ACPR - Bank and Insurance in France [ACPR]

Notes

Updated on DBnomics on February 6, 2024 (4:16 AM)

Frequency [FREQ]
Domain - ACPR : Bank and Insurance in France [DOMAINE]
Category - ACPR : Bank and Insurance in France [CATEGORIE]
Variable Mnemonic - ACPR : Bank and Insurance in France [MNE]
Variable - ACPR : Bank and Insurance in France [VARIABLE]
Area - ACPR : Bank and Insurance in France [ZONE_GEO]
Counterpart - ACPR : Bank and Insurance in France [CONTREPARTIE]
Consolidation [CONSOLIDATION]
Activity - ACPR : Bank and Insurance in France [ACTIVITE]
FI Population [POPULATION]

Dataset has 2,837 series. Add search filters to narrow them.

Dimension codes and labels
[FREQ] Frequency
  • [A] Annual
[DOMAINE] Domain - ACPR : Bank and Insurance in France
  • [AS] Insurance
  • [BQ] Bank
[CATEGORIE] Category - ACPR : Bank and Insurance in France
  • [ACTIVITE] Data related to the activity
  • [BILAN] Accounting balance sheet data
  • [ETAT_CIVIL] Autorisation data
  • [PRUDENTIEL] Prudential data
  • [RISQUES] Banking risk data
[MNE] Variable Mnemonic - ACPR : Bank and Insurance in France
  • [ACAV_NET] Adjustments to net assets
  • [ACTIF_NET] Net assets
  • [ACTIONS] Investments in shares and variable income securities
  • [ACTIONS_AP_TR] % investments in shares and other equity after transparency
  • [ACTIONS_AV_TR] % investments in shares and other equity before transparency
  • [ACT_PROPRES] Own shares held
  • [ACT_PTF_NEGO] Equity instruments in the trading portfolio
  • [AUTRES_ACTIFS] Other assets (AUTRES_ACTIFS)
  • [AUTRES_ELEMENTS_PNB] Other NBI items
  • [AUTRES_FP_BASE] Other core capital
  • [AUTRES_PASSIFS] Other liabilities (AUTRES_PASSIFS)
  • [AUTRES_PLACEMENTS] Other investments
  • [AUTRES_PLACEMENTS_AP_TR] % investments in other investments after transparency
  • [AUTRES_PLACEMENTS_AV_TR] % investments in other investments before transparency
  • [AUT_PASSIFS] Other liabilities (AUT_PASSIFS)
  • [AUT_RNT] Misc non technical elements
  • [BEST_ESTIMATE] Best estimate
  • [BQ] Number of banks
  • [BQ_MUT] Number of mutual or cooperative banks
  • [BQ_SUCC_TIERS] Number of branches of institutions headquartered in third countries
  • [CCM] Number of municipal credit unions
  • [CHA] Number of manual money changers
  • [CH_PROV_CED] Ceded expenses and provisions
  • [CH_SIN] Losses and loss adjustment expenses
  • [COEF_EXPL] Net cost/income ratio
  • [COUT_DETTES_SUB] Average cost of subordinated debt
  • [COUT_DETTES_TITRES] Average cost of debt securities (excluding negotiable debt securities)
  • [COUT_MOYEN_EMPRUNT] Average cost of borrowings
  • [CREDITS_BRUTS] Gross loans (CREDITS_BRUTS)
  • [CREDITS_BRUTS_MENAGES_ENF_PAYS] Gross loans (CREDITS_BRUTS_MENAGES_ENF_PAYS)
  • [CRED_AFF] Factoring
  • [CRED_AUT] Other customer loans
  • [CRED_BAIL] Leasing and similar operations
  • [CRED_CLIENT] Net loans
  • [CRED_COD] Current accounts receivable
  • [CRED_EQUIP] Equipment loans
  • [CRED_HAB] Housing loans
  • [CRED_NET] Nets loans
  • [CRED_SUB_BAIL] Customer loans, subordinated loans and leases (total activity)
  • [CRED_TOTAL] Total loans
  • [CRED_TRESO] Short-term loans
  • [CT_MOY_RESS] Average cost of funds (including negotiable debt securities)
  • [C_NETTES] Net acquisition and management expenses
  • [C_PRESTA] Benefit expense
  • [C_PROVIS] Provision expense
  • [DED_FP] Deductions from own funds
  • [DEPOTS] Deposits
  • [DEPOTS_COUVERTS] Amount of deposits covered
  • [DERIVES] Derivatives (DERIVES)
  • [DERIV_ACTIF_GRE_GRE] Assets of OTC derivatives
  • [DERIV_ACTIF_ORGA] Assets of derivatives on organized markets
  • [DERIV_NOTIONNEL_GRE_GRE] Notional amount of OTC derivatives
  • [DERIV_NOTIONNEL_ORGA] Notional amount of derivatives on organized markets
  • [DERIV_PASSIF_GRE_GRE] Liabilities for OTC derivatives
  • [DERIV_PASSIF_ORGA] Liabilities for derivatives on organized markets
  • [DETTES_SUB_FP] Subordinated debt included in core capital
  • [DISP_COEF_EXPL_Q1] Dispersion of the net cost/income ratio q1
  • [DISP_COEF_EXPL_Q2] Dispersion of median cost/income ratio
  • [DISP_COEF_EXPL_Q3] Dispersion of the net cost/income ratio q3
  • [DIV_PREV] Expected dividends
  • [DOT_PROV] Allocation to provisions
  • [DT_PL_PTF_NEGO] Central banks
  • [EC] Number of credit institutions authorized in Monaco
  • [ECS] Number of specialized credit institutions
  • [EC_LPS_IN] Number of declarations of freedom to provide services by credit institutions registered in France
  • [EC_LPS_OUT] Number of declarations of freedom to provide services by credit institutions approved in France
  • [EC_PM_SUCC] Number of credit institutions including foreign branches (EEA and third countries)
  • [EC_SUCC_IN] Number of branches of EEA credit institutions
  • [EC_SUCC_OUT] Number of EEA branches of credit institutions authorized in France
  • [EC_TOTAL] Number of credit institutions authorized in France
  • [EC_TTO] Number of institutions authorized to handle all banking transactions
  • [EI] Number of investment firms
  • [EI_IND5707] Treasury and interbank transactions (EI_IND5707)
  • [EI_IND5708] Customer transactions (EI_IND5708)
  • [EI_IND5709] Securities and other transactions (EI_IND5709)
  • [EI_IND5733] Fixed assets (EI_IND5733)
  • [EI_IND5739] Total assets (EI_IND5739)
  • [EI_IND5740] Cash and interbank transactions (EI_IND5740)
  • [EI_IND5741] Customer accounts payable
  • [EI_IND5756] Securities and other transactions (EI_IND5756)
  • [EI_IND5781] Provisions, shareholders` equity
  • [EI_IND5786] Retained earnings
  • [EI_IND5787] Excess of income over expenses
  • [EI_IND5788] Total liabilities (EI_IND5788)
  • [EI_IND5789] Financing commitments given
  • [EI_IND5790] Financing commitments received
  • [EI_IND5791] Guarantee commitments given
  • [EI_IND5792] Guarantee commitments received
  • [EI_IND5793] Securities to be received
  • [EI_IND5794] Securities to be delivered
  • [EI_IND5795] Currencies to be received
  • [EI_IND5796] Currencies to be delivered
  • [EI_IND5797] Commitments on forward financial instruments
  • [EI_IND5843] Other off-balance sheet commitments
  • [EI_IND6073] Securities transactions (proprietary activity) (net)
  • [EI_IND6136] IFT transactions (own account activity) (net)
  • [EI_IND6349] Provision of financial services (net)
  • [EI_IND6658] Net banking income (EI_IND6658)
  • [EI_IND6795] Depreciation, amortization and provisions on tangible and intangible assets (EI_IND6795)
  • [EI_IND6796] General expenses (EI_IND6796)
  • [EI_IND6797] Gross operating income (EI_IND6797)
  • [EI_IND6904] Net allocations to provisions andnd net losses on irrecoverable loans
  • [EI_IND6935] Net allocations to provisions for risks and charges (EI_IND6935)
  • [EI_IND6936] Operating income (EI_IND6936)
  • [EI_IND6998] Income from ordinary activities before tax
  • [EI_IND7136] Net income (EI_IND7136)
  • [EI_LPS_IN] Number of declarations of freedom to provide services of investment firms registered in France
  • [EI_LPS_OUT] Number of declarations of freedom to provide services by investment firms authorized in France
  • [EI_PM_SUCC] Number of investment firms including foreign branches EEA
  • [EI_SUCC_IN] Number of branches of EEA investment firms
  • [EI_SUCC_OUT] Number of EEA branches of investment firms authorized in France
  • [EME] Number of electronic money institutions
  • [EME_LPS_IN] Number of declarations of freedom to provide services of electronic money institutions registered in France
  • [EME_LPS_OUT] Number of declarations of freedom to provide services of electronic money institutions authorized in France
  • [EME_PM_SUCC] Number of electronic money institutions including foreign branches EEA
  • [EME_SUCC_IN] Number of branches of EEA institutions under the right of establishment
  • [EME_SUCC_OUT] Number of EEA branches of electronic money institutions authorized in France
  • [EP] Number of payment institutions
  • [EP_LPS_IN] Number of declarations of freedom to provide services of payment institutions registered in France
  • [EP_LPS_OUT] Number of declarations of freedom to provide services by payment institutions authorized in France
  • [EP_PM_SUCC] Number of payment institutions including foreign branches EEA
  • [EP_SUCC_IN] Number of branches of EEA payment and e-money institutions
