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M_TITVALC : Portefeuille titres (valorisation comptable)

Products: 2022-2025, 2022-2024, 2010-2021
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Producer: Banque de France
Authorisation: Producer

Securities portfolio (accounting valuation) data (the SURFI M_TITVALC table) lists outstanding sums for investment portfolios, shares in affiliated companies, equity securities and other financial assets, broken down by economic category of issuing agent and according to different accounting valuation methods. These data are necessary to calculate the flow statistics required by European Central Bank Regulation ECB/2009/25 of December 19, 2008. 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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