Rapport au superviseur

Document

Règlementation de référence

Nom Doc sur base individuelle

Nom Doc sur base consolidée

Mensuel Trimestriel Semestriel Annuel
Balance Sheet Statement: assets Com. 254/18 F01.01I F01.01C

Balance Sheet Statement: liabilities Com. 254/18 F01.02I F01.02C

Balance Sheet Statement: equity Com. 254/18 F01.03I F01.03C

Statement of profit or loss Com. 254/18 F02.00I F02.00C

Statement of comprehensive income Com. 254/18 F03.00I F03.00C

Breakdown of financial assets by instrument and by counterparty sector: financial assets held for trading Com. 254/18 F04.01I F04.01C

Breakdown of financial assets by instrument and by counterparty sector: non-trading financial assets mandatorily at fair value through profit or loss Com. 254/18 F04.02.1I F04.02.1C

Breakdown of financial assets by instrument and by counterparty sector: financial assets designated at fair value through profit or loss Com. 254/18 F04.02.2I F04.02.2C

Breakdown of financial assets by instrument and by counterparty sector: financial assets at fair value through other comprehensive income Com. 254/18 F04.03.1I F04.03.1C

Breakdown of financial assets by instrument and by counterparty sector: financial assets at amortised cost Com. 254/18 F04.04.1I F04.04.1C

Subordinated financial assets Com. 254/18 F04.05I F04.05C

Breakdown of non-trading Loans and advances by product Com. 254/18 F05.01I F05.01C

Breakdown of loans and advances other than held for trading to non-financial corporations by NACE codes Com. 254/18 F06.01I F06.01C

Financial assets subject to impairment that are past due Com. 254/18 F07.01I F07.01C

Breakdown of financial liabilities by product and by counterparty sector Com. 254/18 F08.01I F08.01C

Subordinated financial liabilities Com. 254/18 F08.02I F08.02C

Off-balance sheet exposures : loan commitments, financial guarantees and other commitments given Com. 254/18 F09.01.1I F09.01.1C

Loan commitments, financial guarantees and other commitments received Com. 254/18 F09.02I F09.02C

Derivatives - Trading and economic hedges Com. 254/18 F10.00I F10.00C

Derivatives - Hedge accounting: Breakdown by type of risk and type of hedge Com. 254/18 F11.01I F11.01C

Non-derivative hedging instruments: Breakdown by accounting portfolio and type of hedge Com. 254/18 F11.03I F11.03C

Hedged items in fair value hedges Com. 254/18 F11.04I F11.04C

Movements in allowances and provisions for credit losses Com. 254/18 F12.01I F12.01C

Transfers between impairment stages (gross basis presentation) Com. 254/18 F12.02I F12.02C

Breakdown of collateral and guarantees by loans and advances other than held for trading Com. 254/18 F13.01I F13.01C

Collateral obtained by taking possession during the period [held at the reporting date] Com. 254/18 F13.02I F13.02C

Collateral obtained by taking possession [tangible assets] accumulated Com. 254/18 F13.03I F13.03C

Fair value hierarchy: financial instruments at fair value Com. 254/18 F14.00I F14.00C

Derecognition and financial liabilities associated with transferred financial assets Com. 254/18 F15.00I F15.00C

Interest income and expenses by instrument and counterparty sector Com. 254/18 F16.01I F16.01C

Gains or losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss by instrument Com. 254/18 F16.02I F16.02C

Gains or losses on financial assets and liabilities held for trading and trading financial assets and trading financial liabilities by instrument Com. 254/18 F16.03I F16.03C

Gains or losses on financial assets and liabilities held for trading and trading financial assets and trading financial liabilities by risk Com. 254/18 F16.04I F16.04C

Gains or losses on non-trading financial assets mandatorily at fair value through profit or loss by instrument Com. 254/18 F16.04.1I F16.04.1C

Gains or losses on financial assets and liabilities designated at fair value through profit or loss by instrument Com. 254/18 F16.05I F16.05C

Gains or losses from hedge accounting Com. 254/18 F16.06I F16.06C

Impairment on non-financial assets Com. 254/18 F16.07I F16.07C

Reconciliation between accounting and CRR scope of consolidation: Assets Com. 254/18 F17.01I F17.01C

Reconciliation between accounting and CRR scope of consolidation: Off-balance sheet exposures - loan commitments, financial guarantees and other commitments given Com. 254/18 F17.02I F17.02C