  • [EP_SUCC_OUT] Number of EEA branches of payment institutions authorized in France
  • [EQU] Equity capital (accounting balance sheet)
  • [ETAB_AGREE] Total number of licensed institutions
  • [FAA] Acquisition and administration expenses
  • [FCR_AP] Restricted funds and own shares held
  • [FDS_CANTONNES_REST] Restricted funds
  • [FP1NR] Unrestricted tier 1 capital
  • [FP1R] Restricted tier 1 capital
  • [FP2] Tier 2 capital
  • [FP3] Tier 3 capital
  • [FP_AUX] Ancillary own funds
  • [FP_BASE] Total core capital
  • [FP_TOT] Total own funds (FP_TOT)
  • [F_ACQU] Acquisition costs
  • [F_ADMIN] Administration costs
  • [F_SINIST] Claims handling expenses
  • [GB_COR_FONDS_PROPRES_001] Own funds CET1
  • [GB_COR_FONDS_PROPRES_002] Own funds AT1
  • [GB_COR_FONDS_PROPRES_003] Own funds T2
  • [GB_COR_FONDS_PROPRES_004] Total own funds (GB_COR_FONDS_PROPRES_004)
  • [GB_COR_LCR9719_25] Lcr q1
  • [GB_COR_LCR9719_50] Median Lcr
  • [GB_COR_LCR9719_75] Lcr q3
  • [GB_COR_LEVIER_DISTRIB001_25] Leverage q1
  • [GB_COR_LEVIER_DISTRIB001_26] Median leverage
  • [GB_COR_LEVIER_DISTRIB001_27] Leverage q3
  • [GB_COR_LEVIER_DISTRIB001_28] Average leverage
  • [GB_COR_LEVIER_EXPOS10032] Repurchase agreements
  • [GB_COR_LEVIER_EXPOS10042] Derivatives (including credit derivatives)
  • [GB_COR_LEVIER_EXPOS10047] Off-balance sheet
  • [GB_COR_LEVIER_EXPOS10056] Other assets (GB_COR_LEVIER_EXPOS10056)
  • [GB_COR_POND_MOY_STD_01] Between 0% and 10
  • [GB_COR_POND_MOY_STD_02] Between 11% and 100
  • [GB_COR_POND_MOY_STD_03] More than 100% of exposure
  • [GB_COR_POND_MOY_STD_04] Average weighting (standard model) not assigned
  • [GB_COR_RWA_01] Banking portfolio
  • [GB_COR_RWA_02] Trading portfolio
  • [GB_COR_RWA_03] Miscellaneous (GB_COR_RWA_03)
  • [GB_COR_RWA_04] Total net risk weighted assets
  • [GB_ENG_INT_BILAN_CIES] Assets at immediate risk
  • [GB_ENG_INT_BILAN_DEV_EUR] Euro
  • [GB_ENG_INT_BILAN_DEV_OTHER] Other currencies
  • [GB_ENG_INT_BILAN_DEV_USD] United States dollar
  • [GB_FIN_ACTIF126] Tax assets
  • [GB_FIN_ACTIF129] Investments in subsidiaries, joint ventures and associates
  • [GB_FIN_ACTIF130] Other assets (GB_FIN_ACTIF130)
  • [GB_FIN_ACTIF133] Cash and demand accounts with central banks
  • [GB_FIN_ACTIF134] Hedge accounting (including derivatives) (GB_FIN_ACTIF134)
  • [GB_FIN_ACTIF135] Tangible and intangible assets
  • [GB_FIN_ACTIF137] Financial assets held for trading
  • [GB_FIN_ACTIF139] Financial assets at fair value excluding trading
  • [GB_FIN_ACTIF141] Financial assets at amortized cost
  • [GB_FIN_DISP_COMPO_PNB7395] Average net interest margin as a percentage of NBI
  • [GB_FIN_DISP_COMPO_PNB7396] Average commission % NBI
  • [GB_FIN_DISP_COMPO_PNB7398_25] First quartile of the % net interest margin in NBI
  • [GB_FIN_DISP_COMPO_PNB7398_50] Median of the net interest margin as a percentage of NBI
  • [GB_FIN_DISP_COMPO_PNB7398_75] Third quartile of net interest margin in NBI
  • [GB_FIN_DISP_COMPO_PNB7399_25] First quartile of the % commissions in NBI
  • [GB_FIN_DISP_COMPO_PNB7399_50] Median of the % commissions in NBI
  • [GB_FIN_DISP_COMPO_PNB7399_75] Third quartile of the % commissions in NBI
  • [GB_FIN_NEGO_ACTIF_9844] Derivatives (GB_FIN_NEGO_ACTIF_9844)
  • [GB_FIN_NEGO_ACTIF_9845] Equity instruments (GB_FIN_NEGO_ACTIF_9845)
  • [GB_FIN_NEGO_ACTIF_9846] Debt securities (GB_FIN_NEGO_ACTIF_9846)
  • [GB_FIN_NEGO_ACTIF_9847] Loans and advances including repurchase agreements
  • [GB_FIN_NEGO_COURT9872] Equity instruments (GB_FIN_NEGO_COURT9872)
  • [GB_FIN_NEGO_COURT9873] Debt securities (GB_FIN_NEGO_COURT9873)
  • [GB_FIN_NEGO_PASSIF_9848] Derivatives (GB_FIN_NEGO_PASSIF_9848)
  • [GB_FIN_NEGO_PASSIF_9849] Short positions
  • [GB_FIN_NEGO_PASSIF_9850] Deposits including repurchase agreements
  • [GB_FIN_NEGO_PASSIF_9851] Debt securities in issue
  • [GB_FIN_NEGO_PASSIF_9852] Other financial liabilities
  • [GB_FIN_PASSIF134] Hedge accounting (including derivatives) (GB_FIN_PASSIF134)
  • [GB_FIN_PASSIF142] Shareholders` equity
  • [GB_FIN_PASSIF144] Provisions
  • [GB_FIN_PASSIF145] Other liabilities (GB_FIN_PASSIF145)
  • [GB_FIN_PASSIF149] Financial liabilities held for trading
  • [GB_FIN_PASSIF150] Financial liabilities measured at amortized cost
  • [GB_FIN_PASSIF156] Financial liabilities designated at fair value through profit or loss
  • [GB_FIN_SUR_PNB7298] Net interest margin
  • [GB_FIN_SUR_PNB7315] Commissions
  • [GB_FIN_SUR_PNB7335] Other components of net banking income
  • [GB_SUR_BILAN_EVOL1] Activity in France
  • [GB_SUR_BILAN_EVOL3] Activity abroad via branches
  • [GB_SUR_TX_PROV2] Gross doubtful loans to customers
  • [IMMO_INC_AP_TR] % investments in property, plant and equipment after transparency
  • [IMMO_INC_AV_TR] % investments in property, plant and equipment before transparency
  • [INDICATEUR4411] Special savings accounts of non-financial customers
  • [INDICATEUR4412] Non-financial customers` current accounts in credit
  • [INDICATEUR4413] Non-financial customers` term accounts
  • [INDICATEUR4415] Other Deposits
  • [INDICATEUR7792] Net allocations to provisions for risks and charges (INDICATEUR7792)
  • [INDICATEUR7793] Net allocations to provisions for bad debts/losses on bad debts
  • [INS_CAP_PROPRES] Equity instruments (INS_CAP_PROPRES)
  • [I_COEF_EXP] Net operating ratio
  • [I_RATIO_BILAN_PIB] Aggregate balance sheet as a % of French GDP
  • [I_RATIO_PNB_BIL] Net banking income in relation to total assets
  • [I_ROA] Return on assets (ROA)
  • [I_ROE] Return on equity (ROE)
  • [LCR_MOYEN] Average Lcr
  • [LGD_MOYENNE] Average loss given default (lgd)
  • [LOANS_PTF_NEGO] Loans in the trading book
  • [MARGE_BANCAIRE_GLO] Overall bank margin
  • [NB_GROUPES] Number of active groups
  • [NB_GROUPES_TRANSITOIRE] Number of transitional groups or groups in formation
  • [NB_IP] Number of provident institutions
  • [NB_MUT] Number of non-substituted book II mutuals and unions
  • [NB_MUT_S] Number of substituted book II mutuals and unions
  • [NB_ORG] Number of insurance companies supervised by the ACPR
  • [NB_ORG_CDA] Number of insurers under the insurance code
  • [NB_ORG_CDM] Number of mutual insurers
  • [NB_ORG_DC] Organizations carrying on bodily injury business
  • [NB_ORG_FS] Organizations engaged in the reimbursement of medical expenses
  • [NB_ORPS] Number of supplementary occupational pension organizations
  • [NB_SA] Number of insurance companies
  • [NB_SUCC_TIERS] Number of branches from third countries
  • [NB_S_REAS] Number of reinsurance undertakings
  • [OBLIG] Bonds and deposits
  • [OBLIG_PTF_NEGO] Debt securities in the trading portfolio
  • [OBLIG_SF_AP_TR] % investments in financial company bonds after transparency
  • [OBLIG_SF_AV_TR] % investments in financial corporate bonds before transparency
  • [OBLIG_SNF_AP_TR] % investments in non-financial corporate bonds after transparency
  • [OBLIG_SNF_AV_TR] % investments in non-financial corporate bonds before transparency
  • [OBLIG_SOUV_AP_TR] % investments in sovereign bonds after transparency
  • [OBLIG_SOUV_AV_TR] % investments in sovereign bonds before transparency
  • [OPC] Undertakings for collective investment
  • [OPC_ACTIONS] Undertakings for collective investment in shares
  • [OPC_AP_TR] % investments in shares of collective investment schemes after transparency
  • [OPC_AUTRES] Other collective investment schemes
  • [OPC_AV_TR] % investments in units of collective investment schemes before transparency
  • [OPC_OBLIG] Collective investment schemes in bonds
  • [PART_REASS] Reinsurers` share
  • [PAR_RES] Profit sharing (PAR_RES)
  • [PCCEURO] Premiums on group contracts in euros
  • [PCIEURO] Premiums on individual contracts in euros
  • [PCUC] Premiums on individual and group contracts in CU
  • [PD_MOYENNE] Average probability of default (pd)
  • [PFN] Net financial income
  • [PFP] Benefits and expenses paid
  • [PF_RNT] Net financial income from non-technical result
  • [PLAC_HORS_UC] Investments excluding unit-linked contracts
  • [PLAC_TRES] Cash and deposits
  • [PLAC_UC] Investments of contracts inunit-linked contract
  • [PM_AD] Total mathematical reserves for life insurance in direct business
  • [PM_AD_EURO_R] Mathematical provisions for redeemable euro-denominated assets
