ACPR - Bank and Insurance in France [ACPR]
Updated on DBnomics on February 6, 2024 (4:16 AM)
Domain - ACPR : Bank and Insurance in France [DOMAINE]
Category - ACPR : Bank and Insurance in France [CATEGORIE]
Data related to the activity [ACTIVITE] (1,351)
Accounting balance sheet data [BILAN] (194)
Autorisation data [ETAT_CIVIL] (545)
Prudential data [PRUDENTIEL] (370)
Banking risk data [RISQUES] (377)
Variable Mnemonic - ACPR : Bank and Insurance in France [MNE]
Adjustments to net assets [ACAV_NET] (2)
Net assets [ACTIF_NET] (4)
Investments in shares and variable income securities [ACTIONS] (1)
% investments in shares and other equity after transparency [ACTIONS_AP_TR] (3)
% investments in shares and other equity before transparency [ACTIONS_AV_TR] (3)
Own shares held [ACT_PROPRES] (1)
Equity instruments in the trading portfolio [ACT_PTF_NEGO] (5)
Other assets (AUTRES_ACTIFS) [AUTRES_ACTIFS] (5)
Other NBI items [AUTRES_ELEMENTS_PNB] (1)
Other core capital [AUTRES_FP_BASE] (3)
Other liabilities (AUTRES_PASSIFS) [AUTRES_PASSIFS] (3)
Other investments [AUTRES_PLACEMENTS] (1)
% investments in other investments after transparency [AUTRES_PLACEMENTS_AP_TR] (3)
% investments in other investments before transparency [AUTRES_PLACEMENTS_AV_TR] (3)
Other liabilities (AUT_PASSIFS) [AUT_PASSIFS] (3)
Misc non technical elements [AUT_RNT] (1)
Best estimate [BEST_ESTIMATE] (6)
-
Number of mutual or cooperative banks [BQ_MUT] (1)
Number of branches of institutions headquartered in third countries [BQ_SUCC_TIERS] (1)
Number of municipal credit unions [CCM] (1)
Number of manual money changers [CHA] (1)
Ceded expenses and provisions [CH_PROV_CED] (3)
Losses and loss adjustment expenses [CH_SIN] (3)
Net cost/income ratio [COEF_EXPL] (1)
Average cost of subordinated debt [COUT_DETTES_SUB] (1)
Average cost of debt securities (excluding negotiable debt securities) [COUT_DETTES_TITRES] (1)
Average cost of borrowings [COUT_MOYEN_EMPRUNT] (1)
Gross loans (CREDITS_BRUTS) [CREDITS_BRUTS] (19)
Gross loans (CREDITS_BRUTS_MENAGES_ENF_PAYS) [CREDITS_BRUTS_MENAGES_ENF_PAYS] (11)
-
Other customer loans [CRED_AUT] (7)
Leasing and similar operations [CRED_BAIL] (7)
Net loans [CRED_CLIENT] (53)
Current accounts receivable [CRED_COD] (7)
Equipment loans [CRED_EQUIP] (7)
Housing loans [CRED_HAB] (7)
Nets loans [CRED_NET] (5)
Customer loans, subordinated loans and leases (total activity) [CRED_SUB_BAIL] (6)
Total loans [CRED_TOTAL] (7)
Short-term loans [CRED_TRESO] (7)
Average cost of funds (including negotiable debt securities) [CT_MOY_RESS] (1)
Net acquisition and management expenses [C_NETTES] (76)
Benefit expense [C_PRESTA] (76)
Provision expense [C_PROVIS] (76)
Deductions from own funds [DED_FP] (1)
-
Amount of deposits covered [DEPOTS_COUVERTS] (1)
Derivatives (DERIVES) [DERIVES] (6)
Assets of OTC derivatives [DERIV_ACTIF_GRE_GRE] (4)
Assets of derivatives on organized markets [DERIV_ACTIF_ORGA] (1)
Notional amount of OTC derivatives [DERIV_NOTIONNEL_GRE_GRE] (4)
Notional amount of derivatives on organized markets [DERIV_NOTIONNEL_ORGA] (1)
Liabilities for OTC derivatives [DERIV_PASSIF_GRE_GRE] (4)
Liabilities for derivatives on organized markets [DERIV_PASSIF_ORGA] (1)
Subordinated debt included in core capital [DETTES_SUB_FP] (3)
Dispersion of the net cost/income ratio q1 [DISP_COEF_EXPL_Q1] (1)
Dispersion of median cost/income ratio [DISP_COEF_EXPL_Q2] (1)
Dispersion of the net cost/income ratio q3 [DISP_COEF_EXPL_Q3] (1)
Expected dividends [DIV_PREV] (3)
Allocation to provisions [DOT_PROV] (3)
Central banks [DT_PL_PTF_NEGO] (12)
Number of credit institutions authorized in Monaco [EC] (1)
Number of specialized credit institutions [ECS] (1)
Number of declarations of freedom to provide services by credit institutions registered in France [EC_LPS_IN] (29)
Number of declarations of freedom to provide services by credit institutions approved in France [EC_LPS_OUT] (29)
Number of credit institutions including foreign branches (EEA and third countries) [EC_PM_SUCC] (3)
Number of branches of EEA credit institutions [EC_SUCC_IN] (30)
Number of EEA branches of credit institutions authorized in France [EC_SUCC_OUT] (29)
Number of credit institutions authorized in France [EC_TOTAL] (1)
Number of institutions authorized to handle all banking transactions [EC_TTO] (1)
Number of investment firms [EI] (1)
Treasury and interbank transactions (EI_IND5707) [EI_IND5707] (1)
Customer transactions (EI_IND5708) [EI_IND5708] (1)
Securities and other transactions (EI_IND5709) [EI_IND5709] (1)
Fixed assets (EI_IND5733) [EI_IND5733] (1)
Total assets (EI_IND5739) [EI_IND5739] (1)
Cash and interbank transactions (EI_IND5740) [EI_IND5740] (1)
Customer accounts payable [EI_IND5741] (1)
Securities and other transactions (EI_IND5756) [EI_IND5756] (1)
Provisions, shareholders` equity [EI_IND5781] (1)
Retained earnings [EI_IND5786] (1)
Excess of income over expenses [EI_IND5787] (1)
Total liabilities (EI_IND5788) [EI_IND5788] (1)
Financing commitments given [EI_IND5789] (1)
Financing commitments received [EI_IND5790] (1)
Guarantee commitments given [EI_IND5791] (1)
Guarantee commitments received [EI_IND5792] (1)
Securities to be received [EI_IND5793] (1)
Securities to be delivered [EI_IND5794] (1)
Currencies to be received [EI_IND5795] (1)
Currencies to be delivered [EI_IND5796] (1)
Commitments on forward financial instruments [EI_IND5797] (1)
Other off-balance sheet commitments [EI_IND5843] (1)
Securities transactions (proprietary activity) (net) [EI_IND6073] (1)
IFT transactions (own account activity) (net) [EI_IND6136] (1)
Provision of financial services (net) [EI_IND6349] (1)
Net banking income (EI_IND6658) [EI_IND6658] (1)
Depreciation, amortization and provisions on tangible and intangible assets (EI_IND6795) [EI_IND6795] (1)
General expenses (EI_IND6796) [EI_IND6796] (1)
Gross operating income (EI_IND6797) [EI_IND6797] (1)
Net allocations to provisions andnd net losses on irrecoverable loans [EI_IND6904] (1)
Net allocations to provisions for risks and charges (EI_IND6935) [EI_IND6935] (1)
Operating income (EI_IND6936) [EI_IND6936] (1)
Income from ordinary activities before tax [EI_IND6998] (1)
Net income (EI_IND7136) [EI_IND7136] (1)
Number of declarations of freedom to provide services of investment firms registered in France [EI_LPS_IN] (29)
Number of declarations of freedom to provide services by investment firms authorized in France [EI_LPS_OUT] (29)
Number of investment firms including foreign branches EEA [EI_PM_SUCC] (3)
Number of branches of EEA investment firms [EI_SUCC_IN] (30)
Number of EEA branches of investment firms authorized in France [EI_SUCC_OUT] (29)
Number of electronic money institutions [EME] (1)
Number of declarations of freedom to provide services of electronic money institutions registered in France [EME_LPS_IN] (29)
Number of declarations of freedom to provide services of electronic money institutions authorized in France [EME_LPS_OUT] (29)
Number of electronic money institutions including foreign branches EEA [EME_PM_SUCC] (1)
Number of branches of EEA institutions under the right of establishment [EME_SUCC_IN] (30)
Number of EEA branches of electronic money institutions authorized in France [EME_SUCC_OUT] (29)
Number of payment institutions [EP] (1)
Number of declarations of freedom to provide services of payment institutions registered in France [EP_LPS_IN] (29)
Number of declarations of freedom to provide services by payment institutions authorized in France [EP_LPS_OUT] (29)
Number of payment institutions including foreign branches EEA [EP_PM_SUCC] (1)
Number of branches of EEA payment and e-money institutions [EP_SUCC_IN] (30)
Number of EEA branches of payment institutions authorized in France [EP_SUCC_OUT] (29)
Equity capital (accounting balance sheet) [EQU] (1)
Total number of licensed institutions [ETAB_AGREE] (1)
Acquisition and administration expenses [FAA] (3)
Restricted funds and own shares held [FCR_AP] (3)
Restricted funds [FDS_CANTONNES_REST] (1)
Unrestricted tier 1 capital [FP1NR] (3)
Restricted tier 1 capital [FP1R] (3)
-
-
Ancillary own funds [FP_AUX] (1)
