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 4/1991 DEROGATED): related forms and documents
- Monthly statements
Monthly statements
Note: All links below open pages in Spanish
- M2400. List of statements whose filing is conditional upon meeting certain requirements
- M1. Confidential balance sheet
- M1E. Confidential balance sheet. Specialised credit institution
- M21. Confidential balance sheet. Businesses in Spain
- M21E. Confidential balance sheet. Businesses in Spain Specialised credit institution
- M2. Term transactions. Breakdown by subject
- M3. Foreign currency balance sheet
- M4. Market information of corporate commercial paper
- M5. Breakdown of transactions with soft commissions
- M25. Breakdown of transactions with soft commissions (business in Spain)
- M6. Breakdown of credit institutions
- M6E. Breakdown of credit institutions Specialised credit institution
- M26. Breakdown of credit institutions (businesses in Spain)
- M7. Classification of non-resident accounts (businesses in Spain)
- M8. Classification of the investment portfolio
- M9. Breakdown of loans and other marketable instruments issued
- M10. Breakdown of fixed income and equity securities entrusted by third parties