Banque de France receives XBRL submissions for multiple regulatory purposes. This guide covers the submission requirements for statistical reporting, prudential supervision, and monetary policy data collection.
Key Takeaways
- BdF receives both statistical and prudential reports
- Different collections have different requirements
- OneGate is the primary submission channel
- XBRL and CSV formats are both used
- Deadlines vary by collection type
BdF Collections
Banque de France receives:
• COREP/FINREP (prudential)
• Balance sheet items (BSI)
• Securities holdings statistics (SHS)
• AnaCredit (credit data)
• Payment statistics
• Monetary financial institution reports
Each collection has specific technical requirements.
Statistical Reporting
Statistical collections:
• BSI - Monthly balance sheet data
• SHS - Securities holdings quarterly
• MIR - Interest rate statistics
• RIAD - Reference data
These support ECB statistical requirements and French monetary policy.
Monetary Policy Data
For monetary policy:
• Minimum reserve data
• Eligible collateral information
• Target balances
• Liquidity management data
These submissions have strict deadlines tied to monetary operations.
Submission Channels
Submit via: • OneGate: Primary portal for most collections • ONEGATE API: Automated submissions (A2A) • CORES2: Specific ECB collections • Email: Exception cases only OneGate is preferred for most submissions.
Calendar and Deadlines
Key deadlines:
• COREP: T+42 business days
• FINREP: T+42 business days
• BSI: T+15 business days
• SHS: T+70 calendar days
Check the BdF reporting calendar for exact dates each period.
Checklist
- Collection requirements reviewed
- Correct format selected
- Deadline identified
- File prepared and validated
- Submission channel determined
- Certificate valid
- Submitted on time
- Confirmation received