Rapport au superviseur

Communiqué technique 255/19         EBA reporting framework 2.8

Fréquence

Origine modèle

Code modèle

Nom modèle

Nom court

INDIVIDUELLE

CONSOLIDÉ

COREP

 

 

 

 

 

RG 680

CAPITAL ADEQUACY

 

 

 

RG 680

C 01.00

Own funds

CA1

Mensuel

Mensuel

RG 680

C 02.00

Own funds requirements

CA2

Mensuel

Mensuel

RG 680

C 03.00

Capital ratios

CA3

Mensuel

Mensuel

RG 680

C 04.00

Memorandum items:

CA4

Trimestriel

Trimestriel

RG 680

TRANSITIONAL PROVISIONS

 

 

 

RG 680

C 05.01

Transitional provisions

CA5.1

Trimestriel

Trimestriel

RG 680

C 05.02

Grandfathered instruments: instruments not constituing state aid

CA5.2

Trimestriel

Trimestriel

RG 680

GROUP SOLVENCY

 

 

 

RG 680

C 06.01

Group solvency: information on affiliates - total

GS Total

--

Semestriel

RG 680

C 06.02

Group solvency: information on affiliates

GS

--

Semestriel

RG 680

 

 CREDIT RISK 

 

 

 

RG 680

C 07.00

Credit and counterparty credit risks and free deliveries: standardised approach to capital requirements

CR SA

Trimestriel

Trimestriel

RG 680

GEOGRAPHICAL BREAKDOWN

 

 

 

RG 680

C 09.01

Table 9.1 - geographical breakdown of exposures by residence of the obligor (sa exposures)

CR GB 1

Trimestriel

Trimestriel

RG 680

C 09.04

Table 9.4 - breakdown of credit exposures relevant for the calculation of the countercyclical buffer by country and institution-specific countercyclical buffer rate

CCB

Trimestriel

Trimestriel

RG 680

C 11.00

Settlement/delivery risk

CR SETT

Trimestriel

Trimestriel

RG 680

C 12.00

Credit risk: securitisations - standardised approach to own funds requirements

CR SEC SA

Trimestriel

Trimestriel

RG 680

C 14.00

Detailed information on securitisations

CR SEC Details

Semestriel

Semestriel

RG 680

OPERATIONAL RISK

 

 

 

RG 680

C 16.00

Operational risk

OPR

Trimestriel

Trimestriel

RG 680

Operational risk: losses and recoveries

 

 

 

RG 680

C 17.01

Operational risk: losses and recoveries by business lines and event types in the last year

OPR DETAILS 1

Semestriel

Semestriel

RG 680

C 17.02

Operational risk: large loss events

OPR DETAILS 2

Semestriel

Semestriel

RG 680

 

 MARKET RISK 

 

 

 

RG 680

C 18.00

Market risk: standardised approach for position risks in traded debt instruments

MKR SA TDI

Trimestriel

Trimestriel

RG 680

C 19.00

Market risk: standardised approach for specific risk in securitisations

MKR SA SEC

Trimestriel

Trimestriel

RG 680

C 20.00

Market risk: standardised approach for specific risk in the correlation trading portfolio

MKR SA CTP

Trimestriel

Trimestriel

RG 680

C 21.00

Market risk: standardised approach for position risk in equities

MKR SA EQU

Trimestriel

Trimestriel

RG 680

C 22.00

Market risk: standardised approaches for foreign exchange risk

MKR SA FX

Trimestriel

Trimestriel

RG 680

C 23.00

Market risk: standardised approaches for commodities

MKR SA COM

Trimestriel

Trimestriel

RG 680

C 25.00

Credit value adjustment risk

CVA

Trimestriel

Trimestriel

RG 680

PRUDENT VALUATION

 

 

 

RG 680

C 32.01

Prudent valuation: fair-valued assets and liabilities

PRUVAL 1

Trimestriel

Trimestriel

RG 680

C 32.02

Prudent valuation: core approach

PRUVAL 2

Trimestriel

Trimestriel

RG 680

C 32.03

Prudent valuation: model risk ava

PRUVAL 3

Trimestriel

Trimestriel

RG 680

C 32.04

Prudent valuation: concentrated positions ava

PRUVAL 4

Trimestriel

Trimestriel

RG 680

GENERAL GOVERNMENTS EXPOSURES

 

 

 

