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