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In forceCredit institutions, investment firms and financing companies: deposit, securities and guarantee schemes (national)Last checked 11 November 2026

Deposit, securities and guarantee scheme contribution data (Assiettes GDD, GDT, GDC)

A regulatory return listed by the French Prudential Supervision and Resolution Authority (Autorité de contrôle prudentiel et de résolution) (ACPR), France.

The data the ACPR uses to calculate each firm's contributions to the French deposit, securities and guarantee schemes managed by the FGDR (deposit base, securities and guarantee bases, and risk criteria). Source

Official title: Informations nécessaires aux calculs de contributions aux mécanismes de garantie des dépôts, des titres et des cautions

The facts

Who files
Credit institutions and third-country branches in the deposit, securities or guarantee schemes (annexes I and II); investment firms, third-country branches, account keepers and market operators providing investment services (annex II); financing companies authorised to issue regulated guarantees (annex II); certain EEA branches that join the French securities or guarantee scheme (annexes III and IV). Source
How often
Annual; data at 31 December of the previous year, with some deposit data at each quarter end. Source
Deadline
15 January for annex I (deposit guarantee); 31 March for annexes II, III and IV; next working day if not a working day. Source
Format
Excel. Excel files teletransmitted on OneGate (instruction 2023-I-22, article 2). Source
How it is filed
Filing routes recorded for the ACPR: OneGate (Banque de France reporting portal); ACPR online survey forms; ECB CASPER (registers of information of significant institutions). See how firms file with the ACPR.
Status
In force
Legal basis
Group
Credit institutions, investment firms and financing companies: deposit, securities and guarantee schemes (national)

Templates (4)

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

  • Deposit guarantee contribution base (Annexe I)
  • Securities and guarantee bases and risk criteria (Annexe II)
  • Securities scheme: EEA branches joining on a supplementary basis (Annexe III)
  • Guarantee scheme: EEA branches joining on an optional basis (Annexe IV)

The 2026 Excel files are 'Assiette de garantie des dépôts 2026' and 'Assiettes GDT, GDC et risques liés aux trois mécanismes de garantie 2026'. Source

Validation rules

The ACPR 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: Validation and consistency checks in a sheet of the Excel template.

The rules, on esurfi.banque-france.fr

How they were counted

Not counted: each 2026 Excel file has a 'Règles de validation' sheet; a 'NOK' means the file cannot be sent and will be refused by automated processing.

Counts are in the ACPR'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 ACPR was found on the pages checked. Source

Official documents (5)

The ACPR'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 ACPR's reuse terms. This describes what regulators publish. It is not legal or regulatory advice: always rely on the regulator's own text.

Last checked 11 November 2026.