  • [PM_AD_HORS_UC_R] Mathematical provisions for life insurance excluding redeemable unit-linked contracts
  • [PM_AD_UC_R] Mathematical provisions for life insurance policies in redeemable units
  • [PM_HORS_UC] Mathematical provisions excluding CUs
  • [PM_UC] Mathematical provisionsunit-linked contract
  • [POND_AVANCE] Average exposure weights using internal models
  • [POND_MOYENNE] Average weighting of exposure values
  • [POND_STD] Average exposure weights using the standard approach
  • [PPSA] Provisions for claims payable
  • [PRETS_AVANCES] Loans and advances
  • [PRIM_ACQ] Earned premiums (PRIM_ACQ)
  • [PRIM_CED] Ceded premiums
  • [PROV_VIE] Life insurance reserves at the end of the year
  • [PSIC] Number of account information service providers
  • [PT] Technical provisions
  • [PT_ASSIST] TP (assistance)
  • [PT_ASS_CRED_C] TP (credit and surety)
  • [PT_ASS_PAR_BEN] TP (with-profits insurance)
  • [PT_ASS_SAN] TP (health insurance)
  • [PT_ASS_VIE_IND_UC] TP (indexed and unit-linked insurance)
  • [PT_AUT_VIE] TP (other life insurance)
  • [PT_DOM_BIENS] TP (fire and other property damage)
  • [PT_FM] TP (medical expenses)
  • [PT_IDM_W] TP (workers` compensation)
  • [PT_MAT] TP (miscellaneous pecuniary losses)
  • [PT_PJ] TP (legal protection)
  • [PT_PPD] TP (marine, aviation and transport)
  • [PT_P_REV] TP (income protection)
  • [PT_RC_AUTO] TP (motor third party liability)
  • [PT_RC_GEN] TP (general liability)
  • [PT_REAS] Technical provisions ceded to reinsurers (accounting balance sheet)
  • [PT_REA_ACC] TP (accident reinsurance)
  • [PT_REA_DOM] TP (property reinsurance)
  • [PT_REA_MAT] TP (marine, aviation and transport reinsurance)
  • [PT_REA_S] TP (annuities of health insurance contracts)
  • [PT_REA_SIMNV] TP (health reinsurance similar to non-life)
  • [PT_REA_SMV] TP (life-like health reinsurance)
  • [PT_REA_VIE] TP (life reinsurance as % of life Technical provisions
  • [PT_REN_NV] TP (non-life annuities)
  • [PT_VAM] TP (motor vehicles)
  • [P_ACC] Premiums accepted
  • [P_ACQ] Earned premiums (P_ACQ)
  • [P_ACQ_AUTO] Earned non-life premiums in the "motor" category in direct business
  • [P_ACQ_CATNAT] Earned non-life premiums in the category "Natural disasters" in direct business
  • [P_ACQ_CC] Non-life premiums earned in the "credit guarantee" category in direct business
  • [P_ACQ_CONST] Non-life premiums earned in the "construction" category in direct business
  • [P_ACQ_DIVERS] Non-life premiums earned in other categories in direct business
  • [P_ACQ_DOM_BIEN] Non-life premiums earned in the property category in direct business
  • [P_ACQ_DOM_CORPO] Non-life premiums earned in the bodily injury category in direct business
  • [P_ACQ_HDC] Earned non-bodily injury premiums
  • [P_ACQ_RCG] Non-life premiums earned in the "general liability" category in direct business
  • [P_ACQ_TRANS] Non-life premiums earned in the "transport" category in direct business
  • [P_AD] Direct business premiums
  • [P_B26_PERP] Premiums on branch 26 and PERP contracts
  • [P_CCAP] Premiums on capitalization contracts
  • [P_DC] Personal injury premiums
  • [P_DC_HFS] Bodily injury premiums excluding medical expenses
  • [P_FS] Premiums for medical expenses
  • [P_LPS_LE] Premiums Free services and the
  • [P_NETTES] Net premiums
  • [P_PLAC] Investment income
  • [P_RESULT] Profit sharing (P_RESULT)
  • [P_VIIE_AD] Premiums on direct business life insurance contracts
  • [RACHATS] Surrenders
  • [RATIO_CET1] CET1 ratio
  • [RATIO_COUT_RISQUE_RBE] Cost of risk to gross operating income ratio
  • [RATIO_CREDEP] Credit to deposit ratio
  • [RATIO_CREDEP_CDC] Credit to deposit ratio without deposit to CDC
  • [RATIO_LEVIER] Aggregate leverage ratio
  • [RDT_MOY_CRED] Average return on loans (RDT_MOY_CRED)
  • [RDT_MOY_PRETS] Average return on loans (RDT_MOY_PRETS)
  • [RDT_PORTEFEUILLE_TITRES] Return on securities portfolio
  • [REA_CALC] Calculated reinsurance balance (REA_CALC)
  • [RESS] Total resources
  • [RF_RT] Financial result of the technical account
  • [RM] Risk margin
  • [RN] Net income (RN)
  • [ROE] Profitability (net income / equity)
  • [RREC] Reconciliation reserve
  • [RT] Technical result
  • [R_C_DCC_M] Combined group bodily injury ratios - average
  • [R_C_DCC_Q1] Combined group bodily injury ratios - q1
  • [R_C_DCC_Q2] Combined group bodily injury ratios - q2
  • [R_C_DCC_Q3] Combined group bodily injury ratios - q3
  • [R_C_DCI_M] Combined individual bodily injury ratios - average
  • [R_C_DCI_Q1] Combined individual bodily injury ratios - q1
  • [R_C_DCI_Q2] Combined individual bodily injury ratios - q2
  • [R_C_DCI_Q3] Combined ratios of individual contracts in bodily injury - q3
  • [R_C_DC_M] Combined ratios of bodily injury contracts - average
  • [R_C_DC_Q1] Combined ratios of bodily injury contracts - q1
  • [R_C_DC_Q2] Combined ratios for bodily injury contracts - q2
  • [R_C_DC_Q3] Combined ratios for bodily injury contracts - q3
  • [R_RC_FP_MOY] Reconciliation reserve % equity - aggregate ratio
  • [R_RC_FP_Q1] Reconciliation reserve in equity - q1
  • [R_RC_FP_Q2] Reconciliation reserve in equity - q2
  • [R_RC_FP_Q3] Reconciliation reserve in equity - q3
  • [R_RM_BE_M] Best estimate risk margin by type of activity - m
  • [R_RM_BE_Q1] Best estimate risk margin by type of activity-q1
  • [R_RM_BE_Q2] Best estimate margin of risk by type of activity - q2
  • [R_RM_BE_Q3] Best estimate risk margin by type of business-q3
  • [R_SP_DCC_M] Group bodily injury loss ratios - average
  • [R_SP_DCC_Q1] Group bodily injury loss ratios - q1
  • [R_SP_DCC_Q2] Group bodily injury loss ratios - q2
  • [R_SP_DCC_Q3] Group bodily injury loss ratios - q3
  • [R_SP_DCI_M] Individual bodily injury loss ratios - average
  • [R_SP_DCI_Q1] Individual bodily injury loss ratios - q1
  • [R_SP_DCI_Q2] Individual bodily injury loss ratios - q2
  • [R_SP_DCI_Q3] Individual bodily injury claims to premium ratios - q3
  • [R_SP_DC_M] Casualty loss ratios - average
  • [R_SP_DC_Q1] Casualty loss ratios - q1
  • [R_SP_DC_Q2] Loss ratios for bodily injury contracts - q2
  • [R_SP_DC_Q3] Loss ratios for bodily injury contracts - q3
  • [SCM] Number of mutual guarantee companies
  • [SCR] Required solvency ratio
  • [SF] Number of finance companies including dual status
  • [SFEI] Number of dual-status companies: finance companies and investment firms
  • [SFEP] Number of firms with dual status: finance companies and payment institutions
  • [SF_PM] Number of finance companies
  • [SF_SOLO] Number of finance companies only
  • [SRC] Calculated reinsurance balance (SRC)
  • [STF] Number of third-party financing companies
  • [SUR_CPTE_RESU1] Net banking operating income
  • [SUR_CPTE_RESU10] Net incidental and miscellaneous income
  • [SUR_CPTE_RESU11] Net banking income (SUR_CPTE_RESU11)
  • [SUR_CPTE_RESU12] General expenses (SUR_CPTE_RESU12)
  • [SUR_CPTE_RESU13] Personnel expenses (SUR_CPTE_RESU13)
  • [SUR_CPTE_RESU14] Other general expenses
  • [SUR_CPTE_RESU15] Depreciation, amortization and provisions on tangible and intangible assets (SUR_CPTE_RESU15)
  • [SUR_CPTE_RESU16] Gross operating income (SUR_CPTE_RESU16)
  • [SUR_CPTE_RESU17] Net allocations to provisions and net bad debt losses
  • [SUR_CPTE_RESU18] Net allocations to provisions for risks and charges (SUR_CPTE_RESU18)
  • [SUR_CPTE_RESU19] Operating income (SUR_CPTE_RESU19)
  • [SUR_CPTE_RESU2] Interbank cash transactions
  • [SUR_CPTE_RESU20] Net gains on fixed assets
  • [SUR_CPTE_RESU21] Current income before tax
  • [SUR_CPTE_RESU22] Net income (SUR_CPTE_RESU22)
  • [SUR_CPTE_RESU3] Customer transactions (SUR_CPTE_RESU3)
  • [SUR_CPTE_RESU4] Securities transactions (SUR_CPTE_RESU4)
  • [SUR_CPTE_RESU5] Of which repurchase agreements
  • [SUR_CPTE_RESU6] Leasing operations
  • [SUR_CPTE_RESU7] Off-balance sheet transactions
  • [SUR_CPTE_RESU8] Financial services transactions
  • [SUR_CPTE_RESU9] Other income from banking operations
  • [S_ASSIST] Claims in the assistance category
  • [S_AUTO] Claims in the motor category
  • [S_CATNAT] Claims in the natural catastrophes category
  • [S_CC] Claims in the credit and surety category
  • [S_CONST] Claims in the construction category
  • [S_DAB] Claims in the property damage category
  • [S_DC] Claims in the bodily injury category
  • [S_PJ] Claims in the legal protection category
