TITRE_PTF - EC : Securities portfolio and issued securities - credit institutions
Products:
2010-2021
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Authorisation: Producer
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.
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Other sources in the same theme (39)
- OTC : Over-the-counter (OTC) derivatives
- M_CREANCE : Abandons et cessions de créances
- M_CESSCRE : Créances cédées
- IBSI : Aggregated balance sheet data for credit institutions
- M_CREDOUT : Dépréciations sur créances douteuses
- M_INTDEPO : Eléments calcul taux intérêt apparents/ dépôts à vue, remboursables, découverts et opérations assimilées
- M_INTENCO : Eléments calcul taux intérêts apparents sur encours
- DEVI_SITU - EC : Jobs and resources by currency and country - credit institutions
- M_ELECTRO : Encours de monnaie électronique
- IMIR - Encours : Outstanding loan amounts and interest rates
- IMIR - Flux : New loan flows and interest rates
- IFT_ResNR - EC : Conditional instruments purchased and sold by counterparty residence - credit institutions
- CLIENT_nR - EC : Opérations avec la clientèle non résidente - Etablissements de Crédit
- CLIENT_RE - EC : Transactions with resident customers - credit institutions
- ENGAG_INT : Risks associated with international banking activity
- ITB_nRESI - EC : Interbank transactions with non-resident credit institutions - Credit Institutions
- ITB_RESID - EC : Interbank transactions with resident credit institutions - Credit Institutions
- M_AGENTnR : Opérations avec les agents non-résidents
- M_CLIENnR - EC : Opérations avec la clientèle non résidente EMUM - Etablissements de Crédit
- M_CLIENRE : Opérations avec la clientèle résidente
- M_CONTRAN : New contracts census
- M_INTNOUA : Interest rates on new aggregated contracts
- M_INTNOUG : Interest rates on new contracts by branch
- M_OPETITR : Portefeuille de titres et titres émis
- M_PENLIVR : Pensions livrées sur titres
- M_RESEAUG : Branch-level operations of network banks
- M_SITMENS : Situation mensuelle
- M_TITPRIM : Portefeuille titres (valorisation prix marché)
- M_TITVALC : Portefeuille titres (valorisation comptable)
- PENS_LIVR - EC : Securities repurchase agreements and securities lending - credit institutions
- SITUATION - EC : Summary activities by transaction type and geographic area - credit institutions
- TIT_TRANS - EC : Transactions securities trading, divers transaction and fixed assets - credit institutions
- OPC : Balance Sheet Data of UCIs
- TCN : Negotiable debt securities
- SHS - révisée : Securities holdings by sector - France (revised)
- SHS - totaux : Securities holdings by sector - France (totals)
- SHS - titre à titre : Securities holdings by sector - France (security by security)
- TFIB0201 : Bank branch file
- TFIB0102 : FIB establishments - version 2
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Persistent Identifiers (DOI)
Data citation and persistent identifiers (DOI - Digital Object Identifier) for each year.
- 2010-2021 : https://doi.org/10.34724/CASD.624.4296.V2