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 |
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| FC0103v2 | Com. 4/2020-SF bis |
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| FC02 | Com. 4/2020-SF bis |
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| FC03 | Com. 4/2020-SF bis |
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| FI0101v2 | Com. 4/2020-SF bis |
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| FI0102v2 | Com. 4/2020-SF bis |
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| FI0103v2 | Com. 4/2020-SF bis |
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| FI02 | Com. 4/2020-SF bis |
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| FI03 | Com. 4/2020-SF bis |
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| FC0101v2AUD | Com. 4/2020-SF bis |
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| FC0102v2AUD | Com. 4/2020-SF bis |
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| FC0103v2AUD | Com. 4/2020-SF bis |
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| FC02AUD | Com. 4/2020-SF bis |
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| FC03AUD | Com. 4/2020-SF bis |
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| FI0101v2AUD | Com. 4/2020-SF bis |
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| FI0102v2AUD | Com. 4/2020-SF bis |
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| FI0103v2AUD | Com. 4/2020-SF bis |
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| FI02AUD | Com. 4/2020-SF bis |
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| FI03AUD | Com. 4/2020-SF bis |
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| PERSONAL | Com. 4/2020-SF bis |
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| SOSP | Com. 4/2020-SF bis |
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| 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 | |||||
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Monthly information on payment institutions under the exemption scheme |
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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 |
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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
| CYBERSECURITY | Reference regulations | Doc Name | Monthly | Quarterly | Semi-annual | Annual |
|
Self-assessment of network and information systems security |
Com. 8/2023-SF | Cybersecurity self-assessment form |