Total core capital [FP_BASE] (1)
Total own funds (FP_TOT) [FP_TOT] (1)
Acquisition costs [F_ACQU] (76)
Administration costs [F_ADMIN] (76)
Claims handling expenses [F_SINIST] (76)
Own funds CET1 [GB_COR_FONDS_PROPRES_001] (4)
Own funds AT1 [GB_COR_FONDS_PROPRES_002] (4)
Own funds T2 [GB_COR_FONDS_PROPRES_003] (4)
Total own funds (GB_COR_FONDS_PROPRES_004) [GB_COR_FONDS_PROPRES_004] (4)
Lcr q1 [GB_COR_LCR9719_25] (1)
Median Lcr [GB_COR_LCR9719_50] (1)
Lcr q3 [GB_COR_LCR9719_75] (1)
Leverage q1 [GB_COR_LEVIER_DISTRIB001_25] (1)
Median leverage [GB_COR_LEVIER_DISTRIB001_26] (1)
Leverage q3 [GB_COR_LEVIER_DISTRIB001_27] (1)
Average leverage [GB_COR_LEVIER_DISTRIB001_28] (1)
Repurchase agreements [GB_COR_LEVIER_EXPOS10032] (4)
Derivatives (including credit derivatives) [GB_COR_LEVIER_EXPOS10042] (4)
Off-balance sheet [GB_COR_LEVIER_EXPOS10047] (4)
Other assets (GB_COR_LEVIER_EXPOS10056) [GB_COR_LEVIER_EXPOS10056] (4)
Between 0% and 10 [GB_COR_POND_MOY_STD_01] (1)
Between 11% and 100 [GB_COR_POND_MOY_STD_02] (1)
More than 100% of exposure [GB_COR_POND_MOY_STD_03] (1)
Average weighting (standard model) not assigned [GB_COR_POND_MOY_STD_04] (1)
Banking portfolio [GB_COR_RWA_01] (4)
Trading portfolio [GB_COR_RWA_02] (4)
Miscellaneous (GB_COR_RWA_03) [GB_COR_RWA_03] (4)
Total net risk weighted assets [GB_COR_RWA_04] (4)
Assets at immediate risk [GB_ENG_INT_BILAN_CIES] (7)
Euro [GB_ENG_INT_BILAN_DEV_EUR] (1)
Other currencies [GB_ENG_INT_BILAN_DEV_OTHER] (1)
United States dollar [GB_ENG_INT_BILAN_DEV_USD] (1)
Tax assets [GB_FIN_ACTIF126] (2)
Investments in subsidiaries, joint ventures and associates [GB_FIN_ACTIF129] (2)
Other assets (GB_FIN_ACTIF130) [GB_FIN_ACTIF130] (2)
Cash and demand accounts with central banks [GB_FIN_ACTIF133] (2)
Hedge accounting (including derivatives) (GB_FIN_ACTIF134) [GB_FIN_ACTIF134] (2)
Tangible and intangible assets [GB_FIN_ACTIF135] (2)
Financial assets held for trading [GB_FIN_ACTIF137] (2)
Financial assets at fair value excluding trading [GB_FIN_ACTIF139] (2)
Financial assets at amortized cost [GB_FIN_ACTIF141] (2)
Average net interest margin as a percentage of NBI [GB_FIN_DISP_COMPO_PNB7395] (1)
Average commission % NBI [GB_FIN_DISP_COMPO_PNB7396] (1)
First quartile of the % net interest margin in NBI [GB_FIN_DISP_COMPO_PNB7398_25] (1)
Median of the net interest margin as a percentage of NBI [GB_FIN_DISP_COMPO_PNB7398_50] (1)
Third quartile of net interest margin in NBI [GB_FIN_DISP_COMPO_PNB7398_75] (1)
First quartile of the % commissions in NBI [GB_FIN_DISP_COMPO_PNB7399_25] (1)
Median of the % commissions in NBI [GB_FIN_DISP_COMPO_PNB7399_50] (1)
Third quartile of the % commissions in NBI [GB_FIN_DISP_COMPO_PNB7399_75] (1)
Derivatives (GB_FIN_NEGO_ACTIF_9844) [GB_FIN_NEGO_ACTIF_9844] (1)
Equity instruments (GB_FIN_NEGO_ACTIF_9845) [GB_FIN_NEGO_ACTIF_9845] (1)
Debt securities (GB_FIN_NEGO_ACTIF_9846) [GB_FIN_NEGO_ACTIF_9846] (1)
Loans and advances including repurchase agreements [GB_FIN_NEGO_ACTIF_9847] (1)
Equity instruments (GB_FIN_NEGO_COURT9872) [GB_FIN_NEGO_COURT9872] (1)
Debt securities (GB_FIN_NEGO_COURT9873) [GB_FIN_NEGO_COURT9873] (1)
Derivatives (GB_FIN_NEGO_PASSIF_9848) [GB_FIN_NEGO_PASSIF_9848] (1)
Short positions [GB_FIN_NEGO_PASSIF_9849] (1)
Deposits including repurchase agreements [GB_FIN_NEGO_PASSIF_9850] (1)
Debt securities in issue [GB_FIN_NEGO_PASSIF_9851] (1)
Other financial liabilities [GB_FIN_NEGO_PASSIF_9852] (1)
Hedge accounting (including derivatives) (GB_FIN_PASSIF134) [GB_FIN_PASSIF134] (2)
Shareholders` equity [GB_FIN_PASSIF142] (2)
Provisions [GB_FIN_PASSIF144] (2)
Other liabilities (GB_FIN_PASSIF145) [GB_FIN_PASSIF145] (2)
Financial liabilities held for trading [GB_FIN_PASSIF149] (2)
Financial liabilities measured at amortized cost [GB_FIN_PASSIF150] (2)
Financial liabilities designated at fair value through profit or loss [GB_FIN_PASSIF156] (2)
Net interest margin [GB_FIN_SUR_PNB7298] (2)
Commissions [GB_FIN_SUR_PNB7315] (2)
Other components of net banking income [GB_FIN_SUR_PNB7335] (2)
Activity in France [GB_SUR_BILAN_EVOL1] (1)
Activity abroad via branches [GB_SUR_BILAN_EVOL3] (1)
Gross doubtful loans to customers [GB_SUR_TX_PROV2] (1)
% investments in property, plant and equipment after transparency [IMMO_INC_AP_TR] (3)
% investments in property, plant and equipment before transparency [IMMO_INC_AV_TR] (3)
Special savings accounts of non-financial customers [INDICATEUR4411] (1)
Non-financial customers` current accounts in credit [INDICATEUR4412] (1)
Non-financial customers` term accounts [INDICATEUR4413] (1)
Other Deposits [INDICATEUR4415] (1)
Net allocations to provisions for risks and charges (INDICATEUR7792) [INDICATEUR7792] (1)
Net allocations to provisions for bad debts/losses on bad debts [INDICATEUR7793] (1)
Equity instruments (INS_CAP_PROPRES) [INS_CAP_PROPRES] (6)
Net operating ratio [I_COEF_EXP] (4)
Aggregate balance sheet as a % of French GDP [I_RATIO_BILAN_PIB] (1)
Net banking income in relation to total assets [I_RATIO_PNB_BIL] (3)
Return on assets (ROA) [I_ROA] (4)
Return on equity (ROE) [I_ROE] (4)
Average Lcr [LCR_MOYEN] (1)
Average loss given default (lgd) [LGD_MOYENNE] (3)
Loans in the trading book [LOANS_PTF_NEGO] (18)
Overall bank margin [MARGE_BANCAIRE_GLO] (1)
Number of active groups [NB_GROUPES] (4)
Number of transitional groups or groups in formation [NB_GROUPES_TRANSITOIRE] (2)
Number of provident institutions [NB_IP] (6)
Number of non-substituted book II mutuals and unions [NB_MUT] (8)
Number of substituted book II mutuals and unions [NB_MUT_S] (1)
Number of insurance companies supervised by the ACPR [NB_ORG] (5)
Number of insurers under the insurance code [NB_ORG_CDA] (5)
Number of mutual insurers [NB_ORG_CDM] (3)
Organizations carrying on bodily injury business [NB_ORG_DC] (3)
Organizations engaged in the reimbursement of medical expenses [NB_ORG_FS] (3)
Number of supplementary occupational pension organizations [NB_ORPS] (3)
Number of insurance companies [NB_SA] (6)
Number of branches from third countries [NB_SUCC_TIERS] (3)
Number of reinsurance undertakings [NB_S_REAS] (1)
Bonds and deposits [OBLIG] (1)
Debt securities in the trading portfolio [OBLIG_PTF_NEGO] (5)
% investments in financial company bonds after transparency [OBLIG_SF_AP_TR] (3)
% investments in financial corporate bonds before transparency [OBLIG_SF_AV_TR] (3)
% investments in non-financial corporate bonds after transparency [OBLIG_SNF_AP_TR] (3)
% investments in non-financial corporate bonds before transparency [OBLIG_SNF_AV_TR] (3)
% investments in sovereign bonds after transparency [OBLIG_SOUV_AP_TR] (3)
% investments in sovereign bonds before transparency [OBLIG_SOUV_AV_TR] (3)
Undertakings for collective investment [OPC] (1)
Undertakings for collective investment in shares [OPC_ACTIONS] (1)
% investments in shares of collective investment schemes after transparency [OPC_AP_TR] (3)
Other collective investment schemes [OPC_AUTRES] (1)
% investments in units of collective investment schemes before transparency [OPC_AV_TR] (3)
Collective investment schemes in bonds [OPC_OBLIG] (1)
Reinsurers` share [PART_REASS] (1)
Profit sharing (PAR_RES) [PAR_RES] (3)
Premiums on group contracts in euros [PCCEURO] (1)
Premiums on individual contracts in euros [PCIEURO] (1)
Premiums on individual and group contracts in CU [PCUC] (1)
Average probability of default (pd) [PD_MOYENNE] (3)
Net financial income [PFN] (3)
Benefits and expenses paid [PFP] (3)
Net financial income from non-technical result [PF_RNT] (1)
Investments excluding unit-linked contracts [PLAC_HORS_UC] (4)
Cash and deposits [PLAC_TRES] (2)
Investments of contracts inunit-linked contract [PLAC_UC] (4)
Total mathematical reserves for life insurance in direct business [PM_AD] (1)
Mathematical provisions for redeemable euro-denominated assets [PM_AD_EURO_R] (1)
Mathematical provisions for life insurance excluding redeemable unit-linked contracts [PM_AD_HORS_UC_R] (1)
Mathematical provisions for life insurance policies in redeemable units [PM_AD_UC_R] (1)
Mathematical provisions excluding CUs [PM_HORS_UC] (1)
