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In forceCredit institutions: covered bonds (national)Last checked 11 November 2026

Covered bonds report (faso_v1)

A regulatory return listed by the Finansinspektionen (Swedish Financial Supervisory Authority) (FI), Sweden.

Data on the cover pool, the covered bonds and any derivative contracts of each covered bond register: matching requirements, assets in the cover pool (mortgage and public credits, interest terms, maturities, loan-to-value, revaluations, overdue claims), benchmark and other covered bonds with maturity profile, and currency, interest rate and liquidity risk hedging, including the liquidity buffer and daily liquidity flows (8 kap. and appendix 2, FFFS 2013:1). Source

Official title: Säkerställda obligationer

The facts

Who files
Issuing institutions (banks and credit market companies authorised to issue covered bonds); an issuer with more than one register reports each register separately. Source
How often
Four times a year, as at 31 March, 30 June, 30 September and 31 December; also promptly if the issuer becomes insolvent or is put into resolution (8 kap. 4 §). Source
Deadline
By 30 April, 30 July, 30 October and 30 January for the respective balance sheet dates (8 kap. 2 §). Source
Format
Other. Filed in FIDAC as a JSON file built on FI's JSON schema for module faso_v1. FFFS 2013:1 advises filing through FI's reporting system as instructed there. Source
How it is filed
Filing routes recorded for the FI: Reporting Portal (Rapporteringsportalen); FIDAC (Finansinspektionen Data Collection); Periodic Reporting (Periodisk rapportering, older web system); Ownership reporting system (Ägarrapportering); TRS 2 (transaction reporting system); Email and post. See how firms file with the FI.
Status
In force
Legal basis
Group
Credit institutions: covered bonds (national)

Templates (5)

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

  • General information (1)
  • Matching requirements (2)
  • Assets in the cover pool (3)
  • Covered bonds (4)
  • Risk hedging (5)

Sections of appendix 2 to FFFS 2013:1 (appendix 3 holds the instructions). FI's technical description splits them into 17 data tabs (for example mortgage credits, loan-to-value, benchmark bonds, liquidity buffer and liquidity flows). Source

Validation rules

No published validation rules were found for this return. FI publishes a JSON schema (data point ids with data types and value ranges) that FIDAC checks on upload; no list of business validation rules for this module was found on the pages read. Source

Public data

No published data from this return was found. No data from this return published by FI was found on the pages checked. Source

Official documents (3)

The FI's own files, with the size and SHA-256 fingerprint of each as downloaded on 11 November 2026, so anyone can tell whether a copy is the same version.

Sources

Every page and document this return's facts were read from.

Knowing exactly what is collected, in what format and under which rules is the first step to real-time supervision. Line4 builds SupTech software for financial regulators that runs checks like these as each return arrives.

Line4's text and records here are free to reuse under CC BY 4.0. Please credit: “Source: Line4 regulatory submissions library (CC BY 4.0), https://www.line4.ai”. The regulators' documents, forms, taxonomies, rules and data belong to them: see FI's reuse terms. This describes what regulators publish. It is not legal or regulatory advice: always rely on the regulator's own text.

Source: Finansinspektionen (https://www.fi.se). Documents copied here are unchanged. The plain-English summaries are Line4's own; Finansinspektionen does not endorse this library.

Last checked 11 November 2026.