Line4

In forceCovered bond issuers (SCF and SFH): coverage and covered bond reporting (national)Last checked 11 November 2026

Covered bonds issued, OBG report (OBLIGATIONS)

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

National collection on the covered bonds (obligations bancaires garanties) issued by credit institutions, with consistency checks. Issuers also file annual and quarterly narrative reports in the same OneGate domain. Source

Official title: Collecte nationale OBG (Obligations bancaires garanties), rapport OBLIGATIONS

The facts

Who files
Credit institutions, under instruction 2022-I-03 (amended by instruction 2025-I-05). Source
How often
Not stated on the OBG page (the narrative reports are annual and quarterly: RPPTSLITTERAIRESANN and RPPTSLITTERAIRESTRIM). Source
Deadline
Not stated: the page says the deadlines are unchanged but does not give them (OBG Excel template page checked). Source
Format
Excel, Other. Excel template uploaded to OneGate (domain OBG, report OBLIGATIONS) with an electronic signature file, named LEI_OBLIGATIONS_YYYYMMDD.xlsx and LEI_OBLIGATIONS_YYYYMMDD.xlsx.xml; a processing report is returned. The narrative reports keep their usual format. 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 forceIn force in Excel from the December 2024 reporting date; before that, two CSV files were sent (report OBLIGATIONSGARANTIES). Source
Group
Covered bond issuers (SCF and SFH): coverage and covered bond reporting (national)

Templates (2)

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

  • Summary: firm identification and consistency checks (Sommaire)
  • Covered bonds issued (CB01)

Where the list was read: 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: Consistency checks built into the Excel template.

The rules, on esurfi.banque-france.fr

How they were counted

Not counted: the checks are shown on the template's 'Sommaire' sheet.

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 (4)

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.