Statistics

4. Credit institutions and credit financial intermediaries

The entry into force of Circulars 4/2019, 2/2020 and 3/20020, all relating to public and confidential financial reporting rules and formats, both for credit institutions and specialised lending institutions, is as from the June 2020 reference data. For this reason, given the need to adapt to the new rules, publication of this reference month is put back in accordance with the statistics release calendar published on the Internet.

A) Aggregated balance sheets (data from supervisory returns)

  • 4.0 - Reconciliation between the credit institutions and credit financial intermediaries balance sheets in Chapters 4 and 8 PDF File. Table 4.0. Opens in a new window

Credit institutions and credit financial intermediaries

  • 4.A - Assets = Liabilities of credit institutions and credit financial intermediaries by institution PDF File. Table 4.A. Opens in a new window Excel file. Time series of  4.A CSV file. Time series of table 4.A
  • 4.2 - Liabilities PDF File. Table 4.2. Opens in a new window Excel file. Time series of  4.2 CSV file. Time series of table 4.2
  • 4.3 - Lending. Other resident sectors PDF File. Table 4.3. Opens in a new window Excel file. Time series of  4.3 CSV file. Time series of table 4.3
  • 4.4 - Assets. Securities PDF File. Table 4.4. Opens in a new window Excel file. Time series of  4.4 CSV file. Time series of table 4.4
  • 4.5 - Liabilities. Other resident sectors PDF File. Table 4.5. Opens in a new window Excel file. Time series of  4.5 CSV file. Time series of table 4.5
  • 4.6 - Other unsectorised assets PDF File. Table 4.6. Opens in a new window Excel file. Time series of  4.6 CSV file. Time series of table 4.6
  • 4.7 - Equity, valuation adjustments and impairment allowances PDF File. Table 4.7. Opens in a new window Excel file. Time series of  4.7 CSV file. Time series of table 4.7
  • 4.8 - Unsectorised liabilities PDF File. Table 4.8. Opens in a new window Excel file. Time series of  4.8 CSV file. Time series of table 4.8
  • 4.9 - Other assets and liabilities PDF File. Table 4.9. Opens in a new window Excel file. Time series of  4.9 CSV file. Time series of table 4.9
  • 4.10 - Impairment allowances of lending to other resident sectors PDF File. Table 4.10. Opens in a new window Excel file. Time series of  4.10 CSV file. Time series of table 4.10

B) Breakdown of lending and deposits of credit institutions and credit financial intermediaries

Lending by credit institutions and credit financial intermediaries, by institutional grouping
  • 4.11 - To General Government and Other resident sectors PDF File. Table 4.11. Opens in a new window Excel file. Time series of  4.11 CSV file. Time series of table 4.11
  • 4.99 - Assets classified as doubtful PDF File. Table 4.99. Opens in a new window Excel file. Time series of  4.99 CSV file. Time series of table 4.99
Lending and doubtful lending by credit institutions and credit financial intermediaries to other resident sectors, by type
a) Lending and doubtful lending to finance the productive activity of the corporations and individual entrepreneurs that receive the credit and breakdown by type of spending of other financing to households and NPISHs
  • 4.13 - Total credit institutions and credit financial intermediaries PDF File. Table 4.13. Opens in a new window Excel file. Time series of  4.13 CSV file. Time series of table 4.13
  • 4.14 - Deposit-taking institutions PDF File. Table 4.14. Opens in a new window Excel file. Time series of  4.14 CSV file. Time series of table 4.14
  • 4.17 - Credit Financial Intermediaries PDF File. Table 4.17. Opens in a new window Excel file. Time series of  4.17 CSV file. Time series of table 4.17
b) Lending and doubtful lending to finance the productive activity of the corporations and individual entrepreneurs that receive the credit. Breakdown by main activity
  • 4.18 - Total credit institutions and credit financial intermediaries PDF File. Table 4.18. Opens in a new window Excel file. Time series of  4.18 CSV file. Time series of table 4.18
  • 4.19 - Deposit-taking institutions PDF File. Table 4.19. Opens in a new window Excel file. Time series of  4.19 CSV file. Time series of table 4.19
  • 4.22 - Credit Financial Intermediaries PDF File. Table 4.22. Opens in a new window Excel file. Time series of  4.22 CSV file. Time series of table 4.22
c) Lending and doubtful lending to finance the productive activity of the corporations and individual entrepreneurs that receive the credit. Breakdown of industry and construction
  • 4.23 - Total credit institutions and credit financial intermediaries PDF File. Table 4.23. Opens in a new window Excel file. Time series of  4.23 CSV file. Time series of table 4.23
  • 4.24 - Deposit-taking institutions PDF File. Table 4.24. Opens in a new window Excel file. Time series of  4.24 CSV file. Time series of table 4.24
  • 4.27 - Credit Financial Intermediaries PDF File. Table 4.27. Opens in a new window Excel file. Time series of  4.27 CSV file. Time series of table 4.27
Deposit-taking institutions lending and deposits to general government and other resident sectors
  • 4.28 - Breakdown by province. Summary PDF File. Table 4.28. Opens in a new window Excel file. Time series of  4.28 CSV file. Time series of table 4.28
  • 4.29 - Breakdown by regional (autonomous) government. Summary PDF File. Table 4.29. Opens in a new window Excel file. Time series of  4.29 CSV file. Time series of table 4.29
  • 4.30 - Credit breakdown by regional (autonomous) government PDF File. Table 4.30. Opens in a new window Excel file. Time series of  4.30 CSV file. Time series of table 4.30
  • 4.31 - Deposits breakdown by regional (autonomous) government PDF File. Table 4.31. Opens in a new window Excel file. Time series of  4.31 CSV file. Time series of table 4.31
Credit institutions and credit financial intermediaries liabilities, by group of institutions
  • 4.32 - Vis-à-vis general government and other resident sectors PDF File. Table 4.32. Opens in a new window Excel file. Time series of  4.32 CSV file. Time series of table 4.32

