{"name":"Line4 regulatory submissions library","licence":"CC BY 4.0 for Line4's records; regulators' documents remain theirs","license_url":"https://creativecommons.org/licenses/by/4.0/","credit":"Source: Line4 regulatory submissions library (CC BY 4.0), https://www.line4.ai","last_checked":"2026-11-11","url":"https://www.line4.ai/regulatory-returns","regulators":[{"id":"acpr","last_checked":"2026-11-11","regulator":{"name":"French Prudential Supervision and Resolution Authority (Autorité de contrôle prudentiel et de résolution)","short_name":"ACPR","country":"France","country_code":"FR","region":"Europe","website":"https://acpr.banque-france.fr","what_it_does":"Backed by the Banque de France, the ACPR authorises and supervises banks and insurers, as well as their intermediaries, with two primary concerns: protecting the best interests of supervised firms' customers and safeguarding the stability of the financial system. Since 2013 it has also been tasked with supervising measures to prevent and resolve banking crises.","source":"https://acpr.banque-france.fr/en/lacpr/about-us"},"scope":{"text":"Every periodic return the ACPR lists for the banking and insurance firms it supervises, as far as its own reporting pages allow: 77 returns, of which 32 national (the ACPR's own; group names end '(national)') and 45 EU-harmonised (30 '(EU, EBA)', 10 '(EU, EIOPA)', 1 '(EU, ECB and EBA)', 1 '(EU, SRB)', 1 '(EU, ESAs)', 1 '(EU, ECB)', 1 '(EU, EIOPA and ECB)'). 1 is upcoming. Anchor lists: the ACPR's 'Faire mes reportings' pages for banking and insurance (prudential, AML/CFT and commercial practices reporting) and the ACPR's documentation site eSurfi (esurfi.banque-france.fr, published by the ACPR), whose 'Remises' pages list every collection with its frequency and deadline: Remises RUBA, Remises Collectes Européennes Banques et assimilés, Remises EFP-EP-EME, Remises Collectes macroprudentielles, Remises LCB-FT, Remises DORA (banking) and Remises Assurance (Solvency II, ENS, ORPS, life flows, Solvency I, LEC29, LCB-FT, DORA); the eSurfi Résolution & Garanties pages; the ACPR technical note listing the OneGate domains and reports (NOTE TECHNIQUE 2026_Formats de fichier); the ACPR note listing the EBA entry points that move to xBRL-CSV from the 03/2026 reporting date; and the RUBA, CREDITIMMO, LCB-FT, RAN-ENS, ORPS, ORPSNAT and Solvency I taxonomy pages. Covered: credit institutions, financing companies, investment firms (other than portfolio management companies), payment and e-money institutions, credit servicers and covered bond issuers (RUBA tables, the national COREP requirement for payment and e-money institutions, covered bond and housing credit returns, internal control and ICARAP reports, deposit, securities and guarantee scheme data, resolution data, and EBA returns: FINREP, FINREP under national standards, COREP own funds, large exposures, leverage, LCR, NSFR, ALMM, asset encumbrance, G-SII, FRTB, IRRBB, funding plans, ESG, financial conglomerates, supervisory benchmarking, remuneration, IFR investment firm reports, resolution reporting, MREL-TLAC and the SEPA/instant payments charges report, plus the SRB's resolution fund contributions form); insurers, reinsurers, insurance groups, special purpose vehicles and occupational retirement providers (ORPS) (Solvency II quarterly, annual, group, branch, financial stability, ECB add-on, SPV and narrative returns, the national specific templates (ENS), ORPS European and national reporting, the weekly and quarterly life flows collection, Solvency I returns of insurers outside Solvency II, and the Energy-Climate Law article 29 and SFDR report); and cross-sector questionnaires: the annual AML/CFT questionnaires (QLB, banking, insurance and group), the commercial practices and customer protection questionnaires (banking and insurance), the unclaimed life contracts report, the brokers' AML/CFT survey and the DORA register of information (recorded once for all sectors). For EU returns this file records only the French facts (OneGate filing route and domain, the ACPR's deadlines, populations and its own checks and notes); the templates and EU validation rules are in the library's EBA and EIOPA entries. The ORPS European reporting has no EIOPA entry in the library yet, so its templates are listed here from the ACPR's extension taxonomy. RUBA tables are grouped into returns by the blocks eSurfi uses; variants of one return (solo and consolidated, zones, light versions of a questionnaire) are recorded once. Left out: the RUBA tables collected only for the Banque de France or the overseas note-issuing institutes (monetary and financial statistics RB.11 to RB.29, RB.46 to RB.49, RB.62, RB.71, M_CONTRAN, M_TITTRAN; minimum reserves RB.23; balance of payments RB.22 and RB.50; overseas tables RB.63 to RB.75), which the RUBA correspondence file attributes to Banque de France or IEDOM-IEOM decisions; the HCSF state SSYRBSNF; event-driven filings (DORA major ICT incident reports, cyber threat notifications, DORA article 45.3 and provider forms, AML/CFT B9 defaulting provider declarations, SFCR major event information); the governance and accounts documents of instruction 2025-I-13 (board minutes, management and auditors' reports, published accounts, remuneration policy information, AMF prospectuses, organisation charts); authorisation, passporting and other applications; the AML/CFT survey of crowdfunding intermediaries (its page returned 403); and any reporting of portfolio management companies and other AMF-supervised firms. Language: the ACPR's English pages were used for what it does and the legal notice; all reporting pages, eSurfi pages, instructions, templates and control lists exist only in French and were read in French; official titles are kept in French in official_name and quotes of deadlines are translated.","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/remises-banque"},"submission_systems":[{"name":"OneGate (Banque de France reporting portal)","what":"The Banque de France portal through which firms send the ACPR their statistical, prudential and regulatory returns. Access needs an accreditation. Depending on the return, firms fill in an online questionnaire, upload files, or teletransmit them application to application (A2A); access is by login and password or by certificate, and a separate test (homologation) portal is available. Each filer gets a functional business card (CVF) listing the reports it must submit, and OneGate returns a processing report (compte-rendu de traitement) for each file.","url":"https://acpr.banque-france.fr/fr/professionnels/vos-outils-et-services/portail-onegate","source":"https://www.banque-france.fr/fr/publications-et-statistiques/statistiques/espace-declarants/portail-onegate"},{"name":"ACPR online survey forms","what":"Online forms on the ACPR website used for some surveys, such as the 2025 brokers' AML/CFT survey; only online answers are accepted.","url":"https://acpr.banque-france.fr/fr/professionnels/lacpr-vous-accompagne/intermediaires/faire-mon-reporting-lcb-ft/enquete-courtiers","source":"https://acpr.banque-france.fr/fr/professionnels/lacpr-vous-accompagne/intermediaires/faire-mon-reporting-lcb-ft/enquete-courtiers"},{"name":"ECB CASPER (registers of information of significant institutions)","what":"Significant institutions send their DORA register of information directly to the ECB through its CASPER tool rather than through OneGate.","url":"https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-dora-banque","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-dora-banque"}],"licence":{"name":"ACPR: Legal notices (Mentions légales), in English and French, and the eSurfi site's legal notice; Banque de France: Legal","quote":"You are currently connected to the website of the Autorité de contrôle prudentiel et de résolution (ACPR) at https://acpr.banque-france.fr. This website is published by the ACPR. [The rest of the page gives the publisher's registration details and web host. It says nothing about reusing the site's content. The French page, https://acpr.banque-france.fr/fr/mentions-legales, the legal notice of the ACPR's eSurfi documentation site, https://esurfi.banque-france.fr/fr/mentions-legales, and the Banque de France's Legal page, https://www.banque-france.fr/en/legal, are the same.]","url":"https://acpr.banque-france.fr/en/legal-notices","checked":"2026-11-11","redistribution":"unclear","conditions":"None stated.","decision":"link-only","decision_reason":"Neither the ACPR's legal notices (English and French), nor the notice of its eSurfi documentation site, where most reporting documents sit, nor the Banque de France's Legal page state any terms for reusing or sharing their documents, so the library keeps only the link, size and SHA-256."},"public_filed_data":[{"name":"Suivi mensuel de la production de crédits à l'habitat (monthly housing credit production data)","level":"aggregate","description":"An Excel series summarising the monthly housing credit production data collected through CREDITHAB from the firms that have filed it since 2011; updated quarterly (latest month: September 2026, updated 10 November 2026).","url":"https://acpr.banque-france.fr/system/files/2026-11/20261110_CREDITHAB_Statistiques%20mensuelles.xlsx","format":"Excel","returns":["credithab"],"reuse":"No separate terms on the page; the ACPR's legal notice gives no reuse terms (see the licence block).","source":"https://acpr.banque-france.fr/fr/publications-et-statistiques/statistiques/suivi-mensuel-de-la-production-de-credits-lhabitat"},{"name":"Analyses et synthèses: La situation des assureurs (half-yearly study of French insurers)","level":"aggregate","description":"Half-yearly study of the French insurance sector (for example N° 181 for end 2025 and N° 185 for the first half of 2026): life and non-life business, investments, solvency ratios. Charts cover insurers subject to quarterly Solvency II reporting, and life flows are sourced to the ACPR's weekly flows collection.","url":"https://acpr.banque-france.fr/fr/publications-et-statistiques/publications/ndeg-181-la-situation-des-assureurs-en-france-fin-2025","format":"PDF","returns":["sii-quarterly-solo","life-insurance-flows"],"reuse":"No separate terms on the page; the ACPR's legal notice gives no reuse terms (see the licence block).","source":"https://acpr.banque-france.fr/system/files/2026-06/20260630_AS181_assureurs_S2_2025.pdf"},{"name":"Analyses et synthèses: L'assurance-vie (yearly life insurance study)","level":"aggregate","description":"Yearly study of life insurance and retirement savings flows (N° 179 for 2025), based on the weekly and quarterly flows collection from about 90 organisations, with an Excel file of the chart data.","url":"https://acpr.banque-france.fr/fr/publications-et-statistiques/publications/ndeg-179-lassurance-vie-en-2025","format":"PDF and Excel","returns":["life-insurance-flows"],"reuse":"No separate terms on the page; the ACPR's legal notice gives no reuse terms (see the licence block).","source":"https://acpr.banque-france.fr/system/files/2026-05/20260522_AS_Assurance_vie_2025.pdf"},{"name":"Analyses et synthèses: Le financement de l'habitat (yearly housing finance study)","level":"aggregate","description":"Yearly study of housing finance in France (N° 183 for 2025); many charts are sourced to the ACPR's monthly monitoring of housing credit production and some to COREP templates C 09.01 and C 09.02.","url":"https://acpr.banque-france.fr/fr/publications-et-statistiques/publications/ndeg-183-le-financement-de-lhabitat-en-2025","format":"PDF","returns":["credithab","corep-own-funds"],"reuse":"No separate terms on the page; the ACPR's legal notice gives no reuse terms (see the licence block).","source":"https://acpr.banque-france.fr/system/files/2026-07/202607_AS183_Financement_habitat_2025.pdf"}],"gaps":["Reuse terms: neither the ACPR's legal notices (English and French) nor the eSurfi legal notice (https://esurfi.banque-france.fr/fr/mentions-legales, read 2026-11-11, same text as the ACPR's) state any terms for reusing the site's documents, so redistribution is unclear and documents are recorded link-only.","Enquête IFP (AML/CFT survey of crowdfunding intermediaries): the page https://acpr.banque-france.fr/fr/professionnels/lacpr-vous-accompagne/intermediaires/faire-mon-reporting-lcb-ft/enquete-ifp answered 403 Forbidden on 2026-11-11; not checked and not covered.","OBG covered bond report: instruction 2022-I-03 (https://acpr.banque-france.fr/sites/default/files/media/2022/03/15/281._instruction_2022-i-03.pdf, linked from the RUBA 1.3.0 taxonomy page) answered 403; the OBG page says deadlines are unchanged but does not state them, so frequency and deadline are recorded as not stated.","Unclaimed life contracts report: the explanatory note annexed to instruction 2016-I-26 (https://acpr.banque-france.fr/system/files/import/acpr/media/2018/12/14/161._instruction_2016-i-26_annexe.pdf) answered 403; the report's table is not described.","NSFR: the ACPR's European collections page lists templates C 80.00 to C 84.00 under 'Mensuelle : J + 15 jours calendaires' together with the LCR and ALMM templates. This is recorded as stated; it was not cross-checked against the EBA framework.","European collections page: the template lists and dates on 'Remises Collectes Européennes Banques et assimilés' and its summary file (dated January 2025) may not reflect later EBA framework releases; FINREP's November deadline is given as 12 November while COREP's is 11 November.","EBA modules not on the European collections page (FRTB, IRRBB, funding plans, ESG, financial conglomerates, supervisory benchmarking, diversity benchmarking, higher ratios, IFR class 2, class 3, group capital test and threshold monitoring): the ACPR pages read only list them as OneGate entry points ('pour le MSU' in the xBRL-CSV note); who files, frequency and deadline are recorded as not stated.","Remuneration collections: the only deadline found is 15/06/2024 for the 2024 collection (12/2023 reporting date); no later collection page was found.","Resolution reporting (RESOL 1 and 2, MREL-TLAC, impracticability notifications): the eSurfi page points to the SRB's 2026 resolution reporting page and EBA pages for frequency and deadlines; srb.europa.eu was not requested (its terms were not read), so these are recorded as not stated.","Resolution planning data for institutions outside the SRB: the ACPR still links the Excel model of Implementing Regulation (EU) 2018/1624 (version 3.2) and decision 2020-CR-09, while EU resolution reporting moved to Implementing Regulation (EU) 2025/2303; whether the LSI collection changed was not found.","Solvency II instruction: the ACPR's page for instruction 2023-I-09 marks it as repealed by instruction 2026-I-07, but 2026-I-07 enters into force on 30 January 2027 and eSurfi still cites 2023-I-09; the file treats 2023-I-09 as in force until then.","Instructions being replaced: the ACPR's instruction pages mark 2025-I-01 (Solvency I annual, replaced by 2026-I-09), 2025-I-02 (ENS, replaced by 2026-I-10, in force 31 December 2026) and 2025-I-03 (ORPS national, replaced by 2026-I-11, in force 31 December 2026) as repealed, while eSurfi's returns pages still cite the 2025 instructions; the entry into force of 2026-I-09 was not found in the text read.","Financial stability reporting: instruction 2026-I-06 (10 July 2026) replaces instruction 2023-I-14; its application date was not read.","Solvency II narrative reports (SFCR, RSR), third-country branch returns and SPV returns: the ACPR's insurance returns page gives no separate deadline for them; recorded as not stated.","Internal control report and ICARAP report: no deadline found on the pages read (only the ICT annex deadline of 30 April after year end).","COREP for payment and e-money institutions: the eSurfi page gives the templates and dates but not the legal text that requires them; no legal basis is recorded.","Macroprudential collections: eSurfi's states and notices page also lists the HCSF state SSYRBSNF (decision D-HCSF-2023-3), which the remittance page does not list; it is not covered.","PSD2 payment fraud statistics: no ACPR page read lists them as an ACPR return, and the EBA module PSD_FRP is not in the ACPR's lists of OneGate entry points; not covered.","Instruction 2022-I-02 (CREDITHAB) and 2020-I-04 (RENTIMMO) PDFs are linked under /sites/default/files/, the same path that answered 403 for instruction 2022-I-03; they were not requested, and their legal basis is cited through the CREDITIMMO taxonomy page.","SRB data reporting form (resolution fund contributions): only the ACPR's Excel courtesy template and the SRB kick-off letter hosted on eSurfi were read; the SRB's own form and taxonomy on srb.europa.eu were not requested.","Public data: no ACPR publication of firm-level data from any return was found; Solvency II SFCRs are published by each firm, and no ACPR repository of them was found."],"sources":[{"title":"ACPR: About us (English)","url":"https://acpr.banque-france.fr/en/lacpr/about-us"},{"title":"ACPR: Faire mes reportings - Banque","url":"https://acpr.banque-france.fr/fr/professionnels/lacpr-vous-accompagne/banque/faire-mes-reportings-banque"},{"title":"ACPR: Faire mon reporting prudentiel (Banque)","url":"https://acpr.banque-france.fr/fr/professionnels/lacpr-vous-accompagne/banque/faire-mes-reportings/faire-mon-reporting-prudentiel"},{"title":"ACPR: Faire mes reportings - Assurance","url":"https://acpr.banque-france.fr/fr/professionnels/lacpr-vous-accompagne/assurance/faire-mes-reportings-assurance"},{"title":"ACPR: Portail OneGate","url":"https://acpr.banque-france.fr/fr/professionnels/vos-outils-et-services/portail-onegate"},{"title":"eSurfi Banque: Remises Banque","url":"https://esurfi.banque-france.fr/fr/esurfi-banque/remises-banque"},{"title":"eSurfi Banque: Remises RUBA","url":"https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-ruba"},{"title":"eSurfi Banque: Remises Collectes Européennes Banques et assimilés","url":"https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-collectes-europeennes-banques-et-assimiles"},{"title":"eSurfi Banque: Remises EFP-EP-EME","url":"https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-efp-ep-eme"},{"title":"eSurfi Banque: Remises LCB-FT","url":"https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-lcb-ft-banque"},{"title":"eSurfi Banque: Remises DORA","url":"https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-dora-banque"},{"title":"eSurfi Banque: Format de remise Banque","url":"https://esurfi.banque-france.fr/fr/esurfi-banque/informations-techniques/documentation-technique/format-de-remise-banque"},{"title":"eSurfi Assurance: Remises Assurance","url":"https://esurfi.banque-france.fr/fr/esurfi-assurance/remises/remises-assurance"},{"title":"eSurfi Assurance: Règlementations Assurance","url":"https://esurfi.banque-france.fr/fr/esurfi-assurance/reglementation/reglementations-assurance"},{"title":"eSurfi Résolution & Garanties: Résolution","url":"https://esurfi.banque-france.fr/fr/esurfi-resolution-garanties/resolution"},{"title":"eSurfi Résolution & Garanties: Mécanisme de garantie","url":"https://esurfi.banque-france.fr/fr/esurfi-resolution-garanties/mecanisme-de-garantie"},{"title":"NOTE TECHNIQUE 2026_Formats de fichier (OneGate domains and reports)","url":"https://esurfi.banque-france.fr/system/files/2026-04/NOTE%20TECHNIQUE%202026_Formats%20de%20fichier_V20260420.pdf"},{"title":"Nouveau format de remise xBRL-CSV à partir de l'arrêté 03/2026","url":"https://esurfi.banque-france.fr/system/files/2025-11/20250916%20Format%20xBRL-CSV%20202603.pdf"},{"title":"ACPR: legal notices","url":"https://acpr.banque-france.fr/en/legal-notices"}],"returns":[{"id":"ruba-activity-blocks","code":"RUBA blocs d'activité","name":"RUBA activity-block tables (balance sheet, income statement and activity detail)","official_name":"Tableaux RUBA remis par blocs d'activité","group":"Banks and similar firms: RUBA unified reporting (national)","status":"in force","status_note":{"text":"In force. RUBA (Reporting unifié des banques et assimilés) replaced the SURFI taxonomy from the 31 January 2022 reporting date. Taxonomy 1.2.0.1 applies from the 31/12/2024 reporting date; taxonomy 1.3.0, published on 29/04/2026, applies from the 31/12/2026 reporting date (its changes mainly concern the overseas tables requested by IEDOM-IEOM).","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/taxonomies-xbrl/ruba/taxonomie-ruba-130"},"purpose":{"text":"The core national accounting and activity reporting of French banks and similar firms, prepared under French accounting standards: the balance sheet (situation), income statement, activity indicators, and detailed tables on interbank business, customer business, repos, securities and forward financial instruments. The tables serve both the ACPR and the Banque de France; the activity tables are only due once a firm passes the activity thresholds.","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-ruba"},"who_files":{"text":"All firms subject to the block system: credit institutions, investment firms, financing companies, payment institutions, e-money institutions, legal persons that are members of regulated markets or carry out clearing (except financial holding companies) and branches of EEA investment firms. The common block (RB.02, RB.03, RB.36 to RB.39, RB.53, RB.57) is filed by all of them; the interbank, repo, securities and derivatives blocks once activity passes EUR 150 million; the customer block once customer business passes EUR 30 million or 20% of total assets and liabilities (and always in a new firm's first 24 months). Firms that report monetary statistics file every block whatever the thresholds.","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-ruba"},"frequency":{"value":"quarterly","text":"Mostly quarterly; RB.38, RB.39, RB.54 and RB.57 half-yearly; RB.53 annual.","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-ruba"},"deadline":{"text":"France zone (mainland and overseas departments): J+10 working days for firms that report monetary statistics, otherwise J+25 calendar days (by the last day of the following month where documents go through a central body or professional association). Rest of world and all-zone versions: J+25 calendar days. Overseas zones (IEDOM, IEOM): J+30. RB.57 income statement by 31 March and 30 September; RB.53 J+90 days; RB.54 J+90.","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-ruba"},"formats":{"values":["XBRL-XML"],"text":"Filed on the Banque de France OneGate portal by teletransmission in XML-XBRL (instruction 2024-I-17, article 3), using the RUBA taxonomy (Eurofiling architecture, formerly SURFI). RUBA instances are wrapped in the OneGate XML envelope described in the 2026 file format note (OneGate domain 'SUR', reports RUBA_A to RUBA_P). The EBA's 2025 decimal precision change does not apply to RUBA: RUBA follows Filing Rules v5.0 and monetary facts need a precision of -3 or better.","source":"https://acpr.banque-france.fr/system/files/2025-06/instruction_2024-i-17_consolidee.pdf"},"legal_basis":[{"title":"ACPR Instruction n° 2024-I-17 of 17 December 2024 on unified reporting for banks and similar firms (RUBA), consolidated version","url":"https://acpr.banque-france.fr/system/files/2025-06/instruction_2024-i-17_consolidee.pdf"},{"title":"Banque de France Decision 2021-01 of 21 April 2021 (annex 1.b), as amended by Decisions 2024-01 and 2026-04, as listed on eSurfi's RUBA regulation page","url":"https://esurfi.banque-france.fr/fr/esurfi-banque/reglementation/reglementation-ruba"}],"templates":{"count":17,"items":[{"code":"RB.02 SITUATION","name":"Balance sheet (situation)"},{"code":"RB.03 TIT_TRANS","name":"Trading securities, miscellaneous transactions and fixed assets"},{"code":"RB.04 ITB_RESID","name":"Interbank transactions with resident credit institutions"},{"code":"RB.05 ITB_nRESI","name":"Interbank transactions with non-resident credit institutions"},{"code":"RB.06 CLIENT_RE","name":"Transactions with resident customers"},{"code":"RB.07 CLIENT_nR","name":"Transactions with non-resident customers"},{"code":"RB.08 PENS_LIVR","name":"Repurchase agreements on securities and securities lent"},{"code":"RB.09 TITRE_PTF","name":"Securities portfolio and securities issued"},{"code":"RB.10 IFT_ResNR","name":"Options bought and sold, by counterparty residence"},{"code":"RB.36 RESU_INFI","name":"Results of transactions in financial instruments"},{"code":"RB.37 C_IMPAYES","name":"Unpaid receivables"},{"code":"RB.38 CAPITAUXP","name":"Provisions, equity and similar items"},{"code":"RB.39 INTRA_GPE","name":"Transactions with the group"},{"code":"RB.40 IFT_ENGAG","name":"Options and commitments on over-the-counter forward financial instruments"},{"code":"RB.53 EFFECTIFS","name":"Activity indicators (staff and accounts)"},{"code":"RB.54 RESU_IFT","name":"Results of transactions in forward financial instruments"},{"code":"RB.57 CPTE_RESU","name":"Income statement"}],"source":"https://esurfi.banque-france.fr/fr/esurfi-banque/etats-et-notices/etats-et-notices-ruba","note":"Tables listed under 'Blocs d'activité' on eSurfi's RUBA states and notices page; the zip of Excel templates and PDF presentations is linked there. The RUBA correspondence file marks RB.36 to RB.39 as ACPR-only tables and the others as common Banque de France and ACPR tables."},"documents":["esurfi-ruba-returns-page","ruba-remittance-summary","ruba-regulation-correspondence","instruction-2024-i-17","instruction-2024-i-17-annex-1","instruction-2024-i-17-annex-3","ruba-1-2-0-1-taxonomy","ruba-1-2-0-1-validations","ruba-1-3-0-taxonomy","ruba-1-3-0-annotated-templates","ruba-1-3-0-dictionary","ruba-1-3-0-controls","ruba-1-3-0-release-note","ruba-1-3-0-description","ruba-presentation","ruba-filing-rules-1-2","esurfi-xbrl-filing-rules","onegate-file-format-note-2026","esurfi-ruba-taxonomy-page","esurfi-ruba-regulation-page","esurfi-ruba-states-notices-page","acpr-instruction-2024-i-17-page","acpr-onegate-page","esurfi-cvf-page","acpr-banking-reporting-page","esurfi-banking-returns-index","acpr-esurfi-page","ruba-en-activity-blocks"],"validation_rules":{"published":true,"count":9439,"count_basis":"Assertions in sheet 'Validations_ruba-1.2.0.1' of 'Liste des contrôles RUBA 1.2.0.1' (the version in force) whose filing indicators all belong to tables RB.02 to RB.10, RB.36 to RB.40, RB.53, RB.54 and RB.57 (all table variants and zones), excluding rows marked 'removed' or deactivated. The 1.3.0 list (from the 31/12/2026 reporting date) gives 11429 on the same basis. Cross-table rules marked 'inter_RB' that mix these tables with others are not counted.","where":"https://esurfi.banque-france.fr/system/files/2025-02/RUBA_validations_v1.2.0.1_20250228.xlsx","machine_readable":true,"rule_format":"XBRL assertions in the RUBA taxonomy package, listed in an Excel control list with row and column (RC) expressions; a 'Non XBRL' sheet lists further checks not implemented in the taxonomy","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/taxonomies-xbrl/ruba/taxonomie-ruba-1201-hotfix"},"public_data":{"level":"none found","text":"No data from this return published by the ACPR was found on the pages checked.","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-ruba"},"sources":["https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-ruba","https://esurfi.banque-france.fr/system/files/2026-10/Remises_RUBA_V1.3.0_20261009.xlsx","https://esurfi.banque-france.fr/system/files/2026-09/RUBA%20Correspondance_Reglementation_Etats_V202609.xlsx","https://acpr.banque-france.fr/system/files/2025-06/instruction_2024-i-17_consolidee.pdf","https://esurfi.banque-france.fr/fr/esurfi-banque/etats-et-notices/etats-et-notices-ruba","https://esurfi.banque-france.fr/fr/esurfi-banque/taxonomies-xbrl/ruba/taxonomie-ruba-1201-hotfix","https://esurfi.banque-france.fr/fr/esurfi-banque/taxonomies-xbrl/ruba/taxonomie-ruba-130","https://esurfi.banque-france.fr/system/files/2025-02/RUBA_validations_v1.2.0.1_20250228.xlsx","https://esurfi.banque-france.fr/fr/esurfi-banque/informations-techniques/documentation-technique/format-de-remise-banque","https://esurfi.banque-france.fr/system/files/2026-04/NOTE%20TECHNIQUE%202026_Formats%20de%20fichier_V20260420.pdf"]},{"id":"ruba-consolidated-accounts","code":"RB.52, RB.55, RB.56","name":"Consolidated balance sheet, income statement and map of establishments (groups not using IFRS)","official_name":"Tableaux comptables consolidés non IFRS (BILA_CONS, RESU_CONS) et cartographie des implantations (IMPLANTAT)","group":"Banks and similar firms: RUBA unified reporting (national)","status":"in force","status_note":{"text":"In force. RUBA (Reporting unifié des banques et assimilés) replaced the SURFI taxonomy from the 31 January 2022 reporting date. Taxonomy 1.2.0.1 applies from the 31/12/2024 reporting date; taxonomy 1.3.0, published on 29/04/2026, applies from the 31/12/2026 reporting date (its changes mainly concern the overseas tables requested by IEDOM-IEOM).","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/taxonomies-xbrl/ruba/taxonomie-ruba-130"},"purpose":{"text":"Consolidated accounts under French accounting standards for groups that do not report IFRS FINREP, and a map of the group's establishments (subsidiaries and branches). Groups that publish IFRS accounts send consolidated FINREP instead.","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-ruba"},"who_files":{"text":"BILA_CONS and RESU_CONS: institutions outside the Single Supervisory Mechanism (credit institutions and investment firms that control or have significant influence over other undertakings, financial holding companies under ANC regulation 2014-07, parent undertakings of financing companies) and payment and e-money institutions, including hybrid ones; financial holding companies and parents of financing companies file them under the CFH section. IMPLANTAT: credit institutions outside the SSM, financing companies and financial holding companies supervised on a consolidated or sub-consolidated basis that prepare French-GAAP consolidated accounts (half-yearly), and those with foreign subsidiaries or branches (annual).","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-ruba"},"frequency":{"value":"semi-annual","text":"Half-yearly (BILA_CONS, RESU_CONS, IMPLANTAT half-yearly map); IMPLANTAT also annual.","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-ruba"},"deadline":{"text":"J+90 for BILA_CONS, RESU_CONS and the half-yearly IMPLANTAT; J+60 for the annual IMPLANTAT (eSurfi RUBA page). Instruction 2025-I-13 (article 11) states that IMPLANTAT, BILA_CONS and RESU_CONS are sent each half-year by 30 September for the 30 June closing and by 31 March for the 31 December closing.","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-ruba"},"formats":{"values":["XBRL-XML"],"text":"Filed on the Banque de France OneGate portal by teletransmission in XML-XBRL (instruction 2024-I-17, article 3), using the RUBA taxonomy (Eurofiling architecture, formerly SURFI). RUBA instances are wrapped in the OneGate XML envelope described in the 2026 file format note (OneGate domain 'SUR', reports RUBA_A to RUBA_P). The EBA's 2025 decimal precision change does not apply to RUBA: RUBA follows Filing Rules v5.0 and monetary facts need a precision of -3 or better.","source":"https://acpr.banque-france.fr/system/files/2025-06/instruction_2024-i-17_consolidee.pdf"},"legal_basis":[{"title":"ACPR Instruction n° 2024-I-17 of 17 December 2024 on unified reporting for banks and similar firms (RUBA), consolidated version","url":"https://acpr.banque-france.fr/system/files/2025-06/instruction_2024-i-17_consolidee.pdf"},{"title":"Banque de France Decision 2021-01 of 21 April 2021 (annex 1.b), as amended by Decisions 2024-01 and 2026-04, as listed on eSurfi's RUBA regulation page","url":"https://esurfi.banque-france.fr/fr/esurfi-banque/reglementation/reglementation-ruba"},{"title":"ACPR Instruction n° 2025-I-13 on the transmission of accounting, prudential and other documents (banking), article 11","url":"https://acpr.banque-france.fr/system/files/2025-08/instruction_2025-i-13.pdf"}],"templates":{"count":3,"items":[{"code":"RB.55 BILA_CONS","name":"Consolidated balance sheet"},{"code":"RB.56 RESU_CONS","name":"Consolidated income statement"},{"code":"RB.52 IMPLANTAT","name":"Map of establishments"}],"source":"https://esurfi.banque-france.fr/fr/esurfi-banque/etats-et-notices/etats-et-notices-ruba","note":"One IMPLANTAT table is filed depending on whether the group uses French ('CRC') or international (IAS/IFRS) standards (RUBA page, note e)."},"documents":["esurfi-ruba-returns-page","ruba-remittance-summary","ruba-regulation-correspondence","instruction-2024-i-17","instruction-2024-i-17-annex-1","instruction-2024-i-17-annex-3","ruba-1-2-0-1-taxonomy","ruba-1-2-0-1-validations","ruba-1-3-0-taxonomy","ruba-1-3-0-annotated-templates","ruba-1-3-0-dictionary","ruba-1-3-0-controls","ruba-1-3-0-release-note","ruba-1-3-0-description","ruba-presentation","ruba-filing-rules-1-2","esurfi-xbrl-filing-rules","onegate-file-format-note-2026","esurfi-ruba-taxonomy-page","esurfi-ruba-regulation-page","esurfi-ruba-states-notices-page","acpr-instruction-2024-i-17-page","acpr-onegate-page","esurfi-cvf-page","acpr-banking-reporting-page","esurfi-banking-returns-index","acpr-esurfi-page","ruba-en-off-block","ruba-en-cfh","instruction-2025-i-13"],"validation_rules":{"published":true,"count":46,"count_basis":"Assertions in sheet 'Validations_ruba-1.2.0.1' of 'Liste des contrôles RUBA 1.2.0.1' (the version in force) whose filing indicators all belong to tables RB.52, RB.55 and RB.56 (all table variants and zones), excluding rows marked 'removed' or deactivated. The 1.3.0 list (from the 31/12/2026 reporting date) gives 46 on the same basis. Cross-table rules marked 'inter_RB' that mix these tables with others are not counted.","where":"https://esurfi.banque-france.fr/system/files/2025-02/RUBA_validations_v1.2.0.1_20250228.xlsx","machine_readable":true,"rule_format":"XBRL assertions in the RUBA taxonomy package, listed in an Excel control list with row and column (RC) expressions; a 'Non XBRL' sheet lists further checks not implemented in the taxonomy","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/taxonomies-xbrl/ruba/taxonomie-ruba-1201-hotfix"},"public_data":{"level":"none found","text":"No data from this return published by the ACPR was found on the pages checked.","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-ruba"},"sources":["https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-ruba","https://esurfi.banque-france.fr/system/files/2026-10/Remises_RUBA_V1.3.0_20261009.xlsx","https://acpr.banque-france.fr/system/files/2025-08/instruction_2025-i-13.pdf","https://esurfi.banque-france.fr/fr/esurfi-banque/etats-et-notices/etats-et-notices-ruba","https://esurfi.banque-france.fr/system/files/2025-02/RUBA_validations_v1.2.0.1_20250228.xlsx"]},{"id":"ruba-other-information","code":"RB.41, RB.42, RB.44","name":"Leasing, residual maturities and deferred-settlement orders","official_name":"Tableaux RUBA hors blocs d'activité - Informations diverses (CLIENT_CB, MATURITES, ORDRE_SRD)","group":"Banks and similar firms: RUBA unified reporting (national)","status":"in force","status_note":{"text":"In force. RUBA (Reporting unifié des banques et assimilés) replaced the SURFI taxonomy from the 31 January 2022 reporting date. Taxonomy 1.2.0.1 applies from the 31/12/2024 reporting date; taxonomy 1.3.0, published on 29/04/2026, applies from the 31/12/2026 reporting date (its changes mainly concern the overseas tables requested by IEDOM-IEOM).","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/taxonomies-xbrl/ruba/taxonomie-ruba-130"},"purpose":{"text":"Off-block tables with their own filing rules: leasing and similar transactions, the breakdown of uses, resources and off-balance-sheet commitments by residual maturity, and orders for deferred settlement and delivery.","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-ruba"},"who_files":{"text":"RB.41: institutions outside the SSM that do leasing (except branches of EEA credit institutions and investment firms) and SSM institutions exempted from individual own funds requirements under CRR article 7. RB.42: all credit institutions, their branches and financing companies. RB.44: investment firms other than portfolio management companies, and members of regulated markets or clearing houses, except EEA branches.","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-ruba"},"frequency":{"value":"quarterly","text":"RB.42 and RB.44 quarterly; RB.41 half-yearly.","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-ruba"},"deadline":{"text":"J+25 calendar days (by the last day of the following month where documents go through a central body or professional association); RB.42 overseas zones J+30.","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-ruba"},"formats":{"values":["XBRL-XML"],"text":"Filed on the Banque de France OneGate portal by teletransmission in XML-XBRL (instruction 2024-I-17, article 3), using the RUBA taxonomy (Eurofiling architecture, formerly SURFI). RUBA instances are wrapped in the OneGate XML envelope described in the 2026 file format note (OneGate domain 'SUR', reports RUBA_A to RUBA_P). The EBA's 2025 decimal precision change does not apply to RUBA: RUBA follows Filing Rules v5.0 and monetary facts need a precision of -3 or better.","source":"https://acpr.banque-france.fr/system/files/2025-06/instruction_2024-i-17_consolidee.pdf"},"legal_basis":[{"title":"ACPR Instruction n° 2024-I-17 of 17 December 2024 on unified reporting for banks and similar firms (RUBA), consolidated version","url":"https://acpr.banque-france.fr/system/files/2025-06/instruction_2024-i-17_consolidee.pdf"},{"title":"Banque de France Decision 2021-01 of 21 April 2021 (annex 1.b), as amended by Decisions 2024-01 and 2026-04, as listed on eSurfi's RUBA regulation page","url":"https://esurfi.banque-france.fr/fr/esurfi-banque/reglementation/reglementation-ruba"}],"templates":{"count":3,"items":[{"code":"RB.41 CLIENT_CB","name":"Leasing and similar transactions"},{"code":"RB.42 MATURITES","name":"Breakdown of uses, resources and off-balance-sheet commitments by residual maturity"},{"code":"RB.44 ORDRE_SRD","name":"Orders for deferred settlement and delivery"}],"source":"https://esurfi.banque-france.fr/fr/esurfi-banque/etats-et-notices/etats-et-notices-ruba"},"documents":["esurfi-ruba-returns-page","ruba-remittance-summary","ruba-regulation-correspondence","instruction-2024-i-17","instruction-2024-i-17-annex-1","instruction-2024-i-17-annex-3","ruba-1-2-0-1-taxonomy","ruba-1-2-0-1-validations","ruba-1-3-0-taxonomy","ruba-1-3-0-annotated-templates","ruba-1-3-0-dictionary","ruba-1-3-0-controls","ruba-1-3-0-release-note","ruba-1-3-0-description","ruba-presentation","ruba-filing-rules-1-2","esurfi-xbrl-filing-rules","onegate-file-format-note-2026","esurfi-ruba-taxonomy-page","esurfi-ruba-regulation-page","esurfi-ruba-states-notices-page","acpr-instruction-2024-i-17-page","acpr-onegate-page","esurfi-cvf-page","acpr-banking-reporting-page","esurfi-banking-returns-index","acpr-esurfi-page","ruba-en-off-block"],"validation_rules":{"published":true,"count":2864,"count_basis":"Assertions in sheet 'Validations_ruba-1.2.0.1' of 'Liste des contrôles RUBA 1.2.0.1' (the version in force) whose filing indicators all belong to tables RB.41, RB.42 and RB.44 (all table variants and zones), excluding rows marked 'removed' or deactivated. The 1.3.0 list (from the 31/12/2026 reporting date) gives 2864 on the same basis. Cross-table rules marked 'inter_RB' that mix these tables with others are not counted.","where":"https://esurfi.banque-france.fr/system/files/2025-02/RUBA_validations_v1.2.0.1_20250228.xlsx","machine_readable":true,"rule_format":"XBRL assertions in the RUBA taxonomy package, listed in an Excel control list with row and column (RC) expressions; a 'Non XBRL' sheet lists further checks not implemented in the taxonomy","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/taxonomies-xbrl/ruba/taxonomie-ruba-1201-hotfix"},"public_data":{"level":"none found","text":"No data from this return published by the ACPR was found on the pages checked.","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-ruba"},"sources":["https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-ruba","https://esurfi.banque-france.fr/system/files/2026-10/Remises_RUBA_V1.3.0_20261009.xlsx","https://esurfi.banque-france.fr/fr/esurfi-banque/etats-et-notices/etats-et-notices-ruba","https://esurfi.banque-france.fr/system/files/2025-02/RUBA_validations_v1.2.0.1_20250228.xlsx"]},{"id":"ruba-financing-company-liquidity","code":"RB.01, RB.35","name":"Financing companies: cash flow forecasts and liquidity coefficient","official_name":"INFO_LIQU (Prévisions de trésorerie / Coût de refinancement) et COEF_LIQU (Eléments de calcul du coefficient de liquidité)","group":"Financing companies, investment firms and credit servicers: RUBA specific tables (national)","status":"in force","status_note":{"text":"In force. RUBA (Reporting unifié des banques et assimilés) replaced the SURFI taxonomy from the 31 January 2022 reporting date. Taxonomy 1.2.0.1 applies from the 31/12/2024 reporting date; taxonomy 1.3.0, published on 29/04/2026, applies from the 31/12/2026 reporting date (its changes mainly concern the overseas tables requested by IEDOM-IEOM).","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/taxonomies-xbrl/ruba/taxonomie-ruba-130"},"purpose":{"text":"Liquidity tables of financing companies (sociétés de financement): cash flow forecasts with refinancing cost, and the items used to compute the liquidity coefficient.","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-ruba"},"who_files":{"text":"Financing companies.","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-ruba"},"frequency":{"value":"quarterly","text":"Quarterly.","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-ruba"},"deadline":{"text":"J+25.","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-ruba"},"formats":{"values":["XBRL-XML"],"text":"Filed on the Banque de France OneGate portal by teletransmission in XML-XBRL (instruction 2024-I-17, article 3), using the RUBA taxonomy (Eurofiling architecture, formerly SURFI). RUBA instances are wrapped in the OneGate XML envelope described in the 2026 file format note (OneGate domain 'SUR', reports RUBA_A to RUBA_P). The EBA's 2025 decimal precision change does not apply to RUBA: RUBA follows Filing Rules v5.0 and monetary facts need a precision of -3 or better.","source":"https://acpr.banque-france.fr/system/files/2025-06/instruction_2024-i-17_consolidee.pdf"},"legal_basis":[{"title":"ACPR Instruction n° 2024-I-17 of 17 December 2024 on unified reporting for banks and similar firms (RUBA), consolidated version","url":"https://acpr.banque-france.fr/system/files/2025-06/instruction_2024-i-17_consolidee.pdf"},{"title":"Banque de France Decision 2021-01 of 21 April 2021 (annex 1.b), as amended by Decisions 2024-01 and 2026-04, as listed on eSurfi's RUBA regulation page","url":"https://esurfi.banque-france.fr/fr/esurfi-banque/reglementation/reglementation-ruba"}],"templates":{"count":2,"items":[{"code":"RB.01 INFO_LIQU","name":"Cash flow forecasts and refinancing cost"},{"code":"RB.35 COEF_LIQU","name":"Liquidity coefficient calculation items"}],"source":"https://esurfi.banque-france.fr/fr/esurfi-banque/etats-et-notices/etats-et-notices-ruba"},"documents":["esurfi-ruba-returns-page","ruba-remittance-summary","ruba-regulation-correspondence","instruction-2024-i-17","instruction-2024-i-17-annex-1","instruction-2024-i-17-annex-3","ruba-1-2-0-1-taxonomy","ruba-1-2-0-1-validations","ruba-1-3-0-taxonomy","ruba-1-3-0-annotated-templates","ruba-1-3-0-dictionary","ruba-1-3-0-controls","ruba-1-3-0-release-note","ruba-1-3-0-description","ruba-presentation","ruba-filing-rules-1-2","esurfi-xbrl-filing-rules","onegate-file-format-note-2026","esurfi-ruba-taxonomy-page","esurfi-ruba-regulation-page","esurfi-ruba-states-notices-page","acpr-instruction-2024-i-17-page","acpr-onegate-page","esurfi-cvf-page","acpr-banking-reporting-page","esurfi-banking-returns-index","acpr-esurfi-page","ruba-en-off-block"],"validation_rules":{"published":true,"count":52,"count_basis":"Assertions in sheet 'Validations_ruba-1.2.0.1' of 'Liste des contrôles RUBA 1.2.0.1' (the version in force) whose filing indicators all belong to tables RB.01 and RB.35 (all table variants and zones), excluding rows marked 'removed' or deactivated. The 1.3.0 list (from the 31/12/2026 reporting date) gives 52 on the same basis. Cross-table rules marked 'inter_RB' that mix these tables with others are not counted.","where":"https://esurfi.banque-france.fr/system/files/2025-02/RUBA_validations_v1.2.0.1_20250228.xlsx","machine_readable":true,"rule_format":"XBRL assertions in the RUBA taxonomy package, listed in an Excel control list with row and column (RC) expressions; a 'Non XBRL' sheet lists further checks not implemented in the taxonomy","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/taxonomies-xbrl/ruba/taxonomie-ruba-1201-hotfix"},"public_data":{"level":"none found","text":"No data from this return published by the ACPR was found on the pages checked.","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-ruba"},"sources":["https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-ruba","https://esurfi.banque-france.fr/system/files/2026-10/Remises_RUBA_V1.3.0_20261009.xlsx","https://esurfi.banque-france.fr/fr/esurfi-banque/etats-et-notices/etats-et-notices-ruba","https://esurfi.banque-france.fr/system/files/2025-02/RUBA_validations_v1.2.0.1_20250228.xlsx"]},{"id":"ruba-investment-firm-client-funds","code":"RB.30 