Mathematical provisionsunit-linked contract [PM_UC] (1)
Average exposure weights using internal models [POND_AVANCE] (3)
Average weighting of exposure values [POND_MOYENNE] (3)
Average exposure weights using the standard approach [POND_STD] (3)
Provisions for claims payable [PPSA] (1)
Loans and advances [PRETS_AVANCES] (6)
Earned premiums (PRIM_ACQ) [PRIM_ACQ] (3)
Ceded premiums [PRIM_CED] (3)
Life insurance reserves at the end of the year [PROV_VIE] (20)
Number of account information service providers [PSIC] (1)
Technical provisions [PT] (22)
TP (assistance) [PT_ASSIST] (1)
TP (credit and surety) [PT_ASS_CRED_C] (1)
TP (with-profits insurance) [PT_ASS_PAR_BEN] (1)
TP (health insurance) [PT_ASS_SAN] (1)
TP (indexed and unit-linked insurance) [PT_ASS_VIE_IND_UC] (1)
TP (other life insurance) [PT_AUT_VIE] (1)
TP (fire and other property damage) [PT_DOM_BIENS] (1)
TP (medical expenses) [PT_FM] (1)
TP (workers` compensation) [PT_IDM_W] (1)
TP (miscellaneous pecuniary losses) [PT_MAT] (1)
TP (legal protection) [PT_PJ] (1)
TP (marine, aviation and transport) [PT_PPD] (1)
TP (income protection) [PT_P_REV] (1)
TP (motor third party liability) [PT_RC_AUTO] (1)
TP (general liability) [PT_RC_GEN] (1)
Technical provisions ceded to reinsurers (accounting balance sheet) [PT_REAS] (1)
TP (accident reinsurance) [PT_REA_ACC] (1)
TP (property reinsurance) [PT_REA_DOM] (1)
TP (marine, aviation and transport reinsurance) [PT_REA_MAT] (1)
TP (annuities of health insurance contracts) [PT_REA_S] (1)
TP (health reinsurance similar to non-life) [PT_REA_SIMNV] (1)
TP (life-like health reinsurance) [PT_REA_SMV] (1)
TP (life reinsurance as % of life Technical provisions [PT_REA_VIE] (1)
TP (non-life annuities) [PT_REN_NV] (1)
TP (motor vehicles) [PT_VAM] (1)
Premiums accepted [P_ACC] (2)
Earned premiums (P_ACQ) [P_ACQ] (4)
Earned non-life premiums in the "motor" category in direct business [P_ACQ_AUTO] (1)
Earned non-life premiums in the category "Natural disasters" in direct business [P_ACQ_CATNAT] (1)
Non-life premiums earned in the "credit guarantee" category in direct business [P_ACQ_CC] (1)
Non-life premiums earned in the "construction" category in direct business [P_ACQ_CONST] (1)
Non-life premiums earned in other categories in direct business [P_ACQ_DIVERS] (1)
Non-life premiums earned in the property category in direct business [P_ACQ_DOM_BIEN] (1)
Non-life premiums earned in the bodily injury category in direct business [P_ACQ_DOM_CORPO] (1)
Earned non-bodily injury premiums [P_ACQ_HDC] (4)
Non-life premiums earned in the "general liability" category in direct business [P_ACQ_RCG] (1)
Non-life premiums earned in the "transport" category in direct business [P_ACQ_TRANS] (1)
Direct business premiums [P_AD] (78)
Premiums on branch 26 and PERP contracts [P_B26_PERP] (1)
Premiums on capitalization contracts [P_CCAP] (1)
Personal injury premiums [P_DC] (4)
Bodily injury premiums excluding medical expenses [P_DC_HFS] (4)
Premiums for medical expenses [P_FS] (4)
Premiums Free services and the [P_LPS_LE] (2)
Net premiums [P_NETTES] (1)
Investment income [P_PLAC] (2)
Profit sharing (P_RESULT) [P_RESULT] (76)
Premiums on direct business life insurance contracts [P_VIIE_AD] (1)
Surrenders [RACHATS] (16)
CET1 ratio [RATIO_CET1] (4)
Cost of risk to gross operating income ratio [RATIO_COUT_RISQUE_RBE] (1)
Credit to deposit ratio [RATIO_CREDEP] (10)
Credit to deposit ratio without deposit to CDC [RATIO_CREDEP_CDC] (1)
Aggregate leverage ratio [RATIO_LEVIER] (4)
Average return on loans (RDT_MOY_CRED) [RDT_MOY_CRED] (1)
Average return on loans (RDT_MOY_PRETS) [RDT_MOY_PRETS] (1)
Return on securities portfolio [RDT_PORTEFEUILLE_TITRES] (1)
Calculated reinsurance balance (REA_CALC) [REA_CALC] (76)
Total resources [RESS] (76)
Financial result of the technical account [RF_RT] (76)
-
-
Profitability (net income / equity) [ROE] (1)
Reconciliation reserve [RREC] (3)
Technical result [RT] (79)
Combined group bodily injury ratios - average [R_C_DCC_M] (1)
Combined group bodily injury ratios - q1 [R_C_DCC_Q1] (1)
Combined group bodily injury ratios - q2 [R_C_DCC_Q2] (1)
Combined group bodily injury ratios - q3 [R_C_DCC_Q3] (1)
Combined individual bodily injury ratios - average [R_C_DCI_M] (1)
Combined individual bodily injury ratios - q1 [R_C_DCI_Q1] (1)
Combined individual bodily injury ratios - q2 [R_C_DCI_Q2] (1)
Combined ratios of individual contracts in bodily injury - q3 [R_C_DCI_Q3] (1)
Combined ratios of bodily injury contracts - average [R_C_DC_M] (1)
Combined ratios of bodily injury contracts - q1 [R_C_DC_Q1] (1)
Combined ratios for bodily injury contracts - q2 [R_C_DC_Q2] (1)
Combined ratios for bodily injury contracts - q3 [R_C_DC_Q3] (1)
Reconciliation reserve % equity - aggregate ratio [R_RC_FP_MOY] (3)
Reconciliation reserve in equity - q1 [R_RC_FP_Q1] (3)
Reconciliation reserve in equity - q2 [R_RC_FP_Q2] (3)
Reconciliation reserve in equity - q3 [R_RC_FP_Q3] (3)
Best estimate risk margin by type of activity - m [R_RM_BE_M] (6)
Best estimate risk margin by type of activity-q1 [R_RM_BE_Q1] (6)
Best estimate margin of risk by type of activity - q2 [R_RM_BE_Q2] (6)
Best estimate risk margin by type of business-q3 [R_RM_BE_Q3] (6)
Group bodily injury loss ratios - average [R_SP_DCC_M] (1)
Group bodily injury loss ratios - q1 [R_SP_DCC_Q1] (1)
Group bodily injury loss ratios - q2 [R_SP_DCC_Q2] (1)
Group bodily injury loss ratios - q3 [R_SP_DCC_Q3] (1)
Individual bodily injury loss ratios - average [R_SP_DCI_M] (1)
Individual bodily injury loss ratios - q1 [R_SP_DCI_Q1] (1)
Individual bodily injury loss ratios - q2 [R_SP_DCI_Q2] (1)
Individual bodily injury claims to premium ratios - q3 [R_SP_DCI_Q3] (1)
Casualty loss ratios - average [R_SP_DC_M] (1)
Casualty loss ratios - q1 [R_SP_DC_Q1] (1)
Loss ratios for bodily injury contracts - q2 [R_SP_DC_Q2] (1)
Loss ratios for bodily injury contracts - q3 [R_SP_DC_Q3] (1)
Number of mutual guarantee companies [SCM] (1)
Required solvency ratio [SCR] (3)
Number of finance companies including dual status [SF] (1)
Number of dual-status companies: finance companies and investment firms [SFEI] (1)
Number of firms with dual status: finance companies and payment institutions [SFEP] (1)
Number of finance companies [SF_PM] (2)
Number of finance companies only [SF_SOLO] (1)
Calculated reinsurance balance (SRC) [SRC] (3)
Number of third-party financing companies [STF] (1)
Net banking operating income [SUR_CPTE_RESU1] (2)
Net incidental and miscellaneous income [SUR_CPTE_RESU10] (2)
Net banking income (SUR_CPTE_RESU11) [SUR_CPTE_RESU11] (2)
General expenses (SUR_CPTE_RESU12) [SUR_CPTE_RESU12] (2)
Personnel expenses (SUR_CPTE_RESU13) [SUR_CPTE_RESU13] (2)
Other general expenses [SUR_CPTE_RESU14] (2)
Depreciation, amortization and provisions on tangible and intangible assets (SUR_CPTE_RESU15) [SUR_CPTE_RESU15] (2)
Gross operating income (SUR_CPTE_RESU16) [SUR_CPTE_RESU16] (2)
Net allocations to provisions and net bad debt losses [SUR_CPTE_RESU17] (2)
Net allocations to provisions for risks and charges (SUR_CPTE_RESU18) [SUR_CPTE_RESU18] (1)
Operating income (SUR_CPTE_RESU19) [SUR_CPTE_RESU19] (2)
Interbank cash transactions [SUR_CPTE_RESU2] (2)
Net gains on fixed assets [SUR_CPTE_RESU20] (2)
Current income before tax [SUR_CPTE_RESU21] (2)
Net income (SUR_CPTE_RESU22) [SUR_CPTE_RESU22] (2)
Customer transactions (SUR_CPTE_RESU3) [SUR_CPTE_RESU3] (2)
Securities transactions (SUR_CPTE_RESU4) [SUR_CPTE_RESU4] (2)
Of which repurchase agreements [SUR_CPTE_RESU5] (2)
Leasing operations [SUR_CPTE_RESU6] (2)
Off-balance sheet transactions [SUR_CPTE_RESU7] (2)
Financial services transactions [SUR_CPTE_RESU8] (2)
Other income from banking operations [SUR_CPTE_RESU9] (2)
Claims in the assistance category [S_ASSIST] (1)
Claims in the motor category [S_AUTO] (1)
Claims in the natural catastrophes category [S_CATNAT] (1)
Claims in the credit and surety category [S_CC] (1)
Claims in the construction category [S_CONST] (1)
Claims in the property damage category [S_DAB] (1)
Claims in the bodily injury category [S_DC] (1)
Claims in the legal protection category [S_PJ] (1)