  • [S_PPD] Claims in the category of miscellaneous pecuniary losses
  • [S_RCG] General liability claims
  • [S_TRANS] Claims in the transportation category
  • [TB_COR_ACTIFS_GREVES9746] Assets encumbered in non-mortgage loans
  • [TB_COR_ACTIFS_GREVES9747] Assets encumbered in mortgages
  • [TB_COR_ACTIFS_GREVES9748] Assets encumbered in equities
  • [TB_COR_ACTIFS_GREVES9749] Assets encumbered in debt securities
  • [TB_COR_ACTIFS_GREVES9750] Assets encumbered in other assets
  • [TB_COR_EVOL_RWA_01] Credit (internal and standard model)
  • [TB_COR_EVOL_RWA_02] Equities (TB_COR_EVOL_RWA_02)
  • [TB_COR_EVOL_RWA_03] Securitizations
  • [TB_COR_EVOL_RWA_04] Settlement and delivery of bank portfolio
  • [TB_COR_EVOL_RWA_06] Market (internal and standard model)
  • [TB_COR_EVOL_RWA_07] Counterparty risk
  • [TB_COR_EVOL_RWA_08] Credit valuation adjustment (CVA)
  • [TB_COR_EVOL_RWA_09] Settlement-delivery trading book
  • [TB_COR_EVOL_RWA_11] Operational risk
  • [TB_COR_EVOL_RWA_12] Other items
  • [TB_COR_STCK_ACT_LIQ9684] Central bank deposits
  • [TB_COR_STCK_ACT_LIQ9685] Cash and central bank deposits excluding reserve requirements
  • [TB_COR_STCK_ACT_LIQ9699] Debt securities (TB_COR_STCK_ACT_LIQ9699)
  • [TB_COR_STCK_ACT_LIQ9700] Total level 1 assets (hqla)
  • [TB_COR_STCK_ACT_LIQ9708] Total tier 2a assets
  • [TB_COR_STCK_ACT_LIQ9709] Debt securities issued by banks
  • [TB_COR_STCK_ACT_LIQ9710] Total tier 2b assets
  • [TB_COR_STCK_ACT_LIQ9713] Debt securities issued by corporates
  • [TB_COR_STCK_ACT_LIQ9714] Equities (TB_COR_STCK_ACT_LIQ9714)
  • [TB_COR_STCK_ACT_LIQ9716] Total liquid assets
  • [TB_FIN_COMP_COEFF_EXPL7400] Administrative expenses and depreciation
  • [TB_FIN_COMP_COEFF_EXPL7401] Administrative expenses
  • [TB_FIN_COMP_COEFF_EXPL7402] Personnel expenses (TB_FIN_COMP_COEFF_EXPL7402)
  • [TB_FIN_COMP_COEFF_EXPL7403] Other administrative expenses
  • [TB_FIN_COMP_COEFF_EXPL7404] Depreciation and amortization
  • [TB_FIN_COMP_COEFF_EXPL7405] Property, plant and equipment
  • [TB_FIN_COMP_COEFF_EXPL7406] Investment property
  • [TB_FIN_COMP_COEFF_EXPL7407] Other intangible assets
  • [TB_FIN_NEGO_DERIVES9924] Interest rate derivatives assets
  • [TB_FIN_NEGO_DERIVES9925] Equity derivatives assets
  • [TB_FIN_NEGO_DERIVES9926] Assets of foreign exchange and gold derivatives
  • [TB_FIN_NEGO_DERIVES9927] Credit derivatives assets
  • [TB_FIN_NEGO_DERIVES9928] Assets of commodity derivatives
  • [TB_FIN_NEGO_DERIVES9931] Derivatives on other products as assets
  • [TB_FIN_NEGO_DERIVES9932] Interest rate derivatives liabilities
  • [TB_FIN_NEGO_DERIVES9933] Equity derivatives liabilities
  • [TB_FIN_NEGO_DERIVES9934] Foreign exchange and gold derivatives liabilities
  • [TB_FIN_NEGO_DERIVES9935] Credit derivatives liabilities
  • [TB_FIN_NEGO_DERIVES9936] Liabilities related to commodity derivatives
  • [TB_FIN_NEGO_DERIVES9937] Liabilities for other commodity derivatives
  • [TB_FIN_NEGO_DERIVE_CREDIT10000] CDS purchases In notional
  • [TB_FIN_NEGO_DERIVE_CREDIT10002] Notional sale of CDS options
  • [TB_FIN_NEGO_DERIVE_CREDIT10003] Purchases of CDS options Notional amount
  • [TB_FIN_NEGO_DERIVE_CREDIT10005] Sale of Total return swaps derivatives Notional amount
  • [TB_FIN_NEGO_DERIVE_CREDIT10006] Purchases of derivatives (Total return swaps) Notional amount
  • [TB_FIN_NEGO_DERIVE_CREDIT10008] Notional sale of other credit derivatives
  • [TB_FIN_NEGO_DERIVE_CREDIT10009] Purchases of other credit derivatives Notional amount
  • [TB_FIN_NEGO_DERIVE_CREDIT10013] CDS assets
  • [TB_FIN_NEGO_DERIVE_CREDIT10014] Credit default swaps on the liabilities side
  • [TB_FIN_NEGO_DERIVE_CREDIT10015] CDS options on the asset side
  • [TB_FIN_NEGO_DERIVE_CREDIT10016] CDS options on the liabilities side
  • [TB_FIN_NEGO_DERIVE_CREDIT10017] Total return swaps derivatives as assets
  • [TB_FIN_NEGO_DERIVE_CREDIT10018] Total return swaps derivatives on the liabilities side
  • [TB_FIN_NEGO_DERIVE_CREDIT10019] Other credit derivatives on the assets side
  • [TB_FIN_NEGO_DERIVE_CREDIT10020] Other credit derivatives on the liabilities side
  • [TB_FIN_NEGO_DERIVE_CREDIT9999] Notional sale of CDS
  • [TB_FIN_NEGO_PART_BILAN9839] Trading portfolio - assets
  • [TB_FIN_NEGO_PART_BILAN9840] Trading portfolio - liabilities
  • [TB_FIN_NEGO_PART_OPTION9958] OTC interest rate options
  • [TB_FIN_NEGO_PART_OPTION9961] OTC equity options
  • [TB_FIN_NEGO_PART_OPTION9964] OTC options on foreign exchange and gold
  • [TB_FIN_NEGO_PART_OPTION9965] Interest rate derivatives
  • [TB_FIN_NEGO_PART_OPTION9966] Equity derivatives
  • [TB_FIN_NEGO_PART_OPTION9967] Foreign exchange and gold derivatives
  • [TB_FIN_NEGO_PART_OPTION9968] Derivatives (TB_FIN_NEGO_PART_OPTION9968)
  • [TB_FIN_NEGO_PART_OPTION9969] OTC options
  • [TB_FIN_NEGO_VENTE_OPTION9980] Written interest rate options
  • [TB_FIN_NEGO_VENTE_OPTION9981] Written equity options
  • [TB_FIN_NEGO_VENTE_OPTION9982] Written currency and gold options
  • [TB_FIN_NEGO_VENTE_OPTION9983] Written options
  • [TB_FIN_NEGO_VENTE_OPTION9990] Interest rate options purchases and sales
  • [TB_FIN_NEGO_VENTE_OPTION9991] Equity options calls and puts
  • [TB_FIN_NEGO_VENTE_OPTION9992] Foreign Exchange and Gold Calls and Puts
  • [TB_FIN_NEGO_VENTE_OPTION9993] Call and put options
  • [TB_FIN_SUR_PNB_BIL7336] Net banking income (TB_FIN_SUR_PNB_BIL7336)
  • [TB_SUR_ACTIF_COMPO_DET01] Cash and interbank transactions (TB_SUR_ACTIF_COMPO_DET01)
  • [TB_SUR_ACTIF_COMPO_DET02] Cash, central banks and post office banks
  • [TB_SUR_ACTIF_COMPO_DET03] Ordinary accounts
  • [TB_SUR_ACTIF_COMPO_DET04] Accounts and loans (TB_SUR_ACTIF_COMPO_DET04)
  • [TB_SUR_ACTIF_COMPO_DET05] Securities received under repurchase agreements (TB_SUR_ACTIF_COMPO_DET05)
  • [TB_SUR_ACTIF_COMPO_DET06] Other loans (TB_SUR_ACTIF_COMPO_DET06)
  • [TB_SUR_ACTIF_COMPO_DET07] Loans to customers
  • [TB_SUR_ACTIF_COMPO_DET08] Loans to non-financial customers
  • [TB_SUR_ACTIF_COMPO_DET09] Loans to financial customers
  • [TB_SUR_ACTIF_COMPO_DET11] Ordinary accounts receivable
  • [TB_SUR_ACTIF_COMPO_DET12] Bad debts
  • [TB_SUR_ACTIF_COMPO_DET13] Other loans (TB_SUR_ACTIF_COMPO_DET13)
  • [TB_SUR_ACTIF_COMPO_DET14] Securities transactions (TB_SUR_ACTIF_COMPO_DET14)
  • [TB_SUR_ACTIF_COMPO_DET15] Securities received under repurchase agreements (TB_SUR_ACTIF_COMPO_DET15)
  • [TB_SUR_ACTIF_COMPO_DET16] Trading securities
  • [TB_SUR_ACTIF_COMPO_DET17] Securities held for sale
  • [TB_SUR_ACTIF_COMPO_DET18] Securities held for investment
  • [TB_SUR_ACTIF_COMPO_DET19] Investment securities
  • [TB_SUR_ACTIF_COMPO_DET20] Other transactions (TB_SUR_ACTIF_COMPO_DET20)
  • [TB_SUR_ACTIF_COMPO_DET21] Fixed assets (TB_SUR_ACTIF_COMPO_DET21)
  • [TB_SUR_ACTIF_COMPO_DET22] Subordinated loans
  • [TB_SUR_ACTIF_COMPO_DET23] Shares in affiliated companies
  • [TB_SUR_ACTIF_COMPO_DET24] Fixed assets (TB_SUR_ACTIF_COMPO_DET24)
  • [TB_SUR_ACTIF_COMPO_DET25] Leasing and operating leases
  • [TB_SUR_ACTIF_COMPO_DET26] Other assets (TB_SUR_ACTIF_COMPO_DET26)
  • [TB_SUR_CLE_RES2] Overheads
  • [TB_SUR_COUT_RISQUE4] Cost of risk
  • [TB_SUR_HORS_BILAN1] Financing commitments to credit institutions
  • [TB_SUR_HORS_BILAN2] Financing commitments to customers
  • [TB_SUR_HORS_BILAN3] Financing commitments received from credit institutions
  • [TB_SUR_HORS_BILAN4] Financing commitments received from customers
  • [TB_SUR_PASSIF_COMPO_DET01] Treasury and interbank transactions (TB_SUR_PASSIF_COMPO_DET01)
  • [TB_SUR_PASSIF_COMPO_DET02] Central banks and post office
  • [TB_SUR_PASSIF_COMPO_DET03] Ordinary accounts in credit
  • [TB_SUR_PASSIF_COMPO_DET04] Accounts and loans (TB_SUR_PASSIF_COMPO_DET04)
  • [TB_SUR_PASSIF_COMPO_DET05] Securities sold under repurchase agreements
  • [TB_SUR_PASSIF_COMPO_DET06] Other borrowings
  • [TB_SUR_PASSIF_COMPO_DET07] Resources from customers
  • [TB_SUR_PASSIF_COMPO_DET08] Borrowings from financial customers
  • [TB_SUR_PASSIF_COMPO_DET10] Ordinary credit accounts
  • [TB_SUR_PASSIF_COMPO_DET11] Special savings accounts
  • [TB_SUR_PASSIF_COMPO_DET12] Term deposit accounts
  • [TB_SUR_PASSIF_COMPO_DET13] Savings bonds and savings certificates
  • [TB_SUR_PASSIF_COMPO_DET14] Other resources
  • [TB_SUR_PASSIF_COMPO_DET15] Securities transactions (TB_SUR_PASSIF_COMPO_DET15)
