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In forceLenders: Central Credit Register (national)Last checked 11 November 2026

Statements complementary to the Central Credit Register (FI 103, FI 106, FI 142, FC 202)

A regulatory return listed by the Banco de España (BdE), Spain.

Item-by-item statements that complement the Central Credit Register: securities held (issuer and security data), foreclosed assets (basic and dynamic data on real estate received in payment of debts) and the securities held by the consolidated group (rules 67 and 68 of Circular 4/2017). Source

Official title: Estados complementarios a los de la CIR (Circular 4/2017): FI 103, FI 106, FI 142 y FC 202

The facts

Who files
Credit institutions; FC 202 only for groups the Bank has told in writing that the ECB requires them to report under Regulation (EU) No 1011/2012 on securities holdings statistics (rule 68.5 of Circular 4/2017). Source
How often
Monthly for FI 103 and FI 106; quarterly for FI 142 (rule 67.1 table (Circular 4/2017 as published in the BOE in 2017; Circular 1/2025 later changed some statements)). Source
Deadline
Day 10 of the following month for FI 103; end of the following month for FI 106 and FI 142 (rule 67.1 table (Circular 4/2017 as published in the BOE in 2017; Circular 1/2025 later changed some statements)); FC 202 follows the consolidated statements deadline of rule 68.1. Source
Format
Flat file. Fixed-format records defined in the CIRBE technical instructions for these statements (manual 2013.05, version 08.9, March 2026), sent through Editran, the ITW web interface or SWIFT. Source
How it is filed
Filing routes recorded for the BdE: SIF (Sistema de Intercambio de Información Financiera); Banco de España Virtual Office (Sede Electrónica): 'Envío de documentación financiera' (procedure ES_BDE_C164_P90); Editran and ITW file transfer (Central Credit Register and its complementary statements); CRGWWW; EXB: register of branch offices of supervised entities. See how firms file with the BdE.
Status
In force
Legal basis
Group
Lenders: Central Credit Register (national)

Templates (4)

The tables and forms inside the return. Plain name first, the BdE's code in brackets.

  • Detail of securities (FI 103)
  • Basic data on assets foreclosed or received in payment of debts (FI 106)
  • Dynamic data on real estate foreclosed or received in payment of debts (FI 142)
  • Detail of the group's securities (FC 202)

Where the list was read: Source

Validation rules

The BdE publishes the checks it runs on this return. They could not be counted from the published material. They are written for people to read; software cannot run them as published. Source

How they are written: Validations described in the technical instructions (PDF).

The change log of the instructions records added rejection validations, for example for FC 202.

The rules, on bde.es

How they were counted

Not counted: the validations are described within the CIRBE technical instructions (version 08.9), not as a separate countable list.

Counts are in the BdE's own unit, so they are not comparable with other regulators' counts.

Public data

No published data from this return was found. No data from this return published by the Banco de España was found on the pages checked. Source

Official documents (8)

The BdE's own files, with the size and SHA-256 fingerprint of each as downloaded on 11 November 2026, so anyone can tell whether a copy is the same version.

Sources

Every page and document this return's facts were read from.

Knowing exactly what is collected, in what format and under which rules is the first step to real-time supervision. Line4 builds SupTech software for financial regulators that runs checks like these as each return arrives.

Line4's text and records here are free to reuse under CC BY 4.0. Please credit: “Source: Line4 regulatory submissions library (CC BY 4.0), https://www.line4.ai”. The regulators' documents, forms, taxonomies, rules and data belong to them: see BdE's reuse terms. This describes what regulators publish. It is not legal or regulatory advice: always rely on the regulator's own text.

Source: Banco de España (https://www.bde.es). Documents copied here are unchanged and are available free of charge on the Banco de España website. The plain-English summaries are Line4's own; the Banco de España does not endorse this library.

Last checked 11 November 2026.