Claims in the category of miscellaneous pecuniary losses [S_PPD] (1)
General liability claims [S_RCG] (1)
Claims in the transportation category [S_TRANS] (1)
Assets encumbered in non-mortgage loans [TB_COR_ACTIFS_GREVES9746] (3)
Assets encumbered in mortgages [TB_COR_ACTIFS_GREVES9747] (3)
Assets encumbered in equities [TB_COR_ACTIFS_GREVES9748] (3)
Assets encumbered in debt securities [TB_COR_ACTIFS_GREVES9749] (3)
Assets encumbered in other assets [TB_COR_ACTIFS_GREVES9750] (3)
Credit (internal and standard model) [TB_COR_EVOL_RWA_01] (4)
Equities (TB_COR_EVOL_RWA_02) [TB_COR_EVOL_RWA_02] (4)
Securitizations [TB_COR_EVOL_RWA_03] (4)
Settlement and delivery of bank portfolio [TB_COR_EVOL_RWA_04] (4)
Market (internal and standard model) [TB_COR_EVOL_RWA_06] (4)
Counterparty risk [TB_COR_EVOL_RWA_07] (4)
Credit valuation adjustment (CVA) [TB_COR_EVOL_RWA_08] (4)
Settlement-delivery trading book [TB_COR_EVOL_RWA_09] (4)
Operational risk [TB_COR_EVOL_RWA_11] (4)
Other items [TB_COR_EVOL_RWA_12] (4)
Central bank deposits [TB_COR_STCK_ACT_LIQ9684] (4)
Cash and central bank deposits excluding reserve requirements [TB_COR_STCK_ACT_LIQ9685] (4)
Debt securities (TB_COR_STCK_ACT_LIQ9699) [TB_COR_STCK_ACT_LIQ9699] (4)
Total level 1 assets (hqla) [TB_COR_STCK_ACT_LIQ9700] (4)
Total tier 2a assets [TB_COR_STCK_ACT_LIQ9708] (4)
Debt securities issued by banks [TB_COR_STCK_ACT_LIQ9709] (4)
Total tier 2b assets [TB_COR_STCK_ACT_LIQ9710] (4)
Debt securities issued by corporates [TB_COR_STCK_ACT_LIQ9713] (4)
Equities (TB_COR_STCK_ACT_LIQ9714) [TB_COR_STCK_ACT_LIQ9714] (4)
Total liquid assets [TB_COR_STCK_ACT_LIQ9716] (4)
Administrative expenses and depreciation [TB_FIN_COMP_COEFF_EXPL7400] (2)
Administrative expenses [TB_FIN_COMP_COEFF_EXPL7401] (2)
Personnel expenses (TB_FIN_COMP_COEFF_EXPL7402) [TB_FIN_COMP_COEFF_EXPL7402] (2)
Other administrative expenses [TB_FIN_COMP_COEFF_EXPL7403] (2)
Depreciation and amortization [TB_FIN_COMP_COEFF_EXPL7404] (2)
Property, plant and equipment [TB_FIN_COMP_COEFF_EXPL7405] (2)
Investment property [TB_FIN_COMP_COEFF_EXPL7406] (2)
Other intangible assets [TB_FIN_COMP_COEFF_EXPL7407] (2)
Interest rate derivatives assets [TB_FIN_NEGO_DERIVES9924] (1)
Equity derivatives assets [TB_FIN_NEGO_DERIVES9925] (1)
Assets of foreign exchange and gold derivatives [TB_FIN_NEGO_DERIVES9926] (1)
Credit derivatives assets [TB_FIN_NEGO_DERIVES9927] (1)
Assets of commodity derivatives [TB_FIN_NEGO_DERIVES9928] (1)
Derivatives on other products as assets [TB_FIN_NEGO_DERIVES9931] (1)
Interest rate derivatives liabilities [TB_FIN_NEGO_DERIVES9932] (1)
Equity derivatives liabilities [TB_FIN_NEGO_DERIVES9933] (1)
Foreign exchange and gold derivatives liabilities [TB_FIN_NEGO_DERIVES9934] (1)
Credit derivatives liabilities [TB_FIN_NEGO_DERIVES9935] (1)
Liabilities related to commodity derivatives [TB_FIN_NEGO_DERIVES9936] (1)
Liabilities for other commodity derivatives [TB_FIN_NEGO_DERIVES9937] (1)
CDS purchases In notional [TB_FIN_NEGO_DERIVE_CREDIT10000] (1)
Notional sale of CDS options [TB_FIN_NEGO_DERIVE_CREDIT10002] (1)
Purchases of CDS options Notional amount [TB_FIN_NEGO_DERIVE_CREDIT10003] (1)
Sale of Total return swaps derivatives Notional amount [TB_FIN_NEGO_DERIVE_CREDIT10005] (1)
Purchases of derivatives (Total return swaps) Notional amount [TB_FIN_NEGO_DERIVE_CREDIT10006] (1)
Notional sale of other credit derivatives [TB_FIN_NEGO_DERIVE_CREDIT10008] (1)
Purchases of other credit derivatives Notional amount [TB_FIN_NEGO_DERIVE_CREDIT10009] (1)
CDS assets [TB_FIN_NEGO_DERIVE_CREDIT10013] (1)
Credit default swaps on the liabilities side [TB_FIN_NEGO_DERIVE_CREDIT10014] (1)
CDS options on the asset side [TB_FIN_NEGO_DERIVE_CREDIT10015] (1)
CDS options on the liabilities side [TB_FIN_NEGO_DERIVE_CREDIT10016] (1)
Total return swaps derivatives as assets [TB_FIN_NEGO_DERIVE_CREDIT10017] (1)
Total return swaps derivatives on the liabilities side [TB_FIN_NEGO_DERIVE_CREDIT10018] (1)
Other credit derivatives on the assets side [TB_FIN_NEGO_DERIVE_CREDIT10019] (1)
Other credit derivatives on the liabilities side [TB_FIN_NEGO_DERIVE_CREDIT10020] (1)
Notional sale of CDS [TB_FIN_NEGO_DERIVE_CREDIT9999] (1)
Trading portfolio - assets [TB_FIN_NEGO_PART_BILAN9839] (3)
Trading portfolio - liabilities [TB_FIN_NEGO_PART_BILAN9840] (3)
OTC interest rate options [TB_FIN_NEGO_PART_OPTION9958] (1)
OTC equity options [TB_FIN_NEGO_PART_OPTION9961] (1)
OTC options on foreign exchange and gold [TB_FIN_NEGO_PART_OPTION9964] (1)
Interest rate derivatives [TB_FIN_NEGO_PART_OPTION9965] (1)
Equity derivatives [TB_FIN_NEGO_PART_OPTION9966] (1)
Foreign exchange and gold derivatives [TB_FIN_NEGO_PART_OPTION9967] (1)
Derivatives (TB_FIN_NEGO_PART_OPTION9968) [TB_FIN_NEGO_PART_OPTION9968] (1)
OTC options [TB_FIN_NEGO_PART_OPTION9969] (1)
Written interest rate options [TB_FIN_NEGO_VENTE_OPTION9980] (1)
Written equity options [TB_FIN_NEGO_VENTE_OPTION9981] (1)
Written currency and gold options [TB_FIN_NEGO_VENTE_OPTION9982] (1)
Written options [TB_FIN_NEGO_VENTE_OPTION9983] (1)
Interest rate options purchases and sales [TB_FIN_NEGO_VENTE_OPTION9990] (1)
Equity options calls and puts [TB_FIN_NEGO_VENTE_OPTION9991] (1)
Foreign Exchange and Gold Calls and Puts [TB_FIN_NEGO_VENTE_OPTION9992] (1)
Call and put options [TB_FIN_NEGO_VENTE_OPTION9993] (1)
Net banking income (TB_FIN_SUR_PNB_BIL7336) [TB_FIN_SUR_PNB_BIL7336] (4)
Cash and interbank transactions (TB_SUR_ACTIF_COMPO_DET01) [TB_SUR_ACTIF_COMPO_DET01] (1)
Cash, central banks and post office banks [TB_SUR_ACTIF_COMPO_DET02] (1)
Ordinary accounts [TB_SUR_ACTIF_COMPO_DET03] (1)
Accounts and loans (TB_SUR_ACTIF_COMPO_DET04) [TB_SUR_ACTIF_COMPO_DET04] (1)
Securities received under repurchase agreements (TB_SUR_ACTIF_COMPO_DET05) [TB_SUR_ACTIF_COMPO_DET05] (1)
Other loans (TB_SUR_ACTIF_COMPO_DET06) [TB_SUR_ACTIF_COMPO_DET06] (1)
Loans to customers [TB_SUR_ACTIF_COMPO_DET07] (1)
Loans to non-financial customers [TB_SUR_ACTIF_COMPO_DET08] (1)
Loans to financial customers [TB_SUR_ACTIF_COMPO_DET09] (1)
Ordinary accounts receivable [TB_SUR_ACTIF_COMPO_DET11] (1)
Bad debts [TB_SUR_ACTIF_COMPO_DET12] (1)
Other loans (TB_SUR_ACTIF_COMPO_DET13) [TB_SUR_ACTIF_COMPO_DET13] (1)
Securities transactions (TB_SUR_ACTIF_COMPO_DET14) [TB_SUR_ACTIF_COMPO_DET14] (1)
Securities received under repurchase agreements (TB_SUR_ACTIF_COMPO_DET15) [TB_SUR_ACTIF_COMPO_DET15] (1)
Trading securities [TB_SUR_ACTIF_COMPO_DET16] (1)
Securities held for sale [TB_SUR_ACTIF_COMPO_DET17] (1)
Securities held for investment [TB_SUR_ACTIF_COMPO_DET18] (1)
Investment securities [TB_SUR_ACTIF_COMPO_DET19] (1)
Other transactions (TB_SUR_ACTIF_COMPO_DET20) [TB_SUR_ACTIF_COMPO_DET20] (1)
Fixed assets (TB_SUR_ACTIF_COMPO_DET21) [TB_SUR_ACTIF_COMPO_DET21] (1)
Subordinated loans [TB_SUR_ACTIF_COMPO_DET22] (1)
Shares in affiliated companies [TB_SUR_ACTIF_COMPO_DET23] (1)
Fixed assets (TB_SUR_ACTIF_COMPO_DET24) [TB_SUR_ACTIF_COMPO_DET24] (1)
Leasing and operating leases [TB_SUR_ACTIF_COMPO_DET25] (1)
Other assets (TB_SUR_ACTIF_COMPO_DET26) [TB_SUR_ACTIF_COMPO_DET26] (1)
Overheads [TB_SUR_CLE_RES2] (1)
Cost of risk [TB_SUR_COUT_RISQUE4] (1)
Financing commitments to credit institutions [TB_SUR_HORS_BILAN1] (1)
Financing commitments to customers [TB_SUR_HORS_BILAN2] (1)
Financing commitments received from credit institutions [TB_SUR_HORS_BILAN3] (1)
Financing commitments received from customers [TB_SUR_HORS_BILAN4] (1)
Treasury and interbank transactions (TB_SUR_PASSIF_COMPO_DET01) [TB_SUR_PASSIF_COMPO_DET01] (1)
Central banks and post office [TB_SUR_PASSIF_COMPO_DET02] (1)
Ordinary accounts in credit [TB_SUR_PASSIF_COMPO_DET03] (1)
Accounts and loans (TB_SUR_PASSIF_COMPO_DET04) [TB_SUR_PASSIF_COMPO_DET04] (1)
Securities sold under repurchase agreements [TB_SUR_PASSIF_COMPO_DET05] (1)
Other borrowings [TB_SUR_PASSIF_COMPO_DET06] (1)
Resources from customers [TB_SUR_PASSIF_COMPO_DET07] (1)
Borrowings from financial customers [TB_SUR_PASSIF_COMPO_DET08] (1)
Ordinary credit accounts [TB_SUR_PASSIF_COMPO_DET10] (1)
Special savings accounts [TB_SUR_PASSIF_COMPO_DET11] (1)