  • [TB_SUR_PASSIF_COMPO_DET16] Securities delivered under repurchase agreements
  • [TB_SUR_PASSIF_COMPO_DET17] Debts evidenced by certificates
  • [TB_SUR_PASSIF_COMPO_DET18] Of which: negotiable debt securities
  • [TB_SUR_PASSIF_COMPO_DET19] Of which: bonds
  • [TB_SUR_PASSIF_COMPO_DET20] Other transactions (TB_SUR_PASSIF_COMPO_DET20)
  • [TB_SUR_PASSIF_COMPO_DET21] Provisions, equity
  • [TB_SUR_PASSIF_COMPO_DET22] Grants and restricted public funds
  • [TB_SUR_PASSIF_COMPO_DET23] Miscellaneous provisions and mutual guarantee deposits
  • [TB_SUR_PASSIF_COMPO_DET24] Subordinated debt
  • [TB_SUR_PASSIF_COMPO_DET25] Capital, reserves and fund for general banking risks
  • [TB_SUR_PASSIF_COMPO_DET26] Retained earnings (+ / -)
  • [TB_SUR_PASSIF_COMPO_DET27] Miscellaneous (TB_SUR_PASSIF_COMPO_DET27)
  • [TIT_CREA] Debt securities (TIT_CREA)
  • [TOTAL_ACTIF] Total assets (TOTAL_ACTIF)
  • [TOTAL_PASSIF] Total liabilities (TOTAL_PASSIF)
  • [TX_CESSION] Rate of reinsurance
  • [TX_CREANCES_DOUTEUSES_BRUT] Gross loan loss ratio
  • [TX_NEGO_BILAN_ACTIF] % trading portfolio on the assets side of the balance sheet
  • [TX_NEGO_BILAN_PASSIF] % trading portfolio on the liabilities side of the balance sheet
  • [TX_NPL] Non-performing loan rate
  • [TX_NPL_APRES_PROV] Weight of non-performing loans net of provisions
  • [TX_PPB] Rate of provisions for profit sharing
  • [TX_PROV] Provisioning rate
  • [TX_PROV_NPL] Weight of provisions for non-performing loans
  • [TX_REVALO] Rate of increase of contracts
  • [T_CHARGE] Total expenses
  • [T_FONCTI] Total operating expenses
[VARIABLE] Variable - ACPR : Bank and Insurance in France
  • [1] Adjustments to net assets
  • [10] Other core capital
  • [100] Operating income (100)
  • [101] Income from ordinary activities before tax
  • [102] Net income (102)
  • [103] Number of declarations of FPS of investment firms registered in France
  • [104] Number of declarations of FPS by investment firms authorized in France
  • [105] Number of investment firms including foreign branches EEA
  • [106] Number of branches of EEA investment firms
  • [107] Number of EEA branches of investment firms authorized in France
  • [108] Number of electronic money institutions
  • [109] Number of declarations of FPS of electronic money institutions registered in France
  • [11] Other liabilities (11)
  • [110] Number of declarations of FPS of electronic money institutions authorized in France
  • [111] Number of electronic money institutions including foreign branches EEA
  • [112] Number of branches of EEA institutions under the right of establishment
  • [113] Number of EEA branches of electronic money institutions authorized in France
  • [114] Number of payment institutions
  • [115] Number of declarations of FPS of payment institutions registered in France
  • [116] Number of declarations of FPS by payment institutions authorized in France
  • [117] Number of payment institutions including foreign branches EEA
  • [118] Number of branches of EEA payment and e-money institutions
  • [119] Number of EEA branches of payment institutions authorized in France
  • [12] Other investments
  • [120] Equity capital (accounting balance sheet)
  • [121] Total number of licensed institutions
  • [122] Acquisition costs
  • [123] Administration costs
  • [124] Claims handling expenses
  • [125] Acquisition and administration expenses
  • [126] Restricted funds and own shares held
  • [127] Restricted funds
  • [128] Total core capital
  • [129] Ancillary own funds
  • [13] % investments in other investments after transparency
  • [131] Total own funds (131)
  • [132] Unrestricted tier 1 capital
  • [133] Restricted tier 1 capital
  • [134] Tier 2 capital
  • [135] Tier 3 capital
  • [136] Own funds CET1
  • [137] Own funds AT1
  • [138] Own funds T2
  • [139] Total own funds (139)
  • [14] % investments in other investments before transparency
  • [140] Lcr q1
  • [141] Median Lcr
  • [142] Lcr q3
  • [143] Leverage q1
  • [144] Median leverage
  • [145] Leverage q3
  • [146] Average leverage
  • [147] Repurchase agreements (147)
  • [148] Derivatives (including credit derivatives)
  • [149] Off-balance sheet
  • [15] Best estimate
  • [150] Other assets (150)
  • [151] Between 0% and 10
  • [152] Between 11% and 100
  • [153] More than 100% of exposure
  • [154] Average weighting (standard model) not assigned
  • [155] Banking portfolio
  • [156] Trading portfolio
  • [157] Miscellaneous (157)
  • [158] Total net risk weighted assets
  • [159] Assets at immediate risk
  • [16] Number of banks
  • [160] Euro
  • [161] Other currencies
  • [162] United States dollar
  • [163] Tax assets
  • [164] Investments in subsidiaries, joint ventures and associates
  • [165] Other assets (165)
  • [166] Cash and demand accounts with central banks
  • [167] Hedge accounting (including derivatives) (167)
  • [168] Tangible and intangible assets
  • [169] Financial assets held for trading
  • [17] Number of mutual or cooperative banks
  • [170] Financial assets at fair value excluding trading
  • [171] Financial assets at amortized cost
  • [172] Average net interest margin as a percentage of NBI
  • [173] Average commission % NBI
  • [174] First quartile of the % net interest margin in NBI
  • [175] Median of the net interest margin as a percentage of NBI
  • [176] Third quartile of net interest margin in NBI
  • [177] First quartile of the % commissions in NBI
  • [178] Median of the % commissions in NBI
  • [179] Third quartile of the % commissions in NBI
  • [18] Number of branches of institutions headquartered in third countries
  • [180] Derivatives (180)
  • [181] Equity instruments (181)
  • [182] Debt securities (182)
  • [183] Loans and advances including repurchase agreements
  • [184] Equity instruments (184)
  • [185] Debt securities (185)
  • [186] Derivatives (186)
  • [187] Short positions
  • [188] Deposits including repurchase agreements
  • [189] Debt securities in issue
  • [19] Net acquisition and management expenses
  • [190] Other financial liabilities
  • [191] Hedge accounting (including derivatives) (191)
  • [192] Shareholders` equity
  • [193] Provisions
  • [194] Other liabilities (194)
  • [195] Financial liabilities held for trading
  • [196] Financial liabilities measured at amortized cost
  • [197] Financial liabilities designated at fair value through profit or loss
  • [198] Net interest margin
  • [199] Commissions
  • [2] Own shares held
  • [20] Benefit expense
  • [200] Other components of net banking income
  • [201] Activity in France
  • [202] Activity abroad via branches
  • [203] Gross doubtful loans to customers
  • [204] Net operating ratio
  • [205] Aggregate balance sheet as a % of French GDP
  • [206] Net banking income in relation to total assets
  • [207] Return on assets (ROA)
  • [208] Return on equity (ROE)
  • [209] % investments in tangible assets after transparency
  • [21] Provision expense
  • [210] % investments in tangible assets before transparency
  • [211] Customer loans, subordinated loans and leases (total activity)
  • [212] Nets loans
  • [213] Special savings accounts of non-financial customers
  • [214] Non-financial customers` current accounts in credit
  • [215] Non-financial customers` term accounts
  • [216] Other Deposits
  • [217] Net allocations to provisions for risks and charges (217)
  • [218] Net allocations to provisions for bad debts/losses on bad debts
  • [219] Equity instruments (219)
  • [22] Number of municipal credit unions
  • [220] Average Lcr
  • [221] Average loss given default (lgd)
  • [222] Loans in the trading book
  • [223] Overall bank margin
  • [224] Number of active groups
  • [225] Number of transitional groups or groups in formation
  • [226] Number of provident institutions
  • [227] Number of non-substituted book II mutuals and unions
  • [228] Number of substituted book II mutuals and unions
  • [229] Number of insurance companies supervised by the ACPR
  • [23] Ceded expenses and provisions
  • [230] Number of insurers under the insurance code
  • [231] Number of mutual insurers
  • [232] Organizations carrying on bodily injury business
  • [233] Organizations engaged in the reimbursement of medical expenses
  • [234] Number of supplementary occupational pension organizations
