Reporting to the supervisor

Document Reference regulations Doc name on an individual basis Doc name on a consolidated basis Quarterly Trimestral Semi-annual Annual
Balance Sheet Statement: assets Com. 254/18 F01.01I F01.01C

Balance Sheet Statement: liabilities Com. 254/18 F01.02I F01.02C

Balance Sheet Statement: equity Com. 254/18 F01.03I F01.03C

Statement of profit or loss Com. 254/18 F02.00I F02.00C

Statement of comprehensive income Com. 254/18 F03.00I F03.00C

Breakdown of financial assets by instrument and by counterparty sector: financial assets held for trading Com. 254/18 F04.01I F04.01C

Breakdown of financial assets by instrument and by counterparty sector: non-trading financial assets mandatorily at fair value through profit or loss Com. 254/18 F04.02.1I F04.02.1C

Breakdown of financial assets by instrument and by counterparty sector: financial assets designated at fair value through profit or loss Com. 254/18 F04.02.2I F04.02.2C

Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income Com. 254/18 F04.03.1I F04.03.1C

Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost Com. 254/18 F04.04.1I F04.04.1C

Subordinated financial assets Com. 254/18 F04.05I F04.05C

Breakdown of non-trading Loans and advances by product Com. 254/18 F05.01I F05.01C

Breakdown of loans and advances other than held for trading to non-financial corporations by NACE codes Com. 254/18 F06.01I F06.01C

Financial assets subject to impairment that are past due Com. 254/18 F07.01I F07.01C

Breakdown of financial liabilities by product and by counterparty sector Com. 254/18 F08.01I F08.01C

Subordinated financial liabilities Com. 254/18 F08.02I F08.02C

Off-balance sheet exposures : loan commitments, financial guarantees and other commitments given Com. 254/18 F09.01.1I F09.01.1C

Loan commitments, financial guarantees and other commitments received Com. 254/18 F09.02I F09.02C

Derivatives - Trading and economic hedges Com. 254/18 F10.00I F10.00C

Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge Com. 254/18 F11.01I F11.01C

Non-derivative hedging instruments: Breakdown by accounting portfolio and type of hedge Com. 254/18 F11.03I F11.03C

Hedged items in fair value hedges Com. 254/18 F11.04I F11.04C

Movements in allowances and provisions for credit losses Com. 254/18 F12.01I F12.01C

Transfers between impairment stages (gross basis presentation) Com. 254/18 F12.02I F12.02C

Breakdown of collateral and guarantees by loans and advances other than held for trading Com. 254/18 F13.01I F13.01C

Collateral obtained by taking possession during the period [held at the reporting date] Com. 254/18 F13.02I F13.02C

Collateral obtained by taking possession [tangible assets] accumulated Com. 254/18 F13.03I F13.03C

Fair value hierarchy: financial instruments at fair value Com. 254/18 F14.00I F14.00C

Derecognition and financial liabilities associated with transferred financial assets Com. 254/18 F15.00I F15.00C

Interest income and expenses by instrument and counterparty sector Com. 254/18 F16.01I F16.01C

Gains or losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss by instrument Com. 254/18 F16.02I F16.02C

Gains or losses on financial assets and liabilities held for trading and trading financial assets and trading financial liabilities by instrument Com. 254/18 F16.03I F16.03C

Gains or losses on financial assets and liabilities held for trading and trading financial assets and trading financial liabilities by risk Com. 254/18 F16.04I F16.04C

Gains or losses on non-trading financial assets mandatorily at fair value through profit or loss by instrument Com. 254/18 F16.04.1I F16.04.1C

Gains or losses on financial assets and liabilities designated at fair value through profit or loss by instrument Com. 254/18 F16.05I F16.05C

Gains or losses from hedge accounting Com. 254/18 F16.06I F16.06C

Impairment on non-financial assets Com. 254/18 F16.07I F16.07C

Reconciliation between accounting and CRR scope of consolidation: Assets Com. 254/18 F17.01I F17.01C

Reconciliation between accounting and CRR scope of consolidation: Off-balance sheet exposures - loan commitments, financial guarantees and other commitments given Com. 254/18 F17.02I F17.02C

Reconciliation between accounting and CRR scope of consolidation: Liabilities Com. 254/18 F17.03I F17.03C