Term deposit accounts [TB_SUR_PASSIF_COMPO_DET12] (1)
Savings bonds and savings certificates [TB_SUR_PASSIF_COMPO_DET13] (1)
Other resources [TB_SUR_PASSIF_COMPO_DET14] (1)
Securities transactions (TB_SUR_PASSIF_COMPO_DET15) [TB_SUR_PASSIF_COMPO_DET15] (1)
Securities delivered under repurchase agreements [TB_SUR_PASSIF_COMPO_DET16] (1)
Debts evidenced by certificates [TB_SUR_PASSIF_COMPO_DET17] (1)
Of which: negotiable debt securities [TB_SUR_PASSIF_COMPO_DET18] (1)
Of which: bonds [TB_SUR_PASSIF_COMPO_DET19] (1)
Other transactions (TB_SUR_PASSIF_COMPO_DET20) [TB_SUR_PASSIF_COMPO_DET20] (1)
Provisions, equity [TB_SUR_PASSIF_COMPO_DET21] (1)
Grants and restricted public funds [TB_SUR_PASSIF_COMPO_DET22] (1)
Miscellaneous provisions and mutual guarantee deposits [TB_SUR_PASSIF_COMPO_DET23] (1)
Subordinated debt [TB_SUR_PASSIF_COMPO_DET24] (1)
Capital, reserves and fund for general banking risks [TB_SUR_PASSIF_COMPO_DET25] (1)
Retained earnings (+ / -) [TB_SUR_PASSIF_COMPO_DET26] (1)
Miscellaneous (TB_SUR_PASSIF_COMPO_DET27) [TB_SUR_PASSIF_COMPO_DET27] (1)
Debt securities (TIT_CREA) [TIT_CREA] (6)
Total assets (TOTAL_ACTIF) [TOTAL_ACTIF] (10)
Total liabilities (TOTAL_PASSIF) [TOTAL_PASSIF] (6)
Rate of reinsurance [TX_CESSION] (6)
Gross loan loss ratio [TX_CREANCES_DOUTEUSES_BRUT] (3)
% trading portfolio on the assets side of the balance sheet [TX_NEGO_BILAN_ACTIF] (3)
% trading portfolio on the liabilities side of the balance sheet [TX_NEGO_BILAN_PASSIF] (3)
Non-performing loan rate [TX_NPL] (35)
Weight of non-performing loans net of provisions [TX_NPL_APRES_PROV] (5)
Rate of provisions for profit sharing [TX_PPB] (1)
Provisioning rate [TX_PROV] (36)
Weight of provisions for non-performing loans [TX_PROV_NPL] (5)
Rate of increase of contracts [TX_REVALO] (1)
Total expenses [T_CHARGE] (76)
Total operating expenses [T_FONCTI] (76)
Variable - ACPR : Bank and Insurance in France [VARIABLE]
Adjustments to net assets [1] (2)
Other core capital [10] (3)
Operating income (100) [100] (1)
Income from ordinary activities before tax [101] (1)
Net income (102) [102] (1)
Number of declarations of FPS of investment firms registered in France [103] (29)
Number of declarations of FPS by investment firms authorized in France [104] (29)
Number of investment firms including foreign branches EEA [105] (3)
Number of branches of EEA investment firms [106] (30)
Number of EEA branches of investment firms authorized in France [107] (29)
Number of electronic money institutions [108] (1)
Number of declarations of FPS of electronic money institutions registered in France [109] (29)
Other liabilities (11) [11] (3)
Number of declarations of FPS of electronic money institutions authorized in France [110] (29)
Number of electronic money institutions including foreign branches EEA [111] (1)
Number of branches of EEA institutions under the right of establishment [112] (30)
Number of EEA branches of electronic money institutions authorized in France [113] (29)
Number of payment institutions [114] (1)
Number of declarations of FPS of payment institutions registered in France [115] (29)
Number of declarations of FPS by payment institutions authorized in France [116] (29)
Number of payment institutions including foreign branches EEA [117] (1)
Number of branches of EEA payment and e-money institutions [118] (30)
Number of EEA branches of payment institutions authorized in France [119] (29)
Other investments [12] (1)
Equity capital (accounting balance sheet) [120] (1)
Total number of licensed institutions [121] (1)
Acquisition costs [122] (76)
Administration costs [123] (76)
Claims handling expenses [124] (76)
Acquisition and administration expenses [125] (3)
Restricted funds and own shares held [126] (3)
Restricted funds [127] (1)
Total core capital [128] (1)
Ancillary own funds [129] (1)
% investments in other investments after transparency [13] (3)
Total own funds (131) [131] (1)
Unrestricted tier 1 capital [132] (3)
Restricted tier 1 capital [133] (3)
-
-
-
-
-
Total own funds (139) [139] (4)
% investments in other investments before transparency [14] (3)
-
-
-
-
Median leverage [144] (1)
-
Average leverage [146] (1)
Repurchase agreements (147) [147] (4)
Derivatives (including credit derivatives) [148] (4)
Off-balance sheet [149] (4)
-
Other assets (150) [150] (4)
Between 0% and 10 [151] (1)
Between 11% and 100 [152] (1)
More than 100% of exposure [153] (1)
Average weighting (standard model) not assigned [154] (1)
Banking portfolio [155] (4)
Trading portfolio [156] (4)
Miscellaneous (157) [157] (4)
Total net risk weighted assets [158] (4)
Assets at immediate risk [159] (7)
-
-
Other currencies [161] (1)
United States dollar [162] (1)
-
Investments in subsidiaries, joint ventures and associates [164] (2)
Other assets (165) [165] (2)
Cash and demand accounts with central banks [166] (2)
Hedge accounting (including derivatives) (167) [167] (2)
Tangible and intangible assets [168] (2)
Financial assets held for trading [169] (2)
Number of mutual or cooperative banks [17] (1)
Financial assets at fair value excluding trading [170] (2)
Financial assets at amortized cost [171] (2)
Average net interest margin as a percentage of NBI [172] (1)
Average commission % NBI [173] (1)
First quartile of the % net interest margin in NBI [174] (1)
Median of the net interest margin as a percentage of NBI [175] (1)
Third quartile of net interest margin in NBI [176] (1)
First quartile of the % commissions in NBI [177] (1)
Median of the % commissions in NBI [178] (1)
Third quartile of the % commissions in NBI [179] (1)
Number of branches of institutions headquartered in third countries [18] (1)
Derivatives (180) [180] (1)
Equity instruments (181) [181] (1)
Debt securities (182) [182] (1)
Loans and advances including repurchase agreements [183] (1)
Equity instruments (184) [184] (1)
Debt securities (185) [185] (1)
Derivatives (186) [186] (1)
Short positions [187] (1)
Deposits including repurchase agreements [188] (1)
Debt securities in issue [189] (1)
Net acquisition and management expenses [19] (76)
Other financial liabilities [190] (1)
Hedge accounting (including derivatives) (191) [191] (2)
Shareholders` equity [192] (2)
-
Other liabilities (194) [194] (2)
Financial liabilities held for trading [195] (2)
Financial liabilities measured at amortized cost [196] (2)
Financial liabilities designated at fair value through profit or loss [197] (2)
Net interest margin [198] (2)
-
-
Benefit expense [20] (76)
Other components of net banking income [200] (2)
Activity in France [201] (1)
Activity abroad via branches [202] (1)
Gross doubtful loans to customers [203] (1)
Net operating ratio [204] (4)
Aggregate balance sheet as a % of French GDP [205] (1)
Net banking income in relation to total assets [206] (3)
Return on assets (ROA) [207] (4)
Return on equity (ROE) [208] (4)
% investments in tangible assets after transparency [209] (3)
Provision expense [21] (76)
% investments in tangible assets before transparency [210] (3)
Customer loans, subordinated loans and leases (total activity) [211] (6)
-
Special savings accounts of non-financial customers [213] (1)
Non-financial customers` current accounts in credit [214] (1)
Non-financial customers` term accounts [215] (1)
-
Net allocations to provisions for risks and charges (217) [217] (1)
Net allocations to provisions for bad debts/losses on bad debts [218] (1)
Equity instruments (219) [219] (6)
Number of municipal credit unions [22] (1)
-
Average loss given default (lgd) [221] (3)
Loans in the trading book [222] (18)
Overall bank margin [223] (1)
Number of active groups [224] (4)
Number of transitional groups or groups in formation [225] (2)
Number of provident institutions [226] (6)
Number of non-substituted book II mutuals and unions [227] (8)
Number of substituted book II mutuals and unions [228] (1)
Number of insurance companies supervised by the ACPR [229] (5)
Ceded expenses and provisions [23] (3)
Number of insurers under the insurance code [230] (5)
Number of mutual insurers [231] (3)
Organizations carrying on bodily injury business [232] (3)