  • [235] Number of insurance companies
  • [236] Number of branches from third countries
  • [237] Bonds and deposits
  • [238] Debt securities in the trading portfolio
  • [239] % investments in financial company bonds after transparency
  • [24] Losses and loss adjustment expenses
  • [240] % investments in financial corporate bonds before transparency
  • [241] % investments in NFC bonds after transparency
  • [242] % investments in NFC before transparency
  • [243] % investments in sovereign bonds after transparency
  • [244] % investments in sovereign bonds before transparency
  • [245] Undertakings for collective investment
  • [246] Undertakings for collective investment in shares
  • [247] % investments in shares of collective investment after transparency
  • [248] Other investments in collective investment schemes
  • [249] % investments in units of collective investment before transparency
  • [25] Number of manual money changers
  • [250] Collective investment schemes in bonds
  • [251] Premiums accepted
  • [252] Earned premiums (252)
  • [253] Earned non-life premiums in the "motor" category in direct business
  • [254] Earned non-life premiums in "Natural disasters" in direct business
  • [255] Non-life premiums earned in "credit guarantee" category in direct business
  • [256] Non-life premiums earned in "construction" category in direct business
  • [257] Non-life premiums earned in other categories in direct business
  • [258] Non-life premiums earned in "property" in direct business
  • [259] Non-life premiums earned in "health" in direct business
  • [26] Net cost/income ratio
  • [260] Earned non-bodily injury premiums
  • [261] Non-life premiums earned in the "general liability" in direct business
  • [262] Non-life premiums earned in the "transport" in direct business
  • [263] Direct business premiums
  • [264] Premiums on branch 26 and PERP contracts
  • [265] Premiums on capitalization contracts
  • [266] Ceded premiums
  • [267] Personal injury premiums
  • [268] Bodily injury premiums excluding medical expenses
  • [269] Premiums for medical expenses
  • [27] Average cost of subordinated debt
  • [270] Premiums Free services and the
  • [271] Net premiums
  • [272] Investment income
  • [273] Profit sharing (273)
  • [274] Premiums on direct business life insurance contracts
  • [275] Profit sharing (275)
  • [276] Reinsurers` share
  • [277] Premiums on group contracts in euros
  • [278] Premiums on individual contracts in euros
  • [279] Premiums on individual and group contracts in CU
  • [28] Average cost of debt securities (excluding negotiable debt securities)
  • [280] Average probability of default (pd)
  • [281] Net financial income from non-technical result
  • [282] Net financial income
  • [283] Benefits and expenses paid
  • [284] Investments excluding unit-linked contracts
  • [285] Cash and deposits
  • [286] Investments of contracts inunit-linked contract
  • [287] Total mathematical reserves for life insurance in direct business
  • [288] Mathematical provisions for redeemable euro-denominated assets
  • [289] Mathematical provisions for life insurance excluding redeemable unit-linked contracts
  • [29] Average cost of borrowings
  • [290] Mathematical provisions for life insurance policies in redeemable units
  • [291] Mathematical provisions excluding CUs
  • [292] Mathematical provisionsunit-linked contract
  • [293] Average exposure weights using internal models
  • [294] Average weighting of exposure values
  • [295] Average exposure weights using the standard approach
  • [296] Loans and advances
  • [297] Earned premiums (297)
  • [3] Equity instruments in the trading portfolio
  • [30] Current accounts receivable
  • [300] Life insurance reserves at the end of the year
  • [301] Number of account information service providers
  • [302] Technical provisions
  • [303] TP (credit and surety)
  • [304] TP (with-profits insurance)
  • [305] TP (health insurance)
  • [306] TP (indexed and unit-linked insurance)
  • [307] TP (assistance)
  • [308] TP (other life insurance)
  • [309] TP (fire and other property damage)
  • [31] Factoring
  • [310] TP (medical expenses)
  • [311] TP (workers` compensation)
  • [312] TP (miscellaneous pecuniary losses)
  • [313] TP (income protection)
  • [314] TP (legal protection)
  • [315] TP (marine, aviation and transport)
  • [316] TP (motor third party liability)
  • [317] TP (general liability)
  • [318] TP (accident reinsurance)
  • [319] TP (property reinsurance)
  • [32] Other customer loans
  • [320] TP (marine, aviation and transport reinsurance)
  • [321] TP (annuities of health insurance contracts)
  • [322] TP (health reinsurance similar to non-life)
  • [323] TP (life-like health reinsurance)
  • [324] TP (life reinsurance)
  • [325] TP ceded to reinsurers (accounting balance sheet)
  • [326] TP (non-life annuities)
  • [327] TP (motor vehicles)
  • [328] Combined ratios of bodily injury contracts - average
  • [329] Combined ratios of bodily injury contracts - q1
  • [33] Leasing and similar operations
  • [330] Combined ratios for bodily injury contracts - q2
  • [331] Combined ratios for bodily injury contracts - q3
  • [332] Combined group bodily injury ratios - average
  • [333] Combined group bodily injury ratios - q1
  • [334] Combined group bodily injury ratios - q2
  • [335] Combined group bodily injury ratios - q3
  • [336] Combined individual bodily injury ratios - average
  • [337] Combined individual bodily injury ratios - q1
  • [338] Combined individual bodily injury ratios - q2
  • [339] Combined ratios of individual contracts in bodily injury - q3
  • [34] Net loans
  • [340] Reconciliation reserve % equity - aggregate ratio
  • [341] Reconciliation reserve in equity - q1
  • [342] Reconciliation reserve in equity - q2
  • [343] Reconciliation reserve in equity - q3
  • [344] Best estimate risk margin by type of activity - m
  • [345] Best estimate risk margin by type of activity-q1
  • [346] Best estimate margin of risk by type of activity - q2
  • [347] Best estimate risk margin by type of business-q3
  • [348] Casualty loss ratios - average
  • [349] Casualty loss ratios - q1
  • [35] Equipment loans
  • [350] Loss ratios for bodily injury contracts - q2
  • [351] Loss ratios for bodily injury contracts - q3
  • [352] Group bodily injury loss ratios - average
  • [353] Group bodily injury loss ratios - q1
  • [354] Group bodily injury loss ratios - q2
  • [355] Group bodily injury loss ratios - q3
  • [356] Individual bodily injury loss ratios - average
  • [357] Individual bodily injury loss ratios - q1
  • [358] Individual bodily injury loss ratios - q2
  • [359] Individual bodily injury claims to premium ratios - q3
  • [36] Housing loans
  • [360] Surrenders
  • [361] CET1 ratio
  • [362] Cost of risk to gross operating income ratio
  • [363] Credit to deposit ratio
  • [364] Credit to deposit ratio without deposit to CDC
  • [365] Aggregate leverage ratio
  • [366] Average return on loans (366)
  • [367] Average return on loans (367)
  • [368] Return on securities portfolio
  • [369] Calculated reinsurance balance (369)
  • [37] Total loans
  • [370] Total resources
  • [371] Financial result of the technical account
  • [372] Risk margin
  • [373] Net income (373)
  • [374] Profitability (net income / equity)
  • [375] Reconciliation reserve
  • [376] Autres éléments non techniques
  • [377] Technical result
  • [378] Claims in the assistance category
  • [379] Claims in the motor category
  • [38] Short-term loans
  • [380] Claims in the natural catastrophes category
  • [381] Claims in the credit and surety category
  • [382] Claims in the construction category
  • [383] Claims in the property damage category
  • [384] Claims in the bodily injury category
  • [385] Claims in the legal protection category
  • [386] Claims in the category of miscellaneous pecuniary losses
  • [387] General liability claims
  • [388] Claims in the transportation category
  • [389] Number of mutual guarantee companies
  • [39] Gross loans (39)
  • [390] Required solvency ratio
  • [394] Number of finance companies including dual status
  • [395] Number of finance companies
  • [396] Number of finance companies only