CANTONNEM","name":"Investment firms: segregation of client funds","official_name":"Cantonnement des fonds de la clientèle des entreprises d'investissement","group":"Financing companies, investment firms and credit servicers: RUBA specific tables (national)","status":"in force","status_note":{"text":"In force. RUBA (Reporting unifié des banques et assimilés) replaced the SURFI taxonomy from the 31 January 2022 reporting date. Taxonomy 1.2.0.1 applies from the 31/12/2024 reporting date; taxonomy 1.3.0, published on 29/04/2026, applies from the 31/12/2026 reporting date (its changes mainly concern the overseas tables requested by IEDOM-IEOM).","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/taxonomies-xbrl/ruba/taxonomie-ruba-130"},"purpose":{"text":"Shows how investment firms that hold client money keep it segregated (cantonnement).","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-ruba"},"who_files":{"text":"Investment firms under article L. 531-4 of the Monetary and Financial Code, other than portfolio management companies, that hold funds for their clients, except branches of investment firms from another EEA state.","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-ruba"},"frequency":{"value":"quarterly","text":"Quarterly.","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-ruba"},"deadline":{"text":"J+25.","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-ruba"},"formats":{"values":["XBRL-XML"],"text":"Filed on the Banque de France OneGate portal by teletransmission in XML-XBRL (instruction 2024-I-17, article 3), using the RUBA taxonomy (Eurofiling architecture, formerly SURFI). RUBA instances are wrapped in the OneGate XML envelope described in the 2026 file format note (OneGate domain 'SUR', reports RUBA_A to RUBA_P). The EBA's 2025 decimal precision change does not apply to RUBA: RUBA follows Filing Rules v5.0 and monetary facts need a precision of -3 or better.","source":"https://acpr.banque-france.fr/system/files/2025-06/instruction_2024-i-17_consolidee.pdf"},"legal_basis":[{"title":"ACPR Instruction n° 2024-I-17 of 17 December 2024 on unified reporting for banks and similar firms (RUBA), consolidated version","url":"https://acpr.banque-france.fr/system/files/2025-06/instruction_2024-i-17_consolidee.pdf"},{"title":"Banque de France Decision 2021-01 of 21 April 2021 (annex 1.b), as amended by Decisions 2024-01 and 2026-04, as listed on eSurfi's RUBA regulation page","url":"https://esurfi.banque-france.fr/fr/esurfi-banque/reglementation/reglementation-ruba"}],"templates":{"count":1,"items":[{"code":"RB.30 CANTONNEM","name":"Segregation of client funds of investment firms"}],"source":"https://esurfi.banque-france.fr/fr/esurfi-banque/etats-et-notices/etats-et-notices-ruba"},"documents":["esurfi-ruba-returns-page","ruba-remittance-summary","ruba-regulation-correspondence","instruction-2024-i-17","instruction-2024-i-17-annex-1","instruction-2024-i-17-annex-3","ruba-1-2-0-1-taxonomy","ruba-1-2-0-1-validations","ruba-1-3-0-taxonomy","ruba-1-3-0-annotated-templates","ruba-1-3-0-dictionary","ruba-1-3-0-controls","ruba-1-3-0-release-note","ruba-1-3-0-description","ruba-presentation","ruba-filing-rules-1-2","esurfi-xbrl-filing-rules","onegate-file-format-note-2026","esurfi-ruba-taxonomy-page","esurfi-ruba-regulation-page","esurfi-ruba-states-notices-page","acpr-instruction-2024-i-17-page","acpr-onegate-page","esurfi-cvf-page","acpr-banking-reporting-page","esurfi-banking-returns-index","acpr-esurfi-page","ruba-en-off-block"],"validation_rules":{"published":true,"count":10,"count_basis":"Assertions in sheet 'Validations_ruba-1.2.0.1' of 'Liste des contrôles RUBA 1.2.0.1' (the version in force) whose filing indicators all belong to tables RB.30 (all table variants and zones), excluding rows marked 'removed' or deactivated. The 1.3.0 list (from the 31/12/2026 reporting date) gives 10 on the same basis. Cross-table rules marked 'inter_RB' that mix these tables with others are not counted.","where":"https://esurfi.banque-france.fr/system/files/2025-02/RUBA_validations_v1.2.0.1_20250228.xlsx","machine_readable":true,"rule_format":"XBRL assertions in the RUBA taxonomy package, listed in an Excel control list with row and column (RC) expressions; a 'Non XBRL' sheet lists further checks not implemented in the taxonomy","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/taxonomies-xbrl/ruba/taxonomie-ruba-1201-hotfix"},"public_data":{"level":"none found","text":"No data from this return published by the ACPR was found on the pages checked.","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-ruba"},"sources":["https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-ruba","https://esurfi.banque-france.fr/system/files/2026-10/Remises_RUBA_V1.3.0_20261009.xlsx","https://esurfi.banque-france.fr/fr/esurfi-banque/etats-et-notices/etats-et-notices-ruba","https://esurfi.banque-france.fr/system/files/2025-02/RUBA_validations_v1.2.0.1_20250228.xlsx"]},{"id":"ruba-credit-servicers-client-funds","code":"RB.78 CANTON_GC","name":"Credit servicers: segregation of borrowers' funds","official_name":"Cantonnement des fonds de la clientèle des gestionnaires de crédit","group":"Financing companies, investment firms and credit servicers: RUBA specific tables (national)","status":"in force","status_note":{"text":"In force. RUBA (Reporting unifié des banques et assimilés) replaced the SURFI taxonomy from the 31 January 2022 reporting date. Taxonomy 1.2.0.1 applies from the 31/12/2024 reporting date; taxonomy 1.3.0, published on 29/04/2026, applies from the 31/12/2026 reporting date (its changes mainly concern the overseas tables requested by IEDOM-IEOM).","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/taxonomies-xbrl/ruba/taxonomie-ruba-130"},"purpose":{"text":"Shows how credit servicers (gestionnaires de crédits) keep the funds of the borrowers they collect from segregated.","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-ruba"},"who_files":{"text":"Credit servicers (gestionnaires de crédits).","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-ruba"},"frequency":{"value":"semi-annual","text":"Half-yearly.","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-ruba"},"deadline":{"text":"J+25.","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-ruba"},"formats":{"values":["XBRL-XML"],"text":"Filed on the Banque de France OneGate portal by teletransmission in XML-XBRL (instruction 2024-I-17, article 3), using the RUBA taxonomy (Eurofiling architecture, formerly SURFI). RUBA instances are wrapped in the OneGate XML envelope described in the 2026 file format note (OneGate domain 'SUR', reports RUBA_A to RUBA_P). The EBA's 2025 decimal precision change does not apply to RUBA: RUBA follows Filing Rules v5.0 and monetary facts need a precision of -3 or better.","source":"https://acpr.banque-france.fr/system/files/2025-06/instruction_2024-i-17_consolidee.pdf"},"legal_basis":[{"title":"ACPR Instruction n° 2024-I-17 of 17 December 2024 on unified reporting for banks and similar firms (RUBA), consolidated version","url":"https://acpr.banque-france.fr/system/files/2025-06/instruction_2024-i-17_consolidee.pdf"},{"title":"Banque de France Decision 2021-01 of 21 April 2021 (annex 1.b), as amended by Decisions 2024-01 and 2026-04, as listed on eSurfi's RUBA regulation page","url":"https://esurfi.banque-france.fr/fr/esurfi-banque/reglementation/reglementation-ruba"}],"templates":{"count":1,"items":[{"code":"RB.78 CANTON_GC","name":"Segregation of borrowers' funds held by credit servicers"}],"source":"https://esurfi.banque-france.fr/fr/esurfi-banque/etats-et-notices/etats-et-notices-ruba"},"documents":["esurfi-ruba-returns-page","ruba-remittance-summary","ruba-regulation-correspondence","instruction-2024-i-17","instruction-2024-i-17-annex-1","instruction-2024-i-17-annex-3","ruba-1-2-0-1-taxonomy","ruba-1-2-0-1-validations","ruba-1-3-0-taxonomy","ruba-1-3-0-annotated-templates","ruba-1-3-0-dictionary","ruba-1-3-0-controls","ruba-1-3-0-release-note","ruba-1-3-0-description","ruba-presentation","ruba-filing-rules-1-2","esurfi-xbrl-filing-rules","onegate-file-format-note-2026","esurfi-ruba-taxonomy-page","esurfi-ruba-regulation-page","esurfi-ruba-states-notices-page","acpr-instruction-2024-i-17-page","acpr-onegate-page","esurfi-cvf-page","acpr-banking-reporting-page","esurfi-banking-returns-index","acpr-esurfi-page","ruba-en-off-block"],"validation_rules":{"published":true,"count":0,"count_basis":"No assertion in 'Liste des contrôles RUBA 1.2.0.1' or 1.3.0 has RB.78 as its filing indicator.","where":"https://esurfi.banque-france.fr/system/files/2025-02/RUBA_validations_v1.2.0.1_20250228.xlsx","machine_readable":true,"rule_format":"XBRL assertions in the RUBA taxonomy package (none listed for this table)","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/taxonomies-xbrl/ruba/taxonomie-ruba-1201-hotfix"},"public_data":{"level":"none found","text":"No data from this return published by the ACPR was found on the pages checked.","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-ruba"},"sources":["https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-ruba","https://esurfi.banque-france.fr/system/files/2026-10/Remises_RUBA_V1.3.0_20261009.xlsx","https://esurfi.banque-france.fr/fr/esurfi-banque/etats-et-notices/etats-et-notices-ruba","https://esurfi.banque-france.fr/system/files/2025-02/RUBA_validations_v1.2.0.1_20250228.xlsx","https://acpr.banque-france.fr/system/files/2025-06/instruction_2024-i-17_consolidee.pdf"]},{"id":"ruba-npl-sales","code":"RB.77 CESSION","name":"Sales of non-performing loans","official_name":"Cession de prêts non performants (état CESSION)","group":"Banks and similar firms: RUBA unified reporting (national)","status":"in force","status_note":{"text":"In force. Instruction 2024-I-17 applies to the CESSION state from the 30 June 2025 reporting date.","source":"https://acpr.banque-france.fr/system/files/2025-06/instruction_2024-i-17_consolidee.pdf"},"purpose":{"text":"Reports sales of non-performing loans by credit institutions and financing companies. The ACPR may ask for it quarterly when needed, in particular to monitor transfers during a crisis.","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-ruba"},"who_files":{"text":"Credit institutions, branches of credit institutions and financing companies.","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-ruba"},"frequency":{"value":"semi-annual","text":"Half-yearly; the ACPR may require it quarterly (note n).","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-ruba"},"deadline":{"text":"J+25.","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-ruba"},"formats":{"values":["XBRL-XML"],"text":"Filed on the Banque de France OneGate portal by teletransmission in XML-XBRL (instruction 2024-I-17, article 3), using the RUBA taxonomy (Eurofiling architecture, formerly SURFI). RUBA instances are wrapped in the OneGate XML envelope described in the 2026 file format note (OneGate domain 'SUR', reports RUBA_A to RUBA_P). The EBA's 2025 decimal precision change does not apply to RUBA: RUBA follows Filing Rules v5.0 and monetary facts need a precision of -3 or better.","source":"https://acpr.banque-france.fr/system/files/2025-06/instruction_2024-i-17_consolidee.pdf"},"legal_basis":[{"title":"ACPR Instruction n° 2024-I-17 of 17 December 2024 on unified reporting for banks and similar firms (RUBA), consolidated version","url":"https://acpr.banque-france.fr/system/files/2025-06/instruction_2024-i-17_consolidee.pdf"},{"title":"Banque de France Decision 2021-01 of 21 April 2021 (annex 1.b), as amended by Decisions 2024-01 and 2026-04, as listed on eSurfi's RUBA regulation page","url":"https://esurfi.banque-france.fr/fr/esurfi-banque/reglementation/reglementation-ruba"},{"title":"ACPR Instruction n° 2024-I-18 of 17 December 2024 on prudential returns of credit purchasers","url":"https://acpr.banque-france.fr/system/files/2025-04/instruction_2024-i-18.pdf"}],"templates":{"count":1,"items":[{"code":"RB.77 CESSION","name":"Sales of non-performing loans"}],"source":"https://esurfi.banque-france.fr/fr/esurfi-banque/etats-et-notices/etats-et-notices-ruba","note":"The annex to instruction 2024-I-18 (prudential returns of credit purchasers) is a workbook with one sheet, 'Etat Cession'."},"documents":["esurfi-ruba-returns-page","ruba-remittance-summary","ruba-regulation-correspondence","instruction-2024-i-17","instruction-2024-i-17-annex-1","instruction-2024-i-17-annex-3","ruba-1-2-0-1-taxonomy","ruba-1-2-0-1-validations","ruba-1-3-0-taxonomy","ruba-1-3-0-annotated-templates","ruba-1-3-0-dictionary","ruba-1-3-0-controls","ruba-1-3-0-release-note","ruba-1-3-0-description","ruba-presentation","ruba-filing-rules-1-2","esurfi-xbrl-filing-rules","onegate-file-format-note-2026","esurfi-ruba-taxonomy-page","esurfi-ruba-regulation-page","esurfi-ruba-states-notices-page","acpr-instruction-2024-i-17-page","acpr-onegate-page","esurfi-cvf-page","acpr-banking-reporting-page","esurfi-banking-returns-index","acpr-esurfi-page","ruba-en-off-block","instruction-2024-i-18","instruction-2024-i-18-annex","acpr-instruction-2024-i-18-page"],"validation_rules":{"published":true,"count":0,"count_basis":"No assertion in 'Liste des contrôles RUBA 1.2.0.1' or 1.3.0 has RB.77 as its filing indicator.","where":"https://esurfi.banque-france.fr/system/files/2025-02/RUBA_validations_v1.2.0.1_20250228.xlsx","machine_readable":true,"rule_format":"XBRL assertions in the RUBA taxonomy package (none listed for this table)","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/taxonomies-xbrl/ruba/taxonomie-ruba-1201-hotfix"},"public_data":{"level":"none found","text":"No data from this return published by the ACPR was found on the pages checked.","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-ruba"},"sources":["https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-ruba","https://esurfi.banque-france.fr/system/files/2026-10/Remises_RUBA_V1.3.0_20261009.xlsx","https://acpr.banque-france.fr/system/files/2025-06/instruction_2024-i-17_consolidee.pdf","https://acpr.banque-france.fr/fr/publications-et-statistiques/publications/instruction-ndeg-2024-i-18-relative-aux-remises-prudentielles-des-acheteurs-de-credits-remplacant","https://esurfi.banque-france.fr/fr/esurfi-banque/etats-et-notices/etats-et-notices-ruba"]},{"id":"ruba-covered-bond-issuers","code":"RB.58 to RB.61, RB.76","name":"Covered bond issuers: coverage ratio, liquidity and covered bond label tables","official_name":"Tableaux SCF_RCOUV, SCF_TRESO, SCF_DVIMO, PLAN_COUV et SCF_OBLI_GAR","group":"Covered bond issuers (SCF and SFH): coverage and covered bond reporting (national)","status":"in force","status_note":{"text":"In force. RUBA (Reporting unifié des banques et assimilés) replaced the SURFI taxonomy from the 31 January 2022 reporting date. Taxonomy 1.2.0.1 applies from the 31/12/2024 reporting date; taxonomy 1.3.0, published on 29/04/2026, applies from the 31/12/2026 reporting date (its changes mainly concern the overseas tables requested by IEDOM-IEOM).","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/taxonomies-xbrl/ruba/taxonomie-ruba-130"},"purpose":{"text":"Prudential tables of French covered bond issuers (sociétés de crédit foncier and sociétés de financement de l'habitat): the coverage ratio and limits, coverage of cash needs, the gap between the average life of assets and liabilities, the coverage plan for privileged resources, and the data used to grant and monitor the 'European covered bond (premium)' label.","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-ruba"},"who_files":{"text":"Credit institutions authorised as sociétés de crédit foncier or sociétés de financement de l'habitat.","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-ruba"},"frequency":{"value":"quarterly","text":"Quarterly.","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-ruba"},"deadline":{"text":"Within 3 months of the reporting date.","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-ruba"},"formats":{"values":["XBRL-XML"],"text":"Filed on the Banque de France OneGate portal by teletransmission in XML-XBRL (instruction 2024-I-17, article 3), using the RUBA taxonomy (Eurofiling architecture, formerly SURFI). RUBA instances are wrapped in the OneGate XML envelope described in the 2026 file format note (OneGate domain 'SUR', reports RUBA_A to RUBA_P). The EBA's 2025 decimal precision change does not apply to RUBA: RUBA follows Filing Rules v5.0 and monetary facts need a precision of -3 or better.","source":"https://acpr.banque-france.fr/system/files/2025-06/instruction_2024-i-17_consolidee.pdf"},"legal_basis":[{"title":"ACPR Instruction n° 2024-I-17 of 17 December 2024 on unified reporting for banks and similar firms (RUBA), consolidated version","url":"https://acpr.banque-france.fr/system/files/2025-06/instruction_2024-i-17_consolidee.pdf"},{"title":"Banque de France Decision 2021-01 of 21 April 2021 (annex 1.b), as amended by Decisions 2024-01 and 2026-04, as listed on eSurfi's RUBA regulation page","url":"https://esurfi.banque-france.fr/fr/esurfi-banque/reglementation/reglementation-ruba"},{"title":"ACPR Instruction n° 2022-I-23 on information for the 'European covered bond' labels, as listed on eSurfi's RUBA regulation page","url":"https://esurfi.banque-france.fr/fr/esurfi-banque/reglementation/reglementation-ruba"}],"templates":{"count":5,"items":[{"code":"RB.58 SCF_RCOUV","name":"Coverage ratio and limits calculation items"},{"code":"RB.59 SCF_TRESO","name":"Coverage of cash needs calculation items"},{"code":"RB.60 SCF_DVIMO","name":"Gaps between the average life of assets and liabilities"},{"code":"RB.61 PLAN_COUV","name":"Coverage plan for privileged resources and coverage level"},{"code":"RB.76 SCF_OBLI_GAR","name":"Items for granting and monitoring the 'European covered bond (premium)' label"}],"source":"https://esurfi.banque-france.fr/fr/esurfi-banque/etats-et-notices/etats-et-notices-ruba"},"documents":["esurfi-ruba-returns-page","ruba-remittance-summary","ruba-regulation-correspondence","instruction-2024-i-17","instruction-2024-i-17-annex-1","instruction-2024-i-17-annex-3","ruba-1-2-0-1-taxonomy","ruba-1-2-0-1-validations","ruba-1-3-0-taxonomy","ruba-1-3-0-annotated-templates","ruba-1-3-0-dictionary","ruba-1-3-0-controls","ruba-1-3-0-release-note","ruba-1-3-0-description","ruba-presentation","ruba-filing-rules-1-2","esurfi-xbrl-filing-rules","onegate-file-format-note-2026","esurfi-ruba-taxonomy-page","esurfi-ruba-regulation-page","esurfi-ruba-states-notices-page","acpr-instruction-2024-i-17-page","acpr-onegate-page","esurfi-cvf-page","acpr-banking-reporting-page","esurfi-banking-returns-index","acpr-esurfi-page","ruba-en-off-block"],"validation_rules":{"published":true,"count":40,"count_basis":"Assertions in sheet 'Validations_ruba-1.2.0.1' of 'Liste des contrôles RUBA 1.2.0.1' (the version in force) whose filing indicators all belong to tables RB.58 to RB.61 and RB.76 (all table variants and zones), excluding rows marked 'removed' or deactivated. The 1.3.0 list (from the 31/12/2026 reporting date) gives 40 on the same basis. Cross-table rules marked 'inter_RB' that mix these tables with others are not counted.","where":"https://esurfi.banque-france.fr/system/files/2025-02/RUBA_validations_v1.2.0.1_20250228.xlsx","machine_readable":true,"rule_format":"XBRL assertions in the RUBA taxonomy package, listed in an Excel control list with row and column (RC) expressions; a 'Non XBRL' sheet lists further checks not implemented in the taxonomy","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/taxonomies-xbrl/ruba/taxonomie-ruba-1201-hotfix"},"public_data":{"level":"none found","text":"No data from this return published by the ACPR was found on the pages checked.","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-ruba"},"sources":["https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-ruba","https://esurfi.banque-france.fr/system/files/2026-10/Remises_RUBA_V1.3.0_20261009.xlsx","https://esurfi.banque-france.fr/fr/esurfi-banque/etats-et-notices/etats-et-notices-ruba","https://esurfi.banque-france.fr/fr/esurfi-banque/reglementation/reglementation-ruba","https://esurfi.banque-france.fr/system/files/2025-02/RUBA_validations_v1.2.0.1_20250228.xlsx"]},{"id":"ruba-payment-institutions","code":"RB.31, RB.33, RB.72","name":"Payment institutions: safeguarding, payment volumes and own funds requirement","official_name":"CANTON_EP, VOLUME_EP et CA_EP","group":"Payment and e-money institutions: prudential reporting (national)","status":"in force","status_note":{"text":"In force. RUBA (Reporting unifié des banques et assimilés) replaced the SURFI taxonomy from the 31 January 2022 reporting date. Taxonomy 1.2.0.1 applies from the 31/12/2024 reporting date; taxonomy 1.3.0, published on 29/04/2026, applies from the 31/12/2026 reporting date (its changes mainly concern the overseas tables requested by IEDOM-IEOM).","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/taxonomies-xbrl/ruba/taxonomie-ruba-130"},"purpose":{"text":"National prudential tables of payment institutions: how client funds are safeguarded, the volume of payments in amount and number, and the own funds requirement. Payment institutions also file the RUBA block tables (all common tables, and the activity blocks once thresholds are passed) and IMPLANTAT.","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-efp-ep-eme"},"who_files":{"text":"Payment institutions, including hybrid ones. Instruction 2024-I-17 excludes payment institutions that only provide payment initiation and/or account information services.","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-efp-ep-eme"},"frequency":{"value":"quarterly","text":"Quarterly.","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-efp-ep-eme"},"deadline":{"text":"RB.31 and RB.33: J+25. RB.72: within two months of the reporting date, three months for the 30 June closing.","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-efp-ep-eme"},"formats":{"values":["XBRL-XML"],"text":"Filed on the Banque de France OneGate portal by teletransmission in XML-XBRL (instruction 2024-I-17, article 3), using the RUBA taxonomy (Eurofiling architecture, formerly SURFI). RUBA instances are wrapped in the OneGate XML envelope described in the 2026 file format note (OneGate domain 'SUR', reports RUBA_A to RUBA_P). The EBA's 2025 decimal precision change does not apply to RUBA: RUBA follows Filing Rules v5.0 and monetary facts need a precision of -3 or better.","source":"https://acpr.banque-france.fr/system/files/2025-06/instruction_2024-i-17_consolidee.pdf"},"legal_basis":[{"title":"ACPR Instruction n° 2024-I-17 of 17 December 2024 on unified reporting for banks and similar firms (RUBA), consolidated version","url":"https://acpr.banque-france.fr/system/files/2025-06/instruction_2024-i-17_consolidee.pdf"},{"title":"Banque de France Decision 2021-01 of 21 April 2021 (annex 1.b), as amended by Decisions 2024-01 and 2026-04, as listed on eSurfi's RUBA regulation page","url":"https://esurfi.banque-france.fr/fr/esurfi-banque/reglementation/reglementation-ruba"}],"templates":{"count":3,"items":[{"code":"RB.31 CANTON_EP","name":"Safeguarding of client funds (payment institutions)"},{"code":"RB.33 VOLUME_EP","name":"Payment volumes in amounts and number of transactions"},{"code":"RB.72 CA_EP","name":"Own funds requirements of payment institutions"}],"source":"https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-efp-ep-eme"},"documents":["esurfi-ruba-returns-page","ruba-remittance-summary","ruba-regulation-correspondence","instruction-2024-i-17","instruction-2024-i-17-annex-1","instruction-2024-i-17-annex-3","ruba-1-2-0-1-taxonomy","ruba-1-2-0-1-validations","ruba-1-3-0-taxonomy","ruba-1-3-0-annotated-templates","ruba-1-3-0-dictionary","ruba-1-3-0-controls","ruba-1-3-0-release-note","ruba-1-3-0-description","ruba-presentation","ruba-filing-rules-1-2","esurfi-xbrl-filing-rules","onegate-file-format-note-2026","esurfi-ruba-taxonomy-page","esurfi-ruba-regulation-page","esurfi-ruba-states-notices-page","acpr-instruction-2024-i-17-page","acpr-onegate-page","esurfi-cvf-page","acpr-banking-reporting-page","esurfi-banking-returns-index","acpr-esurfi-page","esurfi-efp-returns-page","efp-remittance-summary","ruba-en-off-block"],"validation_rules":{"published":true,"count":137,"count_basis":"Assertions in sheet 'Validations_ruba-1.2.0.1' of 'Liste des contrôles RUBA 1.2.0.1' (the version in force) whose filing indicators all belong to tables RB.31, RB.33 and RB.72 (all table variants and zones), excluding rows marked 'removed' or deactivated. The 1.3.0 list (from the 31/12/2026 reporting date) gives 137 on the same basis. Cross-table rules marked 'inter_RB' that mix these tables with others are not counted.","where":"https://esurfi.banque-france.fr/system/files/2025-02/RUBA_validations_v1.2.0.1_20250228.xlsx","machine_readable":true,"rule_format":"XBRL assertions in the RUBA taxonomy package, listed in an Excel control list with row and column (RC) expressions; a 'Non XBRL' sheet lists further checks not implemented in the taxonomy","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/taxonomies-xbrl/ruba/taxonomie-ruba-1201-hotfix"},"public_data":{"level":"none found","text":"No data from this return published by the ACPR was found on the pages checked.","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-efp-ep-eme"},"sources":["https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-efp-ep-eme","https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-ruba","https://esurfi.banque-france.fr/system/files/2026-10/Remises_RUBA_V1.3.0_20261009.xlsx","https://acpr.banque-france.fr/system/files/2025-06/instruction_2024-i-17_consolidee.pdf","https://esurfi.banque-france.fr/system/files/2025-02/RUBA_validations_v1.2.0.1_20250228.xlsx"]},{"id":"ruba-e-money-institutions","code":"RB.32, RB.34, RB.45, RB.51","name":"E-money institutions: safeguarding, e-money outstanding and own funds requirement","official_name":"CANTO_EME, VOLUME_EME, MON_ELECT et CAEFP_EME","group":"Payment and e-money institutions: prudential reporting (national)","status":"in force","status_note":{"text":"In force. RUBA (Reporting unifié des banques et assimilés) replaced the SURFI taxonomy from the 31 January 2022 reporting date. Taxonomy 1.2.0.1 applies from the 31/12/2024 reporting date; taxonomy 1.3.0, published on 29/04/2026, applies from the 31/12/2026 reporting date (its changes mainly concern the overseas tables requested by IEDOM-IEOM).","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/taxonomies-xbrl/ruba/taxonomie-ruba-130"},"purpose":{"text":"National prudential tables of e-money institutions: safeguarding of client funds, breakdown of electronic money, e-money outstanding, and the own funds requirement. E-money institutions also file the RUBA block tables and IMPLANTAT.","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-efp-ep-eme"},"who_files":{"text":"E-money institutions, including hybrid ones.","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-efp-ep-eme"},"frequency":{"value":"quarterly","text":"Quarterly.","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-efp-ep-eme"},"deadline":{"text":"RB.32, RB.34 and RB.45: J+25 (RB.45: by the last day of the following month where it covers branches overseas or abroad). RB.51: within two months of the reporting date, three months for the 30 June closing.","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-efp-ep-eme"},"formats":{"values":["XBRL-XML"],"text":"Filed on the Banque de France OneGate portal by teletransmission in XML-XBRL (instruction 2024-I-17, article 3), using the RUBA taxonomy (Eurofiling architecture, formerly SURFI). RUBA instances are wrapped in the OneGate XML envelope described in the 2026 file format note (OneGate domain 'SUR', reports RUBA_A to RUBA_P). The EBA's 2025 decimal precision change does not apply to RUBA: RUBA follows Filing Rules v5.0 and monetary facts need a precision of -3 or better.","source":"https://acpr.banque-france.fr/system/files/2025-06/instruction_2024-i-17_consolidee.pdf"},"legal_basis":[{"title":"ACPR Instruction n° 2024-I-17 of 17 December 2024 on unified reporting for banks and similar firms (RUBA), consolidated version","url":"https://acpr.banque-france.fr/system/files/2025-06/instruction_2024-i-17_consolidee.pdf"},{"title":"Banque de France Decision 2021-01 of 21 April 2021 (annex 1.b), as amended by Decisions 2024-01 and 2026-04, as listed on eSurfi's RUBA regulation page","url":"https://esurfi.banque-france.fr/fr/esurfi-banque/reglementation/reglementation-ruba"}],"templates":{"count":4,"items":[{"code":"RB.32 CANTO_EME","name":"Safeguarding of client funds (e-money institutions)"},{"code":"RB.34 VOLUME_EME","name":"Breakdown of electronic money"},{"code":"RB.45 MON_ELECT","name":"Electronic money"},{"code":"RB.51 CAEFP_EME","name":"Own funds requirements of e-money institutions"}],"source":"https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-efp-ep-eme"},"documents":["esurfi-ruba-returns-page","ruba-remittance-summary","ruba-regulation-correspondence","instruction-2024-i-17","instruction-2024-i-17-annex-1","instruction-2024-i-17-annex-3","ruba-1-2-0-1-taxonomy","ruba-1-2-0-1-validations","ruba-1-3-0-taxonomy","ruba-1-3-0-annotated-templates","ruba-1-3-0-dictionary","ruba-1-3-0-controls","ruba-1-3-0-release-note","ruba-1-3-0-description","ruba-presentation","ruba-filing-rules-1-2","esurfi-xbrl-filing-rules","onegate-file-format-note-2026","esurfi-ruba-taxonomy-page","esurfi-ruba-regulation-page","esurfi-ruba-states-notices-page","acpr-instruction-2024-i-17-page","acpr-onegate-page","esurfi-cvf-page","acpr-banking-reporting-page","esurfi-banking-returns-index","acpr-esurfi-page","esurfi-efp-returns-page","efp-remittance-summary","ruba-en-off-block"],"validation_rules":{"published":true,"count":38,"count_basis":"Assertions in sheet 'Validations_ruba-1.2.0.1' of 'Liste des contrôles RUBA 1.2.0.1' (the version in force) whose filing indicators all belong to tables RB.32, RB.34, RB.45 and RB.51 (all table variants and zones), excluding rows marked 'removed' or deactivated. The 1.3.0 list (from the 31/12/2026 reporting date) gives 38 on the same basis. Cross-table rules marked 'inter_RB' that mix these tables with others are not counted.","where":"https://esurfi.banque-france.fr/system/files/2025-02/RUBA_validations_v1.2.0.1_20250228.xlsx","machine_readable":true,"rule_format":"XBRL assertions in the RUBA taxonomy package, listed in an Excel control list with row and column (RC) expressions; a 'Non XBRL' sheet lists further checks not implemented in the taxonomy","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/taxonomies-xbrl/ruba/taxonomie-ruba-1201-hotfix"},"public_data":{"level":"none found","text":"No data from this return published by the ACPR was found on the pages checked.","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-efp-ep-eme"},"sources":["https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-efp-ep-eme","https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-ruba","https://esurfi.banque-france.fr/system/files/2026-10/Remises_RUBA_V1.3.0_20261009.xlsx","https://esurfi.banque-france.fr/system/files/2025-02/RUBA_validations_v1.2.0.1_20250228.xlsx"]},{"id":"pi-emi-corep-own-funds","code":"COREP (EP-EME)","name":"Payment and e-money institutions: own funds templates (COREP)","official_name":"Collecte Européenne COREP - établissements de paiement et de monnaie électronique","group":"Payment and e-money institutions: prudential reporting (national)","status":"in force","purpose":{"text":"Payment and e-money institutions must file the COREP templates on own funds, capital requirements, ratios, credit risk under the standardised approach and securitisation. These are EBA templates, but the requirement for these firms is set nationally: the EU COREP framework applies to credit institutions and investment firms.","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-efp-ep-eme"},"who_files":{"text":"Payment institutions and e-money institutions; C_01.00 also e-money institutions under the light regime. Payment and e-money institutions submit only the 'Total' sheet of C_07.00 (European collections page, note c).","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-efp-ep-eme"},"frequency":{"value":"quarterly","text":"Quarterly; C 14.00 and C 14.01 half-yearly.","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-efp-ep-eme"},"deadline":{"text":"Quarterly: 31 May (31 March closing), 30 September (30 June), 30 November (30 September), 28 February (31 December). Half-yearly: 30 September and 28 February.","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-efp-ep-eme"},"formats":{"values":["xBRL-CSV","XBRL-XML"],"text":"Filed on OneGate using the EBA COREP_OF module. The ACPR's note lists 'EP/EME' among the filers moving to xBRL-CSV for the COREPOF entry point from the 03/2026 reporting date; earlier periods stay in XBRL-XML.","source":"https://esurfi.banque-france.fr/system/files/2025-11/20250916%20Format%20xBRL-CSV%20202603.pdf"},"templates":{"count":10,"items":[{"code":"C_01.00 (CA1)","name":"Own funds"},{"code":"C_02.00 (CA2)","name":"Own funds requirements"},{"code":"C_03.00 (CA3)","name":"Capital ratios"},{"code":"C_04.00 (CA4)","name":"Memorandum items"},{"code":"C_05.01 (CA5.1)","name":"Transitional provisions"},{"code":"C_05.02 (CA5.2)","name":"Transitional provisions: grandfathered instruments not constituting state aid"},{"code":"C_07.00 (CR_SA)","name":"Credit and counterparty credit risk: standardised approach"},{"code":"C 13.01 (CR_SEC_SA)","name":"Securitisation: standardised approach"},{"code":"C 14.00 (CR_SEC_Details)","name":"Detailed information on securitisations"},{"code":"C 14.01 (CR_SEC_Details_2)","name":"Detailed information on securitisations by approach"}],"source":"https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-efp-ep-eme","note":"EBA COREP templates as listed for payment and e-money institutions; their content is in the library's EBA entry eba/corep-of."},"documents":["esurfi-efp-returns-page","efp-remittance-summary","xbrl-csv-switch-note-2026-03","onegate-file-format-note-2026"],"validation_rules":{"published":true,"count":null,"count_basis":"Not counted here: the EBA's validation rules apply (see eba/corep-of).","where":null,"machine_readable":true,"rule_format":"EBA validation rules in the EBA reporting framework (see the EBA entry); OneGate checks each file and returns a processing report","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/informations-techniques/documentation-technique/format-de-remise-banque","note":"The EBA's validation rules for the COREP_OF module apply. The ACPR added a check that every CSV line ends with CR, LF or LF+CR after the ECB began rejecting such files on 02/10/2026."},"public_data":{"level":"none found","text":"No data from this return published by the ACPR was found on the pages checked.","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-efp-ep-eme"},"sources":["https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-efp-ep-eme","https://esurfi.banque-france.fr/system/files/2024-12/Remises_EFP-EP-EME_vf.xlsx","https://esurfi.banque-france.fr/system/files/2025-11/20250916%20Format%20xBRL-CSV%20202603.pdf","https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-collectes-europeennes-banques-et-assimiles"]},{"id":"obg-covered-bonds-issued","code":"OBLIGATIONS","name":"Covered bonds issued (OBG report)","official_name":"Collecte nationale OBG (Obligations bancaires garanties), rapport OBLIGATIONS","group":"Covered bond issuers (SCF and SFH): coverage and covered bond reporting (national)","status":"in force","status_note":{"text":"In force in Excel from the December 2024 reporting date; before that, two CSV files were sent (report OBLIGATIONSGARANTIES).","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/informations-techniques/collectes/obg/30072024-maquette-excel-obg"},"purpose":{"text":"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":"https://esurfi.banque-france.fr/fr/esurfi-banque/informations-techniques/collectes/obg/30072024-maquette-excel-obg"},"who_files":{"text":"Credit institutions, under instruction 2022-I-03 (amended by instruction 2025-I-05).","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/informations-techniques/collectes/informations-techniques-sur-la-collecte-obg"},"frequency":{"value":"varies","text":"Not stated on the OBG page (the narrative reports are annual and quarterly: RPPTSLITTERAIRESANN and RPPTSLITTERAIRESTRIM).","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/informations-techniques/collectes/obg/30072024-maquette-excel-obg"},"deadline":{"text":"Not stated: the page says the deadlines are unchanged but does not give them (OBG Excel template page checked).","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/informations-techniques/collectes/obg/30072024-maquette-excel-obg"},"formats":{"values":["Excel","Other"],"text":"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":"https://esurfi.banque-france.fr/fr/esurfi-banque/informations-techniques/collectes/obg/30072024-maquette-excel-obg"},"templates":{"count":2,"items":[{"code":"Sommaire","name":"Summary: firm identification and consistency checks"},{"code":"CB01","name":"Covered bonds issued"}],"source":"https://esurfi.banque-france.fr/fr/esurfi-banque/informations-techniques/collectes/obg/30072024-maquette-excel-obg"},"documents":["esurfi-obg-excel-template-page","obg-excel-template","obg-interface-contract","esurfi-banking-file-format-page"],"validation_rules":{"published":true,"count":null,"count_basis":"Not counted: the checks are shown on the template's 'Sommaire' sheet.","where":"https://esurfi.banque-france.fr/system/files/2024-12/LEI_OBLIGATIONS_YYYYMMDD.xlsx","machine_readable":false,"rule_format":"Consistency checks built into the Excel template","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/informations-techniques/collectes/obg/30072024-maquette-excel-obg"},"public_data":{"level":"none found","text":"No data from this return published by the ACPR was found on the pages checked.","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/informations-techniques/collectes/obg/30072024-maquette-excel-obg"},"sources":["https://esurfi.banque-france.fr/fr/esurfi-banque/informations-techniques/collectes/obg/30072024-maquette-excel-obg","https://esurfi.banque-france.fr/fr/esurfi-banque/informations-techniques/collectes/informations-techniques-sur-la-collecte-obg","https://esurfi.banque-france.fr/fr/esurfi-banque/informations-techniques/documentation-technique/format-de-remise-banque"]},{"id":"finrep-ifrs","code":"FINREP","name":"Financial reporting under IFRS (FINREP)","official_name":"FINREP (Collectes européennes)","group":"Credit institutions and investment firms: capital, liquidity and financial reporting (EU, EBA)","status":"in force","status_note":{"text":"In force. On 4 November 2026 the ACPR said that, after IFRS 18 (applicable from 1 January 2027), significant institutions will use the EBA's transitional option for the Q1 and Q2 2027 reporting dates (FINREP split into two modules depending on whether IFRS 18 is applied; see eba/ifrs18), while less significant institutions keep the DPM 4.2 format until DPM 4.4 phase 2, planned for the Q3 2027 reporting date.","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/informations-techniques/collectes/collectes-europeennes/04112026-remises-finrep-pour-les-t1-et-t2-2027"},"purpose":{"text":"The EU-harmonised financial statements report (FINREP) of groups that publish IFRS consolidated accounts: balance sheet, income statement and detailed breakdowns. French credit institutions, financial holding companies, investment firms and financing companies under IFRS file it with the ACPR.","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-collectes-europeennes-banques-et-assimiles"},"who_files":{"text":"Credit institutions, financial holding companies and investment firms (other than portfolio management companies) supervised on a consolidated basis that publish IFRS consolidated accounts; also investment firms and financing companies that publish IFRS consolidated accounts on a mandatory or optional basis (instructions 2014-I-09 and 2014-I-10). F 20 to F 22 apply only above thresholds.","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-collectes-europeennes-banques-et-assimiles"},"frequency":{"value":"quarterly","text":"Quarterly (most templates); F 30 to F 31 half-yearly; F 40 to F 47 annual.","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-collectes-europeennes-banques-et-assimiles"},"deadline":{"text":"Credit institutions and investment firms: 12 May, 11 August, 12 November and 11 February for the 31 March, 30 June, 30 September and 31 December reporting dates (half-yearly: 11 August and 11 February; annual: 11 February). Financing companies: 45 working days.","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-collectes-europeennes-banques-et-assimiles"},"formats":{"values":["xBRL-CSV","XBRL-XML"],"text":"Filed on the Banque de France OneGate portal. From the 03/2026 reporting date this entry point must be filed in xBRL-CSV (any other format is rejected); returns for earlier reporting dates stay in XBRL-XML whatever the filing date. The zipped xBRL-CSV instance is base64-encoded inside <csv> tags of the OneGate XML envelope, with the firm identified by its LEI. OneGate domain 'FIN' (FINREP9, FINREP9_DP).","source":"https://esurfi.banque-france.fr/system/files/2025-11/20250916%20Format%20xBRL-CSV%20202603.pdf"},"legal_basis":[{"title":"Regulation (EU) No 575/2013 and the EBA's implementing technical standard on supervisory reporting, as cited on the ACPR's European collections page","url":"https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-collectes-europeennes-banques-et-assimiles"}],"templates":{"count":0,"items":[],"note":"EU return: the templates and instructions are defined by the EBA. See the library's EBA entry eba/finrep9 (docs/eba/finrep9.md). French firms use the EBA's templates and taxonomy.","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-collectes-europeennes-banques-et-assimiles"},"documents":["esurfi-european-collections-page","european-collections-remittance-summary","xbrl-csv-switch-note-2026-03","onegate-file-format-note-2026","esurfi-banking-file-format-page","acpr-onegate-page","esurfi-cvf-page","esurfi-finrep-ifrs18-news"],"validation_rules":{"published":true,"count":null,"count_basis":"Not counted here: the EBA's validation rules apply (see eba/finrep9).","where":null,"machine_readable":true,"rule_format":"EBA validation rules in the EBA reporting framework (see the EBA entry); OneGate checks each file and returns a processing report","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/informations-techniques/documentation-technique/format-de-remise-banque","note":"The EBA's validation rules apply. The ACPR's OneGate checks each file and returns a processing report (CRT). From 1 April 2025 the ACPR accepts a decimal precision of -4 or better (-6 for FP, ESG, Pillar 3 and diversity benchmarking), following EBA Filing Rules v5.5; after the ECB began rejecting xBRL-CSV files whose lines lack an end-of-line character (02/10/2026), the ACPR said it would add the same check."