The facts
- Who files
- Originator institutions of securitisations that intend to apply Articles 244 to 246 of Regulation (EU) No 575/2013 (rule 66 of Circular 2/2016). Source
- How often
- For each securitisation concerned (rule 66 of Circular 2/2016). Source
- Deadline
- Within 15 calendar days of the securitisation being formalised (rule 66 of Circular 2/2016). Source
- Format
- Other. Not stated on the pages read. The Bank publishes the form as PDF and Excel; rule 62.6 of Circular 2/2016 says statements are sent by electronic transmission under the technical specifications the Bank issues. I.E. 2008.02 lists SIF document type 50 'Información sobre titulizaciones'. 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
- Credit institutions: solvency and risk statements, Circular 2/2016 (national)
Templates (1)
The tables and forms inside the return. Plain name first, the BdE's code in brackets.
- Reporting template on securitisations (Annex VI)
Where the list was read: Source
Validation rules
No published validation rules were found for this return. No validation rules published on the pages checked. Source
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 (7)
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.
- Credit institutions
List of returns · HTML
The Bank's list of periodic information it requires from credit institutions: EU returns, Circular 4/2017 accounting statements, solvency, remuneration, resolution, deposit guarantee, interest rate, conduct, covered bond, capital structure and moratoria statements, and statements for the ECB.
- I.E. 2008.02: Normas para la presentación y transmisión telemática de estados financieros de acuerdo con el estándar XBRL y de otra documentación financiera
Filing rules · PDF · 693.3 KB · 13 October 2026
Technical instruction (version dated 6 October 2026) on filing XBRL statements and financial documents through SIF: XBRL format, Spanish extensions of EBA and SRB taxonomies, preamble, precision rules for xBRL-CSV conversion, web and email channels, document types and electronic signature.
SHA-256
166129dd92c0show in full166129dd92c096cdbe892f51e0e04f738be46f6d00e13bc731d709ddb74a7243 - Información de taxonomías (taxonomies in force and no longer in force)
Taxonomy · HTML
Lists the Banco de España XBRL taxonomies in force by type of institution (MFIs, credit institutions and specialised lending institutions, payment service providers, mutual guarantee companies, appraisal companies and currency exchange bureaux) and links the full Banco de España taxonomy package.
- Reporting template on securitisations
List of returns · HTML
- Reporting template on securitisations: Impreso
Template · PDF · 188.3 KB · 22 December 2020
SHA-256
3f5192384e2cshow in full3f5192384e2cb2c8f667413a33198906ff9419eed03d83b6bef874fc9470adf7 - Reporting template on securitisations: Impreso
Template · XLSX · 58.9 KB · 22 December 2020
SHA-256
08e2c947a3ceshow in full08e2c947a3cedb961f0d458bd819159a7189ae236b2e7a314707afbd324a7ff7 - Circular 2/2016, de 2 de febrero, del Banco de España, a las entidades de crédito, sobre supervisión y solvencia (texto consolidado, última actualización publicada el 14/11/2023)
Legal text · HTML
Sources
Every page and document this return's facts were read from.
- bde.es/wbe/en/punto-informacion/contenidos/informacion-financiera-a-remitir-entidades-supervisadas/entidades-credito/informacion-periodica-entidades-credito/solvencia/informacion-al-banco-espana/informacion-sobre-titulaciones/
- boe.es/eli/es/cir/2016/02/02/2/con
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.
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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.