Organizations engaged in the reimbursement of medical expenses [233] (3)
Number of supplementary occupational pension organizations [234] (3)
Number of insurance companies [235] (6)
Number of branches from third countries [236] (3)
Bonds and deposits [237] (1)
Debt securities in the trading portfolio [238] (5)
% investments in financial company bonds after transparency [239] (3)
Losses and loss adjustment expenses [24] (3)
% investments in financial corporate bonds before transparency [240] (3)
% investments in NFC bonds after transparency [241] (3)
% investments in NFC before transparency [242] (3)
% investments in sovereign bonds after transparency [243] (3)
% investments in sovereign bonds before transparency [244] (3)
Undertakings for collective investment [245] (1)
Undertakings for collective investment in shares [246] (1)
% investments in shares of collective investment after transparency [247] (3)
Other investments in collective investment schemes [248] (1)
% investments in units of collective investment before transparency [249] (3)
Number of manual money changers [25] (1)
Collective investment schemes in bonds [250] (1)
Premiums accepted [251] (2)
Earned premiums (252) [252] (4)
Earned non-life premiums in the "motor" category in direct business [253] (1)
Earned non-life premiums in "Natural disasters" in direct business [254] (1)
Non-life premiums earned in "credit guarantee" category in direct business [255] (1)
Non-life premiums earned in "construction" category in direct business [256] (1)
Non-life premiums earned in other categories in direct business [257] (1)
Non-life premiums earned in "property" in direct business [258] (1)
Non-life premiums earned in "health" in direct business [259] (1)
Net cost/income ratio [26] (1)
Earned non-bodily injury premiums [260] (4)
Non-life premiums earned in the "general liability" in direct business [261] (1)
Non-life premiums earned in the "transport" in direct business [262] (1)
Direct business premiums [263] (78)
Premiums on branch 26 and PERP contracts [264] (1)
Premiums on capitalization contracts [265] (1)
-
Personal injury premiums [267] (4)
Bodily injury premiums excluding medical expenses [268] (4)
Premiums for medical expenses [269] (4)
Average cost of subordinated debt [27] (1)
Premiums Free services and the [270] (2)
-
Investment income [272] (2)
Profit sharing (273) [273] (76)
Premiums on direct business life insurance contracts [274] (1)
Profit sharing (275) [275] (3)
Reinsurers` share [276] (1)
Premiums on group contracts in euros [277] (1)
Premiums on individual contracts in euros [278] (1)
Premiums on individual and group contracts in CU [279] (1)
Average cost of debt securities (excluding negotiable debt securities) [28] (1)
Average probability of default (pd) [280] (3)
Net financial income from non-technical result [281] (1)
Net financial income [282] (3)
Benefits and expenses paid [283] (3)
Investments excluding unit-linked contracts [284] (4)
Cash and deposits [285] (2)
Investments of contracts inunit-linked contract [286] (4)
Total mathematical reserves for life insurance in direct business [287] (1)
Mathematical provisions for redeemable euro-denominated assets [288] (1)
Mathematical provisions for life insurance excluding redeemable unit-linked contracts [289] (1)
Average cost of borrowings [29] (1)
Mathematical provisions for life insurance policies in redeemable units [290] (1)
Mathematical provisions excluding CUs [291] (1)
Mathematical provisionsunit-linked contract [292] (1)
Average exposure weights using internal models [293] (3)
Average weighting of exposure values [294] (3)
Average exposure weights using the standard approach [295] (3)
Loans and advances [296] (6)
Earned premiums (297) [297] (3)
Equity instruments in the trading portfolio [3] (5)
Current accounts receivable [30] (7)
Life insurance reserves at the end of the year [300] (20)
Number of account information service providers [301] (1)
Technical provisions [302] (22)
TP (credit and surety) [303] (1)
TP (with-profits insurance) [304] (1)
TP (health insurance) [305] (1)
TP (indexed and unit-linked insurance) [306] (1)
TP (assistance) [307] (1)
TP (other life insurance) [308] (1)
TP (fire and other property damage) [309] (1)
-
TP (medical expenses) [310] (1)
TP (workers` compensation) [311] (1)
TP (miscellaneous pecuniary losses) [312] (1)
TP (income protection) [313] (1)
TP (legal protection) [314] (1)
TP (marine, aviation and transport) [315] (1)
TP (motor third party liability) [316] (1)
TP (general liability) [317] (1)
TP (accident reinsurance) [318] (1)
TP (property reinsurance) [319] (1)
Other customer loans [32] (7)
TP (marine, aviation and transport reinsurance) [320] (1)
TP (annuities of health insurance contracts) [321] (1)
TP (health reinsurance similar to non-life) [322] (1)
TP (life-like health reinsurance) [323] (1)
TP (life reinsurance) [324] (1)
TP ceded to reinsurers (accounting balance sheet) [325] (1)
TP (non-life annuities) [326] (1)
TP (motor vehicles) [327] (1)
Combined ratios of bodily injury contracts - average [328] (1)
Combined ratios of bodily injury contracts - q1 [329] (1)
Leasing and similar operations [33] (7)
Combined ratios for bodily injury contracts - q2 [330] (1)
Combined ratios for bodily injury contracts - q3 [331] (1)
Combined group bodily injury ratios - average [332] (1)
Combined group bodily injury ratios - q1 [333] (1)
Combined group bodily injury ratios - q2 [334] (1)
Combined group bodily injury ratios - q3 [335] (1)
Combined individual bodily injury ratios - average [336] (1)
Combined individual bodily injury ratios - q1 [337] (1)
Combined individual bodily injury ratios - q2 [338] (1)
Combined ratios of individual contracts in bodily injury - q3 [339] (1)
-
Reconciliation reserve % equity - aggregate ratio [340] (3)
Reconciliation reserve in equity - q1 [341] (3)
Reconciliation reserve in equity - q2 [342] (3)
Reconciliation reserve in equity - q3 [343] (3)
Best estimate risk margin by type of activity - m [344] (6)
Best estimate risk margin by type of activity-q1 [345] (6)
Best estimate margin of risk by type of activity - q2 [346] (6)
Best estimate risk margin by type of business-q3 [347] (6)
Casualty loss ratios - average [348] (1)
Casualty loss ratios - q1 [349] (1)
-
Loss ratios for bodily injury contracts - q2 [350] (1)
Loss ratios for bodily injury contracts - q3 [351] (1)
Group bodily injury loss ratios - average [352] (1)
Group bodily injury loss ratios - q1 [353] (1)
Group bodily injury loss ratios - q2 [354] (1)
Group bodily injury loss ratios - q3 [355] (1)
Individual bodily injury loss ratios - average [356] (1)
Individual bodily injury loss ratios - q1 [357] (1)
Individual bodily injury loss ratios - q2 [358] (1)
Individual bodily injury claims to premium ratios - q3 [359] (1)
-
-
-
Cost of risk to gross operating income ratio [362] (1)
Credit to deposit ratio [363] (10)
Credit to deposit ratio without deposit to CDC [364] (1)
Aggregate leverage ratio [365] (4)
Average return on loans (366) [366] (1)
Average return on loans (367) [367] (1)
Return on securities portfolio [368] (1)
Calculated reinsurance balance (369) [369] (76)
-
Total resources [370] (76)
Financial result of the technical account [371] (76)
-
Net income (373) [373] (1)
Profitability (net income / equity) [374] (1)
Reconciliation reserve [375] (3)
Autres éléments non techniques [376] (1)
Technical result [377] (79)
Claims in the assistance category [378] (1)
Claims in the motor category [379] (1)
Short-term loans [38] (7)
Claims in the natural catastrophes category [380] (1)
Claims in the credit and surety category [381] (1)
Claims in the construction category [382] (1)
Claims in the property damage category [383] (1)
Claims in the bodily injury category [384] (1)
Claims in the legal protection category [385] (1)
Claims in the category of miscellaneous pecuniary losses [386] (1)
General liability claims [387] (1)
Claims in the transportation category [388] (1)
Number of mutual guarantee companies [389] (1)
Gross loans (39) [39] (19)
Required solvency ratio [390] (3)