RG 680

C 33.00

General governments exposures by country of the counterparty

GOV

Semestriel

Semestriel

Communiqué technique 255/19         EBA reporting framework 2.8

Fréquence

Origine modèle

Code modèle

Nom modèle

Nom court

INDIVIDUELLE

CONSOLIDÉ

FINREP

 

 

 

 

 

RG 680

PART 1

 

 

 

 

RG 680

Balance Sheet Statement [Statement of Financial Position]

 

 

 

RG 680

F 01.01

Balance Sheet Statement: assets

--

Mensuel

Mensuel

RG 680

F 01.02

Balance Sheet Statement: liabilities

--

Mensuel

Mensuel

RG 680

F 01.03

Balance Sheet Statement: equity

--

Mensuel

Mensuel

RG 680

F 02.00

Statement of profit or loss

--

Mensuel

Mensuel

RG 680

F 03.00

Statement of comprehensive income

--

Trimestriel

Trimestriel

RG 680

Breakdown of financial assets by instrument and by counterparty sector

 

 

RG 680

F 04.01

Breakdown of financial assets by instrument and by counterparty sector: financial assets held for trading

--

Trimestriel

Trimestriel

RG 680

F 04.02.1

Breakdown of financial assets by instrument and by counterparty sector: non-trading financial assets mandatorily at fair value through profit or loss

--

Trimestriel

Trimestriel

RG 680

F 04.02.2

Breakdown of financial assets by instrument and by counterparty sector: financial assets designated at fair value through profit or loss

--

Trimestriel

Trimestriel

RG 680

F 04.03.1

Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income

--

Trimestriel

Trimestriel

RG 680

F 04.04.1

Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost

--

Trimestriel

Trimestriel

RG 680

F 04.05

Subordinated financial assets

--

Trimestriel

Trimestriel

RG 680

F 05.01

Breakdown of non-trading Loans and advances by product

--

Trimestriel

Trimestriel

RG 680

F 06.01

Breakdown of loans and advances other than held for trading to non-financial corporations by NACE codes

--

Trimestriel

Trimestriel

RG 680

F 07.00

Financial assets subject to impairment that are past due

--

Trimestriel

Trimestriel

RG 680

F 07.01

Financial assets subject to impairment that are past due

--

Trimestriel

Trimestriel

RG 680

Breakdown of financial liabilities

 

 

 

RG 680

F 08.01

Breakdown of financial liabilities by product and by counterparty sector

--

Trimestriel

Trimestriel

RG 680

F 08.02

Subordinated financial liabilities

--

Trimestriel

Trimestriel

RG 680

Loan commitments, financial guarantees and other commitments

 

 

 

RG 680

F 09.01.1

Off-balance sheet exposures : loan commitments, financial guarantees and other commitments given

--

Trimestriel

Trimestriel

RG 680

F 09.02

Loan commitments, financial guarantees and other commitments received

--

Trimestriel

Trimestriel

RG 680

F 10.00

Derivatives - Trading and economic hedges

--

Trimestriel

Trimestriel

RG 680

Hedge accounting

 

 

 

RG 680

F 11.01

Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge

--

Trimestriel

Trimestriel

RG 680

F 11.03

Non-derivative hedging instruments: Breakdown by accounting portfolio and type of hedge

--

Trimestriel

Trimestriel

RG 680

F 11.04

Hedged items in fair value hedges

--

Trimestriel

Trimestriel

RG 680

Movements in allowances and provisions for credit losses

 

 

 

RG 680

F 12.01

Movements in allowances and provisions for credit losses

--

Trimestriel

Trimestriel

RG 680

F 12.02

Transfers between impairment stages (gross basis presentation)

--

Trimestriel

Trimestriel

RG 680

Collateral and guarantees received

 

 

 

RG 680

F 13.01

Breakdown of collateral and guarantees by loans and advances other than held for trading

--

Trimestriel

Trimestriel

RG 680

F 13.02

Collateral obtained by taking possession during the period [held at the reporting date]

--

Trimestriel

Trimestriel

RG 680

F 13.03

Collateral obtained by taking possession [tangible assets] accumulated

--

Trimestriel

Trimestriel

RG 680

F 14.00

Fair value hierarchy: financial instruments at fair value

--

Trimestriel

Trimestriel

RG 680

F 15.00

Derecognition and financial liabilities associated with transferred financial assets

