Reporting to the Supervisor

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

   
FC0102v2 Com. 4/2020-SF bis  

   
FC0103v2 Com. 4/2020-SF bis
 

   
FC02 Com. 4/2020-SF bis
 

FC03 Com. 4/2020-SF bis
 

FI0101v2 Com. 4/2020-SF bis
 

FI0102v2 Com. 4/2020-SF bis
 

FI0103v2 Com. 4/2020-SF bis
 

FI02 Com. 4/2020-SF bis
 

FI03 Com. 4/2020-SF bis
 

   
FC0101v2AUD Com. 4/2020-SF bis
     

FC0102v2AUD Com. 4/2020-SF bis
     

FC0103v2AUD Com. 4/2020-SF bis
     

FC02AUD Com. 4/2020-SF bis
     

FC03AUD Com. 4/2020-SF bis
     

FI0101v2AUD Com. 4/2020-SF bis
     

FI0102v2AUD Com. 4/2020-SF bis
     

FI0103v2AUD Com. 4/2020-SF bis
     

FI02AUD Com. 4/2020-SF bis
     

FI03AUD Com. 4/2020-SF bis
     

PERSONAL Com. 4/2020-SF bis  

SOSP Com. 4/2020-SF bis
     

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 bis

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

Organisational chart Com. 4/2020-SF bis

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