C) Profit and loss account

  • 4.B - Deposit-taking institutions. Summary PDF File. Table 4.B. Opens in a new window
  • 4.36 - Profit and loss account structure PDF File. Table 4.36. Opens in a new window Excel file. Time series of  4.36 CSV file. Time series of table 4.36
  • 4.37 - Interest income PDF File. Table 4.37. Opens in a new window Excel file. Time series of  4.37 CSV file. Time series of table 4.37
  • 4.38 - Interest expenses PDF File. Table 4.38. Opens in a new window Excel file. Time series of  4.38 CSV file. Time series of table 4.38
  • 4.39 - Income from securities and costs of securities issued PDF File. Table 4.39. Opens in a new window Excel file. Time series of  4.39 CSV file. Time series of table 4.39
  • 4.40 - Non-interest income PDF File. Table 4.40. Opens in a new window Excel file. Time series of  4.40 CSV file. Time series of table 4.40
  • 4.41 - Structure of the profit and loss account of resident deposit-taking institutions and branches abroad PDF File. Table 4.41. Opens in a new window Excel file. Time series of  4.41 CSV file. Time series of table 4.41

D) Supplementary tables

Credit institutions and credit financial intermediaries

  • 4.45 - Number of institutions PDF File. Table 4.45. Opens in a new window Excel file. Time series of  4.45 CSV file. Time series of table 4.45
  • 4.46 - Number of employees PDF File. Table 4.46. Opens in a new window Excel file. Time series of  4.46 CSV file. Time series of table 4.46
  • 4.47 - Number of branches and representative offices of resident credit institutions and credit financial intermediaries and Banco de España PDF File. Table 4.47. Opens in a new window Excel file. Time series of  4.47 CSV file. Time series of table 4.47
  • 4.48 - Number of branches by regional (autonomous) government PDF File. Table 4.48. Opens in a new window Excel file. Time series of  4.48 CSV file. Time series of table 4.48
  • 4.49 - Number of branches by province PDF File. Table 4.49. Opens in a new window Excel file. Time series of  4.49 CSV file. Time series of table 4.49

E) Balance sheets of the institutional groupings of credit institutions and credit financial intermediaries

Deposit-taking institutions

  • 4.51 - Assets PDF File. Table 4.51. Opens in a new window Excel file. Time series of  4.51 CSV file. Time series of table 4.51
  • 4.52 - Liabilities PDF File. Table 4.52. Opens in a new window Excel file. Time series of  4.52 CSV file. Time series of table 4.52
  • 4.53 - Lending. Other resident sectors PDF File. Table 4.53. Opens in a new window Excel file. Time series of  4.53 CSV file. Time series of table 4.53
  • 4.54 - Assets. Securities PDF File. Table 4.54. Opens in a new window Excel file. Time series of  4.54 CSV file. Time series of table 4.54
  • 4.55 - Liabilities. Other resident sectors PDF File. Table 4.55. Opens in a new window Excel file. Time series of  4.55 CSV file. Time series of table 4.55
  • 4.56 - Other unsectorised assets PDF File. Table 4.56. Opens in a new window Excel file. Time series of  4.56 CSV file. Time series of table 4.56
  • 4.57 - Equity, valuation adjustments and impairment allowances PDF File. Table 4.57. Opens in a new window Excel file. Time series of  4.57 CSV file. Time series of table 4.57
  • 4.58 - Unsectorised liabilities PDF File. Table 4.58. Opens in a new window Excel file. Time series of  4.58 CSV file. Time series of table 4.58

Credit Financial Intermediaries

  • 4.81 - Assets PDF File. Table 4.81. Opens in a new window Excel file. Time series of  4.81 CSV file. Time series of table 4.81
  • 4.82 - Liabilities PDF File. Table 4.82. Opens in a new window Excel file. Time series of  4.82 CSV file. Time series of table 4.82
  • 4.83 - Lending. Other resident sectors PDF File. Table 4.83. Opens in a new window Excel file. Time series of  4.83 CSV file. Time series of table 4.83
  • 4.84 - Other unsectorised assets PDF File. Table 4.84. Opens in a new window Excel file. Time series of  4.84 CSV file. Time series of table 4.84
  • 4.85 - Equity, valuation adjustments and impairment allowances PDF File. Table 4.85. Opens in a new window Excel file. Time series of  4.85 CSV file. Time series of table 4.85
  • 4.86 - Unsectorised liabilities PDF File. Table 4.86. Opens in a new window Excel file. Time series of  4.86 CSV file. Time series of table 4.86