--

Trimestriel

Trimestriel

RG 680

Breakdown of selected statement of profit or loss items

 

 

 

RG 680

F 16.01

Interest income and expenses by instrument and counterparty sector

--

Trimestriel

Trimestriel

RG 680

F 16.02

Gains or losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss by instrument

--

Trimestriel

Trimestriel

RG 680

F 16.03

Gains or losses on financial assets and liabilities held for trading and trading financial assets and trading financial liabilities by instrument

--

Trimestriel

Trimestriel

RG 680

F 16.04

Gains or losses on financial assets and liabilities held for trading and trading financial assets and trading financial liabilities by risk

--

Trimestriel

Trimestriel

RG 680

F 16.04.1

Gains or losses on non-trading financial assets mandatorily at fair value through profit or loss by instrument

--

Trimestriel

Trimestriel

RG 680

F 16.05

Gains or losses on financial assets and liabilities designated at fair value through profit or loss by instrument

--

Trimestriel

Trimestriel

RG 680

F 16.06

Gains or losses from hedge accounting

--

Trimestriel

Trimestriel

RG 680

F 16.07

Impairment on non-financial assets

--

Trimestriel

Trimestriel

RG 680

Reconciliation between accounting and CRR scope of consolidation: Balance Sheet

 

 

RG 680

F 17.01

Reconciliation between accounting and CRR scope of consolidation: Assets

--

--

Trimestriel

RG 680

F 17.02

Reconciliation between accounting and CRR scope of consolidation: Off-balance sheet exposures -  loan commitments, financial guarantees and other commitments given

--

--

Trimestriel

RG 680

F 17.03

Reconciliation between accounting and CRR scope of consolidation: Liabilities

--

--

Trimestriel

RG 680

F 18.00

Performing and non-performing exposures

--

Trimestriel

Trimestriel

RG 680

F 19.00

Forborne exposures

--

Trimestriel

Trimestriel

RG 680

PART 2

 

 

 

 

RG 680

Geographical breakdown

 

 

 

RG 680

F 20.01

Geographical breakdown of assets by location of the activities

--

--

Trimestriel

RG 680

F 20.02

Geographical breakdown of liabilities by location of the activities

--

--

Trimestriel

RG 680

F 20.03

Geographical breakdown of main statement of profit or loss items by location of the activities

--

--

Trimestriel

RG 680

F 20.04

Geographical breakdown of assets by residence of the counterparty  

--

Trimestriel

Trimestriel

RG 680

F 20.05

Geographical breakdown of off-balance sheet exposures by residence of the counterparty

--

Trimestriel

Trimestriel

RG 680

F 20.06

Geographical breakdown of liabilities by residence of the counterparty

--

Trimestriel

Trimestriel

RG 680

F 20.07.1

Geographical breakdown by residence of the counterparty of loans and advances other than held for trading to non-financial corporations by NACE codes

--

--

Trimestriel

RG 680

F 21.00

Tangible and intangible assets: assets subject to operating lease

--

Trimestriel

Trimestriel

RG 680

Asset management, custody and other service functions

 

 

 

RG 680

F 22.01

Fee and commission income and expenses by activity

--

Trimestriel

Trimestriel

RG 680

F 22.02

Assets involved in the services provided

--

Trimestriel

Trimestriel

RG 680

PART 3

 

 

 

 

RG 680

Off-balance sheet activities: interests in unconsolidated structured entities

 

 

RG 680

F 30.01

Interests in unconsolidated structured entities

--

--

Semestriel

RG 680

F 30.02

Breakdown of interests in unconsolidated structured entities by nature of the activities

--

--

Semestriel

RG 680

Related parties

 

 

 

 

RG 680

F 31.01

Related parties: amounts payable to and amounts receivable from

--

Semestriel

Semestriel

RG 680

F 31.02

Related parties: expenses and income generated by transactions with

--

Semestriel

Semestriel

RG 680

PART 4

 

 

 

 

RG 680

Group structure

 

 

 

 

RG 680

F 40.1

Group structure: "entity-by-entity"

--

--

Annuel

RG 680

F 40.02

Group structure: "instrument-by-instrument"

--

--

Annuel

RG 680

Fair value

 

 

 

 

