- Register of guarantees, powers of attorney and procedures
- Contents4/2004.73.ª1
- Custody of full and complete copies of the documents through which the guarantees have been pledged4/2004.73.ª1
- Procedure for the registration, control, monitoring and filing of powers of attorney granted4/2004.73.ª2
- Register of Senior OfficersCircular Circular 1/2009.4ª, 5ª, DT 2ª y Anejo V
- Reports to the Market
- Capital requirements:3/2008.112ª
- Computable capital3/2008.111ª
- Credit and dilution risk
- General requirements
- Exposure to counterparty credit risk3/2008.113ª.2
- General information3/2008.113ª.1
- Supplementary requirements
- Credit risk mitigation techniques3/2008.113ª.8
- Internal ratings based approach3/2008.113ª.4 a 6.
- Securitisation operations3/2008.113ª.7
- Standardise approach3/2008.113ª.3
- General requirements
- General provisions
- "Information relevant to the principle of prudence" document: Drafting and contents3/2008.109ª.1
- Continued reporting over time on credit and dilution, operational and trading portflio risk3/2008.109ª.6
- Document publication medium, place and mode3/2008.109ª.9
- Incorporation of mercantile and securities reports into the document3/2008.109ª.2
- Published annually or at the frequency authorised by the BECBE Nª109ª.7.8
- Verification by the Audit Committee3/2008.109ª.10
- General reporting requirements
- Report contents3/2008.110ª.1
- Risk types: Aims of the institution's risk management and policies3/2008.110ª.2
- Interest rate risk in positions not included in the trading portfolio3/2008.117ª
- Investments and equity instruments not included in the trading portfolio3/2008.116ª
- Market risk from the trading portfolio
- General requirements3/2008.114ª.1.2
- Internal models3/2008.114ª.3
- Operational Risk3/2008.115ª
- Resident account holders of overseas accounts
- Non-resident accounts that are not in foreign banking or credit institutions3/2006.1.ª a 4.ª
- Account identification3/2006.2.ª3 4
- Account modifications3/2006.2.ª5
- Cancellation3/2006.1.ª2,2.ª1
- Collections and payments3/2006.1.ª3,3.ª
- Information3/2006.2.ª2
- Opening3/2006.1.ª2,2.ª1
- Periodicity of information3/2006. 4.ª
- Sending of information3/2006.5.ª
- Sight or savings accounts in branch offices abroad of banking or credit institutions3/2006.1.ª a 4.ª
- Account identification3/2006.2.ª3 4
- Account modifications3/2006.2.ª5
- Cancellation3/2006.1.ª1,2.ª1
- Collections and payments3/2006.1.ª3,3.ª
- Information3/2006.2.ª2
- Opening3/2006.1.ª1,2.ª1
- Periodicity of information3/2006.4.ª
- Sending of information3/2006.5.ª
- Statement formats3/2006.An.I
- Time deposits in bank branches operating abroad3/2006.2.ª5
- Non-resident accounts that are not in foreign banking or credit institutions3/2006.1.ª a 4.ª
- Residents and non-residents: Notification of operations
- Balance sheet and movements15/1992.An.I 2.ª
- Balance sheet contents15/1992.2.ª,3.ª,5.ª, An.I, An.II
- Balance sheet movements due to the purchase or sale of foreign currency, foreign bank notes and pesetas of non-residents against other currencies, foreign bank notes and pesetas of non-residents15/1992.An.I 10.ª
- Balance sheet movements through the banking activity of taking and placing resources for financial investment15/1992.An.I 8.ª
- Balance sheet movments due to interbank purchase or sale of foreign currencies and foreign bank notes against pesetas15/1992.An.I 9.ª
- Dates of movements15/1992.An.I 4.ª
- Operations between «other institutions» and banks, savings banks and credit co-operatives15/1992.An.I 12.ª
- Operations with coins and bank notes15/1992.An.I 11.ª
- Operations with marketable securities15/1992.An.I 13.ª
- Position in foreign currency and cash position of the registered institutions ,4/1991.41.ª 15/1992.An.II
- Securities firms and agencies15/1992.An.I 14.ª
- Ten-year balance sheet movements due to collections, payments and transfers overseas15/1992.An.I 6.ª
- Ten-year balance sheet movements through transfers to (or from) accounts opened by residents abroad15/1992.An.I 7.ª
- Information on balances and operations15/1992.4.ª
- Proprietary trading15/1992.4.ª2
- Trading by resident customers15/1992.4.ª1
- Institutions for which reporting is mandatory15/1992.1.ª
- Loans, advances and clearing overseas6/2000
- Classes of forms and how they should be filled out6/2000.An.I 1ª a 6ª
- Clearing of international collections and payments6/2000.5.ª
- Loans and advances from non-resident to residents
- Financial loans and advances6/2000.1.ª
- Trade credit6/2000.2.ª
- Loans and advances from residents to non-residents
- Financial loans and advances6/2000.3.ª
- Trade credit6/2000.4.ª
- Operations exempt from statement6/2000.6.ª
- Statement processing and assignment of the Financial Operation Number (FON)6/2000.An.I 7.ª
- Submission of information6/2000.7.ª
- Notification on magnetic support medium15/1992.5.ª
- Pesetas of non-residents15/1992.An.I
- Identification and treatment of pesetas of non-residents in cheques15/1992.An.I 19.ª
- Identification and treatment of pesetas of non-residents in interbank transfers15/1992.An.I 16.ª
- Interbank cheque clearing15/1992.An.I 18.ª
- Interbank transfer clearing15/1992.An.I 15.ª
- Interbank transfers of pesetas of non-residents for amounts exceeding 500,000 PTA15/1992.An.I 17.ª
- Notification to the Banco de España of interbank clearing of cheques for amounts exceeding 500,000 PTA15/1992.An.I 20.ª
- Reconciliation of balances and movements15/1992.An.I 5.ª
- Subject operations15/1992.2.ª,3.ª