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BUSINESS AREAS
Analysis and research
Banknotes and coins
Central Balance Sheet Data Office
Conduct
Public debt
Financial stability
Statistics
Monetary policy
Resolution
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
Information on supervised institutions [Regulation EU n.º 575/2013]
Implementing regulation (EU) 2021/451
Implementing regulation (EU) 2021/451.
Regulation
Implementing regulation (EU) 2021/451.
. Interactive European Banking Authority ITS (including Q&A)
Financial information on consolidated basis (FINREP).
Information on own funds and own funds requirements
Reporting on losses stemming from lending collateralised by immovable property
Information on large exposures and concentration risk
Information on leverage ratio
Information on assset encumbrance
Information on the additional monitoring metrics for liquidity reporting
Reglamento de Ejecución (UE) 2021/453
Texto legal
Información sobre los requisitos específicos de presentación de información por riesgo de mercado
Accountancy
Information to the Banco de España (Circular 4/2017): related forms and documents in force
Additional statements to CCR (Circular 4/2017)
Historic Circular 4/2017: not in force forms
Historic Circular 4/2004: not in force forms
Sectorisation of the Spanish economy
Solvency
Information to the Banco de España (Circular 2/2016): related forms and documents
Summary statement of the internal capital adequacy assessment process (PAC) IAC01
Liquidity
Liquidez.
Información al Banco de España (Circular 1/2022): impresos y documentos relacionados
Remuneration
Information to the Banco de España (Circular 3/2008 modified by Circular 4/2011): related forms and documents
Resolution
Remuneration.
Information to the Banco de España: related forms and documents
Deposit Guarantee Fund
Information to set the base for calculating the contribution to the DGF (Circular 8/2015)
Interest rates Circular 5/2012
Statement 2172. Annex 9 from Circular 5/2012 (statements since October 2012)
Floor Clauses
Information on consumer complaints related to floor clauses (RD 536/2017): related forms and documents
Information on loans subject to moratoria measures in response to COVID 19 health crisis
Information to the Banco de España (RD-l 8/2020, RD-l 11/2020, RD-l 19/2020, RD-l 25/2020 y RD-L 26/2020)
Information according to EBA Guidelines on Covid -19 measures reporting and disclosure (EBA/GL/2020/07).
Other information from supervised institutions
Information for the Central Credit Register
CCR of the Banco de España: (Circular 1/2013)
AnaCredit reference documentation
Former
CCR
of the Banco de España: (Circular 3/1995)
Confidential statements on Institutions’ Conduct and claims received
Information to the Banco de España (Circular 4/2021): related forms and documents
Capital structure
Capital structure. Information to the Banco de España (Circular 1/2009): 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
Branch offices.
Information to the Banco de España (Circular 1/2009): related forms and documents
Information required according to the Code of Good Practices of Royal Decree-Law 5/2021
Information to the Banco de España: related forms and documents in force
Information on loans subject to moratoria measures in response to the earthquakes and the volcanic eruptions in La Palma Island
Information to the Banco de España (RD-l 20/2021): related forms and documents in force
Information to the Banco de España (Extension RD-l 17/2022): related forms and documents in force
Information to the Banco de España (Extension RD-l 20/2022): related forms and documents in force
Information for the
ECB
Information on the balance sheet of the
MFIs
Information to the Banco de España (UEM forms Circular 4/2017): related forms and documents
Information on the balance sheet of the
MFIs
.
Historic. Invalid forms
Monetary Financial Institutions
Information on interest rates of the MFIs
Information to the Banco de España: related forms and documents (Circular 1/2010)
Information on interest rates of the MFIs.
Historic. Invalid forms
Minimum reserves of the credit institutions
Calendar year 2023
(86
KB
)
Calendar year 2022
(86
KB
)
Supervisory tax for credit institutions
Information to set the supervisory tax
Information to payment service providers
Merchant service charges and interchange fee received
Information to the Banco de España (Circular 1/2015 modified by Circular 1/2016): related forms and documents
Fees for cash withdrawals from ATMs
Information to the Banco de España (Circular 3/2016): related forms and documents
Information on payment accounts
Information to the Banco de España (Circular 2/2019 rules 9, 12 y 13): related forms and documents
Other information from supervised institutions other than credit institutions
Payment institutions
Electronic money institutions
Specialised lending institutions (SLIs)
Mutual guarantee companies
Valuers
Currency exchange bureaux
Related Information
SIF: Sistema de Intercambio de Información Financiera (necesario certificado PKI)
SIF: Manual de usuario
(4
MB
)
I.E. 1996.07: Normas para la presentación de los estados financieros de las entidades de crédito en formato de texto plano
(690
KB
)
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 24/01/2023.
(2
MB
)
Instrucción técnica (I.E. 2014.07) Normas de adhesión al Sistema de Intercambio de Información Financiera (SIF)
(467
KB
)
Información de taxonomías
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
(159
KB
)
CRGWWW: Acceso de las entidades a los datos declarados a la CIR (necesario certificado PKI)
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Certificates and electronic signature
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