Reporting to the Supervisor

PERIODIC REPORTING Reference regulations Monthly Quarterly Semi-annual Annually
FC0101v2 Com34-EFI-SFI

FC0102v2 Com34-EFI-SFI

FC0103v2 Com34-EFI-SFI

FC02 Com34-EFI-SFI

FC03 Com34-EFI-SFI

FI0101v2 Com34-EFI-SFI

FI0102v2 Com34-EFI-SFI

FI0103v2 Com34-EFI-SFI

FI02 Com34-EFI-SFI

FI03 Com34-EFI-SFI

DIPGDIC Com3-EFI-SFI

GDIC Com3-EFI-SFI

GESTCART Com3-EFI-SFI

INTERM Com3-EFI-SFI

PERSONAL Com23-EFI-SFI

SERVEIS Com3-EFI-SFI

ASSESS Com3-EFI-SFI

FC0101v2AUD Com35-EFI-SFI

FC0102v2AUD Com35-EFI-SFI

FC0103v2AUD Com35-EFI-SFI

FC02AUD Com35-EFI-SFI

FC03AUD Com35-EFI-SFI

FI0101v2AUD Com35-EFI-SFI

FI0102v2AUD Com35-EFI-SFI

FI0103v2AUD Com35-EFI-SFI

FI02AUD Com35-EFI-SFI

FI03AUD Com35-EFI-SFI

Audit report Com35-EFI-SFI

Organization Chart Com5-EFI-SFI

Supplementary Audit report Com19-EFI-SFI

AML/CFT report Com13-EFI-SFI

Principle of relative importance/ materiality Com9-EFI-SFI

 

OTHER REPORTS Reference regulations Monthly Quarterly Semi-annual Annual
Fees Com27-EFI-SFI *    

* Reporting performed recurrently without predifined periodicity

 

GURANTEE SCHEMES: SAGI Reference regulations Monthly Quarterly Semi-annual Annual
Càlcul anual de la base de cobertura Com. 1/2019 CGSAGII  

PERIODIC REPORTING Reference regulations Monthly Quarterly Semi-annual Annually
FC0101v2 Com34-EFI-AFI

FC0102v2 Com34-EFI-AFI

FC0103v2 Com34-EFI-AFI

FC02 Com34-EFI-AFI

FC03 Com34-EFI-AFI

FI0101v2 Com34-EFI-AFI

FI0102v2 Com34-EFI-AFI

FI0103v2 Com34-EFI-AFI

FI02 Com34-EFI-AFI

FI03 Com34-EFI-AFI

DIPGDIC Com3-EFI-AFI

GDIC Com3-EFI-AFI

GESTCART Com3-EFI-AFI

INTERM Com3-EFI-AFI

PERSONAL Com23-EFI-AFI

SERVEIS Com3-EFI-AFI

ASSESS Com3-EFI-AFI

FC0101v2AUD Com35-EFI-AFI

FC0102v2AUD Com35-EFI-AFI

FC0103v2AUD Com35-EFI-AFI

FC02AUD Com35-EFI-AFI

FC03AUD Com35-EFI-AFI

FI0101v2AUD Com35-EFI-AFI

FI0102v2AUD Com35-EFI-AFI

FI0103v2AUD Com35-EFI-AFI

FI02AUD Com35-EFI-AFI

FI03AUD Com35-EFI-AFI

Audit report Com35-EFI-AFI

Organization Chart Com5-EFI-AFI

Supplementary Audit report Com19-EFI-AFI

AML/CFT report Com13-EFI-AFI

Principle of relative importance/ materiality Com9-EFI-AFI

OTHER REPORTS Reference regulations Monthly Quarterly Semi-annual Annual
Fees Com27-EFI-AFI *    

* Reporting performed recurrently without predifined periodicity

 

GURANTEE SCHEMES: SAGI Reference regulations Monthly Quarterly Semi-annual Annual
Càlcul anual de la base de cobertura Com. 1/2019 CGSAGII