  • [397] Number of dual-status companies: finance companies and investment firms
  • [398] Number of firms with dual status: finance companies and payment institutions
  • [399] Calculated reinsurance balance (399)
  • [4] Net assets
  • [40] Gross loans (40)
  • [400] Number of third-party financing companies
  • [401] Net banking operating income
  • [402] Net incidental and miscellaneous income
  • [403] Net banking income (403)
  • [404] General expenses (404)
  • [405] Personnel expenses (405)
  • [406] Other general expenses
  • [407] Depreciation, amortization and provisions on assets
  • [408] Gross operating income (408)
  • [409] Net allocations to provisions and net bad debt losses
  • [41] Average cost of funds (including negotiable debt securities)
  • [410] Net allocations to provisions for risks and charges (410)
  • [411] Operating income (411)
  • [412] Interbank cash transactions
  • [413] Net gains on fixed assets
  • [414] Current income before tax
  • [415] Net income (415)
  • [416] Customer transactions (416)
  • [417] Securities transactions (417)
  • [418] Repurchase agreements (418)
  • [419] Leasing operations
  • [42] Deductions from own funds
  • [420] Off-balance sheet transactions
  • [421] Financial services transactions
  • [422] Other income from banking operations
  • [423] Total expenses
  • [424] Total operating expenses
  • [425] Assets encumbered in non-mortgage loans
  • [426] Assets encumbered in mortgages
  • [427] Assets encumbered in equities
  • [428] Assets encumbered in debt securities
  • [429] Assets encumbered in other assets
  • [43] Deposits
  • [430] Credit (internal and standard model)
  • [431] RWA Equities
  • [432] RWA Securitizations
  • [433] RWA Settlement and delivery of bank portfolio
  • [434] RWA Market (internal and standard model)
  • [435] RWA Counterparty risk
  • [436] RWA Credit valuation adjustment (CVA)
  • [437] RWA Settlement-delivery trading book
  • [438] RWA Operational risk
  • [439] RWA Other items
  • [44] Amount of deposits covered
  • [440] Central bank deposits
  • [441] Cash and central bank deposits excluding reserve requirements
  • [442] Debt securities (442)
  • [443] Total level 1 assets (HQLA)
  • [444] Total tier 2a assets
  • [445] Debt securities issued by banks
  • [446] Total tier 2b assets
  • [447] Debt securities issued by corporates
  • [448] Equities
  • [449] Total liquid assets
  • [45] Assets of OTC derivatives
  • [450] Administrative expenses and depreciation
  • [451] Administrative expenses
  • [452] Personnel expenses (452)
  • [453] Other administrative expenses
  • [454] Depreciation and amortization
  • [455] Property, plant and equipment
  • [456] Investment property
  • [457] Other intangible assets
  • [458] CDS purchases In notional
  • [459] Notional sale of CDS options
  • [46] Assets of derivatives on organized markets
  • [460] Purchases of CDS options Notional amount
  • [461] Sale of Total return swaps derivatives Notional amount
  • [462] Purchases of derivatives (Total return swaps) Notional amount
  • [463] Notional sale of other credit derivatives
  • [464] Purchases of other credit derivatives Notional amount
  • [465] CDS assets
  • [466] Credit default swaps on the liabilities side
  • [467] CDS options on the asset side
  • [468] CDS options on the liabilities side
  • [469] Total return swaps derivatives as assets
  • [47] Notional amount of OTC derivatives
  • [470] Total return swaps derivatives on the liabilities side
  • [471] Other credit derivatives on the assets side
  • [472] Other credit derivatives on the liabilities side
  • [473] Notional sale of CDS
  • [474] Interest rate derivatives assets
  • [475] Equity derivatives assets
  • [476] Assets of foreign exchange and gold derivatives
  • [477] Credit derivatives assets
  • [478] Assets of commodity derivatives
  • [479] Derivatives on other products as assets
  • [48] Notional amount of derivatives on organized markets
  • [480] Interest rate derivatives liabilities
  • [481] Equity derivatives liabilities
  • [482] Foreign exchange and gold derivatives liabilities
  • [483] Credit derivatives liabilities
  • [484] Liabilities related to commodity derivatives
  • [485] Liabilities for other commodity derivatives
  • [486] Trading portfolio - assets
  • [487] Trading portfolio - liabilities
  • [488] OTC interest rate options
  • [489] OTC equity options
  • [49] Liabilities for OTC derivatives
  • [490] OTC options on foreign exchange and gold
  • [491] Interest rate derivatives
  • [492] Equity derivatives
  • [493] Foreign exchange and gold derivatives
  • [494] Derivatives (494)
  • [495] OTC options
  • [496] Written interest rate options
  • [497] Written equity options
  • [498] Written currency and gold options
  • [499] Written options
  • [5] Investments in shares and variable income securities
  • [50] Liabilities for derivatives on organized markets
  • [500] Interest rate options purchases and sales
  • [501] Equity options calls and puts
  • [502] Foreign Exchange and Gold Calls and Puts
  • [503] Call and put options
  • [504] Net banking income (504)
  • [505] Cash and interbank transactions (505)
  • [506] Ordinary accounts receivable
  • [507] Non performing loans
  • [508] Other loans (508)
  • [509] Securities transactions (509)
  • [51] Derivatives (51)
  • [510] Securities received under repurchase agreements (510)
  • [511] Trading securities
  • [512] Securities held for sale
  • [513] Securities held for investment
  • [514] Investment securities
  • [515] Cash, central banks and post office banks
  • [516] Other transactions (516)
  • [517] Fixed assets (517)
  • [518] Subordinated loans
  • [519] Shares in affiliated companies
  • [52] Subordinated debt included in core capital
  • [520] Fixed assets (520)
  • [521] Leasing and operating leases
  • [522] Other assets (522)
  • [524] Ordinary accounts
  • [525] Accounts and loans (525)
  • [526] Securities received under repurchase agreements (526)
  • [527] Other loans (527)
  • [528] Loans to customers
  • [529] Loans to non-financial customers
  • [53] Dispersion of the net cost/income ratio q1
  • [530] Loans to financial customers
  • [531] Overheads
  • [532] Cost of risk
  • [533] Financing commitments to credit institutions
  • [534] Financing commitments to customers
  • [535] Financing commitments received from credit institutions
  • [536] Financing commitments received from customers
  • [537] Treasury and interbank transactions (537)
  • [538] Ordinary credit accounts
  • [539] Special savings accounts
  • [54] Dispersion of median cost/income ratio
  • [540] Term deposit accounts
  • [541] Savings bonds and savings certificates
  • [542] Other resources
  • [543] Securities transactions (543)
  • [544] Securities delivered under repurchase agreements
  • [545] Debts evidenced by certificates
  • [546] Of which: negotiable debt securities
  • [547] Of which: bonds
  • [548] Central banks and post office
  • [549] Other transactions (549)
  • [55] Dispersion of the net cost/income ratio q3
  • [550] Provisions, equity
  • [551] Grants and restricted public funds
  • [552] Miscellaneous provisions and mutual guarantee deposits
  • [553] Subordinated debt
  • [554] Capital, reserves and fund for general banking risks
  • [555] Retained earnings (+ / -)
  • [556] Miscellaneous (556)
  • [557] Total liabilities (557)
  • [558] Ordinary accounts in credit
  • [559] Accounts and loans (559)
  • [56] Expected dividends
  • [560] Securities sold under repurchase agreements
  • [561] Other borrowings
  • [562] Resources from customers
  • [563] Borrowings from financial customers
  • [564] Debt securities (564)
  • [565] Total assets (565)
  • [566] Gross loan loss ratio
  • [567] % trading portfolio on the assets side of the balance sheet
  • [568] % trading portfolio on the liabilities side of the balance sheet
  • [569] Non-performing loan rate
  • [57] Allocation to provisions
  • [570] Weight of non-performing loans net of provisions
  • [571] Provisioning rate for result share
  • [572] Provisioning rate
  • [573] Weight of provisions for non-performing loans
  • [574] Rate of increase of contracts
  • [575] Number of reinsurance undertakings
  • [576] Other liabilities (576)
  • [577] Provisions for claims payable