Reconciliation between accounting and CRR scope of consolidation: Liabilities Com. 254/18 F17.03I F17.03C

Performing and non-performing exposures Com. 254/18 F18.00I F18.00C

Forborne exposures Com. 254/18 F19.00I F19.00C

Geographical breakdown of assets by location of the activities Com. 254/18 F20.01I F20.01C

Geographical breakdown of liabilities by location of the activities Com. 254/18 F20.02I F20.02C

Geographical breakdown of main statement of profit or loss items by location of the activities Com. 254/18 F20.03I F20.03C

Geographical breakdown of assets by residence of the counterparty Com. 254/18 F20.04I F20.04C

Geographical breakdown of off-balance sheet exposures by residence of the counterparty Com. 254/18 F20.05I F20.05C

Geographical breakdown of liabilities by residence of the counterparty Com. 254/18 F20.06I F20.06C

Geographical breakdown by residence of the counterparty of loans and advances other than held for trading to non-financial corporations by NACE codes Com. 254/18 F20.07.1I F20.07.1C

Tangible and intangible assets: assets subject to operating lease Com. 254/18 F21.00I F21.00C

Fee and commission income and expenses by activity Com. 254/18 F22.01I F22.01C

Assets involved in the services provided Com. 254/18 F22.02I F22.02C

Interests in unconsolidated structured entities Com. 254/18 F30.01I F30.01C

Breakdown of interests in unconsolidated structured entities by nature of the activities Com. 254/18 F30.02I F30.02C

Related parties: amounts payable to and amounts receivable from Com. 254/18 F31.01I F31.01C

Related parties: expenses and income generated by transactions with Com. 254/18 F31.02I F31.02C

Group structure: "entity-by-entity" Com. 254/18 F40.01I F40.01C

Group structure: "instrument-by-instrument" Com. 254/18 F40.02I F40.02C

Fair value hierarchy: financial instruments at amortised cost Com. 254/18 F41.01I F41.01C

Use of the Fair Value Option Com. 254/18 F41.02I F41.02C

Tangible and intangible assets: carrying amount by measurement method Com. 254/18 F42.00I F42.00C

Provisions Com. 254/18 F43.00I F43.00C

Components of net defined benefit plan assets and liabilities Com. 254/18 F44.01I F44.01C

Movements in defined benefit plan obligations Com. 254/18 F44.02I F44.02C

Memo items [related to staff expenses] Com. 254/18 F44.03I F44.03C

Gains or losses on financial assets and liabilities designated at fair value through profit or loss by accounting portfolio Com. 254/18 F45.01I F45.01C

Gains or losses on derecognition of non-financial assets other than held for sale and investments in subsidiaries, joint ventures and associates Com. 254/18 F45.02I F45.02C

Other operating income and expenses Com. 254/18 F45.03I F45.03C

Statement of changes in equity Com. 254/18 F46.00I F46.00C

Document Règlementation de référence Nom Doc sur base individuelle Nom Doc sur base consolidée Mensuel Trimestriel Semestriel Annuel
Recursos gestionats de clients Com. 254/18 Doc RG

Cartera de Valors: Cartera de valors detallada en funció de la finalitat Com. 254/18 Doc CV2

Inversió creditícia a clients Com. 254/18 Doc ICCG

Detall de les posicions de bancs i entitats de crèdit i altres intermediaris financers Com. 254/18 Doc EBIF

Actius Adjudicats Com. 254/18 Doc AA

Procés de consolidació Com. 254/18 Doc SPC

Informació diversa en funció de la residència de clients Com. 172/06
Com. 254/18
Doc R1I (Com 172) Doc R1C (Com 172)

Grau de concentració dels dipòsits de clients Com. 254/18 Doc DC1I Doc DC1C

Risc de tipus d’interès Com. 254/18 -- Doc RTI

Dades sobre els serveis d’inversió / auxiliars / activitat complementària duts a terme per l’entitat Com. 213/11
Com. 254/18
GESTCART GDIC DIPGDIC SERVEIS ASSESS INTERM --

Document Règlementation de référence Nom Doc sur base individuelle Nom Doc sur base consolidée Mensuel Trimestriel Semestriel Annuel
Ràtio de liquiditat Com. 107
Com. 254/18
Doc L1I (Com 107) Doc L1C (Com 107)

