Banking Supervision

Periodic information to be submitted

• Periodic information from credit institutions
• Information on supervised institutions [Regulation  EU n.º 575/2013]
  •   Implementing regulation (EU) n.º 680/2014
    • Regulation
    • 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
• 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
  • Information to the Banco de España (Circular 3/2008 modified by Circular 4/2011): related forms and documents
• Liquidity
  • Information to the Banco de España (Circular 2/2016): related forms and documents
• 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
• Other periodic or specific information from credit 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)
  • 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
    • Information to the Banco de España (Circular 1/2009): 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 for the ECB
• Information on the balance sheet of the MFIs
  • Information to the Banco de España (Circular 4/2017): related forms and documents
  • 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)
  • Historic. Invalid forms
• Minimum reserves of the credit institutions
• Calendar year 2020  (104 KB)
• Calendar year 2019  (89 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 other supervised institutions
  • Specialised lending institutions (SLIs)
  • Mutual guarantee companies
  • Valuers
  • Currency exchange bureaux
• List of modules
  • Financial information exchange system - List of modules  (823 KB)