  • [578] Rate of reinsurance
  • [58] Central banks
  • [59] Number of credit institutions authorized in Monaco
  • [6] % investments in shares and other equity after transparency
  • [60] Number of declarations of FPS by credit institutions registered in France
  • [61] Number of declarations of FPS by credit institutions approved in France
  • [62] Number of credit institutions including foreign branches (EEA and third countries)
  • [63] Number of branches of EEA credit institutions
  • [64] Number of EEA branches of credit institutions authorized in France
  • [65] Number of credit institutions authorized in France
  • [66] Number of institutions authorized to handle all banking transactions
  • [67] Number of specialized credit institutions
  • [68] Number of investment firms
  • [69] Treasury and interbank transactions (69)
  • [7] % investments in shares and other equity before transparency
  • [70] Customer transactions (70)
  • [71] Securities and other transactions (71)
  • [72] Fixed assets (72)
  • [73] Total assets (73)
  • [74] Cash and interbank transactions (74)
  • [75] Customer accounts payable
  • [76] Securities and other transactions (76)
  • [77] Provisions, shareholders` equity
  • [78] Retained earnings
  • [79] Excess of income over expenses
  • [8] Other assets (8)
  • [80] Total liabilities (80)
  • [81] Financing commitments given
  • [82] Financing commitments received
  • [83] Guarantee commitments given
  • [84] Guarantee commitments received
  • [85] Securities to be received
  • [86] Securities to be delivered
  • [87] Currencies to be received
  • [88] Currencies to be delivered
  • [89] Commitments on forward financial instruments
  • [9] Other NBI items
  • [90] Other off-balance sheet commitments
  • [91] Securities transactions (proprietary activity) (net)
  • [92] IFT transactions (own account activity) (net)
  • [93] Provision of financial services (net)
  • [94] Net banking income (94)
  • [95] Depreciation, amortization and provisions on tangible and intangible assets
  • [96] General expenses (96)
  • [97] Gross operating income (97)
  • [98] Net allocations to provisions andnd net losses on irrecoverable loans
  • [99] Net allocations to provisions for risks and charges (99)
[ZONE_GEO] Area - ACPR : Bank and Insurance in France
  • [AT] Austria
  • [BE] Belgium
  • [BG] Bulgaria
  • [CH] Switzerland
  • [CY] Cyprus
  • [CZ] Czech Republic
  • [DE] Germany
  • [DK] Denmark
  • [EE] Estonia
  • [ES] Spain
  • [FI] Finland
  • [FR] France
  • [GB] United Kingdom
  • [GR] Greece
  • [HR] Croatia
  • [HU] Hungary
  • [IE] Ireland
  • [IS] Iceland
  • [IT] Italy
  • [LI] Liechtenstein
  • [LT] Lithuania
  • [LU] Luxembourg
  • [LV] Latvia
  • [MC] Monaco
  • [MT] Malta
  • [NL] Netherlands
  • [NO] Norway
  • [PL] Poland
  • [PT] Portugal
  • [RO] Romania
  • [SE] Sweden
  • [SI] Slovenia
  • [SK] Slovakia
  • [US] United States
  • [_Z] Not applicable
[CONTREPARTIE] Counterpart - ACPR : Bank and Insurance in France
  • [APU] General government
  • [ASSU] Insurances undertakings
  • [AUTRES] Other counterparties
  • [AUTRES_APU] Other public administrations
  • [BC] Central banks
  • [DETAIL] Retail customers
  • [EC] Credit institutions
  • [EF] Financial institutions
  • [EIND] Private Individuals
  • [ENF] Non-financial companies
  • [ETATS] States
  • [FIN] Financial customers
  • [GE] Large companies
  • [HORS_EC_BC] Counterparties other than credit institutions and central banks
  • [ISBLSM] Non-profit institutions serving households
  • [MENAGES] Households
  • [MENAGES_ENF] Households and non-financial companies
  • [NACE_A] Compagnies in the Agriculture, forestry and fishing sector
  • [NACE_B] Enterprises in the extractive industries sector
  • [NACE_C] Companies of the manufacturing industry sector
  • [NACE_D] Companies in the electricity, gas, steam and air conditioning sector
  • [NACE_E] Companies in the water production and distribution sector
  • [NACE_F] Companies in the construction sector
  • [NACE_G] Companies in the trade sector
  • [NACE_H] Companies in the transport and storage sector
  • [NACE_I] Companies in the accommodation and catering sector
  • [NACE_J] Companies in the information and communication sector
  • [NACE_K] Companies in the financial and insurance sector
  • [NACE_L] Companies in the real estate sector
  • [NACE_M] Companies in the sector of specialized, scientific and technical activities
  • [NACE_N] Companies in the administrative and support services sector
  • [NACE_O] Companies in the public administration sector
  • [NACE_P] Companies in the education sector
  • [NACE_Q] Companies in the human health and social action sector
  • [NACE_R] Companies in the arts, entertainment and recreation sector
  • [NACE_S] Companies in the other service activities sector
  • [NON_FIN] Non financial customers
  • [NON_FIN_RES] Domestic non financial customers
  • [NON_RES] Non domestic customer
  • [PME] Small and medium-sized enterprises
  • [SNF] Non-financial corporations
  • [_Z] Not significant
[CONSOLIDATION] Consolidation
  • [PHNC] Aggregation of entities at the highest level of consolidation
  • [SOLO] Aggregation of solo entities
  • [_Z] Not significant
[ACTIVITE] Activity - ACPR : Bank and Insurance in France
  • [CAT_01_02] Activity related to ministerial categories 1 and 2
  • [CAT_03_04_05] Activity related to ministerial categories 3 to 5
  • [CAT_06_07] Activity related to ministerial categories 6 and 7
  • [CAT_08_09] Activity related to ministerial categories 8 and 9
  • [CAT_10_11_12_13_14] Activity related to ministerial categories 10 to 14
  • [CAT_20] Activity related to ministerial category 20
  • [CAT_20_FS] Activity related to ministerial category 20 (share of health costs)
  • [CAT_21] Activity related to ministerial category 21
  • [CAT_21_FS] Activity related to ministerial category 21 (share of health costs)
  • [CAT_22_23] Activity related to ministerial categories 22 and 23
  • [CAT_24_25_26] Activity related to ministerial categories 24 to 26
  • [CAT_27] Activity related to ministerial category 27
  • [CAT_28] Activity related to the ministerial category 28
  • [CAT_29] Activity related to the ministerial category 29
  • [CAT_30] Activity related to the ministerial category 30
  • [CAT_31] Activity related to the ministerial category 31
  • [CAT_34] Activity related to the ministerial category 34
  • [CAT_35_36] Activity related to the ministerial category 35 and 36
  • [CAT_37_38] Activity related to ministerial categories 37 and 38
  • [HUC] Non Unit-linked activity
  • [NSLT] Non-life activity similar to health
  • [NV] Non-life activity
  • [NV_HS] Non-life activity excluding health
  • [SAN] Health activity
  • [SLT] Life activity similar to health
  • [UC] Unit-linked activity
  • [VIE] Life activity
  • [VIE_HUC_HS] Non-unit life activity and health
  • [VIE_UC] Unit-linked life activity
  • [_Z] Not significant
[POPULATION] FI Population
  • [AUT_ETAB] All other banking institutions not belonging to the top 6 or to other banking groups
  • [AUT_GROUPES] All other large banking groups
  • [CDA] All insurance undertakings subject to the insurance code
  • [CDM] All insurance undertakings subject to the mutual insurance code
  • [CDSS] All insurance undertakings subject to the social security code
  • [EI] All investment companies
  • [NV] All insurance companies with mainly non-life activities
  • [NV_S1] All insurance undertakings with mainly non-life activity and subject to S1
  • [NV_S2] All insurance undertakings with mainly non-life activity and subject to S2
  • [ORPS] All supplementary pension funds
  • [REAS_S2] All insurance undertakings subject to S2
  • [S1] All undertakings subject to S1
  • [S2] All undertakings subject to S2
  • [SA_NV] All insurance undertakings subject to the non-life insurance code
  • [SA_VM] All insurance undertakings subject to the life or mixed insurance code
  • [TOP6] All 6 largest banking groups
  • [TOTAL_SECTEUR] French banking sector
  • [VM] All insurance companies with mainly life or mixed activity
  • [VM_S1] All insurance undertakings with mainly life or mixed activity and subject to S1
  • [VM_S2] All insurance undertakings with predominantly life or composite business subject to S2
  • [_Z] Not significant
Technical links