},"public_data":{"level":"none found","text":"No data from this return published by the ACPR was found on the pages checked.","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-collectes-europeennes-banques-et-assimiles"},"sources":["https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-collectes-europeennes-banques-et-assimiles","https://esurfi.banque-france.fr/system/files/2025-11/20250916%20Format%20xBRL-CSV%20202603.pdf","https://esurfi.banque-france.fr/system/files/2026-04/NOTE%20TECHNIQUE%202026_Formats%20de%20fichier_V20260420.pdf","https://esurfi.banque-france.fr/fr/esurfi-banque/informations-techniques/documentation-technique/format-de-remise-banque","https://esurfi.banque-france.fr/fr/esurfi-banque/informations-techniques/collectes/collectes-europeennes/04112026-remises-finrep-pour-les-t1-et-t2-2027"]},{"id":"finrep-national-gaap","code":"FINREP NG","name":"Financial reporting under French accounting standards (FINREP NG)","official_name":"FINREP NG (référentiel comptable national)","group":"Credit institutions: financial reporting under national accounting rules (EU, ECB and EBA)","status":"in force","purpose":{"text":"FINREP for institutions that use national accounting standards, required by ECB Regulation (EU) 2015/534 and ACPR instruction 2023-I-23. The ACPR publishes which FINREP tables, in their French-standards version (F 01.00_NG to F 47.00_NG), are in the 'simplified' and 'very simplified' FINREP, and when a data-point version applies.","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-collectes-europeennes-banques-et-assimiles"},"who_files":{"text":"Significant credit institutions and financial holding companies directly supervised by the ECB and less significant ones indirectly supervised. Significant institutions (consolidated or sub-consolidated): full FINREP. Branches of EU institutions outside the SSM and stand-alone institutions: full FINREP. Parent undertakings and subsidiaries subject to prudential reporting: simplified FINREP. Foreign subsidiaries of significant groups: very simplified FINREP if total assets exceed EUR 3 billion. Less significant institutions: simplified FINREP above EUR 3 billion of total assets, data points at or below it.","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-collectes-europeennes-banques-et-assimiles"},"frequency":{"value":"quarterly","text":"Quarterly (31 March, 30 June, 30 September, 31 December) for most tables; F 30 and F 31 half-yearly; F 40 to F 47 annual.","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-collectes-europeennes-banques-et-assimiles"},"deadline":{"text":"Under the significant institutions heading: 30 working days (consolidated or sub-consolidated; branches of EU institutions outside the SSM and stand-alone institutions; parents and subsidiaries subject to prudential reporting) and 45 working days for foreign subsidiaries of significant groups. Less significant institutions: 45 working days (consolidated, stand-alone, EU branches outside the SSM) or 55 working days (sub-consolidated; parents and subsidiaries).","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-collectes-europeennes-banques-et-assimiles"},"formats":{"values":["xBRL-CSV","XBRL-XML"],"text":"Filed on the Banque de France OneGate portal. From the 03/2026 reporting date this entry point must be filed in xBRL-CSV (any other format is rejected); returns for earlier reporting dates stay in XBRL-XML whatever the filing date. The zipped xBRL-CSV instance is base64-encoded inside <csv> tags of the OneGate XML envelope, with the firm identified by its LEI. OneGate domain 'FIN' (FINREP9 and FINREP9_DP).","source":"https://esurfi.banque-france.fr/system/files/2025-11/20250916%20Format%20xBRL-CSV%20202603.pdf"},"legal_basis":[{"title":"ACPR Instruction n° 2023-I-23 on prudential financial reporting of significant and less significant groups and entities (as linked from the European collections page)","url":"https://acpr.banque-france.fr/fr/publications-et-statistiques/publications/instruction-ndeg-2023-i-23-relative-la-declaration-dinformations-financieres-prudentielles"}],"templates":{"count":0,"items":[],"note":"EU return: the templates and instructions are defined by the EBA. See the library's EBA entries eba/finrep9 and eba/finrep9dp (docs/eba/finrep9.md, docs/eba/finrep9dp.md). French firms use the EBA's templates and taxonomy. The ACPR's European collections page lists, for each FINREP table, the French national-standards tabs (for example F01.01_NG to F01.03_NG) and whether they are in the simplified and very simplified versions.","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-collectes-europeennes-banques-et-assimiles"},"documents":["esurfi-european-collections-page","european-collections-remittance-summary","xbrl-csv-switch-note-2026-03","onegate-file-format-note-2026","esurfi-banking-file-format-page","acpr-onegate-page","esurfi-cvf-page"],"validation_rules":{"published":true,"count":null,"count_basis":"Not counted here: the EBA's validation rules apply (see eba/finrep9 and eba/finrep9dp).","where":null,"machine_readable":true,"rule_format":"EBA validation rules in the EBA reporting framework (see the EBA entry); OneGate checks each file and returns a processing report","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/informations-techniques/documentation-technique/format-de-remise-banque","note":"The EBA's validation rules apply. The ACPR's OneGate checks each file and returns a processing report (CRT). From 1 April 2025 the ACPR accepts a decimal precision of -4 or better (-6 for FP, ESG, Pillar 3 and diversity benchmarking), following EBA Filing Rules v5.5; after the ECB began rejecting xBRL-CSV files whose lines lack an end-of-line character (02/10/2026), the ACPR said it would add the same check."},"public_data":{"level":"none found","text":"No data from this return published by the ACPR was found on the pages checked.","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-collectes-europeennes-banques-et-assimiles"},"sources":["https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-collectes-europeennes-banques-et-assimiles","https://esurfi.banque-france.fr/system/files/2025-11/20250916%20Format%20xBRL-CSV%20202603.pdf","https://esurfi.banque-france.fr/system/files/2026-04/NOTE%20TECHNIQUE%202026_Formats%20de%20fichier_V20260420.pdf"]},{"id":"corep-own-funds","code":"COREP OF","name":"Own funds and capital requirements (COREP)","official_name":"COREP - Fonds propres (Solvency, IP Losses)","group":"Credit institutions and investment firms: capital, liquidity and financial reporting (EU, EBA)","status":"in force","purpose":{"text":"The EU-harmonised own funds and capital requirements report under the Capital Requirements Regulation: own funds, requirements and ratios, credit, market and operational risk, group solvency and losses on loans secured by immovable property.","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-collectes-europeennes-banques-et-assimiles"},"who_files":{"text":"Credit institutions, investment firms and financial holding companies, on an individual and consolidated basis. The page also lists financing companies and, for some templates, payment and e-money institutions (see acpr/pi-emi-corep-own-funds).","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-collectes-europeennes-banques-et-assimiles"},"frequency":{"value":"quarterly","text":"Quarterly for most templates; C 06 (group solvency), C 14 (securitisation details) and C 17 (operational risk losses) half-yearly; C 08.07 and C 15 annual.","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-collectes-europeennes-banques-et-assimiles"},"deadline":{"text":"12 May, 11 August, 11 November and 11 February (for the 31 March, 30 June, 30 September and 31 December reporting dates); financing companies 45 working days. If a date falls on a public holiday, Saturday or Sunday, the next working day. Half-yearly templates: 11 August and 11 February; annual templates: 11 February.","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-collectes-europeennes-banques-et-assimiles"},"formats":{"values":["xBRL-CSV","XBRL-XML"],"text":"Filed on the Banque de France OneGate portal. From the 03/2026 reporting date this entry point must be filed in xBRL-CSV (any other format is rejected); returns for earlier reporting dates stay in XBRL-XML whatever the filing date. The zipped xBRL-CSV instance is base64-encoded inside <csv> tags of the OneGate XML envelope, with the firm identified by its LEI. OneGate domain 'COR' (COREP_OF).","source":"https://esurfi.banque-france.fr/system/files/2025-11/20250916%20Format%20xBRL-CSV%20202603.pdf"},"legal_basis":[{"title":"Regulation (EU) No 575/2013 and the EBA's implementing technical standard on supervisory reporting, as cited on the ACPR's European collections page","url":"https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-collectes-europeennes-banques-et-assimiles"}],"templates":{"count":0,"items":[],"note":"EU return: the templates and instructions are defined by the EBA. See the library's EBA entry eba/corep-of (docs/eba/corep-of.md). French firms use the EBA's templates and taxonomy.","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-collectes-europeennes-banques-et-assimiles"},"documents":["esurfi-european-collections-page","european-collections-remittance-summary","xbrl-csv-switch-note-2026-03","onegate-file-format-note-2026","esurfi-banking-file-format-page","acpr-onegate-page","esurfi-cvf-page","notice-crd-iv-2024"],"validation_rules":{"published":true,"count":null,"count_basis":"Not counted here: the EBA's validation rules apply (see eba/corep-of).","where":null,"machine_readable":true,"rule_format":"EBA validation rules in the EBA reporting framework (see the EBA entry); OneGate checks each file and returns a processing report","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/informations-techniques/documentation-technique/format-de-remise-banque","note":"The EBA's validation rules apply. The ACPR's OneGate checks each file and returns a processing report (CRT). From 1 April 2025 the ACPR accepts a decimal precision of -4 or better (-6 for FP, ESG, Pillar 3 and diversity benchmarking), following EBA Filing Rules v5.5; after the ECB began rejecting xBRL-CSV files whose lines lack an end-of-line character (02/10/2026), the ACPR said it would add the same check."},"public_data":{"level":"aggregate","text":"The ACPR's study 'N° 183 : Le financement de l'habitat en 2025' charts aggregate data sourced to COREP templates C 09.01 and C 09.02. No firm-by-firm data from this return was found.","url":"https://acpr.banque-france.fr/fr/publications-et-statistiques/publications/ndeg-183-le-financement-de-lhabitat-en-2025","format":"PDF study","source":"https://acpr.banque-france.fr/system/files/2026-07/202607_AS183_Financement_habitat_2025.pdf"},"sources":["https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-collectes-europeennes-banques-et-assimiles","https://esurfi.banque-france.fr/system/files/2025-11/20250916%20Format%20xBRL-CSV%20202603.pdf","https://esurfi.banque-france.fr/system/files/2026-04/NOTE%20TECHNIQUE%202026_Formats%20de%20fichier_V20260420.pdf","https://acpr.banque-france.fr/fr/professionnels/lacpr-vous-accompagne/banque/faire-mes-reportings/faire-mon-reporting-prudentiel"]},{"id":"corep-large-exposures","code":"COREP LE","name":"Large exposures (COREP)","official_name":"COREP - Grands Risques (LE)","group":"Credit institutions and investment firms: capital, liquidity and financial reporting (EU, EBA)","status":"in force","purpose":{"text":"The EU-harmonised large exposures report (C 26 to C 29): limits, counterparty identification and exposures to individual clients and groups of connected clients.","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-collectes-europeennes-banques-et-assimiles"},"who_files":{"text":"Credit institutions, investment firms and financial holding companies, individual and consolidated; financing companies.","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-collectes-europeennes-banques-et-assimiles"},"frequency":{"value":"quarterly","text":"Quarterly.","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-collectes-europeennes-banques-et-assimiles"},"deadline":{"text":"12 May, 11 August, 11 November and 11 February (for the 31 March, 30 June, 30 September and 31 December reporting dates); financing companies 45 working days. If a date falls on a public holiday, Saturday or Sunday, the next working day.","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-collectes-europeennes-banques-et-assimiles"},"formats":{"values":["xBRL-CSV","XBRL-XML"],"text":"Filed on the Banque de France OneGate portal. From the 03/2026 reporting date this entry point must be filed in xBRL-CSV (any other format is rejected); returns for earlier reporting dates stay in XBRL-XML whatever the filing date. The zipped xBRL-CSV instance is base64-encoded inside <csv> tags of the OneGate XML envelope, with the firm identified by its LEI. OneGate domain 'COR' (COREP_LE).","source":"https://esurfi.banque-france.fr/system/files/2025-11/20250916%20Format%20xBRL-CSV%20202603.pdf"},"legal_basis":[{"title":"Regulation (EU) No 575/2013 and the EBA's implementing technical standard on supervisory reporting, as cited on the ACPR's European collections page","url":"https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-collectes-europeennes-banques-et-assimiles"}],"templates":{"count":0,"items":[],"note":"EU return: the templates and instructions are defined by the EBA. See the library's EBA entry eba/corep-le (docs/eba/corep-le.md). French firms use the EBA's templates and taxonomy.","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-collectes-europeennes-banques-et-assimiles"},"documents":["esurfi-european-collections-page","european-collections-remittance-summary","xbrl-csv-switch-note-2026-03","onegate-file-format-note-2026","esurfi-banking-file-format-page","acpr-onegate-page","esurfi-cvf-page"],"validation_rules":{"published":true,"count":null,"count_basis":"Not counted here: the EBA's validation rules apply (see eba/corep-le).","where":null,"machine_readable":true,"rule_format":"EBA validation rules in the EBA reporting framework (see the EBA entry); OneGate checks each file and returns a processing report","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/informations-techniques/documentation-technique/format-de-remise-banque","note":"The EBA's validation rules apply. The ACPR's OneGate checks each file and returns a processing report (CRT). From 1 April 2025 the ACPR accepts a decimal precision of -4 or better (-6 for FP, ESG, Pillar 3 and diversity benchmarking), following EBA Filing Rules v5.5; after the ECB began rejecting xBRL-CSV files whose lines lack an end-of-line character (02/10/2026), the ACPR said it would add the same check."},"public_data":{"level":"none found","text":"No data from this return published by the ACPR was found on the pages checked.","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-collectes-europeennes-banques-et-assimiles"},"sources":["https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-collectes-europeennes-banques-et-assimiles","https://esurfi.banque-france.fr/system/files/2025-11/20250916%20Format%20xBRL-CSV%20202603.pdf","https://esurfi.banque-france.fr/system/files/2026-04/NOTE%20TECHNIQUE%202026_Formats%20de%20fichier_V20260420.pdf"]},{"id":"corep-leverage-ratio","code":"COREP LR","name":"Leverage ratio (COREP)","official_name":"COREP - Ratio de levier (LR)","group":"Credit institutions and investment firms: capital, liquidity and financial reporting (EU, EBA)","status":"in force","purpose":{"text":"The EU-harmonised leverage ratio report (C 40 to C 48): exposure measure, its components, the ratio and its volatility.","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-collectes-europeennes-banques-et-assimiles"},"who_files":{"text":"Credit institutions, investment firms and financial holding companies, individual and consolidated.","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-collectes-europeennes-banques-et-assimiles"},"frequency":{"value":"quarterly","text":"Quarterly.","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-collectes-europeennes-banques-et-assimiles"},"deadline":{"text":"12 May, 11 August, 11 November and 11 February; next working day if the date is not a working day.","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-collectes-europeennes-banques-et-assimiles"},"formats":{"values":["xBRL-CSV","XBRL-XML"],"text":"Filed on the Banque de France OneGate portal. From the 03/2026 reporting date this entry point must be filed in xBRL-CSV (any other format is rejected); returns for earlier reporting dates stay in XBRL-XML whatever the filing date. The zipped xBRL-CSV instance is base64-encoded inside <csv> tags of the OneGate XML envelope, with the firm identified by its LEI. OneGate domain 'COR' (COREP_LR).","source":"https://esurfi.banque-france.fr/system/files/2025-11/20250916%20Format%20xBRL-CSV%20202603.pdf"},"legal_basis":[{"title":"Regulation (EU) No 575/2013 and the EBA's implementing technical standard on supervisory reporting, as cited on the ACPR's European collections page","url":"https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-collectes-europeennes-banques-et-assimiles"}],"templates":{"count":0,"items":[],"note":"EU return: the templates and instructions are defined by the EBA. See the library's EBA entry eba/corep-lr (docs/eba/corep-lr.md). French firms use the EBA's templates and taxonomy.","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-collectes-europeennes-banques-et-assimiles"},"documents":["esurfi-european-collections-page","european-collections-remittance-summary","xbrl-csv-switch-note-2026-03","onegate-file-format-note-2026","esurfi-banking-file-format-page","acpr-onegate-page","esurfi-cvf-page"],"validation_rules":{"published":true,"count":null,"count_basis":"Not counted here: the EBA's validation rules apply (see eba/corep-lr).","where":null,"machine_readable":true,"rule_format":"EBA validation rules in the EBA reporting framework (see the EBA entry); OneGate checks each file and returns a processing report","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/informations-techniques/documentation-technique/format-de-remise-banque","note":"The EBA's validation rules apply. The ACPR's OneGate checks each file and returns a processing report (CRT). From 1 April 2025 the ACPR accepts a decimal precision of -4 or better (-6 for FP, ESG, Pillar 3 and diversity benchmarking), following EBA Filing Rules v5.5; after the ECB began rejecting xBRL-CSV files whose lines lack an end-of-line character (02/10/2026), the ACPR said it would add the same check."},"public_data":{"level":"none found","text":"No data from this return published by the ACPR was found on the pages checked.","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-collectes-europeennes-banques-et-assimiles"},"sources":["https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-collectes-europeennes-banques-et-assimiles","https://esurfi.banque-france.fr/system/files/2025-11/20250916%20Format%20xBRL-CSV%20202603.pdf","https://esurfi.banque-france.fr/system/files/2026-04/NOTE%20TECHNIQUE%202026_Formats%20de%20fichier_V20260420.pdf"]},{"id":"liquidity-coverage-ratio","code":"COREP LCR DA","name":"Liquidity coverage ratio (LCR)","official_name":"COREP - Ratio de liquidité (LCR)","group":"Credit institutions and investment firms: capital, liquidity and financial reporting (EU, EBA)","status":"in force","purpose":{"text":"The liquidity coverage ratio report (C 72 to C 77): liquid assets, outflows, inflows, collateral swaps, calculation and scope.","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-collectes-europeennes-banques-et-assimiles"},"who_files":{"text":"Credit institutions and financial holding companies.","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-collectes-europeennes-banques-et-assimiles"},"frequency":{"value":"monthly","text":"Monthly.","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-collectes-europeennes-banques-et-assimiles"},"deadline":{"text":"J+15 calendar days.","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-collectes-europeennes-banques-et-assimiles"},"formats":{"values":["xBRL-CSV","XBRL-XML"],"text":"Filed on the Banque de France OneGate portal. From the 03/2026 reporting date this entry point must be filed in xBRL-CSV (any other format is rejected); returns for earlier reporting dates stay in XBRL-XML whatever the filing date. The zipped xBRL-CSV instance is base64-encoded inside <csv> tags of the OneGate XML envelope, with the firm identified by its LEI. OneGate domain 'COR' (COREP_LCRDA).","source":"https://esurfi.banque-france.fr/system/files/2025-11/20250916%20Format%20xBRL-CSV%20202603.pdf"},"legal_basis":[{"title":"Regulation (EU) No 575/2013 and the EBA's implementing technical standard on supervisory reporting, as cited on the ACPR's European collections page","url":"https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-collectes-europeennes-banques-et-assimiles"}],"templates":{"count":0,"items":[],"note":"EU return: the templates and instructions are defined by the EBA. See the library's EBA entry eba/corep-lcr-da (docs/eba/corep-lcr-da.md). French firms use the EBA's templates and taxonomy.","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-collectes-europeennes-banques-et-assimiles"},"documents":["esurfi-european-collections-page","european-collections-remittance-summary","xbrl-csv-switch-note-2026-03","onegate-file-format-note-2026","esurfi-banking-file-format-page","acpr-onegate-page","esurfi-cvf-page"],"validation_rules":{"published":true,"count":null,"count_basis":"Not counted here: the EBA's validation rules apply (see eba/corep-lcr-da).","where":null,"machine_readable":true,"rule_format":"EBA validation rules in the EBA reporting framework (see the EBA entry); OneGate checks each file and returns a processing report","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/informations-techniques/documentation-technique/format-de-remise-banque","note":"The EBA's validation rules apply. The ACPR's OneGate checks each file and returns a processing report (CRT). From 1 April 2025 the ACPR accepts a decimal precision of -4 or better (-6 for FP, ESG, Pillar 3 and diversity benchmarking), following EBA Filing Rules v5.5; after the ECB began rejecting xBRL-CSV files whose lines lack an end-of-line character (02/10/2026), the ACPR said it would add the same check."},"public_data":{"level":"none found","text":"No data from this return published by the ACPR was found on the pages checked.","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-collectes-europeennes-banques-et-assimiles"},"sources":["https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-collectes-europeennes-banques-et-assimiles","https://esurfi.banque-france.fr/system/files/2025-11/20250916%20Format%20xBRL-CSV%20202603.pdf","https://esurfi.banque-france.fr/system/files/2026-04/NOTE%20TECHNIQUE%202026_Formats%20de%20fichier_V20260420.pdf"]},{"id":"net-stable-funding-ratio","code":"COREP NSFR","name":"Net stable funding ratio (NSFR)","official_name":"COREP - Ratio de liquidité (NSFR)","group":"Credit institutions and investment firms: capital, liquidity and financial reporting (EU, EBA)","status":"in force","purpose":{"text":"The net stable funding ratio report (C 80 to C 84): required and available stable funding, the simplified versions and the summary.","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-collectes-europeennes-banques-et-assimiles"},"who_files":{"text":"Credit institutions and financial holding companies.","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-collectes-europeennes-banques-et-assimiles"},"frequency":{"value":"monthly","text":"The page lists the NSFR templates under 'Mensuelle : J + 15 jours calendaires' together with the other liquidity templates.","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-collectes-europeennes-banques-et-assimiles"},"deadline":{"text":"J+15 calendar days (as listed on the page).","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-collectes-europeennes-banques-et-assimiles"},"formats":{"values":["xBRL-CSV","XBRL-XML"],"text":"Filed on the Banque de France OneGate portal. From the 03/2026 reporting date this entry point must be filed in xBRL-CSV (any other format is rejected); returns for earlier reporting dates stay in XBRL-XML whatever the filing date. The zipped xBRL-CSV instance is base64-encoded inside <csv> tags of the OneGate XML envelope, with the firm identified by its LEI. OneGate domain 'COR' (COREP_NSFR).","source":"https://esurfi.banque-france.fr/system/files/2025-11/20250916%20Format%20xBRL-CSV%20202603.pdf"},"legal_basis":[{"title":"Regulation (EU) No 575/2013 and the EBA's implementing technical standard on supervisory reporting, as cited on the ACPR's European collections page","url":"https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-collectes-europeennes-banques-et-assimiles"}],"templates":{"count":0,"items":[],"note":"EU return: the templates and instructions are defined by the EBA. See the library's EBA entry eba/corep-nsfr (docs/eba/corep-nsfr.md). French firms use the EBA's templates and taxonomy.","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-collectes-europeennes-banques-et-assimiles"},"documents":["esurfi-european-collections-page","european-collections-remittance-summary","xbrl-csv-switch-note-2026-03","onegate-file-format-note-2026","esurfi-banking-file-format-page","acpr-onegate-page","esurfi-cvf-page"],"validation_rules":{"published":true,"count":null,"count_basis":"Not counted here: the EBA's validation rules apply (see eba/corep-nsfr).","where":null,"machine_readable":true,"rule_format":"EBA validation rules in the EBA reporting framework (see the EBA entry); OneGate checks each file and returns a processing report","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/informations-techniques/documentation-technique/format-de-remise-banque","note":"The EBA's validation rules apply. The ACPR's OneGate checks each file and returns a processing report (CRT). From 1 April 2025 the ACPR accepts a decimal precision of -4 or better (-6 for FP, ESG, Pillar 3 and diversity benchmarking), following EBA Filing Rules v5.5; after the ECB began rejecting xBRL-CSV files whose lines lack an end-of-line character (02/10/2026), the ACPR said it would add the same check."},"public_data":{"level":"none found","text":"No data from this return published by the ACPR was found on the pages checked.","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-collectes-europeennes-banques-et-assimiles"},"sources":["https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-collectes-europeennes-banques-et-assimiles","https://esurfi.banque-france.fr/system/files/2025-11/20250916%20Format%20xBRL-CSV%20202603.pdf","https://esurfi.banque-france.fr/system/files/2026-04/NOTE%20TECHNIQUE%202026_Formats%20de%20fichier_V20260420.pdf"]},{"id":"additional-liquidity-monitoring","code":"COREP ALMM","name":"Additional liquidity monitoring metrics (ALMM)","official_name":"COREP - Ratio de liquidité (ALMM)","group":"Credit institutions and investment firms: capital, liquidity and financial reporting (EU, EBA)","status":"in force","purpose":{"text":"The additional liquidity monitoring metrics (C 66.01 to C 71.00): maturity ladder, concentration of funding by counterparty and product, prices, rollover and concentration of counterbalancing capacity.","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-collectes-europeennes-banques-et-assimiles"},"who_files":{"text":"Credit institutions and financial holding companies.","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-collectes-europeennes-banques-et-assimiles"},"frequency":{"value":"monthly","text":"Monthly.","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-collectes-europeennes-banques-et-assimiles"},"deadline":{"text":"J+15 calendar days.","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-collectes-europeennes-banques-et-assimiles"},"formats":{"values":["xBRL-CSV","XBRL-XML"],"text":"Filed on the Banque de France OneGate portal. From the 03/2026 reporting date this entry point must be filed in xBRL-CSV (any other format is rejected); returns for earlier reporting dates stay in XBRL-XML whatever the filing date. The zipped xBRL-CSV instance is base64-encoded inside <csv> tags of the OneGate XML envelope, with the firm identified by its LEI. OneGate domain 'COR' (COREP_ALM).","source":"https://esurfi.banque-france.fr/system/files/2025-11/20250916%20Format%20xBRL-CSV%20202603.pdf"},"legal_basis":[{"title":"Regulation (EU) No 575/2013 and the EBA's implementing technical standard on supervisory reporting, as cited on the ACPR's European collections page","url":"https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-collectes-europeennes-banques-et-assimiles"}],"templates":{"count":0,"items":[],"note":"EU return: the templates and instructions are defined by the EBA. See the library's EBA entry eba/corep-alm (docs/eba/corep-alm.md). French firms use the EBA's templates and taxonomy.","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-collectes-europeennes-banques-et-assimiles"},"documents":["esurfi-european-collections-page","european-collections-remittance-summary","xbrl-csv-switch-note-2026-03","onegate-file-format-note-2026","esurfi-banking-file-format-page","acpr-onegate-page","esurfi-cvf-page"],"validation_rules":{"published":true,"count":null,"count_basis":"Not counted here: the EBA's validation rules apply (see eba/corep-alm).","where":null,"machine_readable":true,"rule_format":"EBA validation rules in the EBA reporting framework (see the EBA entry); OneGate checks each file and returns a processing report","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/informations-techniques/documentation-technique/format-de-remise-banque","note":"The EBA's validation rules apply. The ACPR's OneGate checks each file and returns a processing report (CRT). From 1 April 2025 the ACPR accepts a decimal precision of -4 or better (-6 for FP, ESG, Pillar 3 and diversity benchmarking), following EBA Filing Rules v5.5; after the ECB began rejecting xBRL-CSV files whose lines lack an end-of-line character (02/10/2026), the ACPR said it would add the same check."},"public_data":{"level":"none found","text":"No data from this return published by the ACPR was found on the pages checked.","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-collectes-europeennes-banques-et-assimiles"},"sources":["https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-collectes-europeennes-banques-et-assimiles","https://esurfi.banque-france.fr/system/files/2025-11/20250916%20Format%20xBRL-CSV%20202603.pdf","https://esurfi.banque-france.fr/system/files/2026-04/NOTE%20TECHNIQUE%202026_Formats%20de%20fichier_V20260420.pdf"]},{"id":"asset-encumbrance","code":"AE","name":"Asset encumbrance","official_name":"Actifs grevés (AE)","group":"Credit institutions and investment firms: capital, liquidity and financial reporting (EU, EBA)","status":"in force","purpose":{"text":"The EU-harmonised asset encumbrance report (F 32 to F 36): encumbered assets, maturities, contingent encumbrance, covered bonds and advanced data.","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-collectes-europeennes-banques-et-assimiles"},"who_files":{"text":"Credit institutions, investment firms, financial holding companies and financing companies, individual and consolidated; F 33, F 34 and F 36 only for institutions above the EBA's thresholds (notes f and g).","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-collectes-europeennes-banques-et-assimiles"},"frequency":{"value":"quarterly","text":"F 32, F 33 and F 35 quarterly; F 36 half-yearly (12 May and 11 November); F 34 annual (12 May).","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-collectes-europeennes-banques-et-assimiles"},"deadline":{"text":"12 May, 11 August, 11 November and 11 February (for the 31 March, 30 June, 30 September and 31 December reporting dates); financing companies 45 working days. If a date falls on a public holiday, Saturday or Sunday, the next working day.","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-collectes-europeennes-banques-et-assimiles"},"formats":{"values":["xBRL-CSV","XBRL-XML"],"text":"Filed on the Banque de France OneGate portal. From the 03/2026 reporting date this entry point must be filed in xBRL-CSV (any other format is rejected); returns for earlier reporting dates stay in XBRL-XML whatever the filing date. The zipped xBRL-CSV instance is base64-encoded inside <csv> tags of the OneGate XML envelope, with the firm identified by its LEI. OneGate domain 'COR' (AE).","source":"https://esurfi.banque-france.fr/system/files/2025-11/20250916%20Format%20xBRL-CSV%20202603.pdf"},"legal_basis":[{"title":"Regulation (EU) No 575/2013 and the EBA's implementing technical standard on supervisory reporting, as cited on the ACPR's European collections page","url":"https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-collectes-europeennes-banques-et-assimiles"}],"templates":{"count":0,"items":[],"note":"EU return: the templates and instructions are defined by the EBA. See the library's EBA entry eba/ae (docs/eba/ae.md). French firms use the EBA's templates and taxonomy.","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-collectes-europeennes-banques-et-assimiles"},"documents":["esurfi-european-collections-page","european-collections-remittance-summary","xbrl-csv-switch-note-2026-03","onegate-file-format-note-2026","esurfi-banking-file-format-page","acpr-onegate-page","esurfi-cvf-page"],"validation_rules":{"published":true,"count":null,"count_basis":"Not counted here: the EBA's validation rules apply (see eba/ae).","where":null,"machine_readable":true,"rule_format":"EBA validation rules in the EBA reporting framework (see the EBA entry); OneGate checks each file and returns a processing report","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/informations-techniques/documentation-technique/format-de-remise-banque","note":"The EBA's validation rules apply. The ACPR's OneGate checks each file and returns a processing report (CRT). From 1 April 2025 the ACPR accepts a decimal precision of -4 or better (-6 for FP, ESG, Pillar 3 and diversity benchmarking), following EBA Filing Rules v5.5; after the ECB began rejecting xBRL-CSV files whose lines lack an end-of-line character (02/10/2026), the ACPR said it would add the same check."},"public_data":{"level":"none found","text":"No data from this return published by the ACPR was found on the pages checked.","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-collectes-europeennes-banques-et-assimiles"},"sources":["https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-collectes-europeennes-banques-et-assimiles","https://esurfi.banque-france.fr/system/files/2025-11/20250916%20Format%20xBRL-CSV%20202603.pdf","https://esurfi.banque-france.fr/system/files/2026-04/NOTE%20TECHNIQUE%202026_Formats%20de%20fichier_V20260420.pdf"]},{"id":"gsii-indicators","code":"G-SII","name":"Global systemically important institution indicators (G-SII)","official_name":"G - SII (G_01.00)","group":"Credit institutions: other EU reports (EU, EBA)","status":"in force","purpose":{"text":"Template G 01.00: G-SII indicators and items relating to the European Banking Union.","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-collectes-europeennes-banques-et-assimiles"},"who_files":{"text":"Entities at the highest level of consolidation, consolidated basis.","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-collectes-europeennes-banques-et-assimiles"},"frequency":{"value":"quarterly","text":"Quarterly.","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-collectes-europeennes-banques-et-assimiles"},"deadline":{"text":"1 July (end-March reporting date), 1 October (end June), 2 January (end September) and 1 April (end December).","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-collectes-europeennes-banques-et-assimiles"},"formats":{"values":["xBRL-CSV","XBRL-XML"],"text":"Filed on the Banque de France OneGate portal. From the 03/2026 reporting date this entry point must be filed in xBRL-CSV (any other format is rejected); returns for earlier reporting dates stay in XBRL-XML whatever the filing date. The zipped xBRL-CSV instance is base64-encoded inside <csv> tags of the OneGate XML envelope, with the firm identified by its LEI. OneGate domain 'COR' (ESG - GSII).","source":"https://esurfi.banque-france.fr/system/files/2025-11/20250916%20Format%20xBRL-CSV%20202603.pdf"},"legal_basis":[{"title":"Regulation (EU) No 575/2013 and the EBA's implementing technical standard on supervisory reporting, as cited on the ACPR's European collections page","url":"https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-collectes-europeennes-banques-et-assimiles"}],"templates":{"count":0,"items":[],"note":"EU return: the templates and instructions are defined by the EBA. See the library's EBA entry eba/gsii (docs/eba/gsii.md). French firms use the EBA's templates and taxonomy.","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-collectes-europeennes-banques-et-assimiles"},"documents":["esurfi-european-collections-page","european-collections-remittance-summary","xbrl-csv-switch-note-2026-03","onegate-file-format-note-2026","esurfi-banking-file-format-page","acpr-onegate-page","esurfi-cvf-page"],"validation_rules":{"published":true,"count":null,"count_basis":"Not counted here: the EBA's validation rules apply (see eba/gsii).","where":null,"machine_readable":true,"rule_format":"EBA validation rules in the EBA reporting framework (see the EBA entry); OneGate checks each file and returns a processing report","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/informations-techniques/documentation-technique/format-de-remise-banque","note":"The EBA's validation rules apply. The ACPR's OneGate checks each file and returns a processing report (CRT). From 1 April 2025 the ACPR accepts a decimal precision of -4 or better (-6 for FP, ESG, Pillar 3 and diversity benchmarking), following EBA Filing Rules v5.5; after the ECB began rejecting xBRL-CSV files whose lines lack an end-of-line character (02/10/2026), the ACPR said it would add the same check."},"public_data":{"level":"none found","text":"No data from this return published by the ACPR was found on the pages checked.","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-collectes-europeennes-banques-et-assimiles"},"sources":["https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-collectes-europeennes-banques-et-assimiles","https://esurfi.banque-france.fr/system/files/2025-11/20250916%20Format%20xBRL-CSV%20202603.pdf","https://esurfi.banque-france.fr/system/files/2026-04/NOTE%20TECHNIQUE%202026_Formats%20de%20fichier_V20260420.pdf"]},{"id":"corep-frtb","code":"COREP FRTB","name":"Market risk: FRTB thresholds and alternative standardised approach","group":"Credit institutions: other EU reports (EU, EBA)","status":"in force","purpose":{"text":"EU-harmonised EBA report (COREP FRTB). The ACPR collects it on OneGate; its content is defined by the EBA.","source":"https://esurfi.banque-france.fr/system/files/2025-11/20250916%20Format%20xBRL-CSV%20202603.pdf"},"who_files":{"text":"Not stated on the ACPR pages read: the European collections page does not list this module; the ACPR's xBRL-CSV note lists it among the entry points 'pour le MSU' (for the Single Supervisory Mechanism) that move to xBRL-CSV from the 03/2026 reporting date. See the EBA entry for the EU scope.","source":"https://esurfi.banque-france.fr/system/files/2025-11/20250916%20Format%20xBRL-CSV%20202603.pdf"},"frequency":{"value":"varies","text":"Not stated on the ACPR pages read.","source":"https://esurfi.banque-france.fr/system/files/2025-11/20250916%20Format%20xBRL-CSV%20202603.pdf"},"deadline":{"text":"Not stated on the ACPR pages read (European collections page and xBRL-CSV note checked).","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-collectes-europeennes-banques-et-assimiles"},"formats":{"values":["xBRL-CSV","XBRL-XML"],"text":"Filed on the Banque de France OneGate portal. From the 03/2026 reporting date this entry point must be filed in xBRL-CSV (any other format is rejected); returns for earlier reporting dates stay in XBRL-XML whatever the filing date. The zipped xBRL-CSV instance is base64-encoded inside <csv> tags of the OneGate XML envelope, with the firm identified by its LEI. OneGate domain 'COR' (COREP_FRTB).","source":"https://esurfi.banque-france.fr/system/files/2025-11/20250916%20Format%20xBRL-CSV%20202603.pdf"},"templates":{"count":0,"items":[],"note":"EU return: the templates and instructions are defined by the EBA. See the library's EBA entry eba/corep-frtb (docs/eba/corep-frtb.md). French firms use the EBA's templates and taxonomy.","source":"https://esurfi.banque-france.fr/system/files/2025-11/20250916%20Format%20xBRL-CSV%20202603.pdf"},"documents":["xbrl-csv-switch-note-2026-03","onegate-file-format-note-2026","esurfi-banking-file-format-page","acpr-onegate-page"],"validation_rules":{"published":true,"count":null,"count_basis":"Not counted here: the EBA's validation rules apply (see eba/corep-frtb).","where":null,"machine_readable":true,"rule_format":"EBA validation rules in the EBA reporting framework (see the EBA entry); OneGate checks each file and returns a processing report","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/informations-techniques/documentation-technique/format-de-remise-banque","note":"The EBA's validation rules apply. The ACPR's OneGate checks each file and returns a processing report (CRT). From 1 April 2025 the ACPR accepts a decimal precision of -4 or better (-6 for FP, ESG, Pillar 3 and diversity benchmarking), following EBA Filing Rules v5.5; after the ECB began rejecting xBRL-CSV files whose lines lack an end-of-line character (02/10/2026), the ACPR said it would add the same check."},"public_data":{"level":"none found","text":"No data from this return published by the ACPR was found on the pages checked.","source":"https://esurfi.banque-france.fr/system/files/2025-11/20250916%20Format%20xBRL-CSV%20202603.pdf"},"sources":["https://esurfi.banque-france.fr/system/files/2025-11/20250916%20Format%20xBRL-CSV%20202603.pdf","https://esurfi.banque-france.fr/system/files/2026-04/NOTE%20TECHNIQUE%202026_Formats%20de%20fichier_V20260420.pdf","https://esurfi.banque-france.fr/fr/esurfi-banque/informations-techniques/documentation-technique/format-de-remise-banque","https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-collectes-europeennes-banques-et-assimiles"]},{"id":"irrbb","code":"IRRBB","name":"Interest rate risk in the banking book (IRRBB)","group":"Credit institutions: other EU reports (EU, EBA)","status":"in force","purpose":{"text":"EU-harmonised EBA report (IRRBB). The ACPR collects it on OneGate; its content is defined by the EBA.","source":"https://esurfi.banque-france.fr/system/files/2025-11/20250916%20Format%20xBRL-CSV%20202603.pdf"},"who_files":{"text":"Not stated on the ACPR pages read: the European collections page does not list this module; the ACPR's xBRL-CSV note lists it among the entry points 'pour le MSU' (for the Single Supervisory Mechanism) that move to xBRL-CSV from the 03/2026 reporting date. See the EBA entry for the EU scope.","source":"https://esurfi.banque-france.fr/system/files/2025-11/20250916%20Format%20xBRL-CSV%20202603.pdf"},"frequency":{"value":"varies","text":"Not stated on the ACPR pages read.","source":"https://esurfi.banque-france.fr/system/files/2025-11/20250916%20Format%20xBRL-CSV%20202603.pdf"},"deadline":{"text":"Not stated on the ACPR pages read (European collections page and xBRL-CSV note checked).","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-collectes-europeennes-banques-et-assimiles"},"formats":{"values":["xBRL-CSV","XBRL-XML"],"text":"Filed on the Banque de France OneGate portal. From the 03/2026 reporting date this entry point must be filed in xBRL-CSV (any other format is rejected); returns for earlier reporting dates stay in XBRL-XML whatever the filing date. The zipped xBRL-CSV instance is base64-encoded inside <csv> tags of the OneGate XML envelope, with the firm identified by its LEI. OneGate domain 'COR' (IRRBB).","source":"https://esurfi.banque-france.fr/system/files/2025-11/20250916%20Format%20xBRL-CSV%20202603.pdf"},"templates":{"count":0,"items":[],"note":"EU return: the templates and instructions are defined by the EBA. See the library's EBA entry eba/irrbb (docs/eba/irrbb.md). French firms use the EBA's templates and taxonomy.","source":"https://esurfi.banque-france.fr/system/files/2025-11/20250916%20Format%20xBRL-CSV%20202603.pdf"},"documents":["xbrl-csv-switch-note-2026-03","onegate-file-format-note-2026","esurfi-banking-file-format-page","acpr-onegate-page"],"validation_rules":{"published":true,"count":null,"count_basis":"Not counted here: the EBA's validation rules apply (see eba/irrbb).","where":null,"machine_readable":true,"rule_format":"EBA validation rules in the EBA reporting framework (see the EBA entry); OneGate checks each file and returns a processing report","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/informations-techniques/documentation-technique/format-de-remise-banque","note":"The EBA's validation rules apply. The ACPR's OneGate checks each file and returns a processing report (CRT). From 1 April 2025 the ACPR accepts a decimal precision of -4 or better (-6 for FP, ESG, Pillar 3 and diversity benchmarking), following EBA Filing Rules v5.5; after the ECB began rejecting xBRL-CSV files whose lines lack an end-of-line character (02/10/2026), the ACPR said it would add the same check."