RG 680

F 41.01

Fair value hierarchy: financial instruments at amortised cost

--

Annuel

Annuel

RG 680

F 41.02

Use of the Fair Value Option

--

Annuel

Annuel

RG 680

F 42.00

Tangible and intangible assets: carrying amount by measurement method

--

Annuel

Annuel

RG 680

F 43.00

Provisions

--

Annuel

Annuel

RG 680

Defined benefit plans and employee benefits

 

 

 

RG 680

F 44.01

Components of net defined benefit plan assets and liabilities

--

Annuel

Annuel

RG 680

F 44.02

Movements in defined benefit plan obligations

--

Annuel

Annuel

RG 680

F 44.03

Memo items [related to staff expenses]

--

Annuel

Annuel

RG 680

Breakdown of selected items of statement of profit or loss

 

 

 

RG 680

F 45.01

Gains or losses on financial assets and liabilities designated at fair value through profit or loss by accounting portfolio

--

Annuel

Annuel

RG 680

F 45.02

Gains or losses on derecognition of non-financial assets other than held for sale and investments in subsidiaries, joint ventures and associates

--

Annuel

Annuel

RG 680

F 45.03

Other operating income and expenses

--

Annuel

Annuel

RG 680

F 46.00

Statement of changes in equity

--

Annuel

Annuel

Communiqué technique 255/19         EBA reporting framework 2.8

Fréquence

Origine modèle

Code modèle

Nom modèle

Nom court

INDIVIDUELLE

CONSOLIDÉ

IP LOSSES

 

 

 

 

RG 680

IP LOSSES

 

 

 

 

RG 680

C 15.00

Exposures and losses from lending collateralised by immovable property

CR IP LOSSES

Semestriel

Semestriel

Communiqué technique 255/19         EBA reporting framework 2.8

Fréquence

Origine modèle

Code modèle

Nom modèle

Nom court

INDIVIDUELLE

CONSOLIDÉ

LARGE EXPOSURES

 

 

 

 

RG 680

C 26.00

Large Exposures limits

LE LIMITS

Mensuel

Mensuel

RG 680

C 27.00

Identification of the counterparty

LE 1

Mensuel

Mensuel

RG 680

C 28.00

Exposures in the non-trading and trading book

LE 2

Mensuel

Mensuel

RG 680

C 29.00

Detail of the exposures to individual clients within groups of connected clients

LE 3

Trimestriel

Trimestriel

RG 680

C 30.00

Maturity buckets of the exposures in the non-trading and trading book

LE 4

Trimestriel

Trimestriel

RG 680

C 31.00

Maturity buckets of exposures to individual clients within groups of connected clients

LE 5

Trimestriel

Trimestriel

Communiqué technique 255/19         EBA reporting framework 2.8

Fréquence

Origine modèle

Code modèle

Nom modèle

Nom court

INDIVIDUELLE

CONSOLIDÉ

LEVERAGE RATIO

 

 

 

 

RG 680

C 47.00

Leverage ratio calculation

LRCalc

Trimestriel

Trimestriel

RG 680

C 40.00

Alternative treatment of the exposure measure

LR1

Trimestriel

Trimestriel

RG 680

C 41.00

On- and Off-Balance Sheet items - Additional breakdown of exposures

LR2

Trimestriel

Trimestriel

RG 680

C 42.00

Alternative definition of capital

LR3

Trimestriel

Trimestriel

RG 680

C 43.00

Alternative breakdown of leverage ratio exposure measure components

LR4

Trimestriel

Trimestriel

RG 680

C 44.00

General information

LR5

Trimestriel

Trimestriel

Communiqué technique 255/19         EBA reporting framework 2.8

Fréquence

Origine modèle

Code modèle

Nom modèle

Nom court

INDIVIDUELLE

CONSOLIDÉ

LIQUIDITY

 

 

 

 

RG 680

STABLE FUNDING TEMPLATES

 

 

 

RG 680

Part V - Stable funding

 

 

 

RG 680

C 60.00

Stable funding - items requiring stable funding

--

Trimestriel

Trimestriel

RG 680

C 61.00

Stable funding - items providing stable funding

--

Trimestriel

Trimestriel

RG 680

LIQUIDITY COVERAGE TEMPLATES

 

 

 

RG 680

Part I - Liquid assets

 

 

 

RG 680

C 72.00

Liquidity coverage - liquid assets

 

Mensuel

Mensuel

RG 680

Part II - Outflows

 

 

 

RG 680

C 73.00

Liquidity coverage - outflows

 

