Banking Supervision

Periodic information to be submitted

• Periodic information from credit institutions
  • Solvency
    • Information to the Banco de España (Circular 3/2008): related forms and documents
      • Taxonomía es-be-corep para el envío de información de solvencia para entidades adheridas al sistema SIIF
    • Summary statement of the internal capital adequacy assessment process (PAC) IAC01
    • Information to the Banco de España (Circular 5/1993 DEROGATED): related forms and documents
  • Accountancy
    • Information to the Banco de España (Circular 4/2004 modified by Circular 2/2010): related forms and documents
      • Taxonomía es-be-finrep para el envío de información financiera para entidades adheridas al sistema SIIF
    • 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 (31 KB)
• 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 desde Junio 2010 (10 KB)
    • Calendario hasta Mayo 2010 (10 KB)
    • Calendario año 2009 (10 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): 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)
  • Deposit Guarantee Fund
    • Base for calculating the contribution to the Deposit Guarantee
  • Interest rates (transparency)
    • Statement 2172
• 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 (31 KB)