},"public_data":{"level":"none found","text":"No data from this return published by the ACPR was found on the pages checked.","source":"https://esurfi.banque-france.fr/system/files/2025-11/20250916%20Format%20xBRL-CSV%20202603.pdf"},"sources":["https://esurfi.banque-france.fr/system/files/2025-11/20250916%20Format%20xBRL-CSV%20202603.pdf","https://esurfi.banque-france.fr/system/files/2026-04/NOTE%20TECHNIQUE%202026_Formats%20de%20fichier_V20260420.pdf","https://esurfi.banque-france.fr/fr/esurfi-banque/informations-techniques/documentation-technique/format-de-remise-banque","https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-collectes-europeennes-banques-et-assimiles"]},{"id":"funding-plans","code":"FP","name":"Bank funding plans","group":"Credit institutions: other EU reports (EU, EBA)","status":"in force","purpose":{"text":"EU-harmonised EBA report (FP). The ACPR collects it on OneGate; its content is defined by the EBA.","source":"https://esurfi.banque-france.fr/system/files/2025-11/20250916%20Format%20xBRL-CSV%20202603.pdf"},"who_files":{"text":"Not stated on the ACPR pages read: the European collections page does not list this module; the ACPR's xBRL-CSV note lists it among the entry points 'pour le MSU' (for the Single Supervisory Mechanism) that move to xBRL-CSV from the 03/2026 reporting date. See the EBA entry for the EU scope.","source":"https://esurfi.banque-france.fr/system/files/2025-11/20250916%20Format%20xBRL-CSV%20202603.pdf"},"frequency":{"value":"varies","text":"Not stated on the ACPR pages read.","source":"https://esurfi.banque-france.fr/system/files/2025-11/20250916%20Format%20xBRL-CSV%20202603.pdf"},"deadline":{"text":"Not stated on the ACPR pages read (European collections page and xBRL-CSV note checked).","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-collectes-europeennes-banques-et-assimiles"},"formats":{"values":["xBRL-CSV","XBRL-XML"],"text":"Filed on the Banque de France OneGate portal. From the 03/2026 reporting date this entry point must be filed in xBRL-CSV (any other format is rejected); returns for earlier reporting dates stay in XBRL-XML whatever the filing date. The zipped xBRL-CSV instance is base64-encoded inside <csv> tags of the OneGate XML envelope, with the firm identified by its LEI. OneGate domain 'COR' (FP).","source":"https://esurfi.banque-france.fr/system/files/2025-11/20250916%20Format%20xBRL-CSV%20202603.pdf"},"templates":{"count":0,"items":[],"note":"EU return: the templates and instructions are defined by the EBA. See the library's EBA entry eba/fp (docs/eba/fp.md). French firms use the EBA's templates and taxonomy.","source":"https://esurfi.banque-france.fr/system/files/2025-11/20250916%20Format%20xBRL-CSV%20202603.pdf"},"documents":["xbrl-csv-switch-note-2026-03","onegate-file-format-note-2026","esurfi-banking-file-format-page","acpr-onegate-page"],"validation_rules":{"published":true,"count":null,"count_basis":"Not counted here: the EBA's validation rules apply (see eba/fp).","where":null,"machine_readable":true,"rule_format":"EBA validation rules in the EBA reporting framework (see the EBA entry); OneGate checks each file and returns a processing report","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/informations-techniques/documentation-technique/format-de-remise-banque","note":"The EBA's validation rules apply. The ACPR's OneGate checks each file and returns a processing report (CRT). From 1 April 2025 the ACPR accepts a decimal precision of -4 or better (-6 for FP, ESG, Pillar 3 and diversity benchmarking), following EBA Filing Rules v5.5; after the ECB began rejecting xBRL-CSV files whose lines lack an end-of-line character (02/10/2026), the ACPR said it would add the same check."},"public_data":{"level":"none found","text":"No data from this return published by the ACPR was found on the pages checked.","source":"https://esurfi.banque-france.fr/system/files/2025-11/20250916%20Format%20xBRL-CSV%20202603.pdf"},"sources":["https://esurfi.banque-france.fr/system/files/2025-11/20250916%20Format%20xBRL-CSV%20202603.pdf","https://esurfi.banque-france.fr/system/files/2026-04/NOTE%20TECHNIQUE%202026_Formats%20de%20fichier_V20260420.pdf","https://esurfi.banque-france.fr/fr/esurfi-banque/informations-techniques/documentation-technique/format-de-remise-banque","https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-collectes-europeennes-banques-et-assimiles"]},{"id":"esg-pillar3-data","code":"ESG","name":"ESG risk data (from Pillar 3 disclosures)","group":"Credit institutions: other EU reports (EU, EBA)","status":"in force","purpose":{"text":"EU-harmonised EBA report (ESG). The ACPR collects it on OneGate; its content is defined by the EBA.","source":"https://esurfi.banque-france.fr/system/files/2025-11/20250916%20Format%20xBRL-CSV%20202603.pdf"},"who_files":{"text":"Not stated on the ACPR pages read: the European collections page does not list this module; the ACPR's xBRL-CSV note lists it among the entry points 'pour le MSU' (for the Single Supervisory Mechanism) that move to xBRL-CSV from the 03/2026 reporting date. See the EBA entry for the EU scope.","source":"https://esurfi.banque-france.fr/system/files/2025-11/20250916%20Format%20xBRL-CSV%20202603.pdf"},"frequency":{"value":"varies","text":"Not stated on the ACPR pages read.","source":"https://esurfi.banque-france.fr/system/files/2025-11/20250916%20Format%20xBRL-CSV%20202603.pdf"},"deadline":{"text":"Not stated on the ACPR pages read (European collections page and xBRL-CSV note checked).","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-collectes-europeennes-banques-et-assimiles"},"formats":{"values":["xBRL-CSV","XBRL-XML"],"text":"Filed on the Banque de France OneGate portal. From the 03/2026 reporting date this entry point must be filed in xBRL-CSV (any other format is rejected); returns for earlier reporting dates stay in XBRL-XML whatever the filing date. The zipped xBRL-CSV instance is base64-encoded inside <csv> tags of the OneGate XML envelope, with the firm identified by its LEI. OneGate domain 'COR' (ESG - GSII).","source":"https://esurfi.banque-france.fr/system/files/2025-11/20250916%20Format%20xBRL-CSV%20202603.pdf"},"templates":{"count":0,"items":[],"note":"EU return: the templates and instructions are defined by the EBA. See the library's EBA entry eba/esg (docs/eba/esg.md). French firms use the EBA's templates and taxonomy.","source":"https://esurfi.banque-france.fr/system/files/2025-11/20250916%20Format%20xBRL-CSV%20202603.pdf"},"documents":["xbrl-csv-switch-note-2026-03","onegate-file-format-note-2026","esurfi-banking-file-format-page","acpr-onegate-page"],"validation_rules":{"published":true,"count":null,"count_basis":"Not counted here: the EBA's validation rules apply (see eba/esg).","where":null,"machine_readable":true,"rule_format":"EBA validation rules in the EBA reporting framework (see the EBA entry); OneGate checks each file and returns a processing report","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/informations-techniques/documentation-technique/format-de-remise-banque","note":"The EBA's validation rules apply. The ACPR's OneGate checks each file and returns a processing report (CRT). From 1 April 2025 the ACPR accepts a decimal precision of -4 or better (-6 for FP, ESG, Pillar 3 and diversity benchmarking), following EBA Filing Rules v5.5; after the ECB began rejecting xBRL-CSV files whose lines lack an end-of-line character (02/10/2026), the ACPR said it would add the same check."},"public_data":{"level":"none found","text":"No data from this return published by the ACPR was found on the pages checked.","source":"https://esurfi.banque-france.fr/system/files/2025-11/20250916%20Format%20xBRL-CSV%20202603.pdf"},"sources":["https://esurfi.banque-france.fr/system/files/2025-11/20250916%20Format%20xBRL-CSV%20202603.pdf","https://esurfi.banque-france.fr/system/files/2026-04/NOTE%20TECHNIQUE%202026_Formats%20de%20fichier_V20260420.pdf","https://esurfi.banque-france.fr/fr/esurfi-banque/informations-techniques/documentation-technique/format-de-remise-banque","https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-collectes-europeennes-banques-et-assimiles"]},{"id":"financial-conglomerates","code":"FC (FICOD)","name":"Financial conglomerates: intra-group transactions and risk concentration","group":"Credit institutions: other EU reports (EU, EBA)","status":"in force","purpose":{"text":"EU-harmonised EBA report (FC (FICOD)). The ACPR collects it on OneGate; its content is defined by the EBA.","source":"https://esurfi.banque-france.fr/system/files/2025-11/20250916%20Format%20xBRL-CSV%20202603.pdf"},"who_files":{"text":"Not stated on the ACPR pages read: the European collections page does not list this module; the ACPR's xBRL-CSV note lists it among the entry points 'pour le MSU' (for the Single Supervisory Mechanism) that move to xBRL-CSV from the 03/2026 reporting date. See the EBA entry for the EU scope.","source":"https://esurfi.banque-france.fr/system/files/2025-11/20250916%20Format%20xBRL-CSV%20202603.pdf"},"frequency":{"value":"varies","text":"Not stated on the ACPR pages read.","source":"https://esurfi.banque-france.fr/system/files/2025-11/20250916%20Format%20xBRL-CSV%20202603.pdf"},"deadline":{"text":"Not stated on the ACPR pages read (European collections page and xBRL-CSV note checked).","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-collectes-europeennes-banques-et-assimiles"},"formats":{"values":["xBRL-CSV","XBRL-XML"],"text":"Filed on the Banque de France OneGate portal. From the 03/2026 reporting date this entry point must be filed in xBRL-CSV (any other format is rejected); returns for earlier reporting dates stay in XBRL-XML whatever the filing date. The zipped xBRL-CSV instance is base64-encoded inside <csv> tags of the OneGate XML envelope, with the firm identified by its LEI. OneGate domain 'COR' (FC (FICOD)).","source":"https://esurfi.banque-france.fr/system/files/2025-11/20250916%20Format%20xBRL-CSV%20202603.pdf"},"templates":{"count":0,"items":[],"note":"EU return: the templates and instructions are defined by the EBA. See the library's EBA entry eba/fc (docs/eba/fc.md). French firms use the EBA's templates and taxonomy.","source":"https://esurfi.banque-france.fr/system/files/2025-11/20250916%20Format%20xBRL-CSV%20202603.pdf"},"documents":["xbrl-csv-switch-note-2026-03","onegate-file-format-note-2026","esurfi-banking-file-format-page","acpr-onegate-page"],"validation_rules":{"published":true,"count":null,"count_basis":"Not counted here: the EBA's validation rules apply (see eba/fc).","where":null,"machine_readable":true,"rule_format":"EBA validation rules in the EBA reporting framework (see the EBA entry); OneGate checks each file and returns a processing report","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/informations-techniques/documentation-technique/format-de-remise-banque","note":"The EBA's validation rules apply. The ACPR's OneGate checks each file and returns a processing report (CRT). From 1 April 2025 the ACPR accepts a decimal precision of -4 or better (-6 for FP, ESG, Pillar 3 and diversity benchmarking), following EBA Filing Rules v5.5; after the ECB began rejecting xBRL-CSV files whose lines lack an end-of-line character (02/10/2026), the ACPR said it would add the same check."},"public_data":{"level":"none found","text":"No data from this return published by the ACPR was found on the pages checked.","source":"https://esurfi.banque-france.fr/system/files/2025-11/20250916%20Format%20xBRL-CSV%20202603.pdf"},"sources":["https://esurfi.banque-france.fr/system/files/2025-11/20250916%20Format%20xBRL-CSV%20202603.pdf","https://esurfi.banque-france.fr/system/files/2026-04/NOTE%20TECHNIQUE%202026_Formats%20de%20fichier_V20260420.pdf","https://esurfi.banque-france.fr/fr/esurfi-banque/informations-techniques/documentation-technique/format-de-remise-banque","https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-collectes-europeennes-banques-et-assimiles"]},{"id":"benchmarking-credit-risk-ifrs9","code":"SBP CR and SBP IFRS9","name":"Supervisory benchmarking: credit risk and IFRS 9 models","group":"Credit institutions: other EU reports (EU, EBA)","status":"in force","purpose":{"text":"EU-harmonised EBA report (SBP CR and SBP IFRS9). The ACPR collects it on OneGate; its content is defined by the EBA.","source":"https://esurfi.banque-france.fr/system/files/2025-11/20250916%20Format%20xBRL-CSV%20202603.pdf"},"who_files":{"text":"Not stated on the ACPR pages read: the European collections page does not list this module; the ACPR's xBRL-CSV note lists it among the entry points 'pour le MSU' (for the Single Supervisory Mechanism) that move to xBRL-CSV from the 03/2026 reporting date. See the EBA entry for the EU scope.","source":"https://esurfi.banque-france.fr/system/files/2025-11/20250916%20Format%20xBRL-CSV%20202603.pdf"},"frequency":{"value":"varies","text":"Not stated on the ACPR pages read.","source":"https://esurfi.banque-france.fr/system/files/2025-11/20250916%20Format%20xBRL-CSV%20202603.pdf"},"deadline":{"text":"Not stated on the ACPR pages read (European collections page and xBRL-CSV note checked).","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-collectes-europeennes-banques-et-assimiles"},"formats":{"values":["xBRL-CSV","XBRL-XML"],"text":"Filed on the Banque de France OneGate portal. From the 03/2026 reporting date this entry point must be filed in xBRL-CSV (any other format is rejected); returns for earlier reporting dates stay in XBRL-XML whatever the filing date. The zipped xBRL-CSV instance is base64-encoded inside <csv> tags of the OneGate XML envelope, with the firm identified by its LEI. OneGate domain 'COR' (SBP_CR, SBP_IFRS9).","source":"https://esurfi.banque-france.fr/system/files/2025-11/20250916%20Format%20xBRL-CSV%20202603.pdf"},"templates":{"count":0,"items":[],"note":"EU return: the templates and instructions are defined by the EBA. See the library's EBA entries eba/sbp-cr and eba/sbp-ifrs9 (docs/eba/sbp-cr.md, docs/eba/sbp-ifrs9.md). French firms use the EBA's templates and taxonomy.","source":"https://esurfi.banque-france.fr/system/files/2025-11/20250916%20Format%20xBRL-CSV%20202603.pdf"},"documents":["xbrl-csv-switch-note-2026-03","onegate-file-format-note-2026","esurfi-banking-file-format-page","acpr-onegate-page"],"validation_rules":{"published":true,"count":null,"count_basis":"Not counted here: the EBA's validation rules apply (see eba/sbp-cr and eba/sbp-ifrs9).","where":null,"machine_readable":true,"rule_format":"EBA validation rules in the EBA reporting framework (see the EBA entry); OneGate checks each file and returns a processing report","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/informations-techniques/documentation-technique/format-de-remise-banque","note":"The EBA's validation rules apply. The ACPR's OneGate checks each file and returns a processing report (CRT). From 1 April 2025 the ACPR accepts a decimal precision of -4 or better (-6 for FP, ESG, Pillar 3 and diversity benchmarking), following EBA Filing Rules v5.5; after the ECB began rejecting xBRL-CSV files whose lines lack an end-of-line character (02/10/2026), the ACPR said it would add the same check."},"public_data":{"level":"none found","text":"No data from this return published by the ACPR was found on the pages checked.","source":"https://esurfi.banque-france.fr/system/files/2025-11/20250916%20Format%20xBRL-CSV%20202603.pdf"},"sources":["https://esurfi.banque-france.fr/system/files/2025-11/20250916%20Format%20xBRL-CSV%20202603.pdf","https://esurfi.banque-france.fr/system/files/2026-04/NOTE%20TECHNIQUE%202026_Formats%20de%20fichier_V20260420.pdf","https://esurfi.banque-france.fr/fr/esurfi-banque/informations-techniques/documentation-technique/format-de-remise-banque","https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-collectes-europeennes-banques-et-assimiles"]},{"id":"benchmarking-market-risk","code":"SBP RM","name":"Supervisory benchmarking: market risk measures","group":"Credit institutions: other EU reports (EU, EBA)","status":"in force","purpose":{"text":"EU-harmonised EBA report (SBP RM). The ACPR collects it on OneGate; its content is defined by the EBA.","source":"https://esurfi.banque-france.fr/system/files/2025-11/20250916%20Format%20xBRL-CSV%20202603.pdf"},"who_files":{"text":"Not stated on the ACPR pages read: the European collections page does not list this module; the ACPR's xBRL-CSV note lists it among the entry points 'pour le MSU' (for the Single Supervisory Mechanism) that move to xBRL-CSV from the 03/2026 reporting date. See the EBA entry for the EU scope.","source":"https://esurfi.banque-france.fr/system/files/2025-11/20250916%20Format%20xBRL-CSV%20202603.pdf"},"frequency":{"value":"varies","text":"Not stated on the ACPR pages read.","source":"https://esurfi.banque-france.fr/system/files/2025-11/20250916%20Format%20xBRL-CSV%20202603.pdf"},"deadline":{"text":"Not stated on the ACPR pages read (European collections page and xBRL-CSV note checked).","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-collectes-europeennes-banques-et-assimiles"},"formats":{"values":["xBRL-CSV","XBRL-XML"],"text":"Filed on the Banque de France OneGate portal. From the 03/2026 reporting date this entry point must be filed in xBRL-CSV (any other format is rejected); returns for earlier reporting dates stay in XBRL-XML whatever the filing date. The zipped xBRL-CSV instance is base64-encoded inside <csv> tags of the OneGate XML envelope, with the firm identified by its LEI. OneGate domain 'COR' (SBP_RM).","source":"https://esurfi.banque-france.fr/system/files/2025-11/20250916%20Format%20xBRL-CSV%20202603.pdf"},"templates":{"count":0,"items":[],"note":"EU return: the templates and instructions are defined by the EBA. See the library's EBA entry eba/sbp-rm (docs/eba/sbp-rm.md). French firms use the EBA's templates and taxonomy.","source":"https://esurfi.banque-france.fr/system/files/2025-11/20250916%20Format%20xBRL-CSV%20202603.pdf"},"documents":["xbrl-csv-switch-note-2026-03","onegate-file-format-note-2026","esurfi-banking-file-format-page","acpr-onegate-page"],"validation_rules":{"published":true,"count":null,"count_basis":"Not counted here: the EBA's validation rules apply (see eba/sbp-rm).","where":null,"machine_readable":true,"rule_format":"EBA validation rules in the EBA reporting framework (see the EBA entry); OneGate checks each file and returns a processing report","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/informations-techniques/documentation-technique/format-de-remise-banque","note":"The EBA's validation rules apply. The ACPR's OneGate checks each file and returns a processing report (CRT). From 1 April 2025 the ACPR accepts a decimal precision of -4 or better (-6 for FP, ESG, Pillar 3 and diversity benchmarking), following EBA Filing Rules v5.5; after the ECB began rejecting xBRL-CSV files whose lines lack an end-of-line character (02/10/2026), the ACPR said it would add the same check."},"public_data":{"level":"none found","text":"No data from this return published by the ACPR was found on the pages checked.","source":"https://esurfi.banque-france.fr/system/files/2025-11/20250916%20Format%20xBRL-CSV%20202603.pdf"},"sources":["https://esurfi.banque-france.fr/system/files/2025-11/20250916%20Format%20xBRL-CSV%20202603.pdf","https://esurfi.banque-france.fr/system/files/2026-04/NOTE%20TECHNIQUE%202026_Formats%20de%20fichier_V20260420.pdf","https://esurfi.banque-france.fr/fr/esurfi-banque/informations-techniques/documentation-technique/format-de-remise-banque","https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-collectes-europeennes-banques-et-assimiles"]},{"id":"benchmarking-initial-market-valuation","code":"SBP IMV","name":"Supervisory benchmarking: initial market valuation","group":"Credit institutions: other EU reports (EU, EBA)","status":"in force","purpose":{"text":"EU-harmonised EBA report (SBP IMV). The ACPR collects it on OneGate; its content is defined by the EBA.","source":"https://esurfi.banque-france.fr/system/files/2025-11/20250916%20Format%20xBRL-CSV%20202603.pdf"},"who_files":{"text":"Not stated on the ACPR pages read: the European collections page does not list this module; the ACPR's xBRL-CSV note lists it among the entry points 'pour le MSU' (for the Single Supervisory Mechanism) that move to xBRL-CSV from the 03/2026 reporting date. See the EBA entry for the EU scope.","source":"https://esurfi.banque-france.fr/system/files/2025-11/20250916%20Format%20xBRL-CSV%20202603.pdf"},"frequency":{"value":"varies","text":"Not stated on the ACPR pages read.","source":"https://esurfi.banque-france.fr/system/files/2025-11/20250916%20Format%20xBRL-CSV%20202603.pdf"},"deadline":{"text":"Not stated on the ACPR pages read (European collections page and xBRL-CSV note checked).","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-collectes-europeennes-banques-et-assimiles"},"formats":{"values":["xBRL-CSV","XBRL-XML"],"text":"Filed on the Banque de France OneGate portal. From the 03/2026 reporting date this entry point must be filed in xBRL-CSV (any other format is rejected); returns for earlier reporting dates stay in XBRL-XML whatever the filing date. The zipped xBRL-CSV instance is base64-encoded inside <csv> tags of the OneGate XML envelope, with the firm identified by its LEI. OneGate domain 'COR' (SBP_IMV).","source":"https://esurfi.banque-france.fr/system/files/2025-11/20250916%20Format%20xBRL-CSV%20202603.pdf"},"templates":{"count":0,"items":[],"note":"EU return: the templates and instructions are defined by the EBA. See the library's EBA entry eba/sbpimv (docs/eba/sbpimv.md). French firms use the EBA's templates and taxonomy.","source":"https://esurfi.banque-france.fr/system/files/2025-11/20250916%20Format%20xBRL-CSV%20202603.pdf"},"documents":["xbrl-csv-switch-note-2026-03","onegate-file-format-note-2026","esurfi-banking-file-format-page","acpr-onegate-page"],"validation_rules":{"published":true,"count":null,"count_basis":"Not counted here: the EBA's validation rules apply (see eba/sbpimv).","where":null,"machine_readable":true,"rule_format":"EBA validation rules in the EBA reporting framework (see the EBA entry); OneGate checks each file and returns a processing report","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/informations-techniques/documentation-technique/format-de-remise-banque","note":"The EBA's validation rules apply. The ACPR's OneGate checks each file and returns a processing report (CRT). From 1 April 2025 the ACPR accepts a decimal precision of -4 or better (-6 for FP, ESG, Pillar 3 and diversity benchmarking), following EBA Filing Rules v5.5; after the ECB began rejecting xBRL-CSV files whose lines lack an end-of-line character (02/10/2026), the ACPR said it would add the same check."},"public_data":{"level":"none found","text":"No data from this return published by the ACPR was found on the pages checked.","source":"https://esurfi.banque-france.fr/system/files/2025-11/20250916%20Format%20xBRL-CSV%20202603.pdf"},"sources":["https://esurfi.banque-france.fr/system/files/2025-11/20250916%20Format%20xBRL-CSV%20202603.pdf","https://esurfi.banque-france.fr/system/files/2026-04/NOTE%20TECHNIQUE%202026_Formats%20de%20fichier_V20260420.pdf","https://esurfi.banque-france.fr/fr/esurfi-banque/informations-techniques/documentation-technique/format-de-remise-banque","https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-collectes-europeennes-banques-et-assimiles"]},{"id":"remuneration-benchmarking","code":"REM BM","name":"Remuneration benchmarking","group":"Credit institutions and investment firms: remuneration data (EU, EBA)","status":"in force","purpose":{"text":"EU-harmonised remuneration data collection (REM BM) under the EBA's guidelines, filed in the OneGate domain 'REU'.","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/informations-techniques/collectes/collectes-europeennes/02052024-assujettissements-aux-etats-de-remuneration"},"who_files":{"text":"Credit institutions (R 01.00, R 02.00, R 03.00, R 05.00, R 09.00 to R 12.00) and investment firms (R 01.01, R 02.01, R 02.02, R 05.01), individual (LEI.IND) and consolidated (LEI.CON). The ACPR identified the firms that must file under the EBA guidelines; for others it is optional, as shown in each firm's functional business card (CVF).","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/informations-techniques/collectes/collectes-europeennes/02052024-assujettissements-aux-etats-de-remuneration"},"frequency":{"value":"annual","text":"Annual (the 2024 collection covered the 12/2023 reporting date).","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/informations-techniques/collectes/collectes-europeennes/02052024-assujettissements-aux-etats-de-remuneration"},"deadline":{"text":"For the 2024 collection, the deadline shown in the functional business card was 15/06/2024; no later deadline is stated on the page.","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/informations-techniques/collectes/collectes-europeennes/02052024-assujettissements-aux-etats-de-remuneration"},"formats":{"values":["xBRL-CSV","XBRL-XML"],"text":"Filed in the OneGate domain 'REU' and signed electronically (technical note 2010-05). The ACPR's xBRL-CSV note lists REMBM, REMHE, REMGAP, REMDBM and REMHRINSTITUTIONS among the entry points that move to xBRL-CSV from the 03/2026 reporting date.","source":"https://esurfi.banque-france.fr/system/files/2025-11/20250916%20Format%20xBRL-CSV%20202603.pdf"},"templates":{"count":0,"items":[],"note":"EU return: the templates and instructions are defined by the EBA. See the library's EBA entries eba/rem-bm-ci and eba/rem-bm-if (docs/eba/rem-bm-ci.md, docs/eba/rem-bm-if.md). French firms use the EBA's templates and taxonomy.","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/informations-techniques/collectes/collectes-europeennes/02052024-assujettissements-aux-etats-de-remuneration"},"documents":["esurfi-remuneration-scope-page","xbrl-csv-switch-note-2026-03","onegate-file-format-note-2026","acpr-onegate-page","esurfi-cvf-page"],"validation_rules":{"published":true,"count":null,"count_basis":"Not counted here: the EBA's validation rules apply (see eba/rem-bm-ci and eba/rem-bm-if).","where":null,"machine_readable":true,"rule_format":"EBA validation rules in the EBA reporting framework (see the EBA entry); OneGate checks each file and returns a processing report","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/informations-techniques/documentation-technique/format-de-remise-banque","note":"The EBA's validation rules apply. The ACPR's OneGate checks each file and returns a processing report (CRT). From 1 April 2025 the ACPR accepts a decimal precision of -4 or better (-6 for FP, ESG, Pillar 3 and diversity benchmarking), following EBA Filing Rules v5.5; after the ECB began rejecting xBRL-CSV files whose lines lack an end-of-line character (02/10/2026), the ACPR said it would add the same check."},"public_data":{"level":"none found","text":"No data from this return published by the ACPR was found on the pages checked.","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/informations-techniques/collectes/collectes-europeennes/02052024-assujettissements-aux-etats-de-remuneration"},"sources":["https://esurfi.banque-france.fr/fr/esurfi-banque/informations-techniques/collectes/collectes-europeennes/02052024-assujettissements-aux-etats-de-remuneration","https://esurfi.banque-france.fr/system/files/2025-11/20250916%20Format%20xBRL-CSV%20202603.pdf","https://esurfi.banque-france.fr/system/files/2026-04/NOTE%20TECHNIQUE%202026_Formats%20de%20fichier_V20260420.pdf"]},{"id":"remuneration-high-earners","code":"REM HE","name":"High earners (remuneration of EUR 1 million or more)","group":"Credit institutions and investment firms: remuneration data (EU, EBA)","status":"in force","purpose":{"text":"EU-harmonised remuneration data collection (REM HE) under the EBA's guidelines, filed in the OneGate domain 'REU'.","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/informations-techniques/collectes/collectes-europeennes/02052024-assujettissements-aux-etats-de-remuneration"},"who_files":{"text":"Credit institutions (R 04.00) and investment firms (R 04.01); credit institutions that consolidate investment firms also file R 04.01, and the parent alone files for consolidated investment firms.","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/informations-techniques/collectes/collectes-europeennes/02052024-assujettissements-aux-etats-de-remuneration"},"frequency":{"value":"annual","text":"Annual (the 2024 collection covered the 12/2023 reporting date).","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/informations-techniques/collectes/collectes-europeennes/02052024-assujettissements-aux-etats-de-remuneration"},"deadline":{"text":"For the 2024 collection, the deadline shown in the functional business card was 15/06/2024; no later deadline is stated on the page.","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/informations-techniques/collectes/collectes-europeennes/02052024-assujettissements-aux-etats-de-remuneration"},"formats":{"values":["xBRL-CSV","XBRL-XML"],"text":"Filed in the OneGate domain 'REU' and signed electronically (technical note 2010-05). The ACPR's xBRL-CSV note lists REMBM, REMHE, REMGAP, REMDBM and REMHRINSTITUTIONS among the entry points that move to xBRL-CSV from the 03/2026 reporting date.","source":"https://esurfi.banque-france.fr/system/files/2025-11/20250916%20Format%20xBRL-CSV%20202603.pdf"},"templates":{"count":0,"items":[],"note":"EU return: the templates and instructions are defined by the EBA. See the library's EBA entries eba/rem-he-ci and eba/rem-he-if (docs/eba/rem-he-ci.md, docs/eba/rem-he-if.md). French firms use the EBA's templates and taxonomy.","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/informations-techniques/collectes/collectes-europeennes/02052024-assujettissements-aux-etats-de-remuneration"},"documents":["esurfi-remuneration-scope-page","xbrl-csv-switch-note-2026-03","onegate-file-format-note-2026","acpr-onegate-page","esurfi-cvf-page"],"validation_rules":{"published":true,"count":null,"count_basis":"Not counted here: the EBA's validation rules apply (see eba/rem-he-ci and eba/rem-he-if).","where":null,"machine_readable":true,"rule_format":"EBA validation rules in the EBA reporting framework (see the EBA entry); OneGate checks each file and returns a processing report","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/informations-techniques/documentation-technique/format-de-remise-banque","note":"The EBA's validation rules apply. The ACPR's OneGate checks each file and returns a processing report (CRT). From 1 April 2025 the ACPR accepts a decimal precision of -4 or better (-6 for FP, ESG, Pillar 3 and diversity benchmarking), following EBA Filing Rules v5.5; after the ECB began rejecting xBRL-CSV files whose lines lack an end-of-line character (02/10/2026), the ACPR said it would add the same check."},"public_data":{"level":"none found","text":"No data from this return published by the ACPR was found on the pages checked.","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/informations-techniques/collectes/collectes-europeennes/02052024-assujettissements-aux-etats-de-remuneration"},"sources":["https://esurfi.banque-france.fr/fr/esurfi-banque/informations-techniques/collectes/collectes-europeennes/02052024-assujettissements-aux-etats-de-remuneration","https://esurfi.banque-france.fr/system/files/2025-11/20250916%20Format%20xBRL-CSV%20202603.pdf","https://esurfi.banque-france.fr/system/files/2026-04/NOTE%20TECHNIQUE%202026_Formats%20de%20fichier_V20260420.pdf"]},{"id":"remuneration-gender-pay-gap","code":"REM PAYGAP","name":"Gender pay gap","group":"Credit institutions and investment firms: remuneration data (EU, EBA)","status":"in force","purpose":{"text":"EU-harmonised remuneration data collection (REM PAYGAP) under the EBA's guidelines, filed in the OneGate domain 'REU'.","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/informations-techniques/collectes/collectes-europeennes/02052024-assujettissements-aux-etats-de-remuneration"},"who_files":{"text":"Credit institutions (R 06.00) and investment firms (R 06.01), individual basis; first collected in 2024 for the 12/2023 reporting date.","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/informations-techniques/collectes/collectes-europeennes/02052024-assujettissements-aux-etats-de-remuneration"},"frequency":{"value":"annual","text":"Annual (the 2024 collection covered the 12/2023 reporting date).","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/informations-techniques/collectes/collectes-europeennes/02052024-assujettissements-aux-etats-de-remuneration"},"deadline":{"text":"For the 2024 collection, the deadline shown in the functional business card was 15/06/2024; no later deadline is stated on the page.","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/informations-techniques/collectes/collectes-europeennes/02052024-assujettissements-aux-etats-de-remuneration"},"formats":{"values":["xBRL-CSV","XBRL-XML"],"text":"Filed in the OneGate domain 'REU' and signed electronically (technical note 2010-05). The ACPR's xBRL-CSV note lists REMBM, REMHE, REMGAP, REMDBM and REMHRINSTITUTIONS among the entry points that move to xBRL-CSV from the 03/2026 reporting date.","source":"https://esurfi.banque-france.fr/system/files/2025-11/20250916%20Format%20xBRL-CSV%20202603.pdf"},"templates":{"count":0,"items":[],"note":"EU return: the templates and instructions are defined by the EBA. See the library's EBA entries eba/rem-gap-ci and eba/rem-gap-if (docs/eba/rem-gap-ci.md, docs/eba/rem-gap-if.md). French firms use the EBA's templates and taxonomy.","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/informations-techniques/collectes/collectes-europeennes/02052024-assujettissements-aux-etats-de-remuneration"},"documents":["esurfi-remuneration-scope-page","xbrl-csv-switch-note-2026-03","onegate-file-format-note-2026","acpr-onegate-page","esurfi-cvf-page"],"validation_rules":{"published":true,"count":null,"count_basis":"Not counted here: the EBA's validation rules apply (see eba/rem-gap-ci and eba/rem-gap-if).","where":null,"machine_readable":true,"rule_format":"EBA validation rules in the EBA reporting framework (see the EBA entry); OneGate checks each file and returns a processing report","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/informations-techniques/documentation-technique/format-de-remise-banque","note":"The EBA's validation rules apply. The ACPR's OneGate checks each file and returns a processing report (CRT). From 1 April 2025 the ACPR accepts a decimal precision of -4 or better (-6 for FP, ESG, Pillar 3 and diversity benchmarking), following EBA Filing Rules v5.5; after the ECB began rejecting xBRL-CSV files whose lines lack an end-of-line character (02/10/2026), the ACPR said it would add the same check."},"public_data":{"level":"none found","text":"No data from this return published by the ACPR was found on the pages checked.","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/informations-techniques/collectes/collectes-europeennes/02052024-assujettissements-aux-etats-de-remuneration"},"sources":["https://esurfi.banque-france.fr/fr/esurfi-banque/informations-techniques/collectes/collectes-europeennes/02052024-assujettissements-aux-etats-de-remuneration","https://esurfi.banque-france.fr/system/files/2025-11/20250916%20Format%20xBRL-CSV%20202603.pdf","https://esurfi.banque-france.fr/system/files/2026-04/NOTE%20TECHNIQUE%202026_Formats%20de%20fichier_V20260420.pdf"]},{"id":"remuneration-diversity-benchmarking","code":"REM DBM","name":"Diversity benchmarking","group":"Credit institutions and investment firms: remuneration data (EU, EBA)","status":"in force","purpose":{"text":"EU-harmonised EBA data collection (REM DBM), filed in the OneGate domain 'REU'.","source":"https://esurfi.banque-france.fr/system/files/2026-04/NOTE%20TECHNIQUE%202026_Formats%20de%20fichier_V20260420.pdf"},"who_files":{"text":"Not stated on the ACPR pages read; the module is listed in the OneGate 'REU' domain and in the xBRL-CSV note.","source":"https://esurfi.banque-france.fr/system/files/2026-04/NOTE%20TECHNIQUE%202026_Formats%20de%20fichier_V20260420.pdf"},"frequency":{"value":"annual","text":"Not stated on the ACPR pages read; the remuneration collections are annual.","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/informations-techniques/collectes/collectes-europeennes/02052024-assujettissements-aux-etats-de-remuneration"},"deadline":{"text":"Not stated on the ACPR pages read.","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/informations-techniques/collectes/collectes-europeennes/02052024-assujettissements-aux-etats-de-remuneration"},"formats":{"values":["xBRL-CSV","XBRL-XML"],"text":"OneGate domain 'REU'; listed among the entry points that move to xBRL-CSV from the 03/2026 reporting date.","source":"https://esurfi.banque-france.fr/system/files/2025-11/20250916%20Format%20xBRL-CSV%20202603.pdf"},"templates":{"count":0,"items":[],"note":"EU return: the templates and instructions are defined by the EBA. See the library's EBA entry eba/rem-dbm (docs/eba/rem-dbm.md). French firms use the EBA's templates and taxonomy.","source":"https://esurfi.banque-france.fr/system/files/2026-04/NOTE%20TECHNIQUE%202026_Formats%20de%20fichier_V20260420.pdf"},"documents":["xbrl-csv-switch-note-2026-03","onegate-file-format-note-2026","esurfi-remuneration-scope-page"],"validation_rules":{"published":true,"count":null,"count_basis":"Not counted here: the EBA's validation rules apply (see eba/rem-dbm).","where":null,"machine_readable":true,"rule_format":"EBA validation rules in the EBA reporting framework (see the EBA entry); OneGate checks each file and returns a processing report","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/informations-techniques/documentation-technique/format-de-remise-banque","note":"The EBA's validation rules apply. The ACPR's OneGate checks each file and returns a processing report (CRT). From 1 April 2025 the ACPR accepts a decimal precision of -4 or better (-6 for FP, ESG, Pillar 3 and diversity benchmarking), following EBA Filing Rules v5.5; after the ECB began rejecting xBRL-CSV files whose lines lack an end-of-line character (02/10/2026), the ACPR said it would add the same check."},"public_data":{"level":"none found","text":"No data from this return published by the ACPR was found on the pages checked.","source":"https://esurfi.banque-france.fr/system/files/2026-04/NOTE%20TECHNIQUE%202026_Formats%20de%20fichier_V20260420.pdf"},"sources":["https://esurfi.banque-france.fr/system/files/2026-04/NOTE%20TECHNIQUE%202026_Formats%20de%20fichier_V20260420.pdf","https://esurfi.banque-france.fr/system/files/2025-11/20250916%20Format%20xBRL-CSV%20202603.pdf","https://esurfi.banque-france.fr/fr/esurfi-banque/informations-techniques/collectes/collectes-europeennes/02052024-assujettissements-aux-etats-de-remuneration"]},{"id":"remuneration-higher-ratios","code":"REM HR","name":"Approved higher bonus ratios","group":"Credit institutions and investment firms: remuneration data (EU, EBA)","status":"in force","purpose":{"text":"EU-harmonised EBA data collection (REM HR), filed in the OneGate domain 'REU'.","source":"https://esurfi.banque-france.fr/system/files/2026-04/NOTE%20TECHNIQUE%202026_Formats%20de%20fichier_V20260420.pdf"},"who_files":{"text":"Not stated on the ACPR pages read. The 2024 remuneration scope page says the higher-ratio module was not expected for the 2024 exercise.","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/informations-techniques/collectes/collectes-europeennes/02052024-assujettissements-aux-etats-de-remuneration"},"frequency":{"value":"annual","text":"Not stated on the ACPR pages read; the remuneration collections are annual.","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/informations-techniques/collectes/collectes-europeennes/02052024-assujettissements-aux-etats-de-remuneration"},"deadline":{"text":"Not stated on the ACPR pages read.","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/informations-techniques/collectes/collectes-europeennes/02052024-assujettissements-aux-etats-de-remuneration"},"formats":{"values":["xBRL-CSV","XBRL-XML"],"text":"OneGate domain 'REU'; listed among the entry points that move to xBRL-CSV from the 03/2026 reporting date.","source":"https://esurfi.banque-france.fr/system/files/2025-11/20250916%20Format%20xBRL-CSV%20202603.pdf"},"templates":{"count":0,"items":[],"note":"EU return: the templates and instructions are defined by the EBA. See the library's EBA entry eba/rem-hr-institution (docs/eba/rem-hr-institution.md). French firms use the EBA's templates and taxonomy.","source":"https://esurfi.banque-france.fr/system/files/2026-04/NOTE%20TECHNIQUE%202026_Formats%20de%20fichier_V20260420.pdf"},"documents":["xbrl-csv-switch-note-2026-03","onegate-file-format-note-2026","esurfi-remuneration-scope-page"],"validation_rules":{"published":true,"count":null,"count_basis":"Not counted here: the EBA's validation rules apply (see eba/rem-hr-institution).","where":null,"machine_readable":true,"rule_format":"EBA validation rules in the EBA reporting framework (see the EBA entry); OneGate checks each file and returns a processing report","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/informations-techniques/documentation-technique/format-de-remise-banque","note":"The EBA's validation rules apply. The ACPR's OneGate checks each file and returns a processing report (CRT). From 1 April 2025 the ACPR accepts a decimal precision of -4 or better (-6 for FP, ESG, Pillar 3 and diversity benchmarking), following EBA Filing Rules v5.5; after the ECB began rejecting xBRL-CSV files whose lines lack an end-of-line character (02/10/2026), the ACPR said it would add the same check."},"public_data":{"level":"none found","text":"No data from this return published by the ACPR was found on the pages checked.","source":"https://esurfi.banque-france.fr/system/files/2026-04/NOTE%20TECHNIQUE%202026_Formats%20de%20fichier_V20260420.pdf"},"sources":["https://esurfi.banque-france.fr/system/files/2026-04/NOTE%20TECHNIQUE%202026_Formats%20de%20fichier_V20260420.pdf","https://esurfi.banque-france.fr/system/files/2025-11/20250916%20Format%20xBRL-CSV%20202603.pdf","https://esurfi.banque-france.fr/fr/esurfi-banque/informations-techniques/collectes/collectes-europeennes/02052024-assujettissements-aux-etats-de-remuneration"]},{"id":"ifr-class-2","code":"IF CLASS2","name":"Investment firm prudential report: class 2 firms (IFR)","group":"Investment firms: prudential reporting (EU, EBA)","status":"in force","purpose":{"text":"EU-harmonised prudential report under the Investment Firms Regulation (IF CLASS2). The ACPR collects it on OneGate; its content is defined by the EBA.","source":"https://esurfi.banque-france.fr/system/files/2026-04/NOTE%20TECHNIQUE%202026_Formats%20de%20fichier_V20260420.pdf"},"who_files":{"text":"Investment firms (the ACPR's file format note lists IFCLASS_2, IFCLASS_3, IFGROUP_TEST and IF_TM in the OneGate domain 'COR'). Instruction 2024-I-17 also covers investment holding companies. Which class each firm files is set by the EBA framework; the ACPR pages read do not restate it.","source":"https://esurfi.banque-france.fr/system/files/2026-04/NOTE%20TECHNIQUE%202026_Formats%20de%20fichier_V20260420.pdf"},"frequency":{"value":"varies","text":"Not stated on the ACPR pages read (see the EBA entry).","source":"https://esurfi.banque-france.fr/system/files/2025-11/20250916%20Format%20xBRL-CSV%20202603.pdf"},"deadline":{"text":"Not stated on the ACPR pages read (European collections page and xBRL-CSV note checked).","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-collectes-europeennes-banques-et-assimiles"},"formats":{"values":["xBRL-CSV","XBRL-XML"],"text":"Filed on the Banque de France OneGate portal. From the 03/2026 reporting date this entry point must be filed in xBRL-CSV (any other format is rejected); returns for earlier reporting dates stay in XBRL-XML whatever the filing date. The zipped xBRL-CSV instance is base64-encoded inside <csv> tags of the OneGate XML envelope, with the firm identified by its LEI. OneGate domain 'COR' (IF_CLASS2).","source":"https://esurfi.banque-france.fr/system/files/2025-11/20250916%20Format%20xBRL-CSV%20202603.pdf"},"templates":{"count":0,"items":[],"note":"EU return: the templates and instructions are defined by the EBA. See the library's EBA entry eba/if-class2 (docs/eba/if-class2.md). French firms use the EBA's templates and taxonomy.","source":"https://esurfi.banque-france.fr/system/files/2026-04/NOTE%20TECHNIQUE%202026_Formats%20de%20fichier_V20260420.pdf"},"documents":["xbrl-csv-switch-note-2026-03","onegate-file-format-note-2026","acpr-onegate-page"],"validation_rules":{"published":true,"count":null,"count_basis":"Not counted here: the EBA's validation rules apply (see eba/if-class2).","where":null,"machine_readable":true,"rule_format":"EBA validation rules in the EBA reporting framework (see the EBA entry); OneGate checks each file and returns a processing report","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/informations-techniques/documentation-technique/format-de-remise-banque","note":"The EBA's validation rules apply. The ACPR's OneGate checks each file and returns a processing report (CRT). From 1 April 2025 the ACPR accepts a decimal precision of -4 or better (-6 for FP, ESG, Pillar 3 and diversity benchmarking), following EBA Filing Rules v5.5; after the ECB began rejecting xBRL-CSV files whose lines lack an end-of-line character (02/10/2026), the ACPR said it would add the same check."