Mensuel

Mensuel

RG 680

 

 Part III - Inflows

 

 

 

RG 680

C 74.00

Liquidity coverage - inflows

 

Mensuel

Mensuel

RG 680

Part IV - Collateral swaps

 

 

 

RG 680

C 75.00

Liquidity coverage - collateral swaps

 

Mensuel

Mensuel

RG 680

Part V - Calculations

 

 

 

RG 680

C 76.00

Liquidity coverage - calculations

 

Mensuel

Mensuel

Communiqué technique 255/19         EBA reporting framework 2.8

Fréquence

Origine modèle

Code modèle

Nom modèle

Nom court

INDIVIDUELLE

CONSOLIDÉ

ASSET ENCUMBRANCE

 

 

 

RG 680

PART A - ENCUMBRANCE OVERVIEW

 

 

 

RG 680

F 32.01

Assets of the reporting institution

AE-ASS

Trimestriel

Trimestriel

RG 680

F 32.02

Collateral received

AE-COL

Trimestriel

Trimestriel

RG 680

F 32.03

Own covered bonds and ABSs issued and not yet pledged

AE-NPL

Trimestriel

Trimestriel

RG 680

F 32.04

Sources of encumbrance

AE-SOU

Trimestriel

Trimestriel

RG 680

PART B - MATURITY DATA

 

 

 

RG 680

F 33.00

Maturity data

AE-MAT

Trimestriel

Trimestriel

RG 680

PART C - CONTINGENT ENCUMBRANCE

 

 

 

RG 680

F 34.00

Contingent encumbrance

AE-CONT

Annuel

Annuel

RG 680

PART D - COVERED BONDS

 

 

 

RG 680

F 35.00

Covered bonds issuance

AE-CB

Trimestriel

Trimestriel

RG 680

PART E - ADVANCED DATA

 

 

 

RG 680

F 36.01

Advanced data. Part i

AE-ADV1

Semestriel

Semestriel

RG 680

F 36.02

Advanced data. Part ii

AE-ADV2

Semestriel

Semestriel

Communiqué technique 255/19         EBA reporting framework 2.8

Fréquence

Origine modèle

Code modèle

Nom modèle

Nom court

INDIVIDUELLE

CONSOLIDÉ

AMM

 

 

 

 

 

RG 680

ADDITIONAL MONITORING TOOLS TEMPLATES

 

 

 

RG 680

C 67.00

Concentration of funding by counterparty

--

Trimestriel

Trimestriel

RG 680

C 68.00

Concentration of funding by product type

--

Trimestriel

Trimestriel

RG 680

C 69.00

Prices for various lengths of funding

--

Trimestriel

Trimestriel

RG 680

C 70.00

Roll-over of funding

--

Trimestriel

Trimestriel

RG 680

CONCENTRATION OF COUNTERBALANCING CAPACITY TEMPLATES

 

 

 

RG 680

C 71.00

Concentration of counterbalancing capacity by issuer

--

Trimestriel

Trimestriel

RG 680

MATURITY LADDER TEMPLATE

 

 

 

RG 680

C 66.01

   Maturity ladder template

--

Trimestriel

Trimestriel

Communiqué technique 255/19

Fréquence

Origine modèle

Code modèle

Nom modèle

Nom court

INDIVIDUELLE

CONSOLIDÉ

ALTRA INFORMACIÓ

 

 

 

AFA

RG

Recursos gestionats de clients

--

Trimestriel

AFA

CV2

Detall dels instruments de patrimoni, dels valors representatius de deute i dels derivats

--

Trimestriel

AFA

ICCG

Inversió creditícia a clients

--

Trimestriel

AFA

EBIF

Detall de les posicions de bancs i entitats de crèdit i altres intermediaris financers

--

Trimestriel

AFA

AA

Actius Adjudicats

--

Trimestriel

AFA

SPC

Procés de consolidació

--

Trimestriel

AFA

R1

Informació diversa en funció de la residència de clients

--

Trimestriel

AFA

DC1

Grau de concentració dels dipòsits de clients

--

Trimestriel

AFA

RTI

Risc de tipus d'interès

--

--

Trimestriel

AFA

GESTCART

Remise d'information périodique à envoyer à l'AFA moyennant l'application SuperA (Com. 4/2020-SF)

