TITRE_PTF - EC :

Securities portfolio and securities issued - Credit institutions data (the SURFI TITRE_PTF table) lists the securities portfolio and securities issued, excluding related receivables and payables. Investment securities and portfolio securities, longer-term investment securities where applicable, shares in affiliated companies; equity securities and other financial assets are recorded net of provisions for depreciation. Loaned securities are valued in the same way as the original securities. The entire securities portfolio is recorded "including loaned securities", loaned securities being isolated in the "Additional data" in the first part of the table. Investment securities, longer-term investment securities and shares in affiliated companies are recorded net of provisions in accordance with the valuation methods specific to each category of securities.