Banking Supervision

Information to the Banco de España (Circular 4/2017): related forms and documents in force

• FINREP confidential individual statements (FI 1 to FI 45)
• Confidential monthly individual statements (FI 100 to FI 102 & FI 105)
• Confidential monthly individual statement – Breakdown of debts securities issued (FI 104)
• Confidential quarterly individual statements (FI 107, FI 108, FI 130 to FI 134, FI 136, FI 138 to FI 141, FI 150 & FI 151)
• Confidential quarterly individual statements - breakdown of commercial and residential real estate loans to comply with ESRB/2016/14 (FI 143 & FI 152)
• Confidential six-monthly and annual individual statements (FI 160 to FI 162 & FI 180 to FI 182)
• Public individual statements (PI 1 to PI 13 & PS 1)
• Public consolidated statements (PC 1 to PC 10)
• Confidential consolidated statements (FC 140, FC 201 & FC 203)
• Non SSM Subsidiaries in Significant Group individual statements (F 01, F 02, F 04, F 05, F 08 a F 12, F 14, F 18 & F 19)