},"public_data":{"level":"none found","text":"No data from this return published by the ACPR was found on the pages checked.","source":"https://esurfi.banque-france.fr/system/files/2026-04/NOTE%20TECHNIQUE%202026_Formats%20de%20fichier_V20260420.pdf"},"sources":["https://esurfi.banque-france.fr/system/files/2026-04/NOTE%20TECHNIQUE%202026_Formats%20de%20fichier_V20260420.pdf","https://esurfi.banque-france.fr/system/files/2025-11/20250916%20Format%20xBRL-CSV%20202603.pdf","https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-collectes-europeennes-banques-et-assimiles"]},{"id":"ifr-class-3","code":"IF CLASS3","name":"Investment firm prudential report: class 3 (small and non-interconnected) firms (IFR)","group":"Investment firms: prudential reporting (EU, EBA)","status":"in force","purpose":{"text":"EU-harmonised prudential report under the Investment Firms Regulation (IF CLASS3). The ACPR collects it on OneGate; its content is defined by the EBA.","source":"https://esurfi.banque-france.fr/system/files/2026-04/NOTE%20TECHNIQUE%202026_Formats%20de%20fichier_V20260420.pdf"},"who_files":{"text":"Investment firms (the ACPR's file format note lists IFCLASS_2, IFCLASS_3, IFGROUP_TEST and IF_TM in the OneGate domain 'COR'). Instruction 2024-I-17 also covers investment holding companies. Which class each firm files is set by the EBA framework; the ACPR pages read do not restate it.","source":"https://esurfi.banque-france.fr/system/files/2026-04/NOTE%20TECHNIQUE%202026_Formats%20de%20fichier_V20260420.pdf"},"frequency":{"value":"varies","text":"Not stated on the ACPR pages read (see the EBA entry).","source":"https://esurfi.banque-france.fr/system/files/2025-11/20250916%20Format%20xBRL-CSV%20202603.pdf"},"deadline":{"text":"Not stated on the ACPR pages read (European collections page and xBRL-CSV note checked).","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-collectes-europeennes-banques-et-assimiles"},"formats":{"values":["xBRL-CSV","XBRL-XML"],"text":"Filed on the Banque de France OneGate portal. From the 03/2026 reporting date this entry point must be filed in xBRL-CSV (any other format is rejected); returns for earlier reporting dates stay in XBRL-XML whatever the filing date. The zipped xBRL-CSV instance is base64-encoded inside <csv> tags of the OneGate XML envelope, with the firm identified by its LEI. OneGate domain 'COR' (IF_CLASS3).","source":"https://esurfi.banque-france.fr/system/files/2025-11/20250916%20Format%20xBRL-CSV%20202603.pdf"},"templates":{"count":0,"items":[],"note":"EU return: the templates and instructions are defined by the EBA. See the library's EBA entry eba/if-class3 (docs/eba/if-class3.md). French firms use the EBA's templates and taxonomy.","source":"https://esurfi.banque-france.fr/system/files/2026-04/NOTE%20TECHNIQUE%202026_Formats%20de%20fichier_V20260420.pdf"},"documents":["xbrl-csv-switch-note-2026-03","onegate-file-format-note-2026","acpr-onegate-page"],"validation_rules":{"published":true,"count":null,"count_basis":"Not counted here: the EBA's validation rules apply (see eba/if-class3).","where":null,"machine_readable":true,"rule_format":"EBA validation rules in the EBA reporting framework (see the EBA entry); OneGate checks each file and returns a processing report","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/informations-techniques/documentation-technique/format-de-remise-banque","note":"The EBA's validation rules apply. The ACPR's OneGate checks each file and returns a processing report (CRT). From 1 April 2025 the ACPR accepts a decimal precision of -4 or better (-6 for FP, ESG, Pillar 3 and diversity benchmarking), following EBA Filing Rules v5.5; after the ECB began rejecting xBRL-CSV files whose lines lack an end-of-line character (02/10/2026), the ACPR said it would add the same check."},"public_data":{"level":"none found","text":"No data from this return published by the ACPR was found on the pages checked.","source":"https://esurfi.banque-france.fr/system/files/2026-04/NOTE%20TECHNIQUE%202026_Formats%20de%20fichier_V20260420.pdf"},"sources":["https://esurfi.banque-france.fr/system/files/2026-04/NOTE%20TECHNIQUE%202026_Formats%20de%20fichier_V20260420.pdf","https://esurfi.banque-france.fr/system/files/2025-11/20250916%20Format%20xBRL-CSV%20202603.pdf","https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-collectes-europeennes-banques-et-assimiles"]},{"id":"ifr-group-capital-test","code":"IF GROUPTEST","name":"Investment firm group capital test (IFR)","group":"Investment firms: prudential reporting (EU, EBA)","status":"in force","purpose":{"text":"EU-harmonised prudential report under the Investment Firms Regulation (IF GROUPTEST). The ACPR collects it on OneGate; its content is defined by the EBA.","source":"https://esurfi.banque-france.fr/system/files/2026-04/NOTE%20TECHNIQUE%202026_Formats%20de%20fichier_V20260420.pdf"},"who_files":{"text":"Investment firms (the ACPR's file format note lists IFCLASS_2, IFCLASS_3, IFGROUP_TEST and IF_TM in the OneGate domain 'COR'). Instruction 2024-I-17 also covers investment holding companies. Which class each firm files is set by the EBA framework; the ACPR pages read do not restate it.","source":"https://esurfi.banque-france.fr/system/files/2026-04/NOTE%20TECHNIQUE%202026_Formats%20de%20fichier_V20260420.pdf"},"frequency":{"value":"varies","text":"Not stated on the ACPR pages read (see the EBA entry).","source":"https://esurfi.banque-france.fr/system/files/2025-11/20250916%20Format%20xBRL-CSV%20202603.pdf"},"deadline":{"text":"Not stated on the ACPR pages read (European collections page and xBRL-CSV note checked).","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-collectes-europeennes-banques-et-assimiles"},"formats":{"values":["xBRL-CSV","XBRL-XML"],"text":"Filed on the Banque de France OneGate portal. From the 03/2026 reporting date this entry point must be filed in xBRL-CSV (any other format is rejected); returns for earlier reporting dates stay in XBRL-XML whatever the filing date. The zipped xBRL-CSV instance is base64-encoded inside <csv> tags of the OneGate XML envelope, with the firm identified by its LEI. OneGate domain 'COR' (IF_GROUPTEST).","source":"https://esurfi.banque-france.fr/system/files/2025-11/20250916%20Format%20xBRL-CSV%20202603.pdf"},"templates":{"count":0,"items":[],"note":"EU return: the templates and instructions are defined by the EBA. See the library's EBA entry eba/if-grouptest (docs/eba/if-grouptest.md). French firms use the EBA's templates and taxonomy.","source":"https://esurfi.banque-france.fr/system/files/2026-04/NOTE%20TECHNIQUE%202026_Formats%20de%20fichier_V20260420.pdf"},"documents":["xbrl-csv-switch-note-2026-03","onegate-file-format-note-2026","acpr-onegate-page"],"validation_rules":{"published":true,"count":null,"count_basis":"Not counted here: the EBA's validation rules apply (see eba/if-grouptest).","where":null,"machine_readable":true,"rule_format":"EBA validation rules in the EBA reporting framework (see the EBA entry); OneGate checks each file and returns a processing report","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/informations-techniques/documentation-technique/format-de-remise-banque","note":"The EBA's validation rules apply. The ACPR's OneGate checks each file and returns a processing report (CRT). From 1 April 2025 the ACPR accepts a decimal precision of -4 or better (-6 for FP, ESG, Pillar 3 and diversity benchmarking), following EBA Filing Rules v5.5; after the ECB began rejecting xBRL-CSV files whose lines lack an end-of-line character (02/10/2026), the ACPR said it would add the same check."},"public_data":{"level":"none found","text":"No data from this return published by the ACPR was found on the pages checked.","source":"https://esurfi.banque-france.fr/system/files/2026-04/NOTE%20TECHNIQUE%202026_Formats%20de%20fichier_V20260420.pdf"},"sources":["https://esurfi.banque-france.fr/system/files/2026-04/NOTE%20TECHNIQUE%202026_Formats%20de%20fichier_V20260420.pdf","https://esurfi.banque-france.fr/system/files/2025-11/20250916%20Format%20xBRL-CSV%20202603.pdf","https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-collectes-europeennes-banques-et-assimiles"]},{"id":"ifr-threshold-monitoring","code":"IF TM","name":"Investment firm threshold monitoring (IFR)","group":"Investment firms: prudential reporting (EU, EBA)","status":"in force","purpose":{"text":"EU-harmonised prudential report under the Investment Firms Regulation (IF TM). The ACPR collects it on OneGate; its content is defined by the EBA.","source":"https://esurfi.banque-france.fr/system/files/2026-04/NOTE%20TECHNIQUE%202026_Formats%20de%20fichier_V20260420.pdf"},"who_files":{"text":"Investment firms (the ACPR's file format note lists IFCLASS_2, IFCLASS_3, IFGROUP_TEST and IF_TM in the OneGate domain 'COR'). Instruction 2024-I-17 also covers investment holding companies. Which class each firm files is set by the EBA framework; the ACPR pages read do not restate it.","source":"https://esurfi.banque-france.fr/system/files/2026-04/NOTE%20TECHNIQUE%202026_Formats%20de%20fichier_V20260420.pdf"},"frequency":{"value":"varies","text":"Not stated on the ACPR pages read (see the EBA entry).","source":"https://esurfi.banque-france.fr/system/files/2025-11/20250916%20Format%20xBRL-CSV%20202603.pdf"},"deadline":{"text":"Not stated on the ACPR pages read (European collections page and xBRL-CSV note checked).","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-collectes-europeennes-banques-et-assimiles"},"formats":{"values":["xBRL-CSV","XBRL-XML"],"text":"Filed on the Banque de France OneGate portal. From the 03/2026 reporting date this entry point must be filed in xBRL-CSV (any other format is rejected); returns for earlier reporting dates stay in XBRL-XML whatever the filing date. The zipped xBRL-CSV instance is base64-encoded inside <csv> tags of the OneGate XML envelope, with the firm identified by its LEI. OneGate domain 'COR' (IF_TM).","source":"https://esurfi.banque-france.fr/system/files/2025-11/20250916%20Format%20xBRL-CSV%20202603.pdf"},"templates":{"count":0,"items":[],"note":"EU return: the templates and instructions are defined by the EBA. See the library's EBA entry eba/if-tm (docs/eba/if-tm.md). French firms use the EBA's templates and taxonomy.","source":"https://esurfi.banque-france.fr/system/files/2026-04/NOTE%20TECHNIQUE%202026_Formats%20de%20fichier_V20260420.pdf"},"documents":["xbrl-csv-switch-note-2026-03","onegate-file-format-note-2026","acpr-onegate-page"],"validation_rules":{"published":true,"count":null,"count_basis":"Not counted here: the EBA's validation rules apply (see eba/if-tm).","where":null,"machine_readable":true,"rule_format":"EBA validation rules in the EBA reporting framework (see the EBA entry); OneGate checks each file and returns a processing report","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/informations-techniques/documentation-technique/format-de-remise-banque","note":"The EBA's validation rules apply. The ACPR's OneGate checks each file and returns a processing report (CRT). From 1 April 2025 the ACPR accepts a decimal precision of -4 or better (-6 for FP, ESG, Pillar 3 and diversity benchmarking), following EBA Filing Rules v5.5; after the ECB began rejecting xBRL-CSV files whose lines lack an end-of-line character (02/10/2026), the ACPR said it would add the same check."},"public_data":{"level":"none found","text":"No data from this return published by the ACPR was found on the pages checked.","source":"https://esurfi.banque-france.fr/system/files/2026-04/NOTE%20TECHNIQUE%202026_Formats%20de%20fichier_V20260420.pdf"},"sources":["https://esurfi.banque-france.fr/system/files/2026-04/NOTE%20TECHNIQUE%202026_Formats%20de%20fichier_V20260420.pdf","https://esurfi.banque-france.fr/system/files/2025-11/20250916%20Format%20xBRL-CSV%20202603.pdf","https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-collectes-europeennes-banques-et-assimiles"]},{"id":"resolution-planning","code":"RESOL 1 and RESOL 2","name":"Resolution planning report (RESOL 1 and RESOL 2)","official_name":"Informations demandées par le CRU pour la préparation des plans de résolution","group":"Credit institutions and investment firms: resolution reporting (EU, EBA)","status":"in force","status_note":{"text":"In force. From the 12/2025 reporting date the EBA's RESOL 1 and RESOL 2 entry points replace the SRB's CFR, CIR, FMIR and LDR entry points, and resolution returns are filed in xBRL-CSV (MREL-TLAC accepted in XBRL-XML for 12/2025; the impracticability notification for 12/2025 to 02/2026).","source":"https://esurfi.banque-france.fr/system/files/2025-11/20250916%20Format%20xBRL-CSV%20202603.pdf"},"purpose":{"text":"Data used by the Single Resolution Board (SRB) to draw up resolution plans: organisation and liability data (RESOL 1) and critical functions, relevant services and financial market infrastructures (RESOL 2), under Implementing Regulation (EU) 2025/2303.","source":"https://esurfi.banque-france.fr/fr/esurfi-resolution-garanties/resolution"},"who_files":{"text":"Credit institutions and investment firms subject to resolution under article L. 613-34 of the Monetary and Financial Code whose resolution plans are drawn up by the SRB. Institutions not under the SRB report the ACPR's own resolution data instead (acpr/resolution-planning-lsi).","source":"https://esurfi.banque-france.fr/fr/esurfi-resolution-garanties/resolution"},"frequency":{"value":"annual","text":"Not stated on the eSurfi resolution page; the page points to the SRB's 2026 resolution reporting page.","source":"https://esurfi.banque-france.fr/fr/esurfi-resolution-garanties/resolution"},"deadline":{"text":"Not stated on the ACPR pages read (eSurfi resolution page checked).","source":"https://esurfi.banque-france.fr/fr/esurfi-resolution-garanties/resolution"},"formats":{"values":["xBRL-CSV"],"text":"Filed on OneGate in xBRL-CSV from the 12/2025 reporting date, following the ACPR's technical note on XBRL filing for resolution (2026-01, November 2025); the ACPR also offers an Excel courtesy template of RESOL 1 and RESOL 2.","source":"https://esurfi.banque-france.fr/system/files/2025-11/20250916%20Format%20xBRL-CSV%20202603.pdf"},"legal_basis":[{"title":"Commission Implementing Regulation (EU) 2025/2303 (ITS on information for resolution plans)","url":"https://eur-lex.europa.eu/eli/reg_impl/2025/2303/oj/eng"}],"templates":{"count":0,"items":[],"note":"EU return: the templates and instructions are defined by the EBA. See the library's EBA entries eba/resol1 and eba/resol2 (docs/eba/resol1.md, docs/eba/resol2.md). French firms use the EBA's templates and taxonomy.","source":"https://esurfi.banque-france.fr/fr/esurfi-resolution-garanties/resolution"},"documents":["esurfi-resolution-page","resolution-xbrl-technical-note-2026-01","xbrl-csv-switch-note-2026-03","onegate-file-format-note-2026","resol-courtesy-template"],"validation_rules":{"published":true,"count":null,"count_basis":"Not counted here: the EBA's validation rules apply (see eba/resol1 and eba/resol2).","where":null,"machine_readable":true,"rule_format":"EBA validation rules in the EBA reporting framework (see the EBA entry); OneGate checks each file and returns a processing report","source":"https://esurfi.banque-france.fr/fr/esurfi-resolution-garanties/resolution"},"public_data":{"level":"none found","text":"No data from this return published by the ACPR was found on the pages checked.","source":"https://esurfi.banque-france.fr/fr/esurfi-resolution-garanties/resolution"},"sources":["https://esurfi.banque-france.fr/fr/esurfi-resolution-garanties/resolution","https://esurfi.banque-france.fr/system/files/2025-11/20250916%20Format%20xBRL-CSV%20202603.pdf"]},{"id":"mrel-tlac","code":"MREL-TLAC","name":"MREL and TLAC report (loss-absorbing capacity)","official_name":"Suivi de la capacité de renflouement interne (MREL-TLAC)","group":"Credit institutions and investment firms: resolution reporting (EU, EBA)","status":"in force","status_note":{"text":"In force. From the 12/2025 reporting date the EBA's RESOL 1 and RESOL 2 entry points replace the SRB's CFR, CIR, FMIR and LDR entry points, and resolution returns are filed in xBRL-CSV (MREL-TLAC accepted in XBRL-XML for 12/2025; the impracticability notification for 12/2025 to 02/2026).","source":"https://esurfi.banque-france.fr/system/files/2025-11/20250916%20Format%20xBRL-CSV%20202603.pdf"},"purpose":{"text":"Monitoring of the minimum requirement for own funds and eligible liabilities (MREL) and total loss-absorbing capacity (TLAC), under Implementing Regulation (EU) 2021/763, used by the ACPR and, where relevant, the SRB.","source":"https://esurfi.banque-france.fr/fr/esurfi-resolution-garanties/resolution"},"who_files":{"text":"Credit institutions and investment firms subject to resolution under article L. 613-34 of the Monetary and Financial Code that are subject to MREL or TLAC.","source":"https://esurfi.banque-france.fr/fr/esurfi-resolution-garanties/resolution"},"frequency":{"value":"varies","text":"Not stated on the ACPR pages read (see the EBA entry).","source":"https://esurfi.banque-france.fr/fr/esurfi-resolution-garanties/resolution"},"deadline":{"text":"Not stated on the ACPR pages read (eSurfi resolution page checked).","source":"https://esurfi.banque-france.fr/fr/esurfi-resolution-garanties/resolution"},"formats":{"values":["xBRL-CSV","XBRL-XML"],"text":"OneGate; xBRL-CSV only from the 03/2026 reporting date (XBRL-XML was still accepted for 12/2025). The ACPR publishes the EBA's Excel courtesy template and instructions.","source":"https://esurfi.banque-france.fr/system/files/2025-11/20250916%20Format%20xBRL-CSV%20202603.pdf"},"legal_basis":[{"title":"Commission Implementing Regulation (EU) 2021/763 (ITS on MREL and TLAC reporting and disclosure), consolidated","url":"https://eur-lex.europa.eu/legal-content/EN/TXT/?uri=CELEX%3A02021R0763-20241227"}],"templates":{"count":0,"items":[],"note":"EU return: the templates and instructions are defined by the EBA. See the library's EBA entry eba/mrel-tlac (docs/eba/mrel-tlac.md). French firms use the EBA's templates and taxonomy.","source":"https://esurfi.banque-france.fr/fr/esurfi-resolution-garanties/resolution"},"documents":["esurfi-resolution-page","resolution-xbrl-technical-note-2026-01","xbrl-csv-switch-note-2026-03","onegate-file-format-note-2026"],"validation_rules":{"published":true,"count":null,"count_basis":"Not counted here: the EBA's validation rules apply (see eba/mrel-tlac).","where":null,"machine_readable":true,"rule_format":"EBA validation rules in the EBA reporting framework (see the EBA entry); OneGate checks each file and returns a processing report","source":"https://esurfi.banque-france.fr/fr/esurfi-resolution-garanties/resolution"},"public_data":{"level":"none found","text":"No data from this return published by the ACPR was found on the pages checked.","source":"https://esurfi.banque-france.fr/fr/esurfi-resolution-garanties/resolution"},"sources":["https://esurfi.banque-france.fr/fr/esurfi-resolution-garanties/resolution","https://esurfi.banque-france.fr/system/files/2025-11/20250916%20Format%20xBRL-CSV%20202603.pdf"]},{"id":"notification-impracticability","code":"NOTIF_IMPRACTICABILITY (Notif 55)","name":"Notification that a bail-in recognition clause is impracticable (BRRD article 55(2))","official_name":"Notification de l'impossibilité d'une reconnaissance contractuelle du renflouement interne","group":"Credit institutions and investment firms: resolution reporting (EU, EBA)","status":"in force","status_note":{"text":"In force. From the 12/2025 reporting date the EBA's RESOL 1 and RESOL 2 entry points replace the SRB's CFR, CIR, FMIR and LDR entry points, and resolution returns are filed in xBRL-CSV (MREL-TLAC accepted in XBRL-XML for 12/2025; the impracticability notification for 12/2025 to 02/2026).","source":"https://esurfi.banque-france.fr/system/files/2025-11/20250916%20Format%20xBRL-CSV%20202603.pdf"},"purpose":{"text":"Notifies the resolution authority of liabilities governed by third-country law for which including a contractual bail-in recognition clause is impracticable (article 55(2) of the BRRD). The page links the SRB's taxonomy, filing rules and recommendations.","source":"https://esurfi.banque-france.fr/fr/esurfi-resolution-garanties/resolution"},"who_files":{"text":"Credit institutions and investment firms subject to resolution under article L. 613-34 of the Monetary and Financial Code.","source":"https://esurfi.banque-france.fr/fr/esurfi-resolution-garanties/resolution"},"frequency":{"value":"event-driven","text":"Not stated on the ACPR page; xBRL-XML was accepted for the 12/2025, 01/2026 and 02/2026 reporting dates, which suggests filings can be monthly.","source":"https://esurfi.banque-france.fr/system/files/2025-11/20250916%20Format%20xBRL-CSV%20202603.pdf"},"deadline":{"text":"Not stated on the ACPR pages read.","source":"https://esurfi.banque-france.fr/fr/esurfi-resolution-garanties/resolution"},"formats":{"values":["xBRL-CSV","XBRL-XML"],"text":"OneGate; xBRL-CSV only from the 03/2026 reporting date.","source":"https://esurfi.banque-france.fr/system/files/2025-11/20250916%20Format%20xBRL-CSV%20202603.pdf"},"templates":{"count":0,"items":[],"note":"EU return: the templates and instructions are defined by the EBA. See the library's EBA entry eba/notif-impracticability (docs/eba/notif-impracticability.md). French firms use the EBA's templates and taxonomy.","source":"https://esurfi.banque-france.fr/fr/esurfi-resolution-garanties/resolution"},"documents":["esurfi-resolution-page","resolution-xbrl-technical-note-2026-01","xbrl-csv-switch-note-2026-03","onegate-file-format-note-2026"],"validation_rules":{"published":true,"count":null,"count_basis":"Not counted here: the EBA's validation rules apply (see eba/notif-impracticability).","where":null,"machine_readable":true,"rule_format":"EBA validation rules in the EBA reporting framework (see the EBA entry); OneGate checks each file and returns a processing report","source":"https://esurfi.banque-france.fr/fr/esurfi-resolution-garanties/resolution"},"public_data":{"level":"none found","text":"No data from this return published by the ACPR was found on the pages checked.","source":"https://esurfi.banque-france.fr/fr/esurfi-resolution-garanties/resolution"},"sources":["https://esurfi.banque-france.fr/fr/esurfi-resolution-garanties/resolution","https://esurfi.banque-france.fr/system/files/2025-11/20250916%20Format%20xBRL-CSV%20202603.pdf"]},{"id":"srf-contributions-data","code":"FCD / DRF (FRU, FRN)","name":"Resolution fund contributions data (Single Resolution Fund and national resolution fund)","official_name":"Formulaire de communication des données (FCD) - Fonds de résolution unique (FRU) et Fonds de résolution national (FRN)","group":"Credit institutions and investment firms: resolution fund contributions (EU, SRB)","status":"in force","purpose":{"text":"Firms subject to resolution report each year the data used to calculate their ex-ante contributions to the Single Resolution Fund (or the national resolution fund for firms outside it), using the SRB's data reporting form. The ACPR, as national resolution authority, collects it.","source":"https://esurfi.banque-france.fr/fr/esurfi-resolution-garanties/resolution"},"who_files":{"text":"Credit institutions and investment firms subject to resolution; the data received determine which fund (SRF or national fund) each institution falls under.","source":"https://esurfi.banque-france.fr/fr/esurfi-resolution-garanties/resolution"},"frequency":{"value":"annual","text":"At least once a year (article 14 of Delegated Regulation (EU) 2015/63, as cited in the SRB's kick-off letter).","source":"https://esurfi.banque-france.fr/fr/system/files/2025-12/1_Kick-off-letter_2026_FR_0.pdf"},"deadline":{"text":"For the 2026 contribution period, institutions had to submit the form through their national resolution authority by Monday 2 February 2026 (31 January not being a working day). A questionnaire for development banks was due by email by 30 January 2026.","source":"https://esurfi.banque-france.fr/fr/system/files/2025-12/1_Kick-off-letter_2026_FR_0.pdf"},"formats":{"values":["XBRL-XML"],"text":"XBRL is the only accepted format for the 2026 data (kick-off letter). On eSurfi the taxonomy is to be filed on OneGate in the 'FDR' domain; the ACPR also publishes an Excel courtesy template.","source":"https://esurfi.banque-france.fr/fr/system/files/2025-12/1_Kick-off-letter_2026_FR_0.pdf"},"legal_basis":[{"title":"Commission Delegated Regulation (EU) 2015/63, article 14 (as cited in the SRB kick-off letter)","url":"https://esurfi.banque-france.fr/fr/system/files/2025-12/1_Kick-off-letter_2026_FR_0.pdf"}],"templates":{"count":4,"items":[{"code":"1","name":"General information"},{"code":"2","name":"Basic annual contribution"},{"code":"3","name":"Deductions"},{"code":"4","name":"Risk adjustment"}],"source":"https://esurfi.banque-france.fr/fr/system/files/2025-12/3_Template_Etablissements-FRU-FRN_2026.xlsx","note":"Sheets of the ACPR's 2026 Excel courtesy template for institutions under the SRF or the national fund. The binding form is the SRB's data reporting form, not in the library."},"documents":["esurfi-resolution-page","srf-2026-kick-off-letter-fr","srf-2026-frn-template"],"validation_rules":{"published":false,"count":null,"where":null,"machine_readable":false,"note":"The SRB runs automated data checks against other sources (for example prudential reporting) if firms submit in time (kick-off letter, footnote 3); the rules are not published on the pages read.","source":"https://esurfi.banque-france.fr/fr/system/files/2025-12/1_Kick-off-letter_2026_FR_0.pdf"},"public_data":{"level":"none found","text":"No data from this return published by the ACPR was found on the pages checked.","source":"https://esurfi.banque-france.fr/fr/esurfi-resolution-garanties/resolution"},"sources":["https://esurfi.banque-france.fr/fr/esurfi-resolution-garanties/resolution","https://esurfi.banque-france.fr/fr/system/files/2025-12/1_Kick-off-letter_2026_FR_0.pdf"]},{"id":"sepa-ipr-charges","code":"SEPA_IPR","name":"Charges for credit transfers and instant payments, and rejected transactions (IPR)","official_name":"Informations à transmettre par les prestataires de services de paiement concernant le niveau des frais facturés pour les virements, les virements instantanés et les comptes de paiement ainsi que la part des transactions rejetées","group":"Payment service providers: credit transfer and instant payment charges (EU, EBA)","status":"in force","purpose":{"text":"Under the Instant Payments Regulation (EU) 2024/886, payment service providers report every 12 months the charges for credit transfers, instant credit transfers and payment accounts, and the number of rejected payment transactions, using the template in Annex I of ITS (EU) 2025/1979. ACPR instruction 2026-I-01 refers to that ITS. It is collected by the ACPR's commercial practices directorate.","source":"https://acpr.banque-france.fr/fr/professionnels/lacpr-vous-accompagne/banque/faire-mes-reportings/faire-mon-reporting-des-pratiques-commerciales"},"who_files":{"text":"Payment service providers in France.","source":"https://acpr.banque-france.fr/fr/professionnels/lacpr-vous-accompagne/banque/faire-mes-reportings/faire-mon-reporting-des-pratiques-commerciales"},"frequency":{"value":"annual","text":"Every 12 months.","source":"https://acpr.banque-france.fr/fr/professionnels/lacpr-vous-accompagne/banque/faire-mes-reportings/faire-mon-reporting-des-pratiques-commerciales"},"deadline":{"text":"First remittance by 9 April 2026 (postponed by the EBA from 9 April 2025), covering 2025 and, exceptionally, earlier years from 26 October 2022.","source":"https://acpr.banque-france.fr/fr/professionnels/lacpr-vous-accompagne/banque/faire-mes-reportings/faire-mon-reporting-des-pratiques-commerciales"},"formats":{"values":["xBRL-CSV"],"text":"OneGate domain 'COR' (SEPAIPR); xBRL-CSV from the 03/2026 reporting date. The ACPR published filing arrangements for production and test on 5 February 2026.","source":"https://esurfi.banque-france.fr/system/files/2025-11/20250916%20Format%20xBRL-CSV%20202603.pdf"},"legal_basis":[{"title":"Regulation (EU) 2024/886 (Instant Payments Regulation)","url":"https://eur-lex.europa.eu/legal-content/FR/TXT/?uri=CELEX:32024R0886"},{"title":"Commission Implementing Regulation (EU) 2025/1979 (ITS on reporting under article 15 of the SEPA Regulation)","url":"https://eur-lex.europa.eu/legal-content/FR/TXT/?uri=CELEX:32025R1979"},{"title":"ACPR Instruction n° 2026-I-01","url":"https://acpr.banque-france.fr/fr/publications-et-statistiques/publications/instruction-ndeg-2026-i-01-relative-aux-informations-transmettre-lacpr-par-les-prestataires-de"}],"templates":{"count":0,"items":[],"note":"EU return: the templates and instructions are defined by the EBA. See the library's EBA entry eba/sepa-ipr (docs/eba/sepa-ipr.md). French firms use the EBA's templates and taxonomy.","source":"https://acpr.banque-france.fr/fr/professionnels/lacpr-vous-accompagne/banque/faire-mes-reportings/faire-mon-reporting-des-pratiques-commerciales"},"documents":["acpr-banking-commercial-practices-page","acpr-instruction-2026-i-01-page","ipr-filing-modalities-2026","xbrl-csv-switch-note-2026-03"],"validation_rules":{"published":true,"count":null,"count_basis":"Not counted here: the EBA's validation rules apply (see eba/sepa-ipr).","where":null,"machine_readable":true,"rule_format":"EBA validation rules in the EBA reporting framework (see the EBA entry); OneGate checks each file and returns a processing report","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/informations-techniques/documentation-technique/format-de-remise-banque"},"public_data":{"level":"none found","text":"No data from this return published by the ACPR was found on the pages checked.","source":"https://acpr.banque-france.fr/fr/professionnels/lacpr-vous-accompagne/banque/faire-mes-reportings/faire-mon-reporting-des-pratiques-commerciales"},"sources":["https://acpr.banque-france.fr/fr/professionnels/lacpr-vous-accompagne/banque/faire-mes-reportings/faire-mon-reporting-des-pratiques-commerciales","https://esurfi.banque-france.fr/system/files/2025-11/20250916%20Format%20xBRL-CSV%20202603.pdf","https://esurfi.banque-france.fr/fr/esurfi-banque/informations-techniques/collectes/ipr/05022026-modalites-de-depot-de-la-collecte-ipr","https://esurfi.banque-france.fr/system/files/2026-04/NOTE%20TECHNIQUE%202026_Formats%20de%20fichier_V20260420.pdf"]},{"id":"dora-register-of-information","code":"DORA RoI","name":"Register of information on ICT third-party arrangements (DORA)","official_name":"Déclaration des registres d'information (ROI)","group":"All sectors: ICT third-party registers (EU, ESAs)","status":"in force","purpose":{"text":"Financial entities send the ACPR their register of information on contracts for ICT services from third-party providers (DORA article 28(3), Annex I of Implementing Regulation (EU) 2024/2956), so that the ACPR can pass it to the European Supervisory Authorities.","source":"https://acpr.banque-france.fr/system/files/2025-06/Instruction_2025-I-12.pdf"},"who_files":{"text":"Banking sector: less significant credit institutions, payment institutions, account information service providers, e-money institutions, investment firms, issuers of asset-referenced tokens and central counterparties. Insurance sector: Solvency II insurers and reinsurers, insurance group companies, mixed financial holding companies, occupational retirement providers (ORPS) and insurance intermediaries that are not micro, small or medium enterprises (instruction 2025-I-12, article 1). Significant institutions send the register directly to the ECB through its CASPER tool instead of OneGate.","source":"https://acpr.banque-france.fr/system/files/2025-06/Instruction_2025-I-12.pdf"},"frequency":{"value":"annual","text":"Annual: register with a 31/12/N reference date.","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-dora-banque"},"deadline":{"text":"31 March N+1 for the 31 December N reference date.","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-dora-banque"},"formats":{"values":["CSV"],"text":"Plain-CSV (xBRL-CSV 'plain CSV' package in the OneGate envelope) per the 2026 file format note; OneGate domains 'DRB' (banking) and 'DRA' (insurance).","source":"https://esurfi.banque-france.fr/system/files/2026-04/NOTE%20TECHNIQUE%202026_Formats%20de%20fichier_V20260420.pdf"},"legal_basis":[{"title":"ACPR Instruction n° 2025-I-12 on the submission of registers of information on ICT services","url":"https://acpr.banque-france.fr/system/files/2025-06/Instruction_2025-I-12.pdf"}],"templates":{"count":0,"items":[],"note":"EU return: the templates and instructions are defined by the EBA. See the library's EBA entry eba/dora (docs/eba/dora.md). French firms use the EBA's templates and taxonomy.","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-dora-banque"},"documents":["esurfi-dora-banking-returns-page","esurfi-insurance-returns-page","dora-banking-remittance-summary","dora-insurance-remittance-summary","onegate-file-format-note-2026","acpr-instruction-2025-i-12-page","instruction-2025-i-12","dora-roi-summary-tables"],"validation_rules":{"published":true,"count":null,"count_basis":"Not counted here: the EBA's validation rules apply (see eba/dora).","where":null,"machine_readable":true,"rule_format":"EBA validation rules in the EBA reporting framework (see the EBA entry); OneGate checks each file and returns a processing report","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-dora-banque"},"public_data":{"level":"none found","text":"No data from this return published by the ACPR was found on the pages checked.","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-dora-banque"},"sources":["https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-dora-banque","https://esurfi.banque-france.fr/fr/esurfi-assurance/remises/remises-assurance","https://acpr.banque-france.fr/system/files/2025-06/Instruction_2025-I-12.pdf","https://esurfi.banque-france.fr/system/files/2026-04/NOTE%20TECHNIQUE%202026_Formats%20de%20fichier_V20260420.pdf"]},{"id":"credithab","code":"CREDITHAB","name":"Monthly housing credit production indicators","official_name":"Indicateurs de suivi de la distribution du crédit à l'habitat en France (CREDITHAB)","group":"Credit institutions and financing companies: housing credit monitoring (national)","status":"in force","purpose":{"text":"A macroprudential collection: on a solo basis, the housing loans (within the meaning of article L. 313-1 of the Consumer Code) produced during the past month for borrowers in France or to finance assets in France, with lending indicators.","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/taxonomies-xbrl/taxonomie-creditimmo"},"who_files":{"text":"Credit institutions and financing companies that hold housing loans on their balance sheet (from the first euro), except Monaco institutions and branches of EEA credit institutions operating in mainland France.","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-collectes-macroprudentielles"},"frequency":{"value":"monthly","text":"Monthly.","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-collectes-macroprudentielles"},"deadline":{"text":"No later than the last day of the month following the reporting date.","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-collectes-macroprudentielles"},"formats":{"values":["XBRL-XML"],"text":"XBRL instance using the ACPR's CREDITIMMO taxonomy (same architecture as the EIOPA and RAN taxonomies), filed on OneGate in the 'SUR' domain (reports CREDITHABITAT and RENTIMMO).","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/taxonomies-xbrl/creditimmo/taxonomie-creditimmo-240"},"legal_basis":[{"title":"ACPR Instruction n° 2022-I-02 (CREDITHAB), as cited on the CREDITIMMO 2.4.0 taxonomy page","url":"https://esurfi.banque-france.fr/fr/esurfi-banque/taxonomies-xbrl/creditimmo/taxonomie-creditimmo-240"}],"templates":{"count":1,"items":[{"code":"CH.01.01","name":"CREDITHAB - monitoring indicators"}],"source":"https://esurfi.banque-france.fr/system/files/2024-10/acpr_creditimmo_etat_annote_v2.4.0.dpc_.xlsx","note":"Template of entry point credithab in the CREDITIMMO 2.4.0 annotated templates."},"documents":["esurfi-macro-returns-page","macro-remittance-summary","creditimmo-2-4-0-taxonomy","creditimmo-2-4-0-annotated-templates","creditimmo-2-4-0-validations","onegate-file-format-note-2026","esurfi-xbrl-filing-rules","credithab-monthly-statistics"],"validation_rules":{"published":true,"count":1154,"count_basis":"Rows in sheet 'Assertions_taxonomiques' of 'Documentation des contrôles CREDITIMMO 2.4.0' whose assertion name starts CH.01.01 (1,154 of 1,188); sheet 'Contrôles_CREDITHAB' describes the checks in words.","where":"https://esurfi.banque-france.fr/system/files/2024-10/acpr_creditimmo_validations_documentation_v2.4.0_012023.xlsx","machine_readable":true,"rule_format":"XBRL assertions in the CREDITIMMO taxonomy, documented in an Excel file","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/taxonomies-xbrl/creditimmo/taxonomie-creditimmo-240"},"public_data":{"level":"aggregate","text":"The ACPR publishes a quarterly-updated Excel series of the monthly housing credit production data from the CREDITHAB returns (latest month available: September 2026). Its yearly study on housing finance also uses this data.","url":"https://acpr.banque-france.fr/fr/publications-et-statistiques/statistiques/suivi-mensuel-de-la-production-de-credits-lhabitat","format":"Excel","source":"https://acpr.banque-france.fr/fr/publications-et-statistiques/statistiques/suivi-mensuel-de-la-production-de-credits-lhabitat"},"sources":["https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-collectes-macroprudentielles","https://esurfi.banque-france.fr/fr/esurfi-banque/taxonomies-xbrl/creditimmo/taxonomie-creditimmo-240","https://esurfi.banque-france.fr/fr/esurfi-banque/taxonomies-xbrl/taxonomie-creditimmo","https://esurfi.banque-france.fr/system/files/2024-10/acpr_creditimmo_etat_annote_v2.4.0.dpc_.xlsx","https://esurfi.banque-france.fr/system/files/2024-10/acpr_creditimmo_validations_documentation_v2.4.0_012023.xlsx","https://acpr.banque-france.fr/fr/publications-et-statistiques/statistiques/suivi-mensuel-de-la-production-de-credits-lhabitat","https://esurfi.banque-france.fr/system/files/2026-04/NOTE%20TECHNIQUE%202026_Formats%20de%20fichier_V20260420.pdf"]},{"id":"rentimmo","code":"RENTIMMO","name":"Housing credit profitability indicators","official_name":"Indicateurs de suivi de la rentabilité du crédit à l'habitat en France (RENTIMMO)","group":"Credit institutions and financing companies: housing credit monitoring (national)","status":"in force","purpose":{"text":"A macroprudential collection: on a solo basis, the items used to assess the profitability of the production and outstanding stock of housing loans distributed in France.","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/taxonomies-xbrl/taxonomie-creditimmo"},"who_files":{"text":"Credit institutions and financing companies that hold housing loans on their balance sheet (from the first euro), except Monaco institutions and branches of EEA credit institutions operating in mainland France.","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-collectes-macroprudentielles"},"frequency":{"value":"quarterly","text":"New loans (CH0201) and renegotiations (CH0301) quarterly; outstanding loans (CH0401) half-yearly.","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-collectes-macroprudentielles"},"deadline":{"text":"No later than the last day of the month following the reporting date.","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-collectes-macroprudentielles"},"formats":{"values":["XBRL-XML"],"text":"XBRL instance using the ACPR's CREDITIMMO taxonomy (same architecture as the EIOPA and RAN taxonomies), filed on OneGate in the 'SUR' domain (reports CREDITHABITAT and RENTIMMO).","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/taxonomies-xbrl/creditimmo/taxonomie-creditimmo-240"},"legal_basis":[{"title":"ACPR Instruction n° 2020-I-04 (RENTIMMO), as cited on the CREDITIMMO 2.4.0 taxonomy page","url":"https://esurfi.banque-france.fr/fr/esurfi-banque/taxonomies-xbrl/creditimmo/taxonomie-creditimmo-240"}],"templates":{"count":3,"items":[{"code":"CH.02.01","name":"RENTIMMO - new loans"},{"code":"CH.03.01","name":"RENTIMMO - renegotiations"},{"code":"CH.04.01","name":"RENTIMMO - outstanding loans"}],"source":"https://esurfi.banque-france.fr/system/files/2024-10/acpr_creditimmo_etat_annote_v2.4.0.dpc_.xlsx","note":"Templates of entry point rentimmo in the CREDITIMMO 2.4.0 annotated templates."},"documents":["esurfi-macro-returns-page","macro-remittance-summary","creditimmo-2-4-0-taxonomy","creditimmo-2-4-0-annotated-templates","creditimmo-2-4-0-validations","onegate-file-format-note-2026","esurfi-xbrl-filing-rules"],"validation_rules":{"published":true,"count":34,"count_basis":"Rows in sheet 'Assertions_taxonomiques' of 'Documentation des contrôles CREDITIMMO 2.4.0' whose assertion name starts CH.02.01 (14), CH.03.01 (14) or CH.04.01 (6).","where":"https://esurfi.banque-france.fr/system/files/2024-10/acpr_creditimmo_validations_documentation_v2.4.0_012023.xlsx","machine_readable":true,"rule_format":"XBRL assertions in the CREDITIMMO taxonomy, documented in an Excel file","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/taxonomies-xbrl/creditimmo/taxonomie-creditimmo-240"},"public_data":{"level":"none found","text":"No data from this return published by the ACPR was found on the pages checked.","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-collectes-macroprudentielles"},"sources":["https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-collectes-macroprudentielles","https://esurfi.banque-france.fr/fr/esurfi-banque/taxonomies-xbrl/creditimmo/taxonomie-creditimmo-240","https://esurfi.banque-france.fr/system/files/2024-10/acpr_creditimmo_etat_annote_v2.4.0.dpc_.xlsx","https://esurfi.banque-france.fr/system/files/2024-10/acpr_creditimmo_validations_documentation_v2.4.0_012023.xlsx"]},{"id":"internal-control-report","code":"RCI","name":"Annual internal control report","official_name":"Rapport sur le contrôle interne (articles 258 à 264 de l'arrêté du 3 novembre 2014)","group":"Banks, investment firms, payment and e-money institutions: internal control reports (national)","status":"in force","purpose":{"text":"Each year banking-sector firms send the ACPR their internal control report, with an extract of the minutes of the supervisory body's deliberations. The ACPR publishes indicative templates (canevas) whose items must be covered where relevant, and an ICT risk annex for firms within DORA.","source":"https://acpr.banque-france.fr/system/files/2026-08/20260826_LettreAFECEI_RCI2026.pdf"},"who_files":{"text":"Credit institutions, financing companies, central bodies, investment firms, clearing members, account keepers and custodians, payment institutions and account information service providers, e-money institutions, financial holding companies and parents of financing companies, investment holding companies and issuers of asset-referenced tokens (instruction 2025-I-13, article 1). The ICT annex applies to entities within article 2 of DORA.","source":"https://acpr.banque-france.fr/system/files/2025-08/instruction_2025-i-13.pdf"},"frequency":{"value":"annual","text":"Annual.","source":"https://acpr.banque-france.fr/system/files/2026-08/20260826_LettreAFECEI_RCI2026.pdf"},"deadline":{"text":"Not stated for the report itself on the pages read. The ICT annex was due exceptionally by 30 June 2025 for 2024 and, from the following year, by 30 April after each financial year end.","source":"https://acpr.banque-france.fr/fr/professionnels/lacpr-vous-accompagne/banque/faire-mes-reportings/faire-mon-reporting-prudentiel"},"formats":{"values":["PDF","Other"],"text":"Teletransmitted in office format (bureautique) under articles 12 and 13 of instruction 2025-I-13, signed by the effective managers; in 2025 the ICT annex was filed on OneGate under the report 'RCIANXAUTRE'.","source":"https://acpr.banque-france.fr/system/files/2026-08/20260826_LettreAFECEI_RCI2026.pdf"},"legal_basis":[{"title":"ACPR Instruction n° 2025-I-13 on the transmission of accounting, prudential and other documents (banking), article 2","url":"https://acpr.banque-france.fr/system/files/2025-08/instruction_2025-i-13.pdf"}],"templates":{"count":3,"items":[{"code":"Canevas EC-SF-EI","name":"Internal control report template: credit institutions, financing companies and investment firms"},{"code":"Canevas EP-PSIC-EME","name":"Internal control report template: payment institutions, account information service providers and e-money institutions"},{"code":"Annexe TIC","name":"ICT risk management annex"}],"source":"https://acpr.banque-france.fr/fr/professionnels/lacpr-vous-accompagne/banque/faire-mes-reportings/faire-mon-reporting-prudentiel","note":"2026 versions (published 26 August 2026), in French and English, Word and PDF. The templates are indicative. Credit institutions also send each year an annex on their banking inclusion work with the report; no template for it is published on the page."},"documents":["acpr-banking-prudential-reporting-page","rci-2026-letter-afecei","rci-2026-template-ci-fc-if","rci-2026-template-pi-ais-emi","rci-2026-ict-annex","rci-2026-template-ci-fc-if-en","instruction-2025-i-13"],"validation_rules":{"published":false,"count":null,"where":null,"machine_readable":false,"source":"https://acpr.banque-france.fr/fr/professionnels/lacpr-vous-accompagne/banque/faire-mes-reportings/faire-mon-reporting-prudentiel"},"public_data":{"level":"none found","text":"No data from this return published by the ACPR was found on the pages checked.","source":"https://acpr.banque-france.fr/fr/professionnels/lacpr-vous-accompagne/banque/faire-mes-reportings/faire-mon-reporting-prudentiel"},"sources":["https://acpr.banque-france.fr/fr/professionnels/lacpr-vous-accompagne/banque/faire-mes-reportings/faire-mon-reporting-prudentiel","https://acpr.banque-france.fr/system/files/2026-08/20260826_LettreAFECEI_RCI2026.pdf","https://acpr.banque-france.fr/system/files/2025-08/instruction_2025-i-13.pdf"]},{"id":"icarap-report","code":"ICARAP","name":"Investment firms: ICARAP report (internal capital and risk assessment)","official_name":"Rapport sur le processus interne d'évaluation de l'adéquation du capital et processus interne d'évaluation des risques (ICARAP)","group":"Banks, investment firms, payment and e-money institutions: internal control reports (national)","status":"in force","purpose":{"text":"Once a year, investment firms send the ACPR the information on their internal capital adequacy and risk assessment process (ICARAP), under article L. 533-2-2 of the Monetary and Financial Code and the EBA and ESMA SREP guidelines for investment firms.","source":"https://acpr.banque-france.fr/system/files/2025-08/instruction_2025-i-13.pdf"},"who_files":{"text":"Investment firms (article 1, 4° of instruction 2025-I-13).","source":"https://acpr.banque-france.fr/system/files/2025-08/instruction_2025-i-13.pdf"},"frequency":{"value":"annual","text":"Once a year.","source":"https://acpr.banque-france.fr/system/files/2025-08/instruction_2025-i-13.pdf"},"deadline":{"text":"Not stated on the pages read (instruction 2025-I-13 and the prudential reporting page checked).","source":"https://acpr.banque-france.fr/system/files/2025-08/instruction_2025-i-13.pdf"},"formats":{"values":["Other"],"text":"Office-format document; the ACPR publishes a Word and PDF template.","source":"https://acpr.banque-france.fr/fr/professionnels/lacpr-vous-accompagne/banque/faire-mes-reportings/faire-mon-reporting-prudentiel"},"legal_basis":[{"title":"ACPR Instruction n° 2025-I-13, article 2","url":"https://acpr.banque-france.fr/system/files/2025-08/instruction_2025-i-13.pdf"}],"templates":{"count":1,"items":[{"code":"Canevas ICARAP","name":"ICARAP report template for investment firms"}],"source":"https://acpr.banque-france.fr/fr/professionnels/lacpr-vous-accompagne/banque/faire-mes-reportings/faire-mon-reporting-prudentiel","note":"Template of 9 October 2023, sent with a letter to the AFECEI."