Reporting to the Supervisor

PERIODIC REPORT Reference regulations Monthly Quarterly Semi-annual Annual
FC0101v2 Com. 4/2020-SF  

   
FC0102v2 Com. 4/2020-SF  

   
FC0103v2 Com. 4/2020-SF  

   
FC02 Com. 4/2020-SF  

FC03 Com. 4/2020-SF  

FI0101v2 Com. 4/2020-SF  

FI0102v2 Com. 4/2020-SF  

FI0103v2 Com. 4/2020-SF  

FI02 Com. 4/2020-SF  

FI03 Com. 4/2020-SF  

   
FC0101v2AUD Com. 4/2020-SF      

FC0102v2AUD Com. 4/2020-SF      

FC0103v2AUD Com. 4/2020-SF      

FC02AUD Com. 4/2020-SF      

FC03AUD Com. 4/2020-SF      

FI0101v2AUD Com. 4/2020-SF      

FI0102v2AUD Com. 4/2020-SF      

FI0103v2AUD Com. 4/2020-SF      

FI02AUD Com. 4/2020-SF      

FI03AUD Com. 4/2020-SF      

PERSONAL Com. 4/2020-SF  

SOSP Com. 4/2020-SF      

PART Com. 1/2019-SF

CAD PART Com. 1/2019-SF

ACC Com. 1/2019-SF

CAD Com. 2/2019-SF

Audited annual financial statements of supervised entities (individual and consolidated basis) Com. 4/2020-SF

Audited annual financial statements of all the subsidiaries (individual and consolidated basis) Com. 4/2020-SF

Organisational chart Com. 4/2019-EDE

Long form report Com.9/2019-EDE

AML/CFT Independent Expert Audit Com. 8/2019-EDE

Principle of relative importance Com. 6/2019-EDE

Monthly information on payment institutions under the exemption scheme Com. 3 /2019-EDE

Assessment of the operational and security risks associated with the payment services they provide, as well as the adequacy of the palliative measures and the control mechanisms applied Com. 11/2019-EP

Statistical data on fraud related to different methods of payment Com. 12/2019-EP

PERIODIC REPORT Reference regulations Monthly Quarterly Semi-annual Annual
Fees Com.10/2019-EDE  *    
Incident report Com.12/2019-EDE *

* Reporting performed recurrently without predifined periodicity