- Opening of branch offices, changes of address, branch office assignments, transfers and closuresCircular Circular 1/2009,3ª, 6ª y DT 1ª
- Operational Risk
- Calculation of capital requirements and requirements for the application of each approach
- General provisions
- Applicable approaches: Banco de España authorisation and combination of methods3/2008.95ª.DT8ª
- Combination of advanced approaches with the standardised approach or with the basic indicator approach, with prior authorisation from the BE3/2008.95ª.9
- Combination of the basic indicator approach and the standardised approach3/2008.95ª.10
- Combined approaches: Authorisation by the BE3/2008.95ª.8
- Documentation available from the BECBE Nª95ª.10
- Plan for return to compliance or revocation of the BE authorisation3/2008.95ª.3
- Prior authorisation from theBE to use the alternative standardised approach and advanced approaches3/2008.95ª.2.3
- Requirements for using the advanced approach: Joint compliance by the parent institution and subsidiaries, with prior authorisation from the BE3/2008.95ª.4.5
- Use of the advanced approach and exclusion of the basic indicator approach and the standardised approach from being applied, except with prior authorisation from the BE3/2008.95ª.7.DT 8ª
- Use of the standardised approach and exclusion of the standardised approach from being applied and exclusion of the basic indicator approach from being applied, except with prior authorisation from the BE3/2008.95ª.6
- Combination of advanced approaches with the standardised approach or with the basic indicator approach, with prior authorisation from the BE3/2008.95ª.9
- Applicable approaches: Banco de España authorisation and combination of methods3/2008.95ª.DT8ª
- Operations and balances: Statement of foreign assets and liabilities in tradeable securities
- Procedural rules
- Classification of operations and balances on own account2/2001.N.P.2.ª
- Conversion of operations and balances in foreign currencies into euro2/2001.N.P.4.ª
- Date for the inclusion of the operations and interest or dividend payments2/2001.N.P.5.ª
- Definition of residence and tradable security2/2001.N.P.1.ª
- Valuation of the operations and balances2/2001.N.P.3.ª
- Classification of operations and balances on own account2/2001.N.P.2.ª
- Report periodicity and contents2/2001.2.ª,Anejo
- Reporting obligation2/2001.1.ª
- Simplification and exemption from submitting information2/2001.3.ª
- Statement submitted by other institutions2/2001.4.ª
- Submission of information to the Banco de España2/2001.5.ª
- Procedural rules
- Operations on securitiesCircular Circular 8/1990.3.ª,4.ª,An.VIII
- Original Exposure Method (counterparty risk)
- Contracts on interest rates: Original or residual maturity3/2008.72ª.5
- Determination of the value of each instrument or operation3/2008.72ª.1
- Novation contracts3/2008.72ª.4
- Use of contractual clearing agreements as counterparty risk mitigation techniques3/2008.72ª.3
- Use of hedge collateral of the counterparty risk as credit risk mitigation technique3/2008.72ª.2
- Also see
- Contracts on interest rates: Original or residual maturity3/2008.72ª.5
- Other consolidated public information
- Deadlines and frequency4/2004.5.ª1
- Dissemination of the information through professional associations4/2004.5.ª2
- Submission of consolidated financial statements to the Banco de España4/2004.5.ª1,AnIII
- Also see
- Deadlines and frequency4/2004.5.ª1
- Other individual public information
- Credit institution branch offices with registered headquarters in the European Union4/2004.4.ª2,AnII
- Credit institution branch offices with registered headquarters outside the European Union4/2004.4.ª1
- Deadlines and frequency4/2004.4.ª1.3
- Dissemination of the information through professional associations4/2004.4.ª4
- Spanish credit institutions4/2004.4.ª1,AnI
- Submimssion of individual financial statements to the Banco de España4/2004.4.ª1
- Also see
- Credit institution branch offices with registered headquarters in the European Union4/2004.4.ª2,AnII
- Owners of currency exchange bureaux
- Also see
