Banking Supervision

Information to the Banco de España (Circular 3/2008 modified by Circular 4/2011): Related forms and documents

Note: All links below open pages in Spanish

Solvency

• RP10 Eligible capital and compliance with capital requirements
• RP11 Breakdown of the solvency of financial institutions and consolidable subgroups included in the consolidable group and of consolidable jointly controlled entities due to their activity
• RP21 Capital requirements for credit, counterparty and delivery risk. Standard method
• RP22 Capital requirements for credit, counterparty, dilution and delivery risk. Internal ratings based method
• RP23 Capital requirements for credit risk from equity exposures. Internal ratings based method
• RP24 Capital requirements for credit risk from securitizations. Standard method
• RP25 Capital requirements for credit risk from securitizations. Internal ratings based method
• RP26 Itemised information on securitizations
• RP27 Capital requirements for settlement risk
• RP31 Capital requirements for price risk from fixed income positions. Standard method
• RP32 Capital requirements for price risk from shares and investments. Standard method
• RP33 Capital requirements for foreign exchange risk. Standard method
• RP34 Capital requirements for price risk from commodity positions. Standard method
• RP35 Capital requirements for price and foreign exchange risk. Internal models
• RP41 Capital requirements for operational risk
• RP42 Information on gross operating losses by business line and event type
• RP43 Information on the largest operating losses
• RP51 Information on internal estimates of interest rate risk on activities not belonging to the trading portfolio
• RP52 Information on positions sensitive to interest rates in activities not belonging to the trading portfolio
• RP53 Information on interest rate or cancellation options in activities not belonging to the trading portfolio
• RP60 Limits on large risks
• RP61 Composition of large risks subject to a global limit or to reporting
• RP90 Capital adequacy of financial conglomerates and information from mixed groups