Direct account operations and record keeping of public debt transactions


  • Processing of Banco de España’s direct accounts
  • Record keeping of public debt transactions in Banco de España’s direct accounts, as a member of the primary market for Government Debt securities

Legal basis

  • Performance of a contract to which the data subject is party.
  • Performance of a task carried out in the public interest or in the exercise of official authority vested in the controller pursuant to:
    • (i) Law 13/1994, of 1 June, on the Autonomy of Banco de España.
    • (ii) Law 58/2003, of 17 December, on general taxation.

Categories of data subjects

  • Citizens
  • Attorneys/Authorized persons by the owners of the direct accounts
  • Legal representatives

Categories of personal data

  • Identification data: Name, surname, ID number, nationality, signature, residence card
  • Contact data: Phone number
  • Economic data: Accounts information
  • Personal characteristics data: Date of birth

Retention period

Personal data shall be retained for the time necessary to fulfil the purpose for which they were collected and to allocate any liability arising from said purpose and from the processing of the data.

Security measures

Security measures provided for in Annex II of Royal Decree 3/2020, of 8 January, which regulates the National Security Scheme in the field of Electronic Administration.


  • Credit institutions
  • Tax administration
  • Iberclear
  • Entitled interested parties
  • Other financial institutions
  • Courts of Justice
  • Other competent public authorities

International transfer of data


Data controller

Banco de España
NIF: Q2802472G

Data Protection Officer

Division of Governance and Transparency
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