--

Trimestriel

--

AFA

GDIC

--

Trimestriel

--

AFA

DIPGDIC

--

Trimestriel

--

AFA

SERVEIS

--

Trimestriel

--

AFA

ASSESS

--

Trimestriel

--

AFA

INTERM

--

Trimestriel

--

AFA

INCENTIUS

--

--

Annuel

AFA

PERFIL

--

--

Annuel

AFA

RECLAM

--

--

Annuel

AFA

SOSP

--

--

Annuel

Communiqué technique 255/19

Fréquence

Origine modèle

Code modèle

Nom modèle

Nom court

INDIVIDUELLE

CONSOLIDÉ

ESTADÍSTICA

 

 

 

 

RG 1071-1075

ESTAD EB 1

Table 1: Monetary Financial Institutions: Balance Sheet Assets

--

Trimestriel

--

RG 1071-1075

ESTAD EB 2

Table 2: Monetary Financial Institutions: Balance Sheet Liabilities 

--

Trimestriel

--

RG 1071-1075

ESTAD EB 3

Table 3: New business volumes and interest rates

--

Trimestriel

--

RG 1071-1075

ESTAD EB 4

Table 4: Non-consolidated financial assets – Stocks

--

Trimestriel

--

RG 1071-1075

ESTAD EB 5

Table 5: Non-consolidated liabilities – Stocks        

--

Trimestriel

--

Document Règlementation de référence Nom Doc sur base individuelle Nom Doc sur base consolidée Mensuel Trimestriel Semestriel Annuel
États financiers annuels audités (individuels et consolidés) – Entité Com. 248/17 -- --      

Rapport joint aux états financiers audités

Llei 35/2018 -- --      

États financiers annuels audités (individuels et consolidés) - Bénéficiaires                 

Com. 248/17 -- --      

Rapports annuels sur les processus d'auto-évaluation du capital interne (ICAAP)

Llei 35/2018 -- --      

Rapports annuels sur les processus d'auto-évaluation de la liquidité (ILAAP)

Llei 35/2018 -- --

Rapport de solvabilité

Llei 35/2018 -- --      

Rapport contenant l'avis de l'audit interne sur la conception et l'efficacité opérationnelle du système de contrôle interne et de gestion des risques de l'entité

Llei 8/2013 -- --      

Rapport d'Audit complémentaire                                          

Com. 157/03 -- --      

Rapport de blanchiment de capitaux                         

Com. 173/07 -- --      

Rapport de rating

Com. 86 -- --      

Tarifs Com. 236/14 -- *

Détail des participations dans d'autres entités et sur l'identité des auditeurs des entités dans lesquelles EOSF a une participation

Com. 1/2019-SF PART  

Composition de l'organe administratif et de la direction générale des entités dans lesquelles EOSF est partie prenante Com. 1/2019-SF CAD PART  

Composition des actionnaires de l'établissement opérationnel du système financier

Com. 1/2019-SF ACC  

Postes des cadres supérieurs Com. 2/2019-SF CAD

Rapport annuel de l'auditeur sur la protection des actifs des investisseurs Com. 7/2020-SF

* Reporting effectués régulièrement sans périodicité fixe

Document Règlementation de référence Nom Doc Mensuel Trimestriel Semestriel Annuel
Évaluation des risques opérationnels et de sécurité liés aux services de paiement qu'ils fournissent, ainsi que l'adéquation des mesures palliatives et des mécanismes de contrôle appliqués Com. 259/19 --    

Données statistiques sur les fraudes liées aux différents moyens de paiement Com. 260/19 Informe incidents greus

Consulter section Fonds de garantie

Document Règlementation de référance Nom Doc Mensuel Trimestriel Semestriel Annuel

FAGADI

Calcul annuel de la base de couverture

Com. 1/2019 CGFAGADI FGDAUD-CGFAGADI (Com 1-2019)    

SAGI

Calcul annuel de la base de couverture

Com. 1/2019 CGSAGII SGIAUD-CGSAGI (Com 1-2019)    

Consulter la Loi 17/2013   Consulter le Règlement    Consulter Euros section

Document

Règlementation de référence Nom Doc Mensuel Trimestriel Semestriel Annuel

CNA

Tractament de bitllets

Com EME-01/2019 Doc MTB *      

CNAM

Tractament de monedes

Com EME-01/2018 Doc MTM *      

 * Reportings effectués régulièrement sans périodicité fixe