Performing and non-performing exposures Com. 254/18 F18.00I F18.00C

Forborne exposures Com. 254/18 F19.00I F19.00C

Geographical breakdown of assets by location of the activities Com. 254/18 F20.01I F20.01C

Geographical breakdown of liabilities by location of the activities Com. 254/18 F20.02I F20.02C

Geographical breakdown of main statement of profit or loss items by location of the activities Com. 254/18 F20.03I F20.03C

Geographical breakdown of assets by residence of the counterparty Com. 254/18 F20.04I F20.04C

Geographical breakdown of off-balance sheet exposures by residence of the counterparty Com. 254/18 F20.05I F20.05C

Geographical breakdown of liabilities by residence of the counterparty Com. 254/18 F20.06I F20.06C

Geographical breakdown by residence of the counterparty of loans and advances other than held for trading to non-financial corporations by NACE codes Com. 254/18 F20.07.1I F20.07.1C

Tangible and intangible assets: assets subject to operating lease Com. 254/18 F21.00I F21.00C

Fee and commission income and expenses by activity Com. 254/18 F22.01I F22.01C

Assets involved in the services provided Com. 254/18 F22.02I F22.02C

Interests in unconsolidated structured entities Com. 254/18 F30.01I F30.01C

Breakdown of interests in unconsolidated structured entities by nature of the activities Com. 254/18 F30.02I F30.02C

Related parties: amounts payable to and amounts receivable from Com. 254/18 F31.01I F31.01C

Related parties: expenses and income generated by transactions with Com. 254/18 F31.02I F31.02C

Group structure: "entity-by-entity" Com. 254/18 F40.01I F40.01C

Group structure: "instrument-by-instrument" Com. 254/18 F40.02I F40.02C

Fair value hierarchy: financial instruments at amortised cost Com. 254/18 F41.01I F41.01C

Use of the Fair Value Option Com. 254/18 F41.02I F41.02C

Tangible and intangible assets: carrying amount by measurement method Com. 254/18 F42.00I F42.00C

Provisions Com. 254/18 F43.00I F43.00C

Components of net defined benefit plan assets and liabilities Com. 254/18 F44.01I F44.01C

Movements in defined benefit plan obligations Com. 254/18 F44.02I F44.02C

Memo items [related to staff expenses] Com. 254/18 F44.03I F44.03C

Gains or losses on financial assets and liabilities designated at fair value through profit or loss by accounting portfolio Com. 254/18 F45.01I F45.01C

Gains or losses on derecognition of non-financial assets other than held for sale and investments in subsidiaries, joint ventures and associates Com. 254/18 F45.02I F45.02C

Other operating income and expenses Com. 254/18 F45.03I F45.03C

Statement of changes in equity Com. 254/18 F46.00I F46.00C

Document Reference regulations Doc name on an individual basis Doc name on a consolidated basis Monthly Quarterly Semi-annual Annual
Recursos gestionats de clients Com. 254/18 Doc RG

Cartera de Valors: Cartera de valors detallada en funció de la finalitat Com. 254/18 Doc CV2

Inversió creditícia a clients Com. 254/18 Doc ICCG

Detall de les posicions de bancs i entitats de crèdit i altres intermediaris financers Com. 254/18 Doc EBIF

Actius Adjudicats Com. 254/18 Doc AA

Procés de consolidació Com. 254/18 Doc SPC

Informació diversa en funció de la residència de clients Com. 172/06
Com. 254/18
Doc R1I (Com 172) Doc R1C (Com 172)

Grau de concentració dels dipòsits de clients Com. 254/18 Doc DC1I Doc DC1C

Risc de tipus d’interès Com. 254/18 -- Doc RTI

Dades sobre els serveis d’inversió / auxiliars / activitat complementària duts a terme per l’entitat Com. 213/11
Com. 254/18
GESTCART GDIC DIPGDIC SERVEIS ASSESS INTERM --

Document Reference regulations Doc name on an individual basis Doc name on a consolidated basis Monthly Quarterly Semi-annual Annual
Ràtio de liquiditat Com. 107
Com. 254/18
Doc L1I (Com 107) Doc L1C (Com 107)

