| MODÈLES AMM
| Numéro de modèle | Code modèle | Nom du modèle/groupe de modèles
| | | MODÈLES POUR LES OUTILS DE SUIVI SUPPLÉMENTAIRES
| 67 | C 67.00 | CONCENTRATION DES FINANCEMENTS PAR CONTREPARTIE
| 68 | C 68.00 | CONCENTRATION DES FINANCEMENTS PAR TYPE DE PRODUIT
| 69 | C 69.00 | PRIX POUR LES DIFFÉRENTES DURÉES DE FINANCEMENT
| 70 | C 70.00 | RENOUVELLEMENT DE FINANCEMENTS
C 67.00 – CONCENTRATION DES FINANCEMENTS PAR CONTREPARTIE
Total et monnaies importantes
| Concentration des financements par contrepartie
| | Nom de la contrepartie | Code | Type de code | Code national | Secteur de la contrepartie | Lieu de résidence de la contrepartie | Type de produit | Montant reçu | Échéance initiale moyenne pondérée | Échéance résiduelle moyenne pondérée
| Ligne | ID | 0010 | 0015 | 0016 | 0017 | 0030 | 0040 | 0050 | 0060 | 0070 | 0080
| 0010 |
1. DIX PRINCIPALES CONTREPARTIES REPRÉSENTANT CHACUNE PLUS DE 1 % DU TOTAL DES PASSIFS
| | | | | | | | | |
| 0020 | 1.01 | | | | | | | | | |
| 0030 | 1.02 | | | | | | | | | |
| 0040 | 1.03 | | | | | | | | | |
| 0050 | 1.04 | | | | | | | | | |
| 0060 | 1.05 | | | | | | | | | |
| 0070 | 1.06 | | | | | | | | | |
| 0080 | 1.07 | | | | | | | | | |
| 0090 | 1.08 | | | | | | | | | |
| 0100 | 1.09 | | | | | | | | | |
| 0110 | 1.10 | | | | | | | | | |
| 0120 |
2. TOUS LES AUTRES FINANCEMENTS
| | | | | | | | | |
C 68.00 – CONCENTRATION DES FINANCEMENTS PAR TYPE DE PRODUIT
Total et monnaies importantes
| Concentration des financements par type de produit
| Ligne | ID | Nom du produit | Valeur comptable du financement reçu | Montant couvert par un système de garantie des dépôts conformément à la directive 2014/49/UE ou par un système de garantie des dépôts équivalent d’un pays tiers | Montant non couvert par un système de garantie des dépôts conformément à la directive 2014/49/UE ou par un système de garantie des dépôts équivalent d’un pays tiers | Échéance initiale moyenne pondérée | Échéance résiduelle moyenne pondérée
| | | | 0010 | 0020 | 0030 | 0040 | 0050
| 0010 | 1 | FINANCEMENTS DE DÉTAIL | | | | |
| 0020 | 1.1 | dont dépôts à vue | | | | |
| 0031 | 1.2 | dont dépôts à terme non retirables dans les 30 jours suivants | | | | |
| 0041 | 1.3 | dont dépôts à terme retirables dans les 30 jours suivants | | | | |
| 0070 | 1.4 | Comptes d'épargne | | | | |
| 0080 | 1.4.1 | avec préavis de retrait supérieur à 30 jours | | | | |
| 0090 | 1.4.2 | sans préavis de retrait supérieur à 30 jours | | | | |
| 0100 | 2 | FINANCEMENT DE GROS | | | | |
| 0110 | 2.1 | Financements de gros non garantis | | | | |
| 0120 | 2.1.1 | dont prêts et dépôts de clients financiers | | | | |
| 0130 | 2.1.2 | dont prêts et dépôts de clients non financiers | | | | |
| 0140 | 2.1.3 | dont prêts et dépôts d’entités intragroupe | | | | |
| 0150 | 2.2 | Financements de gros garantis | | | | |
| 0160 | 2.2.1 | dont opérations de financement sur titres | | | | |
| 0170 | 2.2.2 | dont émissions d'obligations garanties | | | | |
| 0180 | 2.2.3 | dont émissions de titres adossés à des actifs | | | | |
| 0190 | 2.2.4 | dont passifs financiers autres que dérivés et positions courtes d’entités intragroupe | | | | |
C 69.00 – PRIX POUR LES DIFFÉRENTES DURÉES DE FINANCEMENT
Total et monnaies importantes
| | Prix pour les différentes durées de financement
| 1 jour | 1 semaine | 1 mois | 3 mois | 6 mois | 1 an | 2 ans | 5 ans | 10 ans
| Spread | Volume | Spread | Volume | Spread | Volume | Spread | Volume | Spread | Volume | Spread | Volume | Spread | Volume | Spread | Volume | Spread | Volume
| Ligne | ID | Élément | 0010 | 0020 | 0030