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M_OPETITR : Portefeuille de titres et titres émis

Products: 2022-2025, 2010-2021
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Producer: Banque de France
Authorisation: Producer

Securities portfolio and securities issued data (the SURFI M_OPETITR table) lists the securities portfolio, excluding receivables and related payables, including loaned securities, shares in affiliated companies, equity investments and other financial assets, and securities issued. Short term investment securities, and longer-term investment securities, where applicable, are recorded net of provisions for depreciation. Receivables from loaned securities are included under the various headings, as are borrowed securities and securities sold under repurchase agreements. The RUBA taxonomy covers regulatory, financial, and statistical reporting requirements applicable to banking and similar institutions. This taxonomy provides an XBRL representation of reporting data and adopts the same architecture as the EBA and EIOPA taxonomies. The RUBA taxonomy (formerly SURFI) will come into effect on January 31, 2022.

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