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-EP  

AML/CFT Independent Expert Audit

 Com.8/2019-EP  

Principle of relative importance

 Com.9/2019-EP  

Monthly information on payment institutions under the exemption scheme

Com.3/2019-EP

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-EP  *    
Incident report Com.12/2019-EP *

* Reporting performed recurrently without predifined periodicity