},"documents":["acpr-banking-prudential-reporting-page","icarap-template","icarap-letter-afecei","instruction-2025-i-13"],"validation_rules":{"published":false,"count":null,"where":null,"machine_readable":false,"source":"https://acpr.banque-france.fr/fr/professionnels/lacpr-vous-accompagne/banque/faire-mes-reportings/faire-mon-reporting-prudentiel"},"public_data":{"level":"none found","text":"No data from this return published by the ACPR was found on the pages checked.","source":"https://acpr.banque-france.fr/fr/professionnels/lacpr-vous-accompagne/banque/faire-mes-reportings/faire-mon-reporting-prudentiel"},"sources":["https://acpr.banque-france.fr/system/files/2025-08/instruction_2025-i-13.pdf","https://acpr.banque-france.fr/fr/professionnels/lacpr-vous-accompagne/banque/faire-mes-reportings/faire-mon-reporting-prudentiel"]},{"id":"aml-questionnaire-banking","code":"QLB Banque (BLANCHIMT)","name":"Annual AML/CFT questionnaire, banking sector","official_name":"Questionnaire relatif au dispositif de prévention du blanchiment des capitaux et du financement des activités terroristes (QLB) - Banque","group":"Banking sector: AML/CFT questionnaires (national)","status":"in force","purpose":{"text":"The tables (BLANCHIMT) a banking-sector firm sends each year on its anti-money laundering and counter-terrorist financing (AML/CFT) system and asset freezing: activity and risk classification, organisation, internal control, customer due diligence and suspicious transaction detection, asset freezing, sector questions, statistics and comments. The ACPR uses it to assess the compliance and effectiveness of each firm's system.","source":"https://esurfi.banque-france.fr/fr/esurfi-assurance/taxonomies-xbrl/taxonomie-lcb-ft-banqueassurance"},"who_files":{"text":"Banking, payment, e-money and investment firms within article L. 561-2, 1°, 1° bis, 1° ter, 6° and 6° bis of the Monetary and Financial Code (not those supervised by the AMF, nor firms only authorised for payment initiation or account information), and the Caisse des dépôts. Payment service providers also file B7-1 and B9. Firms doing only guarantees, factoring or certain institutional-client investment services file the lighter annex III tables (allégé 1); dormant EEA branches, newly authorised firms not yet active and 'tool' subsidiaries file annex IV (allégé 2).","source":"https://acpr.banque-france.fr/system/files/2025-07/instruction_2022-i-18_version_consolidee.pdf"},"frequency":{"value":"annual","text":"Annual (data at 31 December); B9 quarterly when a defaulting payment service provider is identified; B2-1 updates whenever a responsible person changes (monthly collection window).","source":"https://acpr.banque-france.fr/system/files/2025-07/instruction_2022-i-18_version_consolidee.pdf"},"deadline":{"text":"By 31 March each year (for example 31/03/2026); the quarterly complement by the last day of the current quarter; B2-1 by the last day of the current month.","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-lcb-ft-banque"},"formats":{"values":["XBRL-XML","Excel"],"text":"XBRL (ACPR LCB-FT taxonomy 2.4.0.1, common to banking and insurance) or Excel, on OneGate (instruction 2022-I-18, article 7), submitted by the effective managers; OneGate domains 'BLC' (banking) and 'BLA' (insurance).","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-lcb-ft-banque"},"legal_basis":[{"title":"ACPR Instruction n° 2022-I-18 on information about the AML/CFT system, consolidated (amended by instruction 2025-I-08)","url":"https://acpr.banque-france.fr/system/files/2025-07/instruction_2022-i-18_version_consolidee.pdf"}],"templates":{"count":18,"items":[{"code":"TB.00.10 (B0-1)","name":"Which questionnaire applies (banking)"},{"code":"TB.00.01 (B0)","name":"Content of the submission: general banking QLB"},{"code":"TB.00.04 (B0)","name":"Content of the submission: light banking QLB 1"},{"code":"TB.00.05 (B0)","name":"Content of the submission: light banking QLB 2"},{"code":"TB.01.01 (B1)","name":"General information on the business and the firm's risk classification"},{"code":"TB.02.01 (B2-1)","name":"Identity of AML/CFT officers, Tracfin declarants and correspondents"},{"code":"TB.02.02 (B2-2)","name":"Organisation of the AML/CFT system"},{"code":"TB.03.01 (B3)","name":"Internal control of the AML/CFT system and of customer, account and person identification for tax evasion"},{"code":"TB.05.01 (B5)","name":"Risk-based due diligence and detection of suspicious transactions"},{"code":"TB.06.01 (B6)","name":"Asset freezing and restrictive measures"},{"code":"TB.07.01 (B7-1)","name":"Sector questionnaire: payment and investment service providers"},{"code":"TB.07.03 (B7-3)","name":"Sector questionnaire: crypto-asset services"},{"code":"TB.07.04 (B7-4)","name":"Obligations for crypto-asset transfers"},{"code":"TB.08.01 (B8)","name":"Statistics"},{"code":"TB.08.02 (B8-1)","name":"Statistics on crypto-asset services"},{"code":"TB.08.03 (B8-2)","name":"Statistics on crypto-asset transfers"},{"code":"TB.09.01 (B9)","name":"Declaration of a defaulting payment or crypto-asset service provider in the payment chain"},{"code":"TB.10.01 (B10)","name":"Free comments"}],"source":"https://esurfi.banque-france.fr/system/files/2025-08/ACPR_LCB-FT_%C3%89tats_Annot%C3%A9s_2.4.0.DPC_.xlsx","note":"Templates of entry point lcb-ft-bq in the LCB-FT 2.4.0 annotated templates (variants: general, light 1, light 2). The ACPR also publishes a quarterly complement template."},"documents":["esurfi-aml-banking-returns-page","aml-banking-remittance-summary","instruction-2022-i-18","acpr-instruction-2022-i-18-page","lcb-ft-2-4-0-1-taxonomy","lcb-ft-2-4-0-annotated-templates","lcb-ft-2-4-0-validations","qlb-general-banking-template","qlb-light-banking-1-template","qlb-light-banking-2-template","qlb-quarterly-banking-template","qlb-b2-1-banking-template"],"validation_rules":{"published":true,"count":796,"count_basis":"Rows of 'ACPR_LCB-FT_Validations_v2.4.0.csv' (not marked removed, not deactivated) whose filing indicator is one of the 18 templates of entry point lcb-ft-bq; rules on templates shared with insurance (B1, B2, B3, B5, B6, B8, B10) are counted for both sectors.","where":"https://esurfi.banque-france.fr/system/files/2025-08/ACPR_LCB-FT_Validations_v2.4.0.csv","machine_readable":true,"rule_format":"XBRL assertions in the LCB-FT taxonomy, listed in a CSV with RC and business expressions","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/taxonomies-xbrl/lcb-ft/taxonomie-lcb-ft-2401"},"public_data":{"level":"none found","text":"No data from this return published by the ACPR was found on the pages checked.","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-lcb-ft-banque"},"sources":["https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-lcb-ft-banque","https://acpr.banque-france.fr/system/files/2025-07/instruction_2022-i-18_version_consolidee.pdf","https://esurfi.banque-france.fr/fr/esurfi-banque/taxonomies-xbrl/lcb-ft/taxonomie-lcb-ft-2401","https://esurfi.banque-france.fr/system/files/2025-08/ACPR_LCB-FT_%C3%89tats_Annot%C3%A9s_2.4.0.DPC_.xlsx","https://esurfi.banque-france.fr/system/files/2025-08/ACPR_LCB-FT_Validations_v2.4.0.csv","https://esurfi.banque-france.fr/system/files/2026-04/NOTE%20TECHNIQUE%202026_Formats%20de%20fichier_V20260420.pdf"]},{"id":"aml-questionnaire-group","code":"QLB B4 and B4-1","name":"Annual AML/CFT group questionnaire (group approach)","official_name":"QLB Approche Groupe (B4) et liste des entités étrangères assujetties à la LCB-FT (B4-1)","group":"All sectors: AML/CFT group questionnaire (national)","status":"in force","purpose":{"text":"Group parent undertakings describe how the AML/CFT system is applied across the group (table B4) and list foreign group entities subject to AML/CFT (B4-1).","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-lcb-ft-banque"},"who_files":{"text":"Group parent undertakings within article 20, 1° of the order of 6 January 2021 (instruction 2022-I-18, article 1, 10°), in the banking and insurance sectors.","source":"https://acpr.banque-france.fr/system/files/2025-07/instruction_2022-i-18_version_consolidee.pdf"},"frequency":{"value":"annual","text":"Annual.","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-lcb-ft-banque"},"deadline":{"text":"By 30 June each year (for example 30/06/2026), for both banking and insurance groups.","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-lcb-ft-banque"},"formats":{"values":["XBRL-XML","Excel"],"text":"B4 in XBRL or Excel; B4-1 in Excel only. OneGate domain report LCBFTGPE.","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-lcb-ft-banque"},"legal_basis":[{"title":"ACPR Instruction n° 2022-I-18 on information about the AML/CFT system, consolidated (amended by instruction 2025-I-08)","url":"https://acpr.banque-france.fr/system/files/2025-07/instruction_2022-i-18_version_consolidee.pdf"}],"templates":{"count":3,"items":[{"code":"TB.00.06 (B0)","name":"Content of the submission: group approach (B4)"},{"code":"TB.04.01 (B4)","name":"Group approach"},{"code":"B4-1","name":"List of foreign entities subject to AML/CFT (Excel only)"}],"source":"https://esurfi.banque-france.fr/system/files/2025-08/ACPR_LCB-FT_%C3%89tats_Annot%C3%A9s_2.4.0.DPC_.xlsx","note":"TB.00.06 and TB.04.01 are the templates of entry point lcb-ft-gpe; B4-1 is a separate Excel template."},"documents":["esurfi-aml-banking-returns-page","esurfi-insurance-returns-page","instruction-2022-i-18","lcb-ft-2-4-0-1-taxonomy","lcb-ft-2-4-0-annotated-templates","lcb-ft-2-4-0-validations","qlb-group-b4-banking-template","qlb-group-b4-1-banking-template","qlb-group-b4-insurance-template","qlb-group-b4-1-insurance-template"],"validation_rules":{"published":true,"count":48,"count_basis":"Rows of 'ACPR_LCB-FT_Validations_v2.4.0.csv' (not removed or deactivated) whose filing indicator is TB.00.06 or TB.04.01 (entry point lcb-ft-gpe).","where":"https://esurfi.banque-france.fr/system/files/2025-08/ACPR_LCB-FT_Validations_v2.4.0.csv","machine_readable":true,"rule_format":"XBRL assertions in the LCB-FT taxonomy, listed in a CSV","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/taxonomies-xbrl/lcb-ft/taxonomie-lcb-ft-2401"},"public_data":{"level":"none found","text":"No data from this return published by the ACPR was found on the pages checked.","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-lcb-ft-banque"},"sources":["https://esurfi.banque-france.fr/fr/esurfi-banque/remises/remises-lcb-ft-banque","https://esurfi.banque-france.fr/fr/esurfi-assurance/remises/remises-assurance","https://acpr.banque-france.fr/system/files/2025-07/instruction_2022-i-18_version_consolidee.pdf","https://esurfi.banque-france.fr/system/files/2025-08/ACPR_LCB-FT_%C3%89tats_Annot%C3%A9s_2.4.0.DPC_.xlsx","https://esurfi.banque-france.fr/system/files/2025-08/ACPR_LCB-FT_Validations_v2.4.0.csv"]},{"id":"brokers-aml-survey","code":"Enquête Courtiers","name":"AML/CFT survey of insurance brokers and banking brokers","official_name":"Questionnaire ACPR à l'attention des courtiers d'assurance et des courtiers en opérations de banque et en services de paiement (Enquête Courtiers)","group":"Insurance and banking intermediaries: AML/CFT survey (national)","status":"in force","status_note":{"text":"The page offers the 2025 survey (online form). The FAQ gave 10 July 2025 as the deadline; the data protection text on the page also names an 'Enquête Courtiers 2022'. No later round was found.","source":"https://acpr.banque-france.fr/fr/professionnels/lacpr-vous-accompagne/intermediaires/faire-mon-reporting-lcb-ft/enquete-courtiers"},"purpose":{"text":"A questionnaire to learn about brokers' business and assess their exposure to money laundering and terrorist financing risks: activity (turnover, staff, products), customers, and AML/CFT and asset-freezing procedures. Answers also go to the ACPR's commercial practices directorate. No individual customer data is asked for.","source":"https://acpr.banque-france.fr/fr/professionnels/lacpr-vous-accompagne/intermediaires/faire-mon-reporting-lcb-ft/enquete-courtiers"},"who_files":{"text":"Insurance brokers, and brokers in banking operations and payment services who are entrusted with funds as agents of the parties, registered with ORIAS by 31 December 2024. Not concerned: brokers registered from 1 January 2025, banking brokers without a mandate to collect funds, agents registered only as such, and firms that file the annual QLB.","source":"https://acpr.banque-france.fr/system/files/2025-06/20250529_FAQ_Enquete_Courtiers_2025.pdf"},"frequency":{"value":"ad hoc","text":"Periodic survey; the 2025 round is the one published.","source":"https://acpr.banque-france.fr/fr/professionnels/lacpr-vous-accompagne/intermediaires/faire-mon-reporting-lcb-ft/enquete-courtiers"},"deadline":{"text":"For the 2025 survey: by 10 July 2025.","source":"https://acpr.banque-france.fr/system/files/2025-06/20250529_FAQ_Enquete_Courtiers_2025.pdf"},"formats":{"values":["Web form"],"text":"Online form on the ACPR site only; a Word version helps prepare answers. Answers cannot be edited after validation, but a new complete answer replaces the previous one.","source":"https://acpr.banque-france.fr/fr/professionnels/lacpr-vous-accompagne/intermediaires/faire-mon-reporting-lcb-ft/enquete-courtiers"},"legal_basis":[{"title":"Monetary and Financial Code, article L. 612-24 (power to request information), as cited on the survey page","url":"https://acpr.banque-france.fr/fr/professionnels/lacpr-vous-accompagne/intermediaires/faire-mon-reporting-lcb-ft/enquete-courtiers"}],"templates":{"count":1,"items":[{"code":"Enquête Courtiers 2025","name":"Questionnaire for brokers (Word version of the online form)"}],"source":"https://acpr.banque-france.fr/fr/professionnels/lacpr-vous-accompagne/intermediaires/faire-mon-reporting-lcb-ft/enquete-courtiers"},"documents":["acpr-brokers-survey-page","brokers-survey-2025-questionnaire","brokers-survey-2025-faq"],"validation_rules":{"published":false,"count":null,"where":null,"machine_readable":false,"source":"https://acpr.banque-france.fr/fr/professionnels/lacpr-vous-accompagne/intermediaires/faire-mon-reporting-lcb-ft/enquete-courtiers","note":"The online form requires every question to be answered and accepts only whole numbers without separators except question 14."},"public_data":{"level":"none found","text":"No data from this return published by the ACPR was found on the pages checked.","source":"https://acpr.banque-france.fr/fr/professionnels/lacpr-vous-accompagne/intermediaires/faire-mon-reporting-lcb-ft/enquete-courtiers"},"sources":["https://acpr.banque-france.fr/fr/professionnels/lacpr-vous-accompagne/intermediaires/faire-mon-reporting-lcb-ft/enquete-courtiers","https://acpr.banque-france.fr/system/files/2025-06/20250529_FAQ_Enquete_Courtiers_2025.pdf"]},{"id":"customer-protection-questionnaire-banking","code":"Q2PC Banque","name":"Annual questionnaire on commercial practices and customer protection, banking","official_name":"Questionnaire sur les pratiques commerciales et la protection de la clientèle - Banque","group":"Credit institutions and financing companies: customer protection (national)","status":"in force","purpose":{"text":"Collects identification and activity data, statistics on the firm's business, information on commercial practices and the resources devoted to them, and on internal control, so the ACPR can supervise how banks treat retail customers.","source":"https://acpr.banque-france.fr/fr/professionnels/lacpr-vous-accompagne/banque/faire-mes-reportings/faire-mon-reporting-des-pratiques-commerciales"},"who_files":{"text":"Credit institutions authorised by the ACPR (except those authorised only for Monaco) and financing companies that have retail (consumer) customers. All of them complete the core form; the three thematic forms (everyday banking, savings, credit) are completed only by 'representative' firms that together hold 80% of the relevant market.","source":"https://acpr.banque-france.fr/system/files/2025-04/instruction_2022-i-11.pdf"},"frequency":{"value":"annual","text":"Annual; the questionnaire sent in year N covers the year ended 31 December N-1.","source":"https://acpr.banque-france.fr/system/files/2025-04/instruction_2022-i-11.pdf"},"deadline":{"text":"By 30 June each year. For the 2026 collection (2025 data), entry on OneGate opened on 1 April 2026 and the filing deadline was 30 June 2026.","source":"https://acpr.banque-france.fr/fr/professionnels/lacpr-vous-accompagne/banque/faire-mes-reportings/faire-mon-reporting-des-pratiques-commerciales"},"formats":{"values":["Web form"],"text":"Entered on the OneGate portal (accreditation and an extension of rights needed); amounts in thousands of euros. Word and Excel versions are working documents only. Validated by an effective manager or authorised person.","source":"https://acpr.banque-france.fr/fr/professionnels/lacpr-vous-accompagne/banque/faire-mes-reportings/faire-mon-reporting-des-pratiques-commerciales"},"legal_basis":[{"title":"ACPR Instruction n° 2022-I-11 of 15 June 2022 on the questionnaire on commercial practices and customer protection","url":"https://acpr.banque-france.fr/system/files/2025-04/instruction_2022-i-11.pdf"}],"templates":{"count":4,"items":[{"code":"Socle Banque","name":"Core form"},{"code":"Banque au quotidien","name":"Everyday banking"},{"code":"Épargne","name":"Savings"},{"code":"Crédits","name":"Credit"}],"source":"https://acpr.banque-france.fr/fr/professionnels/lacpr-vous-accompagne/banque/faire-mes-reportings/faire-mon-reporting-des-pratiques-commerciales"},"documents":["acpr-banking-commercial-practices-page","acpr-instruction-2022-i-11-page","instruction-2022-i-11","q2pc-banking-guide-2025","q2pc-banking-core-form","q2pc-banking-everyday-form","q2pc-banking-savings-form","q2pc-banking-credit-form","onegate-user-guide-7-3"],"validation_rules":{"published":false,"count":null,"where":null,"machine_readable":false,"source":"https://acpr.banque-france.fr/fr/professionnels/lacpr-vous-accompagne/banque/faire-mes-reportings/faire-mon-reporting-des-pratiques-commerciales"},"public_data":{"level":"none found","text":"No data from this return published by the ACPR was found on the pages checked.","source":"https://acpr.banque-france.fr/fr/professionnels/lacpr-vous-accompagne/banque/faire-mes-reportings/faire-mon-reporting-des-pratiques-commerciales"},"sources":["https://acpr.banque-france.fr/fr/professionnels/lacpr-vous-accompagne/banque/faire-mes-reportings/faire-mon-reporting-des-pratiques-commerciales","https://acpr.banque-france.fr/system/files/2025-04/instruction_2022-i-11.pdf"]},{"id":"guarantee-schemes-contribution-data","code":"Assiettes GDD, GDT, GDC","name":"Deposit, securities and guarantee scheme contribution data","official_name":"Informations nécessaires aux calculs de contributions aux mécanismes de garantie des dépôts, des titres et des cautions","group":"Credit institutions, investment firms and financing companies: deposit, securities and guarantee schemes (national)","status":"in force","purpose":{"text":"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":"https://esurfi.banque-france.fr/fr/esurfi-resolution-garanties/mecanisme-de-garantie"},"who_files":{"text":"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":"https://acpr.banque-france.fr/system/files/2025-06/instruction_2023-i-22_consolidee.pdf"},"frequency":{"value":"annual","text":"Annual; data at 31 December of the previous year, with some deposit data at each quarter end.","source":"https://acpr.banque-france.fr/system/files/2025-06/instruction_2023-i-22_consolidee.pdf"},"deadline":{"text":"15 January for annex I (deposit guarantee); 31 March for annexes II, III and IV; next working day if not a working day.","source":"https://acpr.banque-france.fr/system/files/2025-06/instruction_2023-i-22_consolidee.pdf"},"formats":{"values":["Excel"],"text":"Excel files teletransmitted on OneGate (instruction 2023-I-22, article 2).","source":"https://acpr.banque-france.fr/system/files/2025-06/instruction_2023-i-22_consolidee.pdf"},"legal_basis":[{"title":"ACPR Instruction n° 2023-I-22 of 14 December 2023 (consolidated)","url":"https://acpr.banque-france.fr/system/files/2025-06/instruction_2023-i-22_consolidee.pdf"}],"templates":{"count":4,"items":[{"code":"Annexe I","name":"Deposit guarantee contribution base"},{"code":"Annexe II","name":"Securities and guarantee bases and risk criteria"},{"code":"Annexe III","name":"Securities scheme: EEA branches joining on a supplementary basis"},{"code":"Annexe IV","name":"Guarantee scheme: EEA branches joining on an optional basis"}],"source":"https://acpr.banque-france.fr/system/files/2025-06/instruction_2023-i-22_consolidee.pdf","note":"The 2026 Excel files are 'Assiette de garantie des dépôts 2026' and 'Assiettes GDT, GDC et risques liés aux trois mécanismes de garantie 2026'."},"documents":["esurfi-guarantee-page","acpr-instruction-2023-i-22-page","instruction-2023-i-22","guarantee-deposit-base-2026","guarantee-securities-guarantees-2026"],"validation_rules":{"published":true,"count":null,"count_basis":"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.","where":"https://esurfi.banque-france.fr/fr/system/files/2025-12/assiette_garantie_depots_2026_vf_0.xlsx","machine_readable":false,"rule_format":"Validation and consistency checks in a sheet of the Excel template","source":"https://esurfi.banque-france.fr/fr/system/files/2025-12/assiette_garantie_depots_2026_vf_0.xlsx"},"public_data":{"level":"none found","text":"No data from this return published by the ACPR was found on the pages checked.","source":"https://esurfi.banque-france.fr/fr/esurfi-resolution-garanties/mecanisme-de-garantie"},"sources":["https://esurfi.banque-france.fr/fr/esurfi-resolution-garanties/mecanisme-de-garantie","https://acpr.banque-france.fr/system/files/2025-06/instruction_2023-i-22_consolidee.pdf","https://esurfi.banque-france.fr/fr/system/files/2025-12/assiette_garantie_depots_2026_vf_0.xlsx","https://esurfi.banque-france.fr/fr/system/files/2025-11/Assiettes_et_risques_mecanismes_de_garantie_2026_vf.xlsx"]},{"id":"resolution-planning-lsi","code":"LSI (domaine DDR)","name":"Resolution planning data for institutions outside the SRB","official_name":"Informations demandées par l'ACPR pour la préparation des plans de résolution","group":"Credit institutions and investment firms: resolution planning (national)","status":"in force","purpose":{"text":"Institutions whose resolution plans the ACPR draws up (not the SRB) send it the information needed for preventive resolution plans, using an Excel model of Implementing Regulation (EU) 2018/1624, under ACPR decision 2020-CR-09.","source":"https://esurfi.banque-france.fr/fr/esurfi-resolution-garanties/resolution"},"who_files":{"text":"Credit institutions and investment firms subject to resolution that do not fall under the SRB.","source":"https://esurfi.banque-france.fr/fr/esurfi-resolution-garanties/resolution"},"frequency":{"value":"varies","text":"Not stated on the eSurfi resolution page.","source":"https://esurfi.banque-france.fr/fr/esurfi-resolution-garanties/resolution"},"deadline":{"text":"Not stated on the pages read (eSurfi resolution page checked).","source":"https://esurfi.banque-france.fr/fr/esurfi-resolution-garanties/resolution"},"formats":{"values":["Excel"],"text":"Excel model deposited in the 'LSI' report of the OneGate 'DDR' domain, for the team at the ACPR's Resolution Directorate that follows the institution.","source":"https://esurfi.banque-france.fr/fr/esurfi-resolution-garanties/resolution"},"legal_basis":[{"title":"ACPR Decision n° 2020-CR-09 of 30 November 2020","url":"https://esurfi.banque-france.fr/fr/system/files/2024-11/b-b4_decision_2020-cr-09.pdf"},{"title":"Commission Implementing Regulation (EU) 2018/1624","url":"https://eur-lex.europa.eu/legal-content/EN/TXT/?uri=CELEX%3A32018R1624"}],"templates":{"count":1,"items":[{"code":"R.E. 2018/1624 v3.2","name":"Excel model of the Implementing Regulation (EU) 2018/1624 templates"}],"source":"https://esurfi.banque-france.fr/fr/esurfi-resolution-garanties/resolution"},"documents":["esurfi-resolution-page","decision-2020-cr-09","resolution-2018-1624-excel-model"],"validation_rules":{"published":false,"count":null,"where":null,"machine_readable":false,"source":"https://esurfi.banque-france.fr/fr/esurfi-resolution-garanties/resolution"},"public_data":{"level":"none found","text":"No data from this return published by the ACPR was found on the pages checked.","source":"https://esurfi.banque-france.fr/fr/esurfi-resolution-garanties/resolution"},"sources":["https://esurfi.banque-france.fr/fr/esurfi-resolution-garanties/resolution"]},{"id":"sii-quarterly-solo","code":"QRS","name":"Quarterly Solvency II return, individual insurer","official_name":"Collecte prudentielle trimestrielle - Solo","group":"Insurers: Solvency II quantitative reporting (EU, EIOPA)","status":"in force","status_note":{"text":"In force. The ACPR has published instruction 2026-I-07 (10 July 2026), which replaces instruction 2023-I-09 from 30 January 2027 and refers to the new implementing regulations that will replace Implementing Regulations (EU) 2023/894 and 2023/895 after the Solvency II review.","source":"https://acpr.banque-france.fr/system/files/2026-07/Instruction_2026-I-07.pdf"},"purpose":{"text":"The quarterly Solvency II quantitative templates (balance sheet, premiums and claims, list of assets, derivatives, technical provisions, own funds and MCR) that individual insurers and reinsurers send, as defined by Implementing Regulations (EU) 2023/894 and 2023/895. The ACPR lists them in French on eSurfi.","source":"https://esurfi.banque-france.fr/fr/esurfi-assurance/etats-et-notices/solvabilite-ii/etats-et-notices-reporting-prudentiel-sii-solo"},"who_files":{"text":"Insurance and reinsurance undertakings under the Solvency II regime (Insurance Code article L. 310-3-1, including captives; Mutual Code article L. 211-10; Social Security Code article L. 931-6). Quarterly reporting applies unless a limitation under the Solvency II Directive is granted.","source":"https://acpr.banque-france.fr/system/files/2025-06/instruction_2023-i-09_consolidee.pdf"},"frequency":{"value":"quarterly","text":"Quarterly.","source":"https://esurfi.banque-france.fr/fr/esurfi-assurance/remises/remises-assurance"},"deadline":{"text":"Quarter end + 5 weeks: at the latest 04/02/2026, 05/05/2026, 04/08/2026 and 04/11/2026. This includes the ECB complementary reporting for the firms concerned.","source":"https://esurfi.banque-france.fr/fr/esurfi-assurance/remises/remises-assurance"},"formats":{"values":["XBRL-XML"],"text":"Quantitative reporting in XBRL with the EIOPA taxonomy (instruction 2023-I-09), teletransmitted on OneGate in the 'S2P' domain (reports Solvency_II_QRS, ARS, QRG, ARG, QRB, ARB, QFS, QFG, QFB, QES, AES, QEB, AEB).","source":"https://esurfi.banque-france.fr/fr/esurfi-assurance/remises/remises-assurance"},"legal_basis":[{"title":"ACPR Instruction n° 2023-I-09 on the transmission of prudential documents by Solvency II insurers and reinsurers (consolidated)","url":"https://acpr.banque-france.fr/system/files/2025-06/instruction_2023-i-09_consolidee.pdf"},{"title":"Directive 2009/138/EC (Solvency II)","url":"https://eur-lex.europa.eu/legal-content/FR/TXT/HTML/?uri=CELEX:32009L0138"},{"title":"Commission Implementing Regulation (EU) 2023/894 (ITS on templates for supervisory reporting)","url":"https://eur-lex.europa.eu/eli/reg_impl/2023/894/oj"}],"templates":{"count":0,"items":[],"note":"EU return: the templates and instructions are defined by the EIOPA. See the library's EIOPA entry eiopa/qrs (docs/eiopa/qrs.md). French firms use the EIOPA's templates and taxonomy.","source":"https://esurfi.banque-france.fr/fr/esurfi-assurance/etats-et-notices/solvabilite-ii/etats-et-notices-reporting-prudentiel-sii-solo"},"documents":["esurfi-insurance-returns-page","sii-prudential-remittance-summary","acpr-instruction-2023-i-09-page","instruction-2023-i-09","acpr-instruction-2026-i-07-page","instruction-2026-i-07","esurfi-insurance-regulation-page","onegate-file-format-note-2026","esurfi-xbrl-filing-rules","acpr-insurance-prudential-reporting-page","acpr-insurance-reporting-page","esurfi-sii-solo-states-page"],"validation_rules":{"published":true,"count":null,"count_basis":"Not counted here: the EIOPA's validation rules apply (see eiopa/qrs).","where":null,"machine_readable":true,"rule_format":"EIOPA validation rules in the Solvency II taxonomy (see the EIOPA entry); OneGate checks each file","source":"https://acpr.banque-france.fr/system/files/2025-06/instruction_2023-i-09_consolidee.pdf","note":"Instruction 2023-I-09 requires the data to respect the checks in the technical documentation published by EIOPA, the ECB and the ACPR. No separate ACPR rule list for the EIOPA templates was found on the pages read."},"public_data":{"level":"aggregate","text":"The ACPR's half-yearly study on the situation of French insurers (for example N° 181, end 2025) uses the population of firms subject to quarterly Solvency II reporting; no firm-by-firm data from this return was found.","url":"https://acpr.banque-france.fr/fr/publications-et-statistiques/publications/ndeg-181-la-situation-des-assureurs-en-france-fin-2025","format":"PDF study","source":"https://acpr.banque-france.fr/system/files/2026-06/20260630_AS181_assureurs_S2_2025.pdf"},"sources":["https://esurfi.banque-france.fr/fr/esurfi-assurance/remises/remises-assurance","https://esurfi.banque-france.fr/system/files/2026-03/Remise_SII_Reporting_Prudentiel.xlsx","https://esurfi.banque-france.fr/fr/esurfi-assurance/etats-et-notices/solvabilite-ii/etats-et-notices-reporting-prudentiel-sii-solo","https://acpr.banque-france.fr/system/files/2025-06/instruction_2023-i-09_consolidee.pdf","https://acpr.banque-france.fr/system/files/2026-07/Instruction_2026-I-07.pdf","https://esurfi.banque-france.fr/system/files/2026-04/NOTE%20TECHNIQUE%202026_Formats%20de%20fichier_V20260420.pdf"]},{"id":"sii-annual-solo","code":"ARS","name":"Annual Solvency II return, individual insurer","official_name":"Collecte prudentielle annuelle - Solo","group":"Insurers: Solvency II quantitative reporting (EU, EIOPA)","status":"in force","status_note":{"text":"In force. The ACPR has published instruction 2026-I-07 (10 July 2026), which replaces instruction 2023-I-09 from 30 January 2027 and refers to the new implementing regulations that will replace Implementing Regulations (EU) 2023/894 and 2023/895 after the Solvency II review.","source":"https://acpr.banque-france.fr/system/files/2026-07/Instruction_2026-I-07.pdf"},"purpose":{"text":"The annual Solvency II quantitative templates of individual insurers and reinsurers (full balance sheet, off-balance-sheet items, activity by country, assets, technical provisions, own funds, SCR and MCR, and more), as defined by Implementing Regulations (EU) 2023/894 and 2023/895.","source":"https://esurfi.banque-france.fr/fr/esurfi-assurance/etats-et-notices/solvabilite-ii/etats-et-notices-reporting-prudentiel-sii-solo"},"who_files":{"text":"Insurance and reinsurance undertakings under the Solvency II regime (Insurance Code article L. 310-3-1, including captives; Mutual Code article L. 211-10; Social Security Code article L. 931-6). Quarterly reporting applies unless a limitation under the Solvency II Directive is granted.","source":"https://acpr.banque-france.fr/system/files/2025-06/instruction_2023-i-09_consolidee.pdf"},"frequency":{"value":"annual","text":"Annual.","source":"https://esurfi.banque-france.fr/fr/esurfi-assurance/remises/remises-assurance"},"deadline":{"text":"Year end + 14 weeks: at the latest 08/04/2026, 08/04/2027 and so on. This includes the ECB complementary reporting for the firms concerned.","source":"https://esurfi.banque-france.fr/fr/esurfi-assurance/remises/remises-assurance"},"formats":{"values":["XBRL-XML"],"text":"Quantitative reporting in XBRL with the EIOPA taxonomy (instruction 2023-I-09), teletransmitted on OneGate in the 'S2P' domain (reports Solvency_II_QRS, ARS, QRG, ARG, QRB, ARB, QFS, QFG, QFB, QES, AES, QEB, AEB).","source":"https://esurfi.banque-france.fr/fr/esurfi-assurance/remises/remises-assurance"},"legal_basis":[{"title":"ACPR Instruction n° 2023-I-09 on the transmission of prudential documents by Solvency II insurers and reinsurers (consolidated)","url":"https://acpr.banque-france.fr/system/files/2025-06/instruction_2023-i-09_consolidee.pdf"},{"title":"Directive 2009/138/EC (Solvency II)","url":"https://eur-lex.europa.eu/legal-content/FR/TXT/HTML/?uri=CELEX:32009L0138"},{"title":"Commission Implementing Regulation (EU) 2023/894 (ITS on templates for supervisory reporting)","url":"https://eur-lex.europa.eu/eli/reg_impl/2023/894/oj"}],"templates":{"count":0,"items":[],"note":"EU return: the templates and instructions are defined by the EIOPA. See the library's EIOPA entry eiopa/ars (docs/eiopa/ars.md). French firms use the EIOPA's templates and taxonomy.","source":"https://esurfi.banque-france.fr/fr/esurfi-assurance/etats-et-notices/solvabilite-ii/etats-et-notices-reporting-prudentiel-sii-solo"},"documents":["esurfi-insurance-returns-page","sii-prudential-remittance-summary","acpr-instruction-2023-i-09-page","instruction-2023-i-09","acpr-instruction-2026-i-07-page","instruction-2026-i-07","esurfi-insurance-regulation-page","onegate-file-format-note-2026","esurfi-xbrl-filing-rules","acpr-insurance-prudential-reporting-page","acpr-insurance-reporting-page","esurfi-sii-solo-states-page"],"validation_rules":{"published":true,"count":null,"count_basis":"Not counted here: the EIOPA's validation rules apply (see eiopa/ars).","where":null,"machine_readable":true,"rule_format":"EIOPA validation rules in the Solvency II taxonomy (see the EIOPA entry); OneGate checks each file","source":"https://acpr.banque-france.fr/system/files/2025-06/instruction_2023-i-09_consolidee.pdf","note":"Instruction 2023-I-09 requires the data to respect the checks in the technical documentation published by EIOPA, the ECB and the ACPR. No separate ACPR rule list for the EIOPA templates was found on the pages read."},"public_data":{"level":"none found","text":"No data from this return published by the ACPR was found on the pages checked.","source":"https://esurfi.banque-france.fr/fr/esurfi-assurance/etats-et-notices/solvabilite-ii/etats-et-notices-reporting-prudentiel-sii-solo"},"sources":["https://esurfi.banque-france.fr/fr/esurfi-assurance/remises/remises-assurance","https://esurfi.banque-france.fr/system/files/2026-03/Remise_SII_Reporting_Prudentiel.xlsx","https://esurfi.banque-france.fr/fr/esurfi-assurance/etats-et-notices/solvabilite-ii/etats-et-notices-reporting-prudentiel-sii-solo","https://acpr.banque-france.fr/system/files/2025-06/instruction_2023-i-09_consolidee.pdf"]},{"id":"sii-quarterly-group","code":"QRG","name":"Quarterly Solvency II return, insurance group","official_name":"Collecte prudentielle trimestrielle - Groupe","group":"Insurers: Solvency II quantitative reporting (EU, EIOPA)","status":"in force","status_note":{"text":"In force. The ACPR has published instruction 2026-I-07 (10 July 2026), which replaces instruction 2023-I-09 from 30 January 2027 and refers to the new implementing regulations that will replace Implementing Regulations (EU) 2023/894 and 2023/895 after the Solvency II review.","source":"https://acpr.banque-france.fr/system/files/2026-07/Instruction_2026-I-07.pdf"},"purpose":{"text":"The quarterly Solvency II quantitative templates for insurance and reinsurance groups, as defined by Implementing Regulations (EU) 2023/894 and 2023/895.","source":"https://esurfi.banque-france.fr/fr/esurfi-assurance/etats-et-notices/solvabilite-ii/etats-et-notices-reporting-prudentiel-sii-groupe"},"who_files":{"text":"Insurance groups under group supervision (Insurance Code article L. 356-1, 5° and L. 356-2): insurance group companies and mutual insurance group companies, mutualist group unions, social protection insurance group companies, mixed financial holding companies included in group supervision, and Solvency II insurers that are participating undertakings.","source":"https://acpr.banque-france.fr/system/files/2025-06/instruction_2023-i-09_consolidee.pdf"},"frequency":{"value":"quarterly","text":"Quarterly.","source":"https://esurfi.banque-france.fr/fr/esurfi-assurance/remises/remises-assurance"},"deadline":{"text":"Quarter end + 11 weeks: at the latest 18/03/2026, 16/06/2026, 15/09/2026 and 16/12/2026.","source":"https://esurfi.banque-france.fr/fr/esurfi-assurance/remises/remises-assurance"},"formats":{"values":["XBRL-XML"],"text":"Quantitative reporting in XBRL with the EIOPA taxonomy (instruction 2023-I-09), teletransmitted on OneGate in the 'S2P' domain (reports Solvency_II_QRS, ARS, QRG, ARG, QRB, ARB, QFS, QFG, QFB, QES, AES, QEB, AEB).","source":"https://esurfi.banque-france.fr/fr/esurfi-assurance/remises/remises-assurance"},"legal_basis":[{"title":"ACPR Instruction n° 2023-I-09 on the transmission of prudential documents by Solvency II insurers and reinsurers (consolidated)","url":"https://acpr.banque-france.fr/system/files/2025-06/instruction_2023-i-09_consolidee.pdf"},{"title":"Directive 2009/138/EC (Solvency II)","url":"https://eur-lex.europa.eu/legal-content/FR/TXT/HTML/?uri=CELEX:32009L0138"},{"title":"Commission Implementing Regulation (EU) 2023/894 (ITS on templates for supervisory reporting)","url":"https://eur-lex.europa.eu/eli/reg_impl/2023/894/oj"}],"templates":{"count":0,"items":[],"note":"EU return: the templates and instructions are defined by the EIOPA. See the library's EIOPA entry eiopa/qrg (docs/eiopa/qrg.md). French firms use the EIOPA's templates and taxonomy.","source":"https://esurfi.banque-france.fr/fr/esurfi-assurance/etats-et-notices/solvabilite-ii/etats-et-notices-reporting-prudentiel-sii-groupe"},"documents":["esurfi-insurance-returns-page","sii-prudential-remittance-summary","acpr-instruction-2023-i-09-page","instruction-2023-i-09","acpr-instruction-2026-i-07-page","instruction-2026-i-07","esurfi-insurance-regulation-page","onegate-file-format-note-2026","esurfi-xbrl-filing-rules","acpr-insurance-prudential-reporting-page","acpr-insurance-reporting-page","esurfi-sii-group-states-page"],"validation_rules":{"published":true,"count":null,"count_basis":"Not counted here: the EIOPA's validation rules apply (see eiopa/qrg).","where":null,"machine_readable":true,"rule_format":"EIOPA validation rules in the Solvency II taxonomy (see the EIOPA entry); OneGate checks each file","source":"https://acpr.banque-france.fr/system/files/2025-06/instruction_2023-i-09_consolidee.pdf","note":"Instruction 2023-I-09 requires the data to respect the checks in the technical documentation published by EIOPA, the ECB and the ACPR. No separate ACPR rule list for the EIOPA templates was found on the pages read."},"public_data":{"level":"none found","text":"No data from this return published by the ACPR was found on the pages checked.","source":"https://esurfi.banque-france.fr/fr/esurfi-assurance/etats-et-notices/solvabilite-ii/etats-et-notices-reporting-prudentiel-sii-groupe"},"sources":["https://esurfi.banque-france.fr/fr/esurfi-assurance/remises/remises-assurance","https://esurfi.banque-france.fr/system/files/2026-03/Remise_SII_Reporting_Prudentiel.xlsx","https://esurfi.banque-france.fr/fr/esurfi-assurance/etats-et-notices/solvabilite-ii/etats-et-notices-reporting-prudentiel-sii-groupe","https://acpr.banque-france.fr/system/files/2025-06/instruction_2023-i-09_consolidee.pdf"]},{"id":"sii-annual-group","code":"ARG","name":"Annual Solvency II return, insurance group","official_name":"Collecte prudentielle annuelle - Groupe","group":"Insurers: Solvency II quantitative reporting (EU, EIOPA)","status":"in force","status_note":{"text":"In force. The ACPR has published instruction 2026-I-07 (10 July 2026), which replaces instruction 2023-I-09 from 30 January 2027 and refers to the new implementing regulations that will replace Implementing Regulations (EU) 2023/894 and 2023/895 after the Solvency II review.","source":"https://acpr.banque-france.fr/system/files/2026-07/Instruction_2026-I-07.pdf"},"purpose":{"text":"The annual Solvency II quantitative templates for insurance and reinsurance groups, as defined by Implementing Regulations (EU) 2023/894 and 2023/895.","source":"https://esurfi.banque-france.fr/fr/esurfi-assurance/etats-et-notices/solvabilite-ii/etats-et-notices-reporting-prudentiel-sii-groupe"},"who_files":{"text":"Insurance groups under group supervision (Insurance Code article L. 356-1, 5° and L. 356-2): insurance group companies and mutual insurance group companies, mutualist group unions, social protection insurance group companies, mixed financial holding companies included in group supervision, and Solvency II insurers that are participating undertakings.","source":"https://acpr.banque-france.fr/system/files/2025-06/instruction_2023-i-09_consolidee.pdf"},"frequency":{"value":"annual","text":"Annual.","source":"https://esurfi.banque-france.fr/fr/esurfi-assurance/remises/remises-assurance"},"deadline":{"text":"Year end + 20 weeks: at the latest 20/05/2026, 20/05/2027 and so on.","source":"https://esurfi.banque-france.fr/fr/esurfi-assurance/remises/remises-assurance"},"formats":{"values":["XBRL-XML"],"text":"Quantitative reporting in XBRL with the EIOPA taxonomy (instruction 2023-I-09), teletransmitted on OneGate in the 'S2P' domain (reports Solvency_II_QRS, ARS, QRG, ARG, QRB, ARB, QFS, QFG, QFB, QES, AES, QEB, AEB).","source":"https://esurfi.banque-france.fr/fr/esurfi-assurance/remises/remises-assurance"},"legal_basis":[{"title":"ACPR Instruction n° 2023-I-09 on the transmission of prudential documents by Solvency II insurers and reinsurers (consolidated)","url":"https://acpr.banque-france.fr/system/files/2025-06/instruction_2023-i-09_consolidee.pdf"},{"title":"Directive 2009/138/EC (Solvency II)","url":"https://eur-lex.europa.eu/legal-content/FR/TXT/HTML/?uri=CELEX:32009L0138"},{"title":"Commission Implementing Regulation (EU) 2023/894 (ITS on templates for supervisory reporting)","url":"https://eur-lex.europa.eu/eli/reg_impl/2023/894/oj"}],"templates":{"count":0,"items":[],"note":"EU return: the templates and instructions are defined by the EIOPA. See the library's EIOPA entry eiopa/arg (docs/eiopa/arg.md). French firms use the EIOPA's templates and taxonomy.","source":"https://esurfi.banque-france.fr/fr/esurfi-assurance/etats-et-notices/solvabilite-ii/etats-et-notices-reporting-prudentiel-sii-groupe"},"documents":["esurfi-insurance-returns-page","sii-prudential-remittance-summary","acpr-instruction-2023-i-09-page","instruction-2023-i-09","acpr-instruction-2026-i-07-page","instruction-2026-i-07","esurfi-insurance-regulation-page","onegate-file-format-note-2026","esurfi-xbrl-filing-rules","acpr-insurance-prudential-reporting-page","acpr-insurance-reporting-page","esurfi-sii-group-states-page"],"validation_rules":{"published":true,"count":null,"count_basis":"Not counted here: the EIOPA's validation rules apply (see eiopa/arg).","where":null,"machine_readable":true,"rule_format":"EIOPA validation rules in the Solvency II taxonomy (see the EIOPA entry); OneGate checks each file","source":"https://acpr.banque-france.fr/system/files/2025-06/instruction_2023-i-09_consolidee.pdf","note":"Instruction 2023-I-09 requires the data to respect the checks in the technical documentation published by EIOPA, the ECB and the ACPR. No separate ACPR rule list for the EIOPA templates was found on the pages read."