Number of finance companies including dual status [394] (1)
Number of finance companies [395] (2)
Number of finance companies only [396] (1)
Number of dual-status companies: finance companies and investment firms [397] (1)
Number of firms with dual status: finance companies and payment institutions [398] (1)
Calculated reinsurance balance (399) [399] (3)
-
Gross loans (40) [40] (11)
Number of third-party financing companies [400] (1)
Net banking operating income [401] (2)
Net incidental and miscellaneous income [402] (2)
Net banking income (403) [403] (2)
General expenses (404) [404] (2)
Personnel expenses (405) [405] (2)
Other general expenses [406] (2)
Depreciation, amortization and provisions on assets [407] (2)
Gross operating income (408) [408] (2)
Net allocations to provisions and net bad debt losses [409] (2)
Average cost of funds (including negotiable debt securities) [41] (1)
Net allocations to provisions for risks and charges (410) [410] (1)
Operating income (411) [411] (2)
Interbank cash transactions [412] (2)
Net gains on fixed assets [413] (2)
Current income before tax [414] (2)
Net income (415) [415] (2)
Customer transactions (416) [416] (2)
Securities transactions (417) [417] (2)
Repurchase agreements (418) [418] (2)
Leasing operations [419] (2)
Deductions from own funds [42] (1)
Off-balance sheet transactions [420] (2)
Financial services transactions [421] (2)
Other income from banking operations [422] (2)
Total expenses [423] (76)
Total operating expenses [424] (76)
Assets encumbered in non-mortgage loans [425] (3)
Assets encumbered in mortgages [426] (3)
Assets encumbered in equities [427] (3)
Assets encumbered in debt securities [428] (3)
Assets encumbered in other assets [429] (3)
-
Credit (internal and standard model) [430] (4)
-
RWA Securitizations [432] (4)
RWA Settlement and delivery of bank portfolio [433] (4)
RWA Market (internal and standard model) [434] (4)
RWA Counterparty risk [435] (4)
RWA Credit valuation adjustment (CVA) [436] (4)
RWA Settlement-delivery trading book [437] (4)
RWA Operational risk [438] (4)
RWA Other items [439] (4)
Amount of deposits covered [44] (1)
Central bank deposits [440] (4)
Cash and central bank deposits excluding reserve requirements [441] (4)
Debt securities (442) [442] (4)
Total level 1 assets (HQLA) [443] (4)
Total tier 2a assets [444] (4)
Debt securities issued by banks [445] (4)
Total tier 2b assets [446] (4)
Debt securities issued by corporates [447] (4)
-
Total liquid assets [449] (4)
Assets of OTC derivatives [45] (4)
Administrative expenses and depreciation [450] (2)
Administrative expenses [451] (2)
Personnel expenses (452) [452] (2)
Other administrative expenses [453] (2)
Depreciation and amortization [454] (2)
Property, plant and equipment [455] (2)
Investment property [456] (2)
Other intangible assets [457] (2)
CDS purchases In notional [458] (1)
Notional sale of CDS options [459] (1)
Assets of derivatives on organized markets [46] (1)
Purchases of CDS options Notional amount [460] (1)
Sale of Total return swaps derivatives Notional amount [461] (1)
Purchases of derivatives (Total return swaps) Notional amount [462] (1)
Notional sale of other credit derivatives [463] (1)
Purchases of other credit derivatives Notional amount [464] (1)
-
Credit default swaps on the liabilities side [466] (1)
CDS options on the asset side [467] (1)
CDS options on the liabilities side [468] (1)
Total return swaps derivatives as assets [469] (1)
Notional amount of OTC derivatives [47] (4)
Total return swaps derivatives on the liabilities side [470] (1)
Other credit derivatives on the assets side [471] (1)
Other credit derivatives on the liabilities side [472] (1)
Notional sale of CDS [473] (1)
Interest rate derivatives assets [474] (1)
Equity derivatives assets [475] (1)
Assets of foreign exchange and gold derivatives [476] (1)
Credit derivatives assets [477] (1)
Assets of commodity derivatives [478] (1)
Derivatives on other products as assets [479] (1)
Notional amount of derivatives on organized markets [48] (1)
Interest rate derivatives liabilities [480] (1)
Equity derivatives liabilities [481] (1)
Foreign exchange and gold derivatives liabilities [482] (1)
Credit derivatives liabilities [483] (1)
Liabilities related to commodity derivatives [484] (1)
Liabilities for other commodity derivatives [485] (1)
Trading portfolio - assets [486] (3)
Trading portfolio - liabilities [487] (3)
OTC interest rate options [488] (1)
OTC equity options [489] (1)
Liabilities for OTC derivatives [49] (4)
OTC options on foreign exchange and gold [490] (1)
Interest rate derivatives [491] (1)
Equity derivatives [492] (1)
Foreign exchange and gold derivatives [493] (1)
Derivatives (494) [494] (1)
-
Written interest rate options [496] (1)
Written equity options [497] (1)
Written currency and gold options [498] (1)
Written options [499] (1)
Investments in shares and variable income securities [5] (1)
Liabilities for derivatives on organized markets [50] (1)
Interest rate options purchases and sales [500] (1)
Equity options calls and puts [501] (1)
Foreign Exchange and Gold Calls and Puts [502] (1)
Call and put options [503] (1)
Net banking income (504) [504] (4)
Cash and interbank transactions (505) [505] (1)
Ordinary accounts receivable [506] (1)
Non performing loans [507] (1)
Other loans (508) [508] (1)
Securities transactions (509) [509] (1)
Derivatives (51) [51] (6)
Securities received under repurchase agreements (510) [510] (1)
Trading securities [511] (1)
Securities held for sale [512] (1)
Securities held for investment [513] (1)
Investment securities [514] (1)
Cash, central banks and post office banks [515] (1)
Other transactions (516) [516] (1)
Fixed assets (517) [517] (1)
Subordinated loans [518] (1)
Shares in affiliated companies [519] (1)
Subordinated debt included in core capital [52] (3)
Fixed assets (520) [520] (1)
Leasing and operating leases [521] (1)
Other assets (522) [522] (1)
Ordinary accounts [524] (1)
Accounts and loans (525) [525] (1)
Securities received under repurchase agreements (526) [526] (1)
Other loans (527) [527] (1)
Loans to customers [528] (1)
Loans to non-financial customers [529] (1)
Dispersion of the net cost/income ratio q1 [53] (1)
Loans to financial customers [530] (1)
-
-
Financing commitments to credit institutions [533] (1)
Financing commitments to customers [534] (1)
Financing commitments received from credit institutions [535] (1)
Financing commitments received from customers [536] (1)
Treasury and interbank transactions (537) [537] (1)
Ordinary credit accounts [538] (1)
Special savings accounts [539] (1)
Dispersion of median cost/income ratio [54] (1)
Term deposit accounts [540] (1)
Savings bonds and savings certificates [541] (1)
Other resources [542] (1)
Securities transactions (543) [543] (1)
Securities delivered under repurchase agreements [544] (1)
Debts evidenced by certificates [545] (1)
Of which: negotiable debt securities [546] (1)
Of which: bonds [547] (1)
Central banks and post office [548] (1)
Other transactions (549) [549] (1)
Dispersion of the net cost/income ratio q3 [55] (1)
Provisions, equity [550] (1)
Grants and restricted public funds [551] (1)
Miscellaneous provisions and mutual guarantee deposits [552] (1)
Subordinated debt [553] (1)
Capital, reserves and fund for general banking risks [554] (1)
Retained earnings (+ / -) [555] (1)
Miscellaneous (556) [556] (1)
Total liabilities (557) [557] (6)
Ordinary accounts in credit [558] (1)
Accounts and loans (559) [559] (1)
Expected dividends [56] (3)
Securities sold under repurchase agreements [560] (1)
Other borrowings [561] (1)
Resources from customers [562] (1)
Borrowings from financial customers [563] (1)
Debt securities (564) [564] (6)
Total assets (565) [565] (10)
Gross loan loss ratio [566] (3)
% trading portfolio on the assets side of the balance sheet [567] (3)
% trading portfolio on the liabilities side of the balance sheet [568] (3)
Non-performing loan rate [569] (35)
Allocation to provisions [57] (3)
Weight of non-performing loans net of provisions [570] (5)
Provisioning rate for result share [571] (1)
