pages in Spanish
- M2400. List of statements whose filing is conditional upon compliance of certain requirements
- M1. Confidential balance sheet
- M.21. Confidential balance sheet (business in Spain)
- M.1-3. Non-current assets held for sale
- M2. Breakdown of derivatives
- M3. Foreign currency balance sheet
- M4. Breakdown of securities entrusted by third parties
- M5. Breakdown of transactions with soft commissions
- M25. Breakdown of transactions with soft commissions (business in Spain)
- M6. Breakdown of credit institutions
- M26. Breakdown of credit institutions (business in Spain)
- M7. Classification of non-resident accounts
- M8. Classification of the investment portfolio
- M28. Classification of the investment portfolio (business in Spain)
- M9. Breakdown of debt certificates including bonds
- M.13 Cost of finance received during the month (business in Spain).