Requisits de recursos propis per risc de crèdit Com. 159
Com. 254/18
Doc RPC/C1I (Com 159) Doc RPC/C1C (Com 159)

Requisits de recursos propis per risc de crèdit Com. 159
Com. 254/18
Doc RPC/C2I (Com 159) Doc RPC/C2C (Com 159)

Requisits de recursos propis per risc de crèdit Com. 159
Com. 254/18
Doc RPC/C3I (Com 159) Doc RPC/C3C (Com 159)

Requisits de recursos propis per risc de crèdit Com. 159
Com. 254/18
Doc RPC/C4I (Com 159) Doc RPC/C4C (Com 159)

Compliment del mínim de recursos propis per part de les entitats bancàries Com. 159
Com. 254/18
Doc RPTI (Com 159) Doc RPTC (Com 159)

Concentració de riscos Com. 104
Com. 254/18
Doc RCR7I (Com 104 quater) Doc RCR7C (Com 104 quater)

Concentració de riscos Com. 104
Com. 254/18
Doc RCR8I (Com 104 quater) Doc RCR8C (Com 104 quater)

Document Reference regulations Doc name on an individual basis Doc name on a consolidated basis Monthly Quarterly Semi-annual Annual
Own funds Com. 254/18 C01.00I C01.00C

Own funds requirements Com. 254/18 C02.00I C02.00C

Capital Ratios Com. 254/18 C03.00I C03.00C

Memorandum Items Com. 254/18 C04.00I C04.00C

Group Solvency: Information On Affiliates - Total Com. 254/18 C06.01I C06.01C

Group Solvency: Information On Affiliates Com. 254/18 C06.02I C06.02C

Credit And Counterparty Credit Risks And Free Deliveries: Standardised Approach To Capital Requirements Com. 254/18 C07.00I C07.00C

Document

Reference regulations Doc name on an individual basis Doc name on a consolidated basis Monthly Quarterly Semi-annual Annual
Liquidity Coverage - Liquid Assets Com. 254/18 C72.00I C72.00C

Liquidity Coverage - Outflows Com. 254/18 C73.00I C73.00C

Liquidity Coverage - Inflows Com. 254/18 C74.00I C74.00C

Liquidity Coverage - Collateral Swaps Com. 254/18 C75.00I C75.00C

Liquidity Coverage - Calculations Com. 254/18 C76.00I C76.00C

Document Reference regulations Doc name on an individual basis Doc name on a consolidated basis Monthly Quarterly Semi-annual Annual
Recopilació de dades estadístiques - BCE Com. 249/17 ESTAD-1 (Com 249)

Recopilació de dades estadístiques - BCE Com. 249/17 ESTAD-2 (Com 249)

Recopilació de dades estadístiques - BCE Com. 249/17 ESTAD-3 (Com 249)

Recopilació de dades estadístiques - BCE Com. 249/17 ESTAD-4 (Com 249)

Recopilació de dades estadístiques - BCE Com. 249/17 ESTAD-5 (Com 249)

Document Reference regulations Doc name on an individual basis Doc name on a consolidated basis Monthly Quarterly Semi-annual Annual
Estats financers anuals auditats (Individuals i Consolidats) - Entitats Bancàries Com. 248/17 -- --

Estats financers anuals auditats (Individuals i Consolidats) - Entitats participades Com. 248/17 -- --

Informe amb l'opinió d’auditoria interna en relació amb el disseny i l’efectivitat operativa del sistema de control intern i de gestió de riscos de l’entitat Llei 8/2013 -- --

Informe complementàri d'auditoria Com. 157/03 -- --

Informe anyal de blanqueig Com. 173/07 -- --

Informe de ràting Com. 86 -- --

Document Reference regulations Doc name on an individual basis Doc name on a consolidated basis Monthly Quarterly Semi-annual Annual
Euro - Centre Nacional d'Anàlisi (CNA) Llei 17/2013 -- -- *
Euro - Centre Nacional d'Anàlisi de Monedes (CNAM) Llei 17/2013 -- -- *
Sistema de Garantia de Depòsits i Inversions en Entitats Bancàries (SGDIEB) Llei 1/2011 -- -- *

* Reporting realitzat recurrentment sense una periodicitat fixa prestablerta