},"public_data":{"level":"none found","text":"No data from this return published by the ACPR was found on the pages checked.","source":"https://esurfi.banque-france.fr/fr/esurfi-assurance/etats-et-notices/solvabilite-ii/etats-et-notices-reporting-prudentiel-sii-groupe"},"sources":["https://esurfi.banque-france.fr/fr/esurfi-assurance/remises/remises-assurance","https://esurfi.banque-france.fr/system/files/2026-03/Remise_SII_Reporting_Prudentiel.xlsx","https://esurfi.banque-france.fr/fr/esurfi-assurance/etats-et-notices/solvabilite-ii/etats-et-notices-reporting-prudentiel-sii-groupe","https://acpr.banque-france.fr/system/files/2025-06/instruction_2023-i-09_consolidee.pdf"]},{"id":"sii-third-country-branches","code":"QRB and ARB","name":"Solvency II returns of branches of non-EU insurers","official_name":"Reporting Prudentiel SII - Succursales de pays tiers (SPT)","group":"Insurers: Solvency II quantitative reporting (EU, EIOPA)","status":"in force","status_note":{"text":"In force. The ACPR has published instruction 2026-I-07 (10 July 2026), which replaces instruction 2023-I-09 from 30 January 2027 and refers to the new implementing regulations that will replace Implementing Regulations (EU) 2023/894 and 2023/895 after the Solvency II review.","source":"https://acpr.banque-france.fr/system/files/2026-07/Instruction_2026-I-07.pdf"},"purpose":{"text":"Quarterly and annual Solvency II templates of French branches of third-country (non-EU) insurers and reinsurers, as described in EIOPA's guidelines on the supervision of third-country branches; the branches also have ECB and financial stability collections.","source":"https://esurfi.banque-france.fr/fr/esurfi-assurance/etats-et-notices/solvabilite-ii/etats-et-notices-reporting-prudentiel-sii-spt"},"who_files":{"text":"French branches of third-country insurance and reinsurance undertakings.","source":"https://esurfi.banque-france.fr/fr/esurfi-assurance/etats-et-notices/solvabilite-ii/etats-et-notices-reporting-prudentiel-sii-spt"},"frequency":{"value":"quarterly","text":"Quarterly and annual.","source":"https://esurfi.banque-france.fr/fr/esurfi-assurance/etats-et-notices/solvabilite-ii/etats-et-notices-reporting-prudentiel-sii-spt"},"deadline":{"text":"Not stated separately for branches on the ACPR's insurance returns page, which gives solo and group dates only (see acpr/sii-quarterly-solo and acpr/sii-annual-solo).","source":"https://esurfi.banque-france.fr/fr/esurfi-assurance/remises/remises-assurance"},"formats":{"values":["XBRL-XML"],"text":"Quantitative reporting in XBRL with the EIOPA taxonomy (instruction 2023-I-09), teletransmitted on OneGate in the 'S2P' domain (reports Solvency_II_QRS, ARS, QRG, ARG, QRB, ARB, QFS, QFG, QFB, QES, AES, QEB, AEB).","source":"https://esurfi.banque-france.fr/fr/esurfi-assurance/remises/remises-assurance"},"legal_basis":[{"title":"ACPR Instruction n° 2023-I-09 on the transmission of prudential documents by Solvency II insurers and reinsurers (consolidated)","url":"https://acpr.banque-france.fr/system/files/2025-06/instruction_2023-i-09_consolidee.pdf"},{"title":"Directive 2009/138/EC (Solvency II)","url":"https://eur-lex.europa.eu/legal-content/FR/TXT/HTML/?uri=CELEX:32009L0138"},{"title":"Commission Implementing Regulation (EU) 2023/894 (ITS on templates for supervisory reporting)","url":"https://eur-lex.europa.eu/eli/reg_impl/2023/894/oj"}],"templates":{"count":0,"items":[],"note":"EU return: the templates and instructions are defined by the EIOPA. See the library's EIOPA entries eiopa/qrb and eiopa/arb (docs/eiopa/qrb.md, docs/eiopa/arb.md). French firms use the EIOPA's templates and taxonomy.","source":"https://esurfi.banque-france.fr/fr/esurfi-assurance/etats-et-notices/solvabilite-ii/etats-et-notices-reporting-prudentiel-sii-spt"},"documents":["esurfi-insurance-returns-page","sii-prudential-remittance-summary","acpr-instruction-2023-i-09-page","instruction-2023-i-09","acpr-instruction-2026-i-07-page","instruction-2026-i-07","esurfi-insurance-regulation-page","onegate-file-format-note-2026","esurfi-xbrl-filing-rules","acpr-insurance-prudential-reporting-page","acpr-insurance-reporting-page","esurfi-sii-branch-states-page"],"validation_rules":{"published":true,"count":null,"count_basis":"Not counted here: the EIOPA's validation rules apply (see eiopa/qrb and eiopa/arb).","where":null,"machine_readable":true,"rule_format":"EIOPA validation rules in the Solvency II taxonomy (see the EIOPA entry); OneGate checks each file","source":"https://acpr.banque-france.fr/system/files/2025-06/instruction_2023-i-09_consolidee.pdf","note":"Instruction 2023-I-09 requires the data to respect the checks in the technical documentation published by EIOPA, the ECB and the ACPR. No separate ACPR rule list for the EIOPA templates was found on the pages read."},"public_data":{"level":"none found","text":"No data from this return published by the ACPR was found on the pages checked.","source":"https://esurfi.banque-france.fr/fr/esurfi-assurance/etats-et-notices/solvabilite-ii/etats-et-notices-reporting-prudentiel-sii-spt"},"sources":["https://esurfi.banque-france.fr/fr/esurfi-assurance/etats-et-notices/solvabilite-ii/etats-et-notices-reporting-prudentiel-sii-spt","https://esurfi.banque-france.fr/fr/esurfi-assurance/remises/remises-assurance","https://esurfi.banque-france.fr/system/files/2026-04/NOTE%20TECHNIQUE%202026_Formats%20de%20fichier_V20260420.pdf"]},{"id":"sii-financial-stability","code":"QFS and QFG","name":"Quarterly financial stability return (solo and group)","official_name":"Collecte « stabilité financière » trimestrielle - Solo et Groupe","group":"Insurers: Solvency II quantitative reporting (EU, EIOPA)","status":"in force","status_note":{"text":"In force. The ACPR published instruction 2026-I-06 (10 July 2026) replacing instruction 2023-I-14; its application date was not read.","source":"https://acpr.banque-france.fr/fr/publications-et-statistiques/publications/instruction-ndeg-2026-i-07-remplacant-linstruction-ndeg-2023-i-09-du-17-juillet-2023-relative-la"},"purpose":{"text":"Quarterly Solvency II templates for financial stability purposes, filed in XBRL with the EIOPA taxonomy by the organisations designated by ACPR instruction 2023-I-14.","source":"https://esurfi.banque-france.fr/fr/esurfi-assurance/remises/remises-assurance"},"who_files":{"text":"The organisations covered by instruction 2023-I-14 on information for financial stability purposes (insurance).","source":"https://esurfi.banque-france.fr/fr/esurfi-assurance/remises/remises-assurance"},"frequency":{"value":"quarterly","text":"Quarterly.","source":"https://esurfi.banque-france.fr/fr/esurfi-assurance/remises/remises-assurance"},"deadline":{"text":"Quarter end + 7 weeks for both solo and group: at the latest 18/02/2026, 19/05/2026, 18/08/2026, 18/11/2026 and 18/02/2027.","source":"https://esurfi.banque-france.fr/fr/esurfi-assurance/remises/remises-assurance"},"formats":{"values":["XBRL-XML"],"text":"Quantitative reporting in XBRL with the EIOPA taxonomy (instruction 2023-I-09), teletransmitted on OneGate in the 'S2P' domain (reports Solvency_II_QRS, ARS, QRG, ARG, QRB, ARB, QFS, QFG, QFB, QES, AES, QEB, AEB).","source":"https://esurfi.banque-france.fr/fr/esurfi-assurance/remises/remises-assurance"},"legal_basis":[{"title":"ACPR Instruction n° 2023-I-14 on information for financial stability purposes (insurance), as listed on eSurfi's insurance regulations page","url":"https://esurfi.banque-france.fr/fr/esurfi-assurance/reglementation/reglementations-assurance"}],"templates":{"count":0,"items":[],"note":"EU return: the templates and instructions are defined by the EIOPA. See the library's EIOPA entries eiopa/qfs and eiopa/qfg and eiopa/qfb (docs/eiopa/qfs.md, docs/eiopa/qfg.md, docs/eiopa/qfb.md). French firms use the EIOPA's templates and taxonomy.","source":"https://esurfi.banque-france.fr/fr/esurfi-assurance/remises/remises-assurance"},"documents":["esurfi-insurance-returns-page","sii-prudential-remittance-summary","acpr-instruction-2023-i-09-page","instruction-2023-i-09","acpr-instruction-2026-i-07-page","instruction-2026-i-07","esurfi-insurance-regulation-page","onegate-file-format-note-2026","esurfi-xbrl-filing-rules","acpr-insurance-prudential-reporting-page","acpr-insurance-reporting-page","sii-financial-stability-remittance-summary"],"validation_rules":{"published":true,"count":null,"count_basis":"Not counted here: the EIOPA's validation rules apply (see eiopa/qfs and eiopa/qfg and eiopa/qfb).","where":null,"machine_readable":true,"rule_format":"EIOPA validation rules in the Solvency II taxonomy (see the EIOPA entry); OneGate checks each file","source":"https://acpr.banque-france.fr/system/files/2025-06/instruction_2023-i-09_consolidee.pdf","note":"Instruction 2023-I-09 requires the data to respect the checks in the technical documentation published by EIOPA, the ECB and the ACPR. No separate ACPR rule list for the EIOPA templates was found on the pages read."},"public_data":{"level":"none found","text":"No data from this return published by the ACPR was found on the pages checked.","source":"https://esurfi.banque-france.fr/fr/esurfi-assurance/remises/remises-assurance"},"sources":["https://esurfi.banque-france.fr/fr/esurfi-assurance/remises/remises-assurance","https://esurfi.banque-france.fr/system/files/2026-02/Remise_SII_Stabilite_Financiere.xlsx","https://esurfi.banque-france.fr/fr/esurfi-assurance/reglementation/reglementations-assurance"]},{"id":"sii-ecb-add-ons","code":"QES, AES, QEB, AEB","name":"ECB statistical add-ons to Solvency II reporting","official_name":"Reporting complémentaire BCE","group":"Insurers: Solvency II statistics (EU, ECB)","status":"in force","status_note":{"text":"In force. The ACPR has published instruction 2026-I-07 (10 July 2026), which replaces instruction 2023-I-09 from 30 January 2027 and refers to the new implementing regulations that will replace Implementing Regulations (EU) 2023/894 and 2023/895 after the Solvency II review.","source":"https://acpr.banque-france.fr/system/files/2026-07/Instruction_2026-I-07.pdf"},"purpose":{"text":"Statistical data required by ECB Regulation (EU) No 1374/2014 on insurance corporations, reported together with the quarterly and annual Solvency II returns ('y compris le reporting complémentaire BCE pour les organismes concernés').","source":"https://esurfi.banque-france.fr/fr/esurfi-assurance/remises/remises-assurance"},"who_files":{"text":"The firms concerned by ECB Regulation (EU) No 1374/2014 ('organismes concernés'); the ACPR page does not list them.","source":"https://esurfi.banque-france.fr/fr/esurfi-assurance/remises/remises-assurance"},"frequency":{"value":"quarterly","text":"Quarterly and annual, with the Solvency II returns.","source":"https://esurfi.banque-france.fr/fr/esurfi-assurance/remises/remises-assurance"},"deadline":{"text":"With the solo Solvency II returns: quarter end + 5 weeks and year end + 14 weeks.","source":"https://esurfi.banque-france.fr/fr/esurfi-assurance/remises/remises-assurance"},"formats":{"values":["XBRL-XML"],"text":"Quantitative reporting in XBRL with the EIOPA taxonomy (instruction 2023-I-09), teletransmitted on OneGate in the 'S2P' domain (reports Solvency_II_QRS, ARS, QRG, ARG, QRB, ARB, QFS, QFG, QFB, QES, AES, QEB, AEB).","source":"https://esurfi.banque-france.fr/fr/esurfi-assurance/remises/remises-assurance"},"legal_basis":[{"title":"ECB Regulation (EU) No 1374/2014 (ECB/2014/50) on statistical reporting requirements for insurance corporations","url":"https://eur-lex.europa.eu/legal-content/FR/TXT/?uri=CELEX%3A32014R1374"},{"title":"ACPR Instruction n° 2023-I-09 on the transmission of prudential documents by Solvency II insurers and reinsurers (consolidated)","url":"https://acpr.banque-france.fr/system/files/2025-06/instruction_2023-i-09_consolidee.pdf"}],"templates":{"count":0,"items":[],"note":"EU return: the templates and instructions are defined by the EIOPA. See the library's EIOPA entries eiopa/qes and eiopa/aes and eiopa/qeb and eiopa/aeb (docs/eiopa/qes.md, docs/eiopa/aes.md, docs/eiopa/qeb.md, docs/eiopa/aeb.md). French firms use the EIOPA's templates and taxonomy.","source":"https://esurfi.banque-france.fr/fr/esurfi-assurance/remises/remises-assurance"},"documents":["esurfi-insurance-returns-page","sii-prudential-remittance-summary","acpr-instruction-2023-i-09-page","instruction-2023-i-09","acpr-instruction-2026-i-07-page","instruction-2026-i-07","esurfi-insurance-regulation-page","onegate-file-format-note-2026","esurfi-xbrl-filing-rules","acpr-insurance-prudential-reporting-page","acpr-insurance-reporting-page"],"validation_rules":{"published":true,"count":null,"count_basis":"Not counted here: the EIOPA's validation rules apply (see eiopa/qes and eiopa/aes and eiopa/qeb and eiopa/aeb).","where":null,"machine_readable":true,"rule_format":"EIOPA validation rules in the Solvency II taxonomy (see the EIOPA entry); OneGate checks each file","source":"https://acpr.banque-france.fr/system/files/2025-06/instruction_2023-i-09_consolidee.pdf","note":"Instruction 2023-I-09 requires the data to respect the checks in the technical documentation published by EIOPA, the ECB and the ACPR. No separate ACPR rule list for the EIOPA templates was found on the pages read."},"public_data":{"level":"none found","text":"No data from this return published by the ACPR was found on the pages checked.","source":"https://esurfi.banque-france.fr/fr/esurfi-assurance/remises/remises-assurance"},"sources":["https://esurfi.banque-france.fr/fr/esurfi-assurance/remises/remises-assurance","https://esurfi.banque-france.fr/system/files/2026-03/Remise_SII_Reporting_Prudentiel.xlsx","https://esurfi.banque-france.fr/fr/esurfi-assurance/reglementation/reglementations-assurance","https://esurfi.banque-france.fr/system/files/2026-04/NOTE%20TECHNIQUE%202026_Formats%20de%20fichier_V20260420.pdf"]},{"id":"sii-special-purpose-vehicles","code":"SPV","name":"Annual return of insurance special purpose vehicles","official_name":"Reporting Prudentiel SII SPV","group":"Insurers: Solvency II quantitative reporting (EU, EIOPA)","status":"in force","status_note":{"text":"In force. The ACPR has published instruction 2026-I-07 (10 July 2026), which replaces instruction 2023-I-09 from 30 January 2027 and refers to the new implementing regulations that will replace Implementing Regulations (EU) 2023/894 and 2023/895 after the Solvency II review.","source":"https://acpr.banque-france.fr/system/files/2026-07/Instruction_2026-I-07.pdf"},"purpose":{"text":"Annual templates of insurance securitisation vehicles (special purpose vehicles) under Implementing Regulation (EU) 2015/462: general information, balance sheet, off-balance sheet, risks assumed and debt or other financing. The vehicles also send an annual report in office format.","source":"https://esurfi.banque-france.fr/fr/esurfi-assurance/etats-et-notices/solvabilite-ii/etats-et-notices-reporting-prudentiel-sii-spv"},"who_files":{"text":"Securitisation vehicles under article L. 310-1-2 of the Insurance Code.","source":"https://acpr.banque-france.fr/system/files/2025-06/instruction_2023-i-09_consolidee.pdf"},"frequency":{"value":"annual","text":"Annual.","source":"https://esurfi.banque-france.fr/fr/esurfi-assurance/etats-et-notices/solvabilite-ii/etats-et-notices-reporting-prudentiel-sii-spv"},"deadline":{"text":"Not stated on the ACPR pages read (insurance returns page and SPV states page checked).","source":"https://esurfi.banque-france.fr/fr/esurfi-assurance/etats-et-notices/solvabilite-ii/etats-et-notices-reporting-prudentiel-sii-spv"},"formats":{"values":["XBRL-XML"],"text":"Quantitative reporting in XBRL with the EIOPA taxonomy (instruction 2023-I-09), teletransmitted on OneGate in the 'S2P' domain (reports Solvency_II_QRS, ARS, QRG, ARG, QRB, ARB, QFS, QFG, QFB, QES, AES, QEB, AEB).","source":"https://esurfi.banque-france.fr/fr/esurfi-assurance/remises/remises-assurance"},"legal_basis":[{"title":"Commission Implementing Regulation (EU) 2015/462, articles 13 and 14","url":"https://eur-lex.europa.eu/legal-content/FR/TXT/PDF/?uri=CELEX:32015R0462"},{"title":"ACPR Instruction n° 2023-I-09 on the transmission of prudential documents by Solvency II insurers and reinsurers (consolidated)","url":"https://acpr.banque-france.fr/system/files/2025-06/instruction_2023-i-09_consolidee.pdf"}],"templates":{"count":0,"items":[],"note":"EU return: the templates and instructions are defined by the EIOPA. See the library's EIOPA entry eiopa/spv (docs/eiopa/spv.md). French firms use the EIOPA's templates and taxonomy.","source":"https://esurfi.banque-france.fr/fr/esurfi-assurance/etats-et-notices/solvabilite-ii/etats-et-notices-reporting-prudentiel-sii-spv"},"documents":["esurfi-insurance-returns-page","sii-prudential-remittance-summary","acpr-instruction-2023-i-09-page","instruction-2023-i-09","acpr-instruction-2026-i-07-page","instruction-2026-i-07","esurfi-insurance-regulation-page","onegate-file-format-note-2026","esurfi-xbrl-filing-rules","acpr-insurance-prudential-reporting-page","acpr-insurance-reporting-page","esurfi-sii-spv-states-page"],"validation_rules":{"published":true,"count":null,"count_basis":"Not counted here: the EIOPA's validation rules apply (see eiopa/spv).","where":null,"machine_readable":true,"rule_format":"EIOPA validation rules in the Solvency II taxonomy (see the EIOPA entry); OneGate checks each file","source":"https://acpr.banque-france.fr/system/files/2025-06/instruction_2023-i-09_consolidee.pdf","note":"Instruction 2023-I-09 requires the data to respect the checks in the technical documentation published by EIOPA, the ECB and the ACPR. No separate ACPR rule list for the EIOPA templates was found on the pages read."},"public_data":{"level":"none found","text":"No data from this return published by the ACPR was found on the pages checked.","source":"https://esurfi.banque-france.fr/fr/esurfi-assurance/etats-et-notices/solvabilite-ii/etats-et-notices-reporting-prudentiel-sii-spv"},"sources":["https://esurfi.banque-france.fr/fr/esurfi-assurance/etats-et-notices/solvabilite-ii/etats-et-notices-reporting-prudentiel-sii-spv","https://acpr.banque-france.fr/system/files/2025-06/instruction_2023-i-09_consolidee.pdf"]},{"id":"sii-sfcr-rsr","code":"SFCR and RSR","name":"Solvency and financial condition report (SFCR) and regular supervisory report (RSR)","official_name":"Rapport sur la solvabilité et la situation financière ; rapport régulier au contrôleur","group":"Insurers: Solvency II narrative reporting (EU, EIOPA)","status":"in force","status_note":{"text":"In force. The ACPR has published instruction 2026-I-07 (10 July 2026), which replaces instruction 2023-I-09 from 30 January 2027 and refers to the new implementing regulations that will replace Implementing Regulations (EU) 2023/894 and 2023/895 after the Solvency II review. Under 2026-I-07, an audit report on the economic balance sheet published with the SFCR is added unless the firm is exempt.","source":"https://acpr.banque-france.fr/system/files/2026-07/Instruction_2026-I-07.pdf"},"purpose":{"text":"The Solvency II narrative reports: the public solvency and financial condition report and the regular supervisory report to the ACPR (Insurance Code articles L. 355-1 and L. 356-21). If a major event significantly affects the SFCR's relevance, insurers publish information on its nature and effects.","source":"https://acpr.banque-france.fr/system/files/2025-06/instruction_2023-i-09_consolidee.pdf"},"who_files":{"text":"Solvency II insurers and reinsurers, and insurance groups under group supervision.","source":"https://acpr.banque-france.fr/system/files/2025-06/instruction_2023-i-09_consolidee.pdf"},"frequency":{"value":"annual","text":"Not stated separately on the pages read; the ACPR's page lists them with the annual collection.","source":"https://esurfi.banque-france.fr/fr/esurfi-assurance/remises/remises-assurance"},"deadline":{"text":"Not stated separately on the ACPR pages read; the annual quantitative collection is due at year end + 14 weeks (solo) and + 20 weeks (group).","source":"https://esurfi.banque-france.fr/fr/esurfi-assurance/remises/remises-assurance"},"formats":{"values":["PDF","Excel","Other"],"text":"Narrative reports are teletransmitted in office formats (PDF, Excel, Word).","source":"https://esurfi.banque-france.fr/fr/esurfi-assurance/remises/remises-assurance"},"legal_basis":[{"title":"ACPR Instruction n° 2023-I-09 on the transmission of prudential documents by Solvency II insurers and reinsurers (consolidated)","url":"https://acpr.banque-france.fr/system/files/2025-06/instruction_2023-i-09_consolidee.pdf"},{"title":"Directive 2009/138/EC (Solvency II)","url":"https://eur-lex.europa.eu/legal-content/FR/TXT/HTML/?uri=CELEX:32009L0138"},{"title":"Commission Implementing Regulation (EU) 2023/895 (ITS on the SFCR)","url":"https://eur-lex.europa.eu/legal-content/FR/ALL/?uri=CELEX%3A32023R0895"}],"templates":{"count":0,"items":[],"source":"https://acpr.banque-france.fr/system/files/2025-06/instruction_2023-i-09_consolidee.pdf","note":"Narrative reports: no ACPR template. The quantitative templates appended to the public SFCR are EIOPA's (see eiopa/aps and eiopa/apg)."},"documents":["esurfi-insurance-returns-page","sii-prudential-remittance-summary","acpr-instruction-2023-i-09-page","instruction-2023-i-09","acpr-instruction-2026-i-07-page","instruction-2026-i-07","esurfi-insurance-regulation-page","onegate-file-format-note-2026","esurfi-xbrl-filing-rules","acpr-insurance-prudential-reporting-page","acpr-insurance-reporting-page"],"validation_rules":{"published":false,"count":null,"where":null,"machine_readable":false,"source":"https://acpr.banque-france.fr/system/files/2025-06/instruction_2023-i-09_consolidee.pdf"},"public_data":{"level":"firm-level","published_by":"firm","text":"Each insurer and group publishes its own SFCR: Implementing Regulation (EU) 2023/895, listed on the ACPR's eSurfi regulations page, sets the procedures, formats and templates for publishing it. No central ACPR repository of SFCRs was found.","source":"https://esurfi.banque-france.fr/fr/esurfi-assurance/reglementation/reglementations-assurance"},"sources":["https://acpr.banque-france.fr/system/files/2025-06/instruction_2023-i-09_consolidee.pdf","https://acpr.banque-france.fr/system/files/2026-07/Instruction_2026-I-07.pdf","https://esurfi.banque-france.fr/fr/esurfi-assurance/remises/remises-assurance","https://esurfi.banque-france.fr/fr/esurfi-assurance/reglementation/reglementations-assurance"]},{"id":"sii-orsa-report","code":"ORSA","name":"Own risk and solvency assessment (ORSA) supervisory report","official_name":"Rapport à l'autorité de contrôle sur l'évaluation interne des risques et de la solvabilité (rapport ORSA)","group":"Insurers: Solvency II narrative reporting (EU, EIOPA)","status":"in force","status_note":{"text":"In force. The ACPR has published instruction 2026-I-07 (10 July 2026), which replaces instruction 2023-I-09 from 30 January 2027 and refers to the new implementing regulations that will replace Implementing Regulations (EU) 2023/894 and 2023/895 after the Solvency II review.","source":"https://acpr.banque-france.fr/system/files/2026-07/Instruction_2026-I-07.pdf"},"purpose":{"text":"The report to the ACPR on the firm's own risk and solvency assessment (ORSA report), one of the narrative documents sent in office format under instruction 2023-I-09.","source":"https://acpr.banque-france.fr/system/files/2025-06/instruction_2023-i-09_consolidee.pdf"},"who_files":{"text":"Solvency II insurers and reinsurers (solo) and insurance groups.","source":"https://esurfi.banque-france.fr/fr/esurfi-assurance/remises/remises-assurance"},"frequency":{"value":"annual","text":"Annual.","source":"https://esurfi.banque-france.fr/fr/esurfi-assurance/remises/remises-assurance"},"deadline":{"text":"At the latest 15 days after approval by the board of directors or supervisory board.","source":"https://esurfi.banque-france.fr/fr/esurfi-assurance/remises/remises-assurance"},"formats":{"values":["PDF","Excel","Other"],"text":"Narrative reports are teletransmitted in office formats (PDF, Excel, Word).","source":"https://esurfi.banque-france.fr/fr/esurfi-assurance/remises/remises-assurance"},"legal_basis":[{"title":"ACPR Instruction n° 2023-I-09 on the transmission of prudential documents by Solvency II insurers and reinsurers (consolidated)","url":"https://acpr.banque-france.fr/system/files/2025-06/instruction_2023-i-09_consolidee.pdf"},{"title":"Directive 2009/138/EC (Solvency II)","url":"https://eur-lex.europa.eu/legal-content/FR/TXT/HTML/?uri=CELEX:32009L0138"}],"templates":{"count":0,"items":[],"source":"https://esurfi.banque-france.fr/fr/esurfi-assurance/remises/remises-assurance","note":"Narrative report: no template."},"documents":["esurfi-insurance-returns-page","sii-prudential-remittance-summary","acpr-instruction-2023-i-09-page","instruction-2023-i-09","acpr-instruction-2026-i-07-page","instruction-2026-i-07","esurfi-insurance-regulation-page","onegate-file-format-note-2026","esurfi-xbrl-filing-rules","acpr-insurance-prudential-reporting-page","acpr-insurance-reporting-page","orsa-notice"],"validation_rules":{"published":false,"count":null,"where":null,"machine_readable":false,"source":"https://esurfi.banque-france.fr/fr/esurfi-assurance/remises/remises-assurance"},"public_data":{"level":"none found","text":"No data from this return published by the ACPR was found on the pages checked.","source":"https://esurfi.banque-france.fr/fr/esurfi-assurance/remises/remises-assurance"},"sources":["https://esurfi.banque-france.fr/fr/esurfi-assurance/remises/remises-assurance","https://esurfi.banque-france.fr/system/files/2026-03/Remise_SII_Reporting_Prudentiel.xlsx","https://acpr.banque-france.fr/system/files/2025-06/instruction_2023-i-09_consolidee.pdf","https://esurfi.banque-france.fr/fr/esurfi-assurance/reglementation/reglementations-assurance"]},{"id":"sii-liquidity-risk-management-plan","code":"LRMP","name":"Liquidity risk management plan (Solvency II review)","official_name":"Plan de gestion du risque de liquidité (LRMP)","group":"Insurers: Solvency II narrative reporting (EU, EIOPA)","status":"upcoming","status_note":{"text":"Upcoming: listed in instruction 2026-I-07, which enters into force on 30 January 2027.","source":"https://acpr.banque-france.fr/system/files/2026-07/Instruction_2026-I-07.pdf"},"purpose":{"text":"A liquidity risk management plan that Solvency II firms will send the ACPR in office format, unless exempted under the revised Solvency II Directive.","source":"https://acpr.banque-france.fr/system/files/2026-07/Instruction_2026-I-07.pdf"},"who_files":{"text":"Solvency II insurers and reinsurers and insurance groups covered by instruction 2026-I-07, unless exempt.","source":"https://acpr.banque-france.fr/system/files/2026-07/Instruction_2026-I-07.pdf"},"frequency":{"value":"varies","text":"Not stated in instruction 2026-I-07.","source":"https://acpr.banque-france.fr/system/files/2026-07/Instruction_2026-I-07.pdf"},"deadline":{"text":"Not stated in instruction 2026-I-07.","source":"https://acpr.banque-france.fr/system/files/2026-07/Instruction_2026-I-07.pdf"},"formats":{"values":["Other"],"text":"Office formats, under technical arrangements set by the ACPR's General Secretariat.","source":"https://acpr.banque-france.fr/system/files/2026-07/Instruction_2026-I-07.pdf"},"legal_basis":[{"title":"ACPR Instruction n° 2026-I-07, article 3","url":"https://acpr.banque-france.fr/system/files/2026-07/Instruction_2026-I-07.pdf"}],"templates":{"count":0,"items":[],"source":"https://acpr.banque-france.fr/system/files/2026-07/Instruction_2026-I-07.pdf","note":"No template published on the pages read."},"documents":["instruction-2026-i-07","acpr-instruction-2026-i-07-page"],"validation_rules":{"published":false,"count":null,"where":null,"machine_readable":false,"source":"https://acpr.banque-france.fr/system/files/2026-07/Instruction_2026-I-07.pdf"},"public_data":{"level":"none found","text":"No data from this return published by the ACPR was found on the pages checked.","source":"https://acpr.banque-france.fr/system/files/2026-07/Instruction_2026-I-07.pdf"},"sources":["https://acpr.banque-france.fr/system/files/2026-07/Instruction_2026-I-07.pdf","https://acpr.banque-france.fr/fr/publications-et-statistiques/publications/instruction-ndeg-2026-i-07-remplacant-linstruction-ndeg-2023-i-09-du-17-juillet-2023-relative-la"]},{"id":"orps-european-reporting","code":"AEI_ORPS and QEI_ORPS","name":"Occupational retirement providers: European prudential reporting with ECB add-ons","official_name":"Reporting ORPS européen (reporting annuel et trimestriel avec add-on BCE)","group":"Occupational retirement providers (ORPS): European reporting (EU, EIOPA and ECB)","status":"in force","purpose":{"text":"French occupational retirement providers (ORPS: FRPS, MRPS/URPS and IRPS) send the EIOPA pension fund templates with the ECB add-ons. The ACPR's ORPS taxonomy extends EIOPA's Pension Funds taxonomy with national columns in the list of assets (tables PFEF.06.02.30 and .31), and replaces the EIOPA entry points aei and qei with aei_orps and qei_orps.","source":"https://esurfi.banque-france.fr/fr/esurfi-assurance/taxonomies-xbrl/orps-europeen/taxonomie-orps-1412-reporting-europeen"},"who_files":{"text":"Occupational retirement providers within article 1 of instruction 2023-I-10.","source":"https://esurfi.banque-france.fr/fr/esurfi-assurance/remises/remises-assurance"},"frequency":{"value":"quarterly","text":"Quarterly (QEI) and annual (AEI).","source":"https://esurfi.banque-france.fr/fr/esurfi-assurance/remises/remises-assurance"},"deadline":{"text":"Quarterly: quarter end + 5 weeks (at the latest 04/02/2026, 05/05/2026, 04/08/2026, 04/11/2026). Annual: year end + 14 weeks (at the latest 08/04/2026, 08/04/2027).","source":"https://esurfi.banque-france.fr/fr/esurfi-assurance/remises/remises-assurance"},"formats":{"values":["XBRL-XML"],"text":"XBRL with the ACPR ORPS taxonomy 1.4.1.2 (extension of EIOPA Pension Funds 2.9.0 Hotfix 2), OneGate domain 'RPX' (ORPS_AEI, ORPS_QEI).","source":"https://esurfi.banque-france.fr/fr/esurfi-assurance/taxonomies-xbrl/orps-europeen/taxonomie-orps-1412-reporting-europeen"},"legal_basis":[{"title":"ACPR Instruction n° 2023-I-10 on European prudential documents of occupational retirement providers (consolidated)","url":"https://acpr.banque-france.fr/fr/publications-et-statistiques/publications/instruction-ndeg-2023-i-10-abrogeant-et-remplacant-linstruction-ndeg-2020-i-05-du-9-avril-2020"}],"templates":{"count":18,"items":[{"code":"PFE.01.01","name":"Content of the submission"},{"code":"PFE.01.02","name":"Basic information"},{"code":"PFE.02.01","name":"Balance sheet"},{"code":"PF.04.03","name":"Cross-border activity"},{"code":"PF.05.03","name":"Expenses"},{"code":"PFEF.06.02","name":"List of assets (with ACPR national columns)"},{"code":"PF.06.03","name":"Collective investment undertakings: look-through"},{"code":"PF.08.01","name":"Open derivatives"},{"code":"PF.09.02","name":"Investment income"},{"code":"PFE.29.05","name":"Changes in technical provisions"},{"code":"PF.29.06","name":"Cash flows"},{"code":"PFE.50.01","name":"Member data"},{"code":"PF.51.01","name":"Contributions, benefits paid and transfers by scheme"},{"code":"PF.52.01","name":"PEPP and PEPP saver information"},{"code":"EP.02.01","name":"Pension fund reserves"},{"code":"EP.03.01","name":"Liabilities for statistical purposes"},{"code":"EP.04.01","name":"Liabilities: pension entitlements by country"},{"code":"PT.99.01","name":"Technical table"}],"source":"https://esurfi.banque-france.fr/system/files/2025-09/ACPR_ORPS_DPM_Annotated_Templates_V1.4.1.2.xlsx","note":"Template codes of entry point aei_orps (annual) in the ORPS 1.4.1.2 annotated templates. The quarterly entry point qei_orps uses PFE.01.01, PFE.01.02, PFE.02.01, PFEF.06.02.31, PF.08.01.25, EP.02.01 and PT.99.01. Apart from the national columns in PFEF.06.02, the content is EIOPA's and the ECB's; the library has no EIOPA pension entry yet."},"documents":["esurfi-insurance-returns-page","orps-remittance-summary","esurfi-orps-states-notices-page","orps-1-4-1-2-taxonomy","orps-1-4-1-2-annotated-templates","orps-1-4-1-2-validations","onegate-file-format-note-2026"],"validation_rules":{"published":true,"count":4,"count_basis":"The ACPR's own rules in sheet 'Validation_ORPS_1.4.1' of 'Liste des contrôles ORPS 1.4.1.2' (4 rows, on the national columns of PFEF.06.02). The same file reproduces EIOPA's 'List of Validations 2.9.0 HF2' (933 rows for all pension modules), not counted here.","where":"https://esurfi.banque-france.fr/system/files/2025-09/ACPR_orps_validations_v1.4.1.2_0.xlsx","machine_readable":true,"rule_format":"XBRL assertions; Excel list with RC and business expressions","source":"https://esurfi.banque-france.fr/fr/esurfi-assurance/taxonomies-xbrl/orps-europeen/taxonomie-orps-1412-reporting-europeen"},"public_data":{"level":"none found","text":"No data from this return published by the ACPR was found on the pages checked.","source":"https://esurfi.banque-france.fr/fr/esurfi-assurance/remises/remises-assurance"},"sources":["https://esurfi.banque-france.fr/fr/esurfi-assurance/remises/remises-assurance","https://esurfi.banque-france.fr/fr/esurfi-assurance/taxonomies-xbrl/taxonomie-orps-reporting-europeen","https://esurfi.banque-france.fr/fr/esurfi-assurance/taxonomies-xbrl/orps-europeen/taxonomie-orps-1412-reporting-europeen","https://esurfi.banque-france.fr/system/files/2025-09/ACPR_ORPS_DPM_Annotated_Templates_V1.4.1.2.xlsx","https://esurfi.banque-france.fr/system/files/2025-09/ACPR_orps_validations_v1.4.1.2_0.xlsx","https://esurfi.banque-france.fr/fr/esurfi-assurance/etats-et-notices/etats-et-notices-orps"]},{"id":"ens-national-specific-templates","code":"ENS (RAN)","name":"National specific templates (ENS), annual","official_name":"États nationaux spécifiques (ENS) - Reporting Assurance National (RAN)","group":"Insurers: national specific templates (national)","status":"in force","status_note":{"text":"In force. Taxonomy RAN-ENS 1.8.0 applies from the 31/12/2025 reporting date; version 1.8.1, published on 21/07/2026, applies from the 31/12/2026 reporting date and implements instruction 2026-I-10, which replaces instruction 2025-I-02 and enters into force on 31 December 2026.","source":"https://acpr.banque-france.fr/system/files/2026-07/Instruction_2026-I-10.pdf"},"purpose":{"text":"French templates that complete the Solvency II reporting for national prudential and statistical needs and detail accounting items and their change between two year ends: French GAAP accounts, income statement by category, profit sharing, guaranteed rates, rates credited on life contracts, health and social protection statistics, medical liability, latent construction claims and real estate valuation.","source":"https://esurfi.banque-france.fr/fr/esurfi-assurance/etats-et-notices/etats-et-notices-ens"},"who_files":{"text":"Solvency II insurers and reinsurers, solo.","source":"https://esurfi.banque-france.fr/fr/esurfi-assurance/remises/remises-assurance"},"frequency":{"value":"annual","text":"Annual.","source":"https://esurfi.banque-france.fr/fr/esurfi-assurance/remises/remises-assurance"},"deadline":{"text":"Within 4 months of the annual accounting closing (since the 2016 closing).","source":"https://esurfi.banque-france.fr/fr/esurfi-assurance/remises/remises-assurance"},"formats":{"values":["XBRL-XML"],"text":"XBRL with the ACPR's RAN taxonomy (an extension of the EIOPA Solvency II taxonomy 2.8.2 dictionary), OneGate domain 'SNX' (RAN, RAN_CS, RAN_CG); narrative documents in office formats.","source":"https://esurfi.banque-france.fr/system/files/2025-06/ACPR_RAN_Description_de_la_taxonomie_v1.8.0_0.pdf"},"legal_basis":[{"title":"ACPR Instruction n° 2025-I-02 of 16 April 2025 on annual prudential documents of Solvency II organisations (marked repealed by 2026-I-10)","url":"https://acpr.banque-france.fr/fr/publications-et-statistiques/publications/instruction-ndeg-2025-i-02-du-16-avril-2025-relative-aux-documents-prudentiels-annuels-communiquer"},{"title":"ACPR Instruction n° 2026-I-10 on annual prudential documents of Solvency II organisations (in force 31 December 2026)","url":"https://acpr.banque-france.fr/system/files/2026-07/Instruction_2026-I-10.pdf"}],"templates":{"count":49,"items":[{"code":"FR.01.01","name":"Content of the submission"},{"code":"FR.01.02","name":"Basic information"},{"code":"FR.02.01","name":"Balance sheet, assets and liabilities"},{"code":"FC.02.01","name":"Balance sheet by legal ring-fenced fund"},{"code":"FG.02.01","name":"Balance sheet for the general fund"},{"code":"FR.03.01","name":"Life technical account"},{"code":"FC.03.01","name":"Life technical account by legal ring-fenced fund"},{"code":"FR.03.02","name":"Non-life technical account"},{"code":"FR.03.03","name":"Non-technical account"},{"code":"FC.03.03","name":"Non-technical account by legal ring-fenced fund"},{"code":"FR.04.01","name":"Changes in equity: insurance companies"},{"code":"FR.04.02","name":"Changes in equity: mutuals"},{"code":"FR.04.03","name":"Changes in equity: provident institutions"},{"code":"FR.05.01","name":"Changes in fixed assets"},{"code":"FR.06.01","name":"Breakdown of non-technical provisions"},{"code":"FR.07.01","name":"Accruals and deferrals"},{"code":"FR.08.01","name":"Overheads by nature and destination, staff costs and commitments to management"},{"code":"FR.09.01","name":"Income and expenses from voluntary contributions in kind"},{"code":"FR.10.01","name":"Financial data on social action"},{"code":"FR.11.01","name":"Projected capitalisation reserve, undiscounted"},{"code":"FR.12.01","name":"Financial result by movement, flow and type of security"},{"code":"FR.13.01","name":"Income statement by category (life and bodily injury)"},{"code":"FR.13.02","name":"Income statement by category (mixed and bodily injury)"},{"code":"FR.13.03","name":"Income statement by category (non-life and bodily injury)"},{"code":"FR.13.04","name":"Income statement by category (life and bodily injury): branches"},{"code":"FR.13.05","name":"Income statement by category (mixed and bodily injury): branches"},{"code":"FR.13.06","name":"Income statement by category (non-life and bodily injury): branches"},{"code":"FR.14.01","name":"Persons insured, covered and beneficiaries by type of cover (social risks)"},{"code":"FR.14.02","name":"Premiums and benefits by type of cover (social risks)"},{"code":"FR.14.03","name":"Health care costs and daily sickness allowances paid"},{"code":"FR.14.04","name":"Additional health care data: management costs, delegated compulsory scheme, solidarity cover and tax"},{"code":"FR.20.01","name":"Rates credited: life mathematical provisions by contract"},{"code":"FR.21.01","name":"Medical liability insurance (total)"},{"code":"FR.21.02","name":"Medical liability: gynaecology and obstetrics"},{"code":"FR.21.03","name":"Medical liability: anaesthesia and intensive care"},{"code":"FR.21.04","name":"Medical liability: surgery"},{"code":"FR.21.05","name":"Medical liability: other specialities"},{"code":"FR.22.01","name":"Profit sharing: general fund"},{"code":"FR.22.02","name":"Profit sharing: Euro-croissance"},{"code":"FR.22.03","name":"Profit sharing: PERP"},{"code":"FR.22.05","name":"Profit sharing: category 14"},{"code":"FR.22.04","name":"Minimum versus actual profit sharing (reconciliation)"},{"code":"FR.23.01","name":"Minimum guaranteed rate: monitoring of envelopes"},{"code":"FR.24.01","name":"Provisions for latent construction claims"},{"code":"FR.25.01","name":"Operations for unions of provident institutions"},{"code":"FR.26.01","name":"Monitoring of 'branche 26' (L. 441) agreements"},{"code":"FR.27.01","name":"Monitoring of substitution activity"},{"code":"FR.30.01","name":"Valuation of real estate"},{"code":"FR.99.01","name":"Reserved data points"}],"source":"https://esurfi.banque-france.fr/system/files/2025-06/ACPR_RAN_DPM_Annotated_Templates_v1.8.0.DPC_.xlsx","note":"Templates of entry point 'ran' in the RAN-ENS 1.8.0 annotated templates (English plain names from the French titles)."},"documents":["instruction-2026-i-10","esurfi-insurance-returns-page","ens-remittance-summary","esurfi-ens-states-notices-page","esurfi-ran-taxonomy-page","ran-1-8-0-taxonomy","ran-1-8-0-annotated-templates","ran-1-8-0-validations","ran-1-8-0-description","ran-1-8-1-taxonomy","ens-accounting-states-1-8","ens-statistical-prudential-states-1-8","onegate-file-format-note-2026"],"validation_rules":{"published":true,"count":8186,"count_basis":"Rows of 'ACPR_RAN_Validations_v1.8.0' not marked removed (8,199 of 8,299) whose filing indicators are templates of entry point 'ran' (8,186; 11 are on FR.29.01 and FR.29.02 and 2 have no filing indicator).","where":"https://esurfi.banque-france.fr/system/files/2025-06/ACPR_RAN_Validations_v1.8.0.xlsx","machine_readable":true,"rule_format":"XBRL assertions in the RAN taxonomy (val folder), listed in Excel with RC expressions; also given in the Banque de France BCDL language in the delivery","source":"https://esurfi.banque-france.fr/fr/esurfi-assurance/taxonomies-xbrl/ran-ens/taxonomie-ran-ens-180"},"public_data":{"level":"none found","text":"No data from this return published by the ACPR was found on the pages checked.","source":"https://esurfi.banque-france.fr/fr/esurfi-assurance/etats-et-notices/etats-et-notices-ens"},"sources":["https://esurfi.banque-france.fr/fr/esurfi-assurance/remises/remises-assurance","https://esurfi.banque-france.fr/system/files/2026-03/Remise_ENS.xlsx","https://esurfi.banque-france.fr/fr/esurfi-assurance/etats-et-notices/etats-et-notices-ens","https://esurfi.banque-france.fr/fr/esurfi-assurance/taxonomies-xbrl/taxonomie-ran-ens","https://esurfi.banque-france.fr/fr/esurfi-assurance/taxonomies-xbrl/ran-ens/taxonomie-ran-ens-180","https://esurfi.banque-france.fr/fr/esurfi-assurance/taxonomies-xbrl/ran-ens/taxonomie-ran-ens-181","https://esurfi.banque-france.fr/system/files/2025-06/ACPR_RAN_DPM_Annotated_Templates_v1.8.0.DPC_.xlsx","https://esurfi.banque-france.fr/system/files/2025-06/ACPR_RAN_Validations_v1.8.0.xlsx","https://esurfi.banque-france.fr/system/files/2025-06/ACPR_RAN_Description_de_la_taxonomie_v1.8.0_0.pdf"]},{"id":"ens-internal-model-standard-formula","code":"FR.29.01, FR.29.02 (RAN_CS, RAN_CG)","name":"Internal model firms: solvency under the standard formula (ENS)","official_name":"Exigences nationales complémentaires : Modèles internes - Couverture du Capital de solvabilité requis en Formule standard","group":"Insurers: national specific templates (national)","status":"in force","status_note":{"text":"In force. Taxonomy RAN-ENS 1.8.0 applies from the 31/12/2025 reporting date; version 1.8.1, published on 21/07/2026, applies from the 31/12/2026 reporting date and implements instruction 2026-I-10, which replaces instruction 2025-I-02 and enters into force on 31 December 2026.","source":"https://acpr.banque-france.fr/system/files/2026-07/Instruction_2026-I-10.pdf"},"purpose":{"text":"Two national templates for firms using an internal model, which assess their solvency under the Solvency II standard formula (solo and group).","source":"https://esurfi.banque-france.fr/fr/esurfi-assurance/etats-et-notices/etats-et-notices-ens"},"who_files":{"text":"Organisations that use an internal model (solo FR.29.01, group FR.29.02).","source":"https://esurfi.banque-france.fr/fr/esurfi-assurance/etats-et-notices/etats-et-notices-ens"},"frequency":{"value":"annual","text":"Annual.","source":"https://esurfi.banque-france.fr/fr/esurfi-assurance/remises/remises-assurance"},"deadline":{"text":"Within 4 months of the annual accounting closing (ENS deadline).","source":"https://esurfi.banque-france.fr/fr/esurfi-assurance/remises/remises-assurance"},"formats":{"values":["XBRL-XML"],"text":"XBRL with the ACPR's RAN taxonomy (an extension of the EIOPA Solvency II taxonomy 2.8.2 dictionary), OneGate domain 'SNX' (RAN, RAN_CS, RAN_CG); narrative documents in office formats.","source":"https://esurfi.banque-france.fr/system/files/2025-06/ACPR_RAN_Description_de_la_taxonomie_v1.8.0_0.pdf"},"legal_basis":[{"title":"ACPR Instruction n° 2025-I-02 of 16 April 2025 on annual prudential documents of Solvency II organisations (marked repealed by 2026-I-10)","url":"https://acpr.banque-france.fr/fr/publications-et-statistiques/publications/instruction-ndeg-2025-i-02-du-16-avril-2025-relative-aux-documents-prudentiels-annuels-communiquer"},{"title":"ACPR Instruction n° 2026-I-10 on annual prudential documents of Solvency II organisations (in force 31 December 2026)","url":"https://acpr.banque-france.fr/system/files/2026-07/Instruction_2026-I-10.pdf"}],"templates":{"count":2,"items":[{"code":"FR.29.01","name":"Internal models: SCR coverage under the standard formula, solo"},{"code":"FR.29.02","name":"Internal models: SCR coverage under the standard formula, groups"}],"source":"https://esurfi.banque-france.fr/system/files/2025-06/ACPR_RAN_DPM_Annotated_Templates_v1.8.0.DPC_.xlsx","note":"FR.29.01 is the template of entry point ran_cs and FR.29.02 of ran_cg ('SCR Groupe' recoded FR.29.02 in ran_cg for technical reasons)."