Open Accounts: Balances

This sheet publishes the information required in Article 2 of Law 16/2016 of 11 November 2016 on Open Accounts. The published balance corresponds to that of the last day of each month. The download contains in a single compressed file the information related to the year in the selected format, from the month of August. Includes one file per month, numbered from 08 (August) to 12 (December). The fields that make up each file are: Entity -> Entity Code Description Entity -> Description of the Entity NIF Entity -> NIF Entity Establishment -> Radication Code or body responsible for the movement of bank accounts Description Radication -> Description of the Radication or body responsible for the movements of bank accounts NIF Radication -> Radiation NIF Class counts -> Account Class Code Description -> Account Class Description Denomination account -> Denomination of bank account Financial institution. —> description of the financial institution Account Code -> Account Code Bank account -> Bank account: account number (IBAN Code). However, for security reasons, the account number is displayed properly encoded, only the first four and the last four digits that identify it are published. F.Opening -> Opening Date F.Cancellation -> Cancellation Date Amount -> Amount Balance -> Balance Year -> Year Period -> Number of the month