Reporting to the Supervisor

PERIODIC REPORT Reference regulations Monthly Quarterly Semi-annual Annual
OIC-ALTERN Com. 49-SGOIC

     
OIC-CART Com. 49-SGOIC

     
OIC-DER Com. 49-SGOIC

     
OIC-DPAT Com. 49-SGOIC

     
OIC-EXPOSTOT Com. 49-SGOIC

     
OIC-LIQ Com. 49-SGOIC

     
OIC-VL Com. 49-SGOIC

     
OIC-VPAT Com. 49-SGOIC

     
OIC-PART Com. 49-SGOIC

     
OIC-COM Com. 49-SGOIC

     
OIC-RÀTIOS Com. 49-SGOIC

     
OIC-B Com. 49-SGOIC  

   
OIC-CO Com. 49-SGOIC  

   
OIC-PIG Com. 49-SGOIC  

   
OIC-BAUD Com. 49-SGOIC      

OIC-COAUD Com. 49-SGOIC      

OIC-PIGAUD Com. 49-SGOIC      

OIC-BENEF Com. 49-SGOIC      

OIC-SD Com. 49-SGOIC  *    
OIC-SDDE Com. 49-SGOIC  *    
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
     

RPM Com. 4/2020-SF bis
 

 
BENEF Com. 4/2020-SF bis
 

PERSONAL Com. 4/2020-SF bis
 

GESTCART Com. 4/2020-SF bis
 

GDIC Com. 4/2020-SF bis
 

DIPGDIC Com. 4/2020-SF bis
 

ASSESS Com. 4/2020-SF bis
 

SERVEIS Com. 4/2020-SF bis
 

ASSEG Com. 4/2020-SF bis
     

INCENTIUS Com. 4/2020-SF bis
     

PERFIL Com. 4/2020-SF bis
     

RECLAM Com. 4/2020-SF bis
     

SOSP Com. 4/2020-SF bis
     

ESTAD-1 Com. 36-SGOIC

ESTAD-2 Com. 36-SGOIC

PART Com. 1/2019-SF

CAD PART Com. 1/2019-SF

ACC Com. 1/2019-SF

CAD Com. 2/2019-SF

Organisational chart Com. 5-SGOIC      

Supplementary audit report Com. 27-SGOIC      

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

Audited annual financial statements of OIC Com. 41-SGOIC

Money Laundering Report Com. 13-SGOIC      

Principle of relative importance Com. 9-SGOIC      

Quarterly CIS reports Llei 10/2008  

   
Auditor's annual report on Customer asset protection Com. 7/2020-SF

    

 

OTHER REPORTS Reference regulations Monthly Quarterly Semi-annual Annual
Fees Com. 35-SGOIC *    

* 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