},"documents":["instruction-2026-i-10","esurfi-insurance-returns-page","ens-remittance-summary","esurfi-ens-states-notices-page","esurfi-ran-taxonomy-page","ran-1-8-0-taxonomy","ran-1-8-0-annotated-templates","ran-1-8-0-validations","ran-1-8-0-description","ran-1-8-1-taxonomy","ens-accounting-states-1-8","ens-statistical-prudential-states-1-8","onegate-file-format-note-2026"],"validation_rules":{"published":true,"count":11,"count_basis":"Rows of 'ACPR_RAN_Validations_v1.8.0' not marked removed whose filing indicator is FR.29.01 (6) or FR.29.02 (5).","where":"https://esurfi.banque-france.fr/system/files/2025-06/ACPR_RAN_Validations_v1.8.0.xlsx","machine_readable":true,"rule_format":"XBRL assertions in the RAN taxonomy, listed in Excel with RC expressions","source":"https://esurfi.banque-france.fr/fr/esurfi-assurance/taxonomies-xbrl/ran-ens/taxonomie-ran-ens-180"},"public_data":{"level":"none found","text":"No data from this return published by the ACPR was found on the pages checked.","source":"https://esurfi.banque-france.fr/fr/esurfi-assurance/etats-et-notices/etats-et-notices-ens"},"sources":["https://esurfi.banque-france.fr/fr/esurfi-assurance/etats-et-notices/etats-et-notices-ens","https://esurfi.banque-france.fr/fr/esurfi-assurance/remises/remises-assurance","https://esurfi.banque-france.fr/system/files/2025-06/ACPR_RAN_DPM_Annotated_Templates_v1.8.0.DPC_.xlsx","https://esurfi.banque-france.fr/system/files/2025-06/ACPR_RAN_Validations_v1.8.0.xlsx","https://esurfi.banque-france.fr/system/files/2025-06/ACPR_RAN_Description_de_la_taxonomie_v1.8.0_0.pdf"]},{"id":"orps-national-reporting","code":"ORPS NAT (RC, RP)","name":"Occupational retirement providers: national accounting and prudential reporting","official_name":"Reporting ORPS National : Reportings Comptables (RC) et Reportings Prudentiels (RP)","group":"Occupational retirement providers (ORPS): national reporting (national)","status":"in force","status_note":{"text":"In force in Excel. From the 31/12/2026 reporting date (filed in 2027), ORPS will stop filing in office format (xlsx) and file in XBRL-XML (taxonomy ORPSNAT 1.2.1, published 21/07/2026). Instruction 2026-I-11 replaces instruction 2025-I-03 and enters into force on 31 December 2026.","source":"https://acpr.banque-france.fr/system/files/2026-07/instruction_2026-I-11.pdf"},"purpose":{"text":"French occupational retirement providers send national accounting (RC) and prudential (RP) states each year, plus general information (annex C of the instruction). They are comparable to the national specific templates of Solvency II firms.","source":"https://esurfi.banque-france.fr/fr/esurfi-assurance/etats-et-notices/etats-et-notices-orps"},"who_files":{"text":"Occupational retirement providers within article 1 of instruction 2025-I-03: FRPS (Insurance Code L. 381-1), MRPS or URPS (Mutual Code L. 214-1) and IRPS (Social Security Code L. 942-1).","source":"https://esurfi.banque-france.fr/fr/esurfi-assurance/taxonomies-xbrl/taxonomie-orpsnat-reporting-national"},"frequency":{"value":"annual","text":"Annual.","source":"https://esurfi.banque-france.fr/fr/esurfi-assurance/remises/remises-assurance"},"deadline":{"text":"Year end + 4 months: at the latest 30/04/2026, 30/04/2027, 30/04/2028.","source":"https://esurfi.banque-france.fr/fr/esurfi-assurance/remises/remises-assurance"},"formats":{"values":["Excel"],"text":"Excel templates published on eSurfi (RC template of December 2025, RP template updated April 2026). The ORPSNAT XBRL taxonomy 1.2.0 is for internal use: the ACPR validates the Excel files with its controls.","source":"https://esurfi.banque-france.fr/fr/esurfi-assurance/taxonomies-xbrl/orps-national/taxonomie-orpsnat-120-reporting-national"},"legal_basis":[{"title":"ACPR Instruction n° 2025-I-03 of 16 April 2025 on national prudential documents of occupational retirement providers","url":"https://acpr.banque-france.fr/fr/publications-et-statistiques/publications/instruction-ndeg-2025-i-03-du-16-avril-2025-relative-aux-documents-prudentiels-nationaux-communiquer"}],"templates":{"count":66,"items":[{"code":"RC.01.01","name":"Content of the submission"},{"code":"RC.02.01","name":"Balance sheet, assets and liabilities"},{"code":"RCC.02.01","name":"Balance sheet by ring-fenced account"},{"code":"RCG.02.01","name":"Balance sheet for the general fund"},{"code":"RC.03.01","name":"Life technical account"},{"code":"RCC.03.01","name":"Life technical account by legal ring-fenced fund"},{"code":"RC.03.03","name":"Non-technical account"},{"code":"RCC.03.03","name":"Non-technical account by legal ring-fenced fund"},{"code":"RC.04.01","name":"Changes in equity: FRPS"},{"code":"RC.04.02","name":"Changes in equity: MRPS and URPS"},{"code":"RC.04.03","name":"Changes in equity: IRPS"},{"code":"RC.05.01","name":"Changes in fixed assets"},{"code":"RC.06.01","name":"Breakdown of non-technical provisions"},{"code":"RC.07.01","name":"Accruals and deferrals"},{"code":"RC.08.01","name":"Overheads by nature and destination, staff costs"},{"code":"RC.09.01","name":"Income and expenses from voluntary contributions in kind"},{"code":"RC.10.01","name":"Financial data on social action"},{"code":"RC.12.01","name":"Financial result by movement, flow and type of security"},{"code":"RC.13.07","name":"Income statement by category (life and bodily injury)"},{"code":"RC.13.08","name":"Income statement by category (life and bodily injury): branches"},{"code":"RC.14.01","name":"Persons insured, covered and beneficiaries by type of cover"},{"code":"RC.14.02","name":"Premiums and benefits by type of cover"},{"code":"RC.20.01","name":"Rates credited survey"},{"code":"RC.22.01","name":"Profit sharing: general fund"},{"code":"RC.22.02","name":"Profit sharing: Euro-croissance"},{"code":"RC.22.04","name":"Minimum versus actual profit sharing"},{"code":"RC.23.01","name":"Minimum guaranteed rate: monitoring of envelopes"},{"code":"RC.26.01","name":"Monitoring of 'branche 26' (L. 441) agreements"},{"code":"RC.27.01","name":"Global management provision"},{"code":"RCC.28.01","name":"Financial contingency provision by ring-fenced account"},{"code":"RCG.28.01","name":"Financial contingency provision for the general fund"},{"code":"RC.30.01","name":"Valuation of real estate"},{"code":"RP.01.01","name":"Content of the submission"},{"code":"RP.01.02","name":"Basic information"},{"code":"RPC.01.03","name":"Basic information: ring-fenced accounts"},{"code":"RP.02.02","name":"Simplified balance sheet by currency"},{"code":"RP.02.03","name":"Categories of contracts"},{"code":"RP.03.02","name":"Off-balance sheet: guarantees received"},{"code":"RP.03.03","name":"Off-balance sheet: guarantees given"},{"code":"RP.05.01","name":"Premiums, claims and expenses by type of risk"},{"code":"RP.06.05","name":"Reconciliation of the list of assets (PF.06.02) with RC.02.01"},{"code":"RP.07.01","name":"Structured products"},{"code":"RP.08.01","name":"Open derivatives"},{"code":"RP.08.02","name":"Derivatives transactions"},{"code":"RP.10.01","name":"Securities lending and repurchase agreements"},{"code":"RP.11.01","name":"Assets held as collateral"},{"code":"RP.16.02","name":"Provisioning of annuities in payment (life)"},{"code":"RP.30.03","name":"Reinsurance cession programme: basic data"},{"code":"RP.30.04","name":"Reinsurance cession programme: shares data"},{"code":"RP.31.01","name":"Share of reinsurers"},{"code":"RP.32.02","name":"Related undertakings"},{"code":"RP.36.01","name":"Intra-group transactions: equity and debt"},{"code":"RP.36.02","name":"Intra-group transactions: derivatives"},{"code":"RP.36.03","name":"Intra-group transactions: internal reinsurance"},{"code":"RP.36.04","name":"Intra-group transactions: cost sharing, contingent liabilities and other"},{"code":"RP.41.01","name":"Coverage of regulated commitments: summary"},{"code":"RPG.41.02","name":"Coverage of regulated commitments: general fund"},{"code":"RPC.41.03","name":"Coverage of regulated commitments: by L. 441 ring-fenced fund"},{"code":"RPC.41.04","name":"Coverage of regulated commitments: by ring-fenced account"},{"code":"RP.42.01","name":"Minimum margin requirement: life rules"},{"code":"RP.42.02","name":"Minimum margin requirement: non-life rules"},{"code":"RP.42.03","name":"Minimum margin requirement: constituent items"},{"code":"RP.43.01","name":"Stress test: central scenario"},{"code":"RP.43.02","name":"Stress test: lower return on amortisable assets"},{"code":"RP.43.03","name":"Stress test: lower return on non-amortisable assets"},{"code":"RP.43.04","name":"Stress test: longevity"}],"source":"https://esurfi.banque-france.fr/system/files/2025-06/BDF_ORPSNAT_RC_RP_DPM_Annotated_Templates_v1.2.0DPC.xlsx","note":"Templates of entry points orps_nat_rc (32) and orps_nat_rp (34) in the ORPSNAT 1.2.0 annotated templates."},"documents":["instruction-2026-i-11","esurfi-insurance-returns-page","orps-remittance-summary","esurfi-orps-states-notices-page","orps-nat-rc-template","orps-nat-rp-template","orpsnat-1-2-0-annotated-templates","orpsnat-1-2-0-validations"],"validation_rules":{"published":true,"count":3748,"count_basis":"Rows of sheet 'orpsnat_validations_v1.2.0' of 'Liste des contrôles ORPSNAT 1.2.0' not marked removed (3,748 of 3,757); all have RC (accounting) templates as filing indicators, none RP.","where":"https://esurfi.banque-france.fr/system/files/2025-06/ACPR_ORPSNAT_Validations_v1.2.0.xlsx","machine_readable":true,"rule_format":"XBRL assertions in the ORPSNAT taxonomy, applied by the ACPR to the Excel files","source":"https://esurfi.banque-france.fr/fr/esurfi-assurance/taxonomies-xbrl/orps-national/taxonomie-orpsnat-120-reporting-national"},"public_data":{"level":"none found","text":"No data from this return published by the ACPR was found on the pages checked.","source":"https://esurfi.banque-france.fr/fr/esurfi-assurance/etats-et-notices/etats-et-notices-orps"},"sources":["https://esurfi.banque-france.fr/fr/esurfi-assurance/remises/remises-assurance","https://esurfi.banque-france.fr/fr/esurfi-assurance/etats-et-notices/etats-et-notices-orps","https://esurfi.banque-france.fr/fr/esurfi-assurance/taxonomies-xbrl/orps-national/taxonomie-orpsnat-120-reporting-national","https://esurfi.banque-france.fr/fr/esurfi-assurance/taxonomies-xbrl/taxonomie-orpsnat-reporting-national","https://esurfi.banque-france.fr/system/files/2025-06/BDF_ORPSNAT_RC_RP_DPM_Annotated_Templates_v1.2.0DPC.xlsx","https://esurfi.banque-france.fr/system/files/2025-06/ACPR_ORPSNAT_Validations_v1.2.0.xlsx"]},{"id":"life-insurance-flows","code":"Flux AV","name":"Weekly and quarterly life insurance and retirement savings flows","official_name":"Collecte des flux d'assurance-vie et d'épargne retraite","group":"Insurers and ORPS: life insurance and retirement savings flows (national)","status":"in force","purpose":{"text":"Weekly and quarterly data on flows (premiums, surrenders and so on) on life insurance and retirement savings contracts, split into surrenderable and non-surrenderable contracts in euros and in unit-linked funds, with extra data on PER retirement plans. Variables match ENS template FR.13.01 (RC.13.07 for ORPS).","source":"https://esurfi.banque-france.fr/system/files/2024-11/326._instruction_2023-i-20.pdf"},"who_files":{"text":"Solvency II insurers, insurers outside Solvency II (except substituted mutuals) and occupational retirement providers that report net premiums above EUR 10 million in the life categories listed and whose life and unit-linked provisions exceed EUR 100 million. They stop after two consecutive years below the thresholds.","source":"https://esurfi.banque-france.fr/system/files/2024-11/326._instruction_2023-i-20.pdf"},"frequency":{"value":"weekly","text":"Weekly (surrenderable contract flows) and quarterly (non-surrenderable contract flows and quarterly provisions of surrenderable contracts).","source":"https://esurfi.banque-france.fr/fr/esurfi-assurance/remises/remises-assurance"},"deadline":{"text":"Weekly data within 5 calendar days for the previous week (for 2026: first by 09/01/2026 for week 1, last by 08/01/2027 for week 53). Quarterly data within 30 calendar days (for 2026: first by 30/01/2026 for Q4 2025, last by 30/10/2026 for Q3 2026). Prior-year annual provisions with the first filing of the related flows.","source":"https://esurfi.banque-france.fr/fr/esurfi-assurance/remises/remises-assurance"},"formats":{"values":["Excel"],"text":"The ACPR's Excel template, filed on OneGate; weekly and quarterly data go in the same single template. Since 1 January 2025 data go through OneGate in office format (before, by email to SuiviFlux@acpr.banque-france.fr).","source":"https://esurfi.banque-france.fr/fr/esurfi-assurance/remises/remises-assurance"},"legal_basis":[{"title":"ACPR Instruction n° 2023-I-20 on monitoring flows on life insurance contracts (in force 1 July 2024)","url":"https://esurfi.banque-france.fr/system/files/2024-11/326._instruction_2023-i-20.pdf"}],"templates":{"count":1,"items":[{"code":"TB01","name":"Flows table"}],"source":"https://esurfi.banque-france.fr/fr/esurfi-assurance/etats-et-notices/etats-et-notices-flux-assurance-vie-et-epargne-retraite","note":"The Excel template has a 'SOMMAIRE' identification sheet and one data sheet, TB01, divided into four sections (surrenderable euro contracts, surrenderable unit-linked contracts, non-surrenderable euro contracts, non-surrenderable unit-linked contracts) plus PER data (instruction, article 3)."},"documents":["esurfi-insurance-returns-page","life-flows-remittance-summary","instruction-2023-i-20","instruction-2023-i-20-annexes","life-flows-excel-template"],"validation_rules":{"published":false,"count":null,"where":null,"machine_readable":false,"source":"https://esurfi.banque-france.fr/fr/esurfi-assurance/etats-et-notices/etats-et-notices-flux-assurance-vie-et-epargne-retraite"},"public_data":{"level":"aggregate","text":"The ACPR's yearly study on life insurance (N° 179, 'L'assurance-vie en 2025') is based on the weekly and quarterly flows collection from about 90 organisations, and its half-yearly study on insurers cites the weekly collection; a chart data workbook is published with N° 179. No firm-by-firm data.","url":"https://acpr.banque-france.fr/fr/publications-et-statistiques/publications/ndeg-179-lassurance-vie-en-2025","format":"PDF study and Excel chart data","source":"https://acpr.banque-france.fr/system/files/2026-05/20260522_AS_Assurance_vie_2025.pdf"},"sources":["https://esurfi.banque-france.fr/fr/esurfi-assurance/remises/remises-assurance","https://esurfi.banque-france.fr/system/files/2024-11/326._instruction_2023-i-20.pdf","https://esurfi.banque-france.fr/fr/esurfi-assurance/etats-et-notices/etats-et-notices-flux-assurance-vie-et-epargne-retraite","https://acpr.banque-france.fr/system/files/2026-05/20260522_AS_Assurance_vie_2025.pdf","https://acpr.banque-france.fr/system/files/2026-06/20260630_AS181_assureurs_S2_2025.pdf"]},{"id":"solvency1-quarterly","code":"S1 trimestriel","name":"Non-Solvency II insurers: quarterly return","official_name":"Collecte Solvabilité I - états trimestriels","group":"Insurers outside Solvency II: Solvency I reporting (national)","status":"in force","purpose":{"text":"A short quarterly return of insurers outside Solvency II with quarterly flows on business in France.","source":"https://esurfi.banque-france.fr/fr/esurfi-assurance/etats-et-notices/etats-et-notices-solvabilite-i"},"who_files":{"text":"Organisations outside the Solvency II regime within article L. 310-3-2 of the Insurance Code, article L. 211-11 of the Mutual Code and article L. 931-6-1 of the Social Security Code. FRPS are not subject to this collection.","source":"https://esurfi.banque-france.fr/fr/esurfi-assurance/etats-et-notices/etats-et-notices-solvabilite-i"},"frequency":{"value":"quarterly","text":"Quarterly.","source":"https://esurfi.banque-france.fr/fr/esurfi-assurance/remises/remises-assurance"},"deadline":{"text":"Quarter end + 1 month: at the latest 31/01/2026, 30/04/2026, 31/07/2026, 31/10/2026.","source":"https://esurfi.banque-france.fr/fr/esurfi-assurance/remises/remises-assurance"},"formats":{"values":["Excel"],"text":"Excel via OneGate (one template common to all organisations).","source":"https://esurfi.banque-france.fr/fr/esurfi-assurance/remises/remises-assurance"},"legal_basis":[{"title":"ACPR Instruction n° 2017-I-02 (quarterly states of non-Solvency II insurers), as listed on eSurfi's insurance regulations page","url":"https://esurfi.banque-france.fr/fr/esurfi-assurance/reglementation/reglementations-assurance"},{"title":"ACPR Instruction n° 2020-I-08 (transmission arrangements), amended by instruction 2025-I-06, as listed on eSurfi's insurance regulations page","url":"https://esurfi.banque-france.fr/fr/esurfi-assurance/reglementation/reglementations-assurance"}],"templates":{"count":3,"items":[{"code":"SI.01.05","name":"Content of the quarterly submission"},{"code":"FR.01.02","name":"Basic information"},{"code":"SI.30.01","name":"Quarterly flows on business in France (T1)"}],"source":"https://esurfi.banque-france.fr/system/files/2025-06/BDF_S1_DPM_Annotated_Templates_v1.1.0.DPC_.xlsx","note":"Templates of entry point s1_trim in the Solvency I 1.1.0 annotated templates."},"documents":["esurfi-insurance-returns-page","solvency1-remittance-summary","esurfi-solvency1-states-notices-page","solvency1-quarterly-template","solvency1-1-1-0-annotated-templates","solvency1-1-1-0-validations"],"validation_rules":{"published":true,"count":13,"count_basis":"Rows of sheet 'S1_validations_v1.1.0' (not removed or deactivated) whose filing indicator is SI.30.01 or SI.01.05.","where":"https://esurfi.banque-france.fr/system/files/2025-09/BDF_S1_Validations_v1_1_0_2025_09_12_0.xlsx","machine_readable":true,"rule_format":"XBRL assertions of the Solvency I taxonomy, which the ACPR applies to the Excel file","source":"https://esurfi.banque-france.fr/fr/esurfi-assurance/taxonomies-xbrl/solvabilite-i/taxonomie-solvabilite-i-110"},"public_data":{"level":"none found","text":"No data from this return published by the ACPR was found on the pages checked.","source":"https://esurfi.banque-france.fr/fr/esurfi-assurance/etats-et-notices/etats-et-notices-solvabilite-i"},"sources":["https://esurfi.banque-france.fr/fr/esurfi-assurance/remises/remises-assurance","https://esurfi.banque-france.fr/fr/esurfi-assurance/etats-et-notices/etats-et-notices-solvabilite-i","https://esurfi.banque-france.fr/system/files/2025-06/BDF_S1_DPM_Annotated_Templates_v1.1.0.DPC_.xlsx","https://esurfi.banque-france.fr/system/files/2025-09/BDF_S1_Validations_v1_1_0_2025_09_12_0.xlsx","https://esurfi.banque-france.fr/fr/esurfi-assurance/taxonomies-xbrl/solvabilite-i/taxonomie-solvabilite-i-110"]},{"id":"solvency1-annual","code":"S1 annuel","name":"Non-Solvency II insurers: annual prudential return","official_name":"Collecte Solvabilité I - états annuels","group":"Insurers outside Solvency II: Solvency I reporting (national)","status":"in force","status_note":{"text":"In force. Instruction 2026-I-09 of 10 July 2026 replaces instructions 2025-I-01 and 2020-I-08, which eSurfi still cites; it keeps the four-month deadline. Taxonomy Solvency I 1.1.1 (published 21/07/2026) applies from the 31/12/2026 reporting date.","source":"https://acpr.banque-france.fr/system/files/2026-07/Instruction_2026-I-09.pdf"},"purpose":{"text":"The annual prudential return of insurers outside Solvency II: French GAAP accounts and ENS-like templates, investment schedules, reinsurance, premiums by category, coverage of regulated commitments, solvency margin requirement, claims triangles and capital movements, with separate templates for insurance companies, branches, provident institutions and mutuals.","source":"https://esurfi.banque-france.fr/fr/esurfi-assurance/etats-et-notices/etats-et-notices-solvabilite-i"},"who_files":{"text":"Organisations outside the Solvency II regime within article L. 310-3-2 of the Insurance Code, article L. 211-11 of the Mutual Code and article L. 931-6-1 of the Social Security Code. FRPS are not subject to this collection.","source":"https://esurfi.banque-france.fr/fr/esurfi-assurance/etats-et-notices/etats-et-notices-solvabilite-i"},"frequency":{"value":"annual","text":"Annual.","source":"https://esurfi.banque-france.fr/fr/esurfi-assurance/remises/remises-assurance"},"deadline":{"text":"Year end + 4 months: at the latest 30/04/2026, 30/04/2027.","source":"https://esurfi.banque-france.fr/fr/esurfi-assurance/remises/remises-assurance"},"formats":{"values":["Excel"],"text":"Excel via OneGate using the template for the organisation's code (Insurance Code companies, their branches, provident institutions, mutuals). The Solvency I XBRL taxonomy is for internal use: it lets the ACPR process and validate the Excel file.","source":"https://esurfi.banque-france.fr/fr/esurfi-assurance/taxonomies-xbrl/taxonomie-solvabilite-i"},"legal_basis":[{"title":"ACPR Instruction n° 2025-I-01 of 16 April 2025 (annual prudential documents of non-Solvency II organisations that are not ORPS)","url":"https://acpr.banque-france.fr/fr/publications-et-statistiques/publications/instruction-ndeg-2025-i-01-du-16-avril-2025-relative-aux-documents-prudentiels-annuels-communiquer"},{"title":"ACPR Instruction n° 2020-I-08 (transmission arrangements), amended by instruction 2025-I-06, as listed on eSurfi's insurance regulations page","url":"https://esurfi.banque-france.fr/fr/esurfi-assurance/reglementation/reglementations-assurance"},{"title":"ACPR Instruction n° 2026-I-09 of 10 July 2026 (replaces 2025-I-01 and 2020-I-08)","url":"https://acpr.banque-france.fr/system/files/2026-07/Instruction_2026-I-09.pdf"}],"templates":{"count":83,"items":[{"code":"SI.01.01","name":"Content of the submission: Insurance Code companies"},{"code":"SI.01.02","name":"Content of the submission: provident institutions"},{"code":"SI.01.03","name":"Content of the submission: mutuals"},{"code":"SI.01.04","name":"Content of the submission: Insurance Code branches"},{"code":"FR.01.02","name":"Basic information"},{"code":"FR.02.01","name":"Balance sheet, assets and liabilities"},{"code":"FR.03.01","name":"Life technical account"},{"code":"FR.03.02","name":"Non-life technical account"},{"code":"FR.03.03","name":"Non-technical account"},{"code":"FR.04.01","name":"Changes in equity: insurance companies"},{"code":"FR.04.02","name":"Changes in equity: mutuals"},{"code":"FR.04.03","name":"Changes in equity: provident institutions"},{"code":"FR.05.01","name":"Changes in fixed assets"},{"code":"FR.06.01","name":"Breakdown of non-technical provisions"},{"code":"FR.07.01","name":"Accruals and deferrals"},{"code":"FR.08.01","name":"Overheads by nature and destination, staff costs and commitments to management"},{"code":"FR.09.01","name":"Income and expenses from voluntary contributions in kind"},{"code":"FR.10.01","name":"Financial data on social action"},{"code":"FR.12.01","name":"Financial result by movement, flow and type of security"},{"code":"FR.13.01","name":"Income statement by category (life and bodily injury)"},{"code":"FR.13.02","name":"Income statement by category (mixed and bodily injury)"},{"code":"FR.13.03","name":"Income statement by category (non-life and bodily injury)"},{"code":"FR.14.01","name":"Persons insured, covered and beneficiaries by type of cover (social risks)"},{"code":"FR.14.02","name":"Premiums and benefits by type of cover (social risks)"},{"code":"FR.14.03","name":"Health care costs and daily sickness allowances paid"},{"code":"FR.14.04","name":"Additional health care data: management costs, delegated compulsory scheme, solidarity cover and tax"},{"code":"FR.20.01","name":"Rates credited: life mathematical provisions by contract"},{"code":"FR.22.01","name":"Profit sharing: general fund"},{"code":"FR.22.02","name":"Profit sharing: Euro-croissance"},{"code":"FR.22.03","name":"Profit sharing: PERP"},{"code":"FR.22.04","name":"Minimum versus actual profit sharing (reconciliation)"},{"code":"FR.22.05","name":"Profit sharing: category 14"},{"code":"FR.23.01","name":"Minimum guaranteed rate: monitoring of envelopes"},{"code":"FR.24.01","name":"Provisions for latent construction claims"},{"code":"FR.25.01","name":"Operations for unions of provident institutions"},{"code":"FR.30.01","name":"Valuation of real estate"},{"code":"SI.02.01","name":"Supplementary investment table: totals and reconciliations (TCEP)"},{"code":"SI.02.02","name":"Supplementary investment table: balance sheet values (TCEP)"},{"code":"SI.02.03","name":"Supplementary investment table: securities received as pledge (TCEP)"},{"code":"SI.02.04","name":"Supplementary investment table: branch 25 off-balance-sheet securities (TCEP)"},{"code":"SI.02.05","name":"Supplementary investment table: securities lending (TCEP)"},{"code":"SI.03.01","name":"Reinsurance accepted and ceded (C3)"},{"code":"SI.04.01","name":"Premiums by contract category and cover: life 1 (C4V)"},{"code":"SI.04.02","name":"Premiums by contract category and cover: life 2 (C4V)"},{"code":"SI.04.03","name":"Premiums by contract category and cover: life 3 (C4MV)"},{"code":"SI.04.04","name":"Premiums by contract category and cover: non-life 1 (C4D)"},{"code":"SI.04.05","name":"Premiums by contract category and cover: non-life 2 (C4I)"},{"code":"SI.04.06","name":"Premiums by contract category and cover: non-life 3 (C4MD)"},{"code":"SI.05.01","name":"Coverage of privileged commitments 1 (C5P1)"},{"code":"SI.05.02","name":"Coverage of privileged commitments 2 (C5I)"},{"code":"SI.05.03","name":"Coverage of privileged commitments 3 (C5M)"},{"code":"SI.06.01","name":"Solvency margin: minimum margin requirement and constituent items 1 (C6EE)"},{"code":"SI.06.02","name":"Solvency margin: minimum margin requirement and constituent items 2 (C6EE)"},{"code":"SI.06.03","name":"Solvency margin: minimum margin requirement and constituent items 3 (C6ME7)"},{"code":"SI.06.04","name":"Margin requirement under non-life rules 1 (C6EN)"},{"code":"SI.06.05","name":"Margin requirement under non-life rules 2 (C6EN)"},{"code":"SI.06.06","name":"Margin requirement under non-life rules 3 (C6MN7)"},{"code":"SI.06.07","name":"Margin requirement under life and capitalisation rules 1 (C6EV)"},{"code":"SI.06.08","name":"Margin requirement under life and capitalisation rules 2 (C6EV)"},{"code":"SI.06.09","name":"Margin requirement under life rules (C6MV)"},{"code":"SI.08.01","name":"Reinsurance plan 1 (C8)"},{"code":"SI.08.02","name":"Reinsurance plan 2 (C8 total)"},{"code":"SI.08.03","name":"Reinsurance plan 3 (C8)"},{"code":"SI.09.01","name":"Spread of reinsurers and event simulations (C9T)"},{"code":"SI.09.02","name":"Spread of reinsurers and event simulations (C9M)"},{"code":"SI.10.01","name":"Premiums and results by accident year 1 (C10)"},{"code":"SI.10.02","name":"Premiums and results by accident year 2 (C10 total)"},{"code":"SI.10.03","name":"Premiums and results by accident year 3 (C10 total)"},{"code":"SI.10.04","name":"Premiums and results by accident year 4 (C10)"},{"code":"SI.11.01","name":"Claims by accident year 1 (C11)"},{"code":"SI.11.02","name":"Claims by accident year 2 (C11 total)"},{"code":"SI.11.03","name":"Claims by accident year 3 (C11 total)"},{"code":"SI.11.04","name":"Claims by accident year 4 (C11)"},{"code":"SI.12.01","name":"Claims, payments and provisions by underwriting year 1 (C12)"},{"code":"SI.12.02","name":"Claims, payments and provisions by underwriting year 2 (C12 total)"},{"code":"SI.12.03","name":"Benefits and results by underwriting year 3 (C12 total)"},{"code":"SI.12.04","name":"Claims, payments and provisions by underwriting year 4 (C12)"},{"code":"SI.13.01","name":"Reinsurers' share of claims (C13)"},{"code":"SI.13.02","name":"Reinsurers' share of benefits (C13M)"},{"code":"SI.20.01","name":"Movements in capital sums (C20C_1)"},{"code":"SI.20.02","name":"Movements in capital sums: unit-linked (C20UC_2)"},{"code":"SI.20.03","name":"Movements in annuities (C20R_3)"},{"code":"SI.20.04","name":"Movements in membership forms or contracts, capital sums and annuities (C20M)"}],"source":"https://esurfi.banque-france.fr/system/files/2025-06/BDF_S1_DPM_Annotated_Templates_v1.1.0.DPC_.xlsx","note":"All templates of the four annual entry points in the Solvency I 1.1.0 annotated templates: s1_cda (Insurance Code companies), s1_css (provident institutions), s1_cdm (mutuals) and s1_cda_suc (branches); each organisation files the subset for its entry point. Old form codes (C3, C4, C5...) in brackets."},"documents":["instruction-2026-i-09","esurfi-insurance-returns-page","solvency1-remittance-summary","esurfi-solvency1-states-notices-page","solvency1-annual-template-cda","solvency1-annual-template-branches","solvency1-annual-template-css","solvency1-annual-template-cdm","solvency1-1-1-0-annotated-templates","solvency1-1-1-0-validations"],"validation_rules":{"published":true,"count":7011,"count_basis":"Rows of sheet 'S1_validations_v1.1.0' (7,025 rows; not removed, one deactivated row excluded) whose filing indicator is not a quarterly template (SI.30.01, SI.01.05).","where":"https://esurfi.banque-france.fr/system/files/2025-09/BDF_S1_Validations_v1_1_0_2025_09_12_0.xlsx","machine_readable":true,"rule_format":"XBRL assertions of the Solvency I taxonomy, which the ACPR applies to the Excel file","source":"https://esurfi.banque-france.fr/fr/esurfi-assurance/taxonomies-xbrl/solvabilite-i/taxonomie-solvabilite-i-110"},"public_data":{"level":"none found","text":"No data from this return published by the ACPR was found on the pages checked.","source":"https://esurfi.banque-france.fr/fr/esurfi-assurance/etats-et-notices/etats-et-notices-solvabilite-i"},"sources":["https://esurfi.banque-france.fr/fr/esurfi-assurance/remises/remises-assurance","https://esurfi.banque-france.fr/fr/esurfi-assurance/etats-et-notices/etats-et-notices-solvabilite-i","https://esurfi.banque-france.fr/system/files/2025-06/BDF_S1_DPM_Annotated_Templates_v1.1.0.DPC_.xlsx","https://esurfi.banque-france.fr/system/files/2025-09/BDF_S1_Validations_v1_1_0_2025_09_12_0.xlsx","https://esurfi.banque-france.fr/fr/esurfi-assurance/taxonomies-xbrl/solvabilite-i/taxonomie-solvabilite-i-110","https://esurfi.banque-france.fr/fr/esurfi-assurance/taxonomies-xbrl/taxonomie-solvabilite-i"]},{"id":"lec29-sfdr-report","code":"LEC29","name":"Climate and sustainability report (Energy-Climate Law article 29 and SFDR)","official_name":"Collecte des informations relatives à l'article 29 de la loi énergie et climat et SFDR (LEC29)","group":"Insurers and ORPS: climate and sustainability reporting (national)","status":"in force","purpose":{"text":"Insurers and occupational retirement providers send the ACPR their sustainability disclosures under article 29 of the Energy-Climate Law (2019-1147) and article 4 of the SFDR (Regulation (EU) 2019/2088), as required by article D. 533-16-1 of the Monetary and Financial Code: an annual narrative report and quantitative annexes C, D, E and G.","source":"https://esurfi.banque-france.fr/fr/esurfi-assurance/etats-et-notices/etats-et-notices-lec29"},"who_files":{"text":"Insurance Code undertakings, reinsurers with head office in France, Mutual Code undertakings, provident institutions and occupational retirement providers (instruction 2024-I-01, article 1).","source":"https://esurfi.banque-france.fr/fr/esurfi-assurance/remises/remises-assurance"},"frequency":{"value":"annual","text":"Annual.","source":"https://esurfi.banque-france.fr/fr/esurfi-assurance/remises/remises-assurance"},"deadline":{"text":"Year end + 6 months: at the latest 30/06/2026, 30/06/2027.","source":"https://esurfi.banque-france.fr/fr/esurfi-assurance/remises/remises-assurance"},"formats":{"values":["PDF","Excel"],"text":"Annual report in office format; annexes C, D, E and G in Excel using the ACPR template.","source":"https://esurfi.banque-france.fr/fr/esurfi-assurance/remises/remises-assurance"},"legal_basis":[{"title":"ACPR Instruction n° 2024-I-01 (Energy-Climate Law article 29 and SFDR article 4), as listed on eSurfi's insurance regulations page","url":"https://esurfi.banque-france.fr/fr/esurfi-assurance/reglementation/reglementations-assurance"}],"templates":{"count":9,"items":[{"code":"LECC01","name":"Annex C - table 1"},{"code":"LECC02","name":"Annex C - table 2"},{"code":"LECC03","name":"Annex C - table 3"},{"code":"LECC04","name":"Annex C - table 4"},{"code":"LECD01","name":"Annex D"},{"code":"LECE01","name":"Annex E"},{"code":"SFDRG01","name":"Annex G - table 1"},{"code":"SFDRG02","name":"Annex G - table 2"},{"code":"SFDRG03","name":"Annex G - table 3"}],"source":"https://esurfi.banque-france.fr/system/files/2024-12/329._instruction_2024-i-01_annexes_c-d-e-g_v.062024.xlsx","note":"Data sheets of 'LEC29 2024-I-01 Maquette Annexes C-D-E-G v202406'; its SOMMAIRE sheet also records the narrative reports (plans A, B, F) and the SFDR statement on principal adverse impacts."},"documents":["esurfi-insurance-returns-page","lec29-remittance-summary","lec29-annexes-template","lec29-taxonomy-log"],"validation_rules":{"published":false,"count":null,"where":null,"machine_readable":false,"source":"https://esurfi.banque-france.fr/fr/esurfi-assurance/etats-et-notices/etats-et-notices-lec29"},"public_data":{"level":"none found","text":"No data from this return published by the ACPR was found on the pages checked.","source":"https://esurfi.banque-france.fr/fr/esurfi-assurance/etats-et-notices/etats-et-notices-lec29"},"sources":["https://esurfi.banque-france.fr/fr/esurfi-assurance/remises/remises-assurance","https://esurfi.banque-france.fr/fr/esurfi-assurance/etats-et-notices/etats-et-notices-lec29","https://esurfi.banque-france.fr/system/files/2024-12/329._instruction_2024-i-01_annexes_c-d-e-g_v.062024.xlsx","https://esurfi.banque-france.fr/fr/esurfi-assurance/reglementation/reglementations-assurance"]},{"id":"aml-questionnaire-insurance","code":"QLB Assurance (BLANCHIMT)","name":"Annual AML/CFT questionnaire, insurance sector","official_name":"Questionnaire relatif au dispositif de prévention du blanchiment des capitaux et du financement des activités terroristes (QLB) - Assurance","group":"Insurance sector: AML/CFT questionnaires (national)","status":"in force","purpose":{"text":"The BLANCHIMT tables an insurer sends each year on its AML/CFT and asset-freezing system, with an insurance sector questionnaire. The ACPR uses them to assess compliance and effectiveness.","source":"https://acpr.banque-france.fr/system/files/2025-07/instruction_2022-i-18_version_consolidee.pdf"},"who_files":{"text":"Insurers, provident institutions and mutuals doing life, capitalisation or branches 20 to 26 business, and occupational retirement providers (article 1, 4° to 9°). Those selling only low-risk products (no surrender value, PER retirement plans, or products under article R. 561-16) file the simplified annex II tables. Non-life insurers (branches 1 to 18) file only table B2-1.","source":"https://acpr.banque-france.fr/system/files/2025-07/instruction_2022-i-18_version_consolidee.pdf"},"frequency":{"value":"annual","text":"Annual (data at 31 December); B2-1 updated when a responsible person changes (monthly collection window).","source":"https://esurfi.banque-france.fr/fr/esurfi-assurance/remises/remises-assurance"},"deadline":{"text":"By 31 March each year (for example 31/03/2026); B2-1 by the last day of the month.","source":"https://esurfi.banque-france.fr/fr/esurfi-assurance/remises/remises-assurance"},"formats":{"values":["XBRL-XML","Excel"],"text":"XBRL (ACPR LCB-FT taxonomy 2.4.0.1) or Excel, on OneGate, domain 'BLA' (LCBFTEA); submitted by the effective managers.","source":"https://esurfi.banque-france.fr/fr/esurfi-assurance/remises/remises-assurance"},"legal_basis":[{"title":"ACPR Instruction n° 2022-I-18 on information about the AML/CFT system, consolidated (amended by instruction 2025-I-08)","url":"https://acpr.banque-france.fr/system/files/2025-07/instruction_2022-i-18_version_consolidee.pdf"}],"templates":{"count":12,"items":[{"code":"TB.00.11 (B0-1)","name":"Which questionnaire applies (insurance)"},{"code":"TB.00.02 (B0)","name":"Content of the submission: general insurance QLB"},{"code":"TB.00.03 (B0)","name":"Content of the submission: simplified insurance QLB"},{"code":"TB.01.01 (B1)","name":"General information on the business and the firm's risk classification"},{"code":"TB.02.01 (B2-1)","name":"Identity of AML/CFT officers, Tracfin declarants and correspondents"},{"code":"TB.02.02 (B2-2)","name":"Organisation of the AML/CFT system"},{"code":"TB.03.01 (B3)","name":"Internal control of the AML/CFT system and of customer, account and person identification for tax evasion"},{"code":"TB.05.01 (B5)","name":"Risk-based due diligence and detection of suspicious transactions"},{"code":"TB.06.01 (B6)","name":"Asset freezing and restrictive measures"},{"code":"TB.07.02 (B7-2)","name":"Sector questionnaire: insurance"},{"code":"TB.08.01 (B8)","name":"Statistics"},{"code":"TB.10.01 (B10)","name":"Free comments"}],"source":"https://esurfi.banque-france.fr/system/files/2025-08/ACPR_LCB-FT_%C3%89tats_Annot%C3%A9s_2.4.0.DPC_.xlsx","note":"Templates of entry point lcb-ft-ea in the LCB-FT 2.4.0 annotated templates (variants: general, simplified)."},"documents":["esurfi-insurance-returns-page","aml-insurance-remittance-summary","instruction-2022-i-18","acpr-instruction-2022-i-18-page","lcb-ft-2-4-0-1-taxonomy","lcb-ft-2-4-0-annotated-templates","lcb-ft-2-4-0-validations","qlb-general-insurance-template","qlb-simplified-insurance-template","qlb-b2-1-insurance-template"],"validation_rules":{"published":true,"count":303,"count_basis":"Rows of 'ACPR_LCB-FT_Validations_v2.4.0.csv' (not removed or deactivated) whose filing indicator is one of the 12 templates of entry point lcb-ft-ea; rules on templates shared with banking are also counted in acpr/aml-questionnaire-banking.","where":"https://esurfi.banque-france.fr/system/files/2025-08/ACPR_LCB-FT_Validations_v2.4.0.csv","machine_readable":true,"rule_format":"XBRL assertions in the LCB-FT taxonomy, listed in a CSV with RC and business expressions","source":"https://esurfi.banque-france.fr/fr/esurfi-banque/taxonomies-xbrl/lcb-ft/taxonomie-lcb-ft-2401"},"public_data":{"level":"none found","text":"No data from this return published by the ACPR was found on the pages checked.","source":"https://esurfi.banque-france.fr/fr/esurfi-assurance/remises/remises-assurance"},"sources":["https://esurfi.banque-france.fr/fr/esurfi-assurance/remises/remises-assurance","https://acpr.banque-france.fr/system/files/2025-07/instruction_2022-i-18_version_consolidee.pdf","https://esurfi.banque-france.fr/fr/esurfi-banque/taxonomies-xbrl/lcb-ft/taxonomie-lcb-ft-2401","https://esurfi.banque-france.fr/system/files/2025-08/ACPR_LCB-FT_%C3%89tats_Annot%C3%A9s_2.4.0.DPC_.xlsx","https://esurfi.banque-france.fr/system/files/2025-08/ACPR_LCB-FT_Validations_v2.4.0.csv","https://esurfi.banque-france.fr/system/files/2026-04/NOTE%20TECHNIQUE%202026_Formats%20de%20fichier_V20260420.pdf"]},{"id":"customer-protection-questionnaire-insurance","code":"Q2PC Assurance","name":"Annual questionnaire on commercial practices and customer protection, insurance","official_name":"Questionnaire sur les pratiques commerciales et la protection de la clientèle - Assurance","group":"Insurers and ORPS: customer protection (national)","status":"in force","purpose":{"text":"Collects identification and activity data, statistics, information on commercial practices and the resources devoted to them, and on internal control, so the ACPR can supervise how insurers treat customers.","source":"https://acpr.banque-france.fr/fr/professionnels/lacpr-vous-accompagne/assurance/faire-mes-reportings/faire-mon-reporting-des-pratiques-commerciales"},"who_files":{"text":"ACPR-authorised Solvency II direct insurers (except those writing only large risks), mutuals and unions under article L. 111-1 I 1° of the Mutual Code (except fully substituted ones), provident institutions, and occupational retirement providers (FRPS, IRPS, MRPS). All complete the core form; the thematic forms (savings and retirement, health and protection, property and casualty) only the 'representative' firms covering 80% of the market.","source":"https://acpr.banque-france.fr/system/files/2025-04/instruction_2022-i-11.pdf"},"frequency":{"value":"annual","text":"Annual; covers the year ended 31 December N-1.","source":"https://acpr.banque-france.fr/system/files/2025-04/instruction_2022-i-11.pdf"},"deadline":{"text":"By 30 June each year. For the 2026 collection (2025 data), entry on OneGate opened on 1 April 2026 and the filing deadline was 30 June 2026.","source":"https://acpr.banque-france.fr/fr/professionnels/lacpr-vous-accompagne/assurance/faire-mes-reportings/faire-mon-reporting-des-pratiques-commerciales"},"formats":{"values":["Web form"],"text":"Entered on the OneGate portal (accreditation and an extension of rights needed); amounts in thousands of euros. Word and Excel versions are working documents only.","source":"https://acpr.banque-france.fr/fr/professionnels/lacpr-vous-accompagne/assurance/faire-mes-reportings/faire-mon-reporting-des-pratiques-commerciales"},"legal_basis":[{"title":"ACPR Instruction n° 2022-I-11 of 15 June 2022","url":"https://acpr.banque-france.fr/system/files/2025-04/instruction_2022-i-11.pdf"}],"templates":{"count":4,"items":[{"code":"Socle Assurance","name":"Core form"},{"code":"Épargne - Retraite","name":"Savings and retirement"},{"code":"Santé - Prévoyance","name":"Health and protection"},{"code":"Dommages","name":"Property and casualty"}],"source":"https://acpr.banque-france.fr/fr/professionnels/lacpr-vous-accompagne/assurance/faire-mes-reportings/faire-mon-reporting-des-pratiques-commerciales"},"documents":["acpr-insurance-commercial-practices-page","acpr-instruction-2022-i-11-page","instruction-2022-i-11","q2pc-insurance-guide-2025","q2pc-insurance-core-form","q2pc-insurance-savings-retirement-form","q2pc-insurance-health-form","q2pc-insurance-property-form","onegate-user-guide-7-3"],"validation_rules":{"published":false,"count":null,"where":null,"machine_readable":false,"source":"https://acpr.banque-france.fr/fr/professionnels/lacpr-vous-accompagne/assurance/faire-mes-reportings/faire-mon-reporting-des-pratiques-commerciales"},"public_data":{"level":"none found","text":"No data from this return published by the ACPR was found on the pages checked.","source":"https://acpr.banque-france.fr/fr/professionnels/lacpr-vous-accompagne/assurance/faire-mes-reportings/faire-mon-reporting-des-pratiques-commerciales"},"sources":["https://acpr.banque-france.fr/fr/professionnels/lacpr-vous-accompagne/assurance/faire-mes-reportings/faire-mon-reporting-des-pratiques-commerciales","https://acpr.banque-france.fr/system/files/2025-04/instruction_2022-i-11.pdf"]},{"id":"unclaimed-life-contracts-report","code":"Rapport Eckert / Sapin II","name":"Annual report on unclaimed life insurance contracts and unpaid retirement-linked contracts","official_name":"Rapport annuel obligatoire relatif aux contrats d'assurance vie en déshérence et aux contrats d'assurance-vie dont les prestations sont liées à la cessation d'activité professionnelle","group":"Insurers and ORPS: customer protection (national)","status":"in force","purpose":{"text":"Under the Eckert law of 13 June 2014, insurers report each year the number and amount of life insurance and 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year.","source":"https://acpr.banque-france.fr/fr/professionnels/lacpr-vous-accompagne/assurance/faire-mes-reportings/faire-mon-reporting-des-pratiques-commerciales"},"deadline":{"text":"Available on OneGate from 15 January; to be submitted by 15 April each year at the latest.","source":"https://acpr.banque-france.fr/fr/professionnels/lacpr-vous-accompagne/assurance/faire-mes-reportings/faire-mon-reporting-des-pratiques-commerciales"},"formats":{"values":["Web form"],"text":"A table entered and submitted on OneGate; validated by an effective manager or authorised person.","source":"https://acpr.banque-france.fr/fr/professionnels/lacpr-vous-accompagne/assurance/faire-mes-reportings/faire-mon-reporting-des-pratiques-commerciales"},"legal_basis":[{"title":"ACPR Instruction n° 2016-I-26 of 13 December 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(403)."},"documents":["acpr-insurance-commercial-practices-page","unclaimed-life-user-manual","onegate-user-guide-7-3"],"validation_rules":{"published":false,"count":null,"where":null,"machine_readable":false,"source":"https://acpr.banque-france.fr/fr/professionnels/lacpr-vous-accompagne/assurance/faire-mes-reportings/faire-mon-reporting-des-pratiques-commerciales"},"public_data":{"level":"none found","text":"No data from this return published by the ACPR was found on the pages checked.","source":"https://acpr.banque-france.fr/fr/professionnels/lacpr-vous-accompagne/assurance/faire-mes-reportings/faire-mon-reporting-des-pratiques-commerciales"},"sources":["https://acpr.banque-france.fr/fr/professionnels/lacpr-vous-accompagne/assurance/faire-mes-reportings/faire-mon-reporting-des-pratiques-commerciales"]}],"documents":[{"id":"acpr-banking-reporting-page","title":"Faire mes reportings - 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dates."},{"id":"esurfi-ruba-states-notices-page","title":"Etats et Notices - RUBA","url":"https://esurfi.banque-france.fr/fr/esurfi-banque/etats-et-notices/etats-et-notices-ruba","role":"template","file_type":"html","downloadable":true,"size_bytes":null,"sha256":null,"date":null},{"id":"esurfi-ruba-regulation-page","title":"Règlementation RUBA","url":"https://esurfi.banque-france.fr/fr/esurfi-banque/reglementation/reglementation-ruba","role":"legal text","file_type":"html","downloadable":true,"size_bytes":null,"sha256":null,"date":null},{"id":"acpr-instruction-2024-i-17-page","title":"Instruction n° 2024-I-17 du 17 décembre 2024 relative à la mise en place du reporting unifié des banques et assimilés (RUBA)","url":"https://acpr.banque-france.fr/fr/publications-et-statistiques/publications/instruction-ndeg-2024-i-17-relative-la-mise-en-place-du-reporting-unifie-des-banques-et-assimiles","role":"legal 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cautions","url":"https://acpr.banque-france.fr/fr/publications-et-statistiques/publications/instruction-ndeg-2023-i-22-relative-la-remise-des-informations-necessaires-aux-calculs-de","role":"legal text","file_type":"html","downloadable":true,"size_bytes":null,"sha256":null,"date":"2023-12-14"},{"id":"acpr-instruction-2023-i-09-page","title":"Instruction n° 2023-I-09 du 17 juillet 2023 relative à la transmission à l'ACPR de documents prudentiels par les organismes d'assurance et de réassurance relevant du régime dit « Solvabilité II »","url":"https://acpr.banque-france.fr/fr/publications-et-statistiques/publications/instruction-ndeg-2023-i-09-abrogeant-et-remplacant-linstruction-ndeg-2022-i-13-du-8-juillet-2022","role":"legal text","file_type":"html","downloadable":true,"size_bytes":null,"sha256":null,"date":"2023-07-17","note":"The ACPR page marks it as repealed by instruction 2026-I-07, which enters into force on 30 January 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