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) 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
  • Solvency. Information to the Banco de España (Circular 3/2008 modified by Circular 4/2011): related forms and documents
• 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 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 2022   (86 KB) 
  • Calendar year 2021  (81 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