Requisits de recursos propis per risc de crèdit Com. 159
Com. 254/18
Doc RPC/C1I (Com 159) Doc RPC/C1C (Com 159)

Requisits de recursos propis per risc de crèdit Com. 159
Com. 254/18
Doc RPC/C2I (Com 159) Doc RPC/C2C (Com 159)

Requisits de recursos propis per risc de crèdit Com. 159
Com. 254/18
Doc RPC/C3I (Com 159) Doc RPC/C3C (Com 159)

Requisits de recursos propis per risc de crèdit Com. 159
Com. 254/18
Doc RPC/C4I (Com 159) Doc RPC/C4C (Com 159)

Compliment del mínim de recursos propis per part de les entitats bancàries Com. 159
Com. 254/18
Doc RPTI (Com 159) Doc RPTC (Com 159)

Concentració de riscos Com. 104
Com. 254/18
Doc RCR7I (Com 104 quater) Doc RCR7C (Com 104 quater)

Concentració de riscos Com. 104
Com. 254/18
Doc RCR8I (Com 104 quater) Doc RCR8C (Com 104 quater)

Document Règlementation de référence Nom Doc sur base individuelle Nom Doc sur base consolidée Mensuel Trimestriel Semestriel Annuel
Own funds Com. 254/18 C01.00I C01.00C

Own funds requirements Com. 254/18 C02.00I C02.00C

Capital Ratios Com. 254/18 C03.00I C03.00C

Memorandum Items Com. 254/18 C04.00I C04.00C

Group Solvency: Information On Affiliates - Total Com. 254/18 C06.01I C06.01C

Group Solvency: Information On Affiliates Com. 254/18 C06.02I C06.02C

Credit And Counterparty Credit Risks And Free Deliveries: Standardised Approach To Capital Requirements Com. 254/18 C07.00I C07.00C

Document

Règlementation de référence Nom Doc sur base individuelle Nom Doc sur base consolidée Mensuel Trimestriel Semestriel Annuel
Liquidity Coverage - Liquid Assets Com. 254/18 C72.00I C72.00C

Liquidity Coverage - Outflows Com. 254/18 C73.00I C73.00C

Liquidity Coverage - Inflows Com. 254/18 C74.00I C74.00C

Liquidity Coverage - Collateral Swaps Com. 254/18 C75.00I C75.00C

Liquidity Coverage - Calculations Com. 254/18 C76.00I C76.00C

Document Règlementation de référence Nom Doc sur base individuelle Nom Doc sur base consolidée Mensuel Trimestriel Semestriel Annuel
Recopilació de dades estadístiques - BCE Com. 249/17 ESTAD-1 (Com 249)

Recopilació de dades estadístiques - BCE Com. 249/17 ESTAD-2 (Com 249)

Recopilació de dades estadístiques - BCE Com. 249/17 ESTAD-3 (Com 249)

Recopilació de dades estadístiques - BCE Com. 249/17 ESTAD-4 (Com 249)

Recopilació de dades estadístiques - BCE Com. 249/17 ESTAD-5 (Com 249)

Document Règlementation de référence Nom Doc sur base individuelle Nom Doc sur base consolidée Mensuel Trimestriel Semestriel Annuel
Estats financers anuals auditats (Individuals i Consolidats) - Entitats Bancàries Com. 248/17 -- --      

Estats financers anuals auditats (Individuals i Consolidats) - Entitats participades Com. 248/17 -- --      

Informe amb l'opinió d’auditoria interna en relació amb el disseny i l’efectivitat operativa del sistema de control intern i de gestió de riscos de l’entitat Llei 8/2013 -- --      

Informe complementàri d'auditoria Com. 157/03 -- --      

Informe anyal de blanqueig Com. 173/07 -- --      

Informe de ràting Com. 86 -- --      

Document Règlementation de référence Nom Doc sur base individuelle Nom Doc sur base consolidée Mensuel Trimestriel Semestriel Annuel
Euro - Centre Nacional d'Anàlisi (CNA) Llei 17/2013 -- -- *
Euro - Centre Nacional d'Anàlisi de Monedes (CNAM) Llei 17/2013 -- -- *
Sistema de Garantia de Depòsits i Inversions en Entitats Bancàries (SGDIEB) Llei 1/2011 -- -- *

* Reporting realitzat recurrentment sense una periodicitat fixa prestablerta