Provisioning rate [572] (36)
Weight of provisions for non-performing loans [573] (5)
Rate of increase of contracts [574] (1)
Number of reinsurance undertakings [575] (1)
Other liabilities (576) [576] (3)
Provisions for claims payable [577] (1)
Rate of reinsurance [578] (6)
-
Number of credit institutions authorized in Monaco [59] (1)
% investments in shares and other equity after transparency [6] (3)
Number of declarations of FPS by credit institutions registered in France [60] (29)
Number of declarations of FPS by credit institutions approved in France [61] (29)
Number of credit institutions including foreign branches (EEA and third countries) [62] (3)
Number of branches of EEA credit institutions [63] (30)
Number of EEA branches of credit institutions authorized in France [64] (29)
Number of credit institutions authorized in France [65] (1)
Number of institutions authorized to handle all banking transactions [66] (1)
Number of specialized credit institutions [67] (1)
Number of investment firms [68] (1)
Treasury and interbank transactions (69) [69] (1)
% investments in shares and other equity before transparency [7] (3)
Customer transactions (70) [70] (1)
Securities and other transactions (71) [71] (1)
Fixed assets (72) [72] (1)
Total assets (73) [73] (1)
Cash and interbank transactions (74) [74] (1)
Customer accounts payable [75] (1)
Securities and other transactions (76) [76] (1)
Provisions, shareholders` equity [77] (1)
Retained earnings [78] (1)
Excess of income over expenses [79] (1)
-
Total liabilities (80) [80] (1)
Financing commitments given [81] (1)
Financing commitments received [82] (1)
Guarantee commitments given [83] (1)
Guarantee commitments received [84] (1)
Securities to be received [85] (1)
Securities to be delivered [86] (1)
Currencies to be received [87] (1)
Currencies to be delivered [88] (1)
Commitments on forward financial instruments [89] (1)
-
Other off-balance sheet commitments [90] (1)
Securities transactions (proprietary activity) (net) [91] (1)
IFT transactions (own account activity) (net) [92] (1)
Provision of financial services (net) [93] (1)
Net banking income (94) [94] (1)
Depreciation, amortization and provisions on tangible and intangible assets [95] (1)
General expenses (96) [96] (1)
Gross operating income (97) [97] (1)
Net allocations to provisions andnd net losses on irrecoverable loans [98] (1)
Net allocations to provisions for risks and charges (99) [99] (1)
Area - ACPR : Bank and Insurance in France [ZONE_GEO]
Counterpart - ACPR : Bank and Insurance in France [CONTREPARTIE]
General government [APU] (16)
Insurances undertakings [ASSU] (9)
Other counterparties [AUTRES] (4)
Other public administrations [AUTRES_APU] (1)
-
Retail customers [DETAIL] (1)
Credit institutions [EC] (12)
Financial institutions [EF] (11)
Private Individuals [EIND] (8)
Non-financial companies [ENF] (22)
-
Financial customers [FIN] (3)
-
Counterparties other than credit institutions and central banks [HORS_EC_BC] (9)
Non-profit institutions serving households [ISBLSM] (8)
Households [MENAGES] (28)
Households and non-financial companies [MENAGES_ENF] (46)
Compagnies in the Agriculture, forestry and fishing sector [NACE_A] (4)
Enterprises in the extractive industries sector [NACE_B] (4)
Companies of the manufacturing industry sector [NACE_C] (4)
Companies in the electricity, gas, steam and air conditioning sector [NACE_D] (4)
Companies in the water production and distribution sector [NACE_E] (4)
Companies in the construction sector [NACE_F] (4)
Companies in the trade sector [NACE_G] (4)
Companies in the transport and storage sector [NACE_H] (4)
Companies in the accommodation and catering sector [NACE_I] (4)
Companies in the information and communication sector [NACE_J] (4)
Companies in the financial and insurance sector [NACE_K] (4)
Companies in the real estate sector [NACE_L] (4)
Companies in the sector of specialized, scientific and technical activities [NACE_M] (4)
Companies in the administrative and support services sector [NACE_N] (4)
Companies in the public administration sector [NACE_O] (4)
Companies in the education sector [NACE_P] (4)
Companies in the human health and social action sector [NACE_Q] (4)
Companies in the arts, entertainment and recreation sector [NACE_R] (4)
Companies in the other service activities sector [NACE_S] (4)
Non financial customers [NON_FIN] (1)
Domestic non financial customers [NON_FIN_RES] (1)
Non domestic customer [NON_RES] (2)
Small and medium-sized enterprises [PME] (4)
Non-financial corporations [SNF] (9)
Not significant [_Z] (2,545)
Consolidation [CONSOLIDATION]
Aggregation of entities at the highest level of consolidation [PHNC] (613)
Aggregation of solo entities [SOLO] (1,684)
Not significant [_Z] (540)
Activity - ACPR : Bank and Insurance in France [ACTIVITE]
Activity related to ministerial categories 1 and 2 [CAT_01_02] (64)
Activity related to ministerial categories 3 to 5 [CAT_03_04_05] (64)
Activity related to ministerial categories 6 and 7 [CAT_06_07] (64)
Activity related to ministerial categories 8 and 9 [CAT_08_09] (64)
Activity related to ministerial categories 10 to 14 [CAT_10_11_12_13_14] (60)
Activity related to ministerial category 20 [CAT_20] (56)
Activity related to ministerial category 20 (share of health costs) [CAT_20_FS] (56)
Activity related to ministerial category 21 [CAT_21] (56)
Activity related to ministerial category 21 (share of health costs) [CAT_21_FS] (56)
Activity related to ministerial categories 22 and 23 [CAT_22_23] (56)
Activity related to ministerial categories 24 to 26 [CAT_24_25_26] (56)
Activity related to ministerial category 27 [CAT_27] (56)
Activity related to the ministerial category 28 [CAT_28] (56)
Activity related to the ministerial category 29 [CAT_29] (56)
Activity related to the ministerial category 30 [CAT_30] (56)
Activity related to the ministerial category 31 [CAT_31] (56)
Activity related to the ministerial category 34 [CAT_34] (56)
Activity related to the ministerial category 35 and 36 [CAT_35_36] (56)
Activity related to ministerial categories 37 and 38 [CAT_37_38] (56)
Non Unit-linked activity [HUC] (2)
Non-life activity similar to health [NSLT] (3)
Non-life activity [NV] (38)
Non-life activity excluding health [NV_HS] (19)
Health activity [SAN] (64)
Life activity similar to health [SLT] (3)
Unit-linked activity [UC] (2)
-
Non-unit life activity and health [VIE_HUC_HS] (7)
Unit-linked life activity [VIE_UC] (9)
Not significant [_Z] (1,543)
FI Population [POPULATION]
All other banking institutions not belonging to the top 6 or to other banking groups [AUT_ETAB] (43)
All other large banking groups [AUT_GROUPES] (110)
All insurance undertakings subject to the insurance code [CDA] (282)
All insurance undertakings subject to the mutual insurance code [CDM] (287)
All insurance undertakings subject to the social security code [CDSS] (285)
All investment companies [EI] (35)
All insurance companies with mainly non-life activities [NV] (5)
All insurance undertakings with mainly non-life activity and subject to S1 [NV_S1] (3)
All insurance undertakings with mainly non-life activity and subject to S2 [NV_S2] (42)
All supplementary pension funds [ORPS] (14)
All insurance undertakings subject to S2 [REAS_S2] (3)
All undertakings subject to S1 [S1] (3)
All undertakings subject to S2 [S2] (117)
All insurance undertakings subject to the non-life insurance code [SA_NV] (6)
All insurance undertakings subject to the life or mixed insurance code [SA_VM] (6)
All 6 largest banking groups [TOP6] (110)
French banking sector [TOTAL_SECTEUR] (74)
All insurance companies with mainly life or mixed activity [VM] (5)
All insurance undertakings with mainly life or mixed activity and subject to S1 [VM_S1] (2)
All insurance undertakings with predominantly life or composite business subject to S2 [VM_S2] (41)
Not significant [_Z] (1,364)
Dataset has 2,837 series. Add search filters to narrow them.
Dimension codes and labels
[FREQ] Frequency
[DOMAINE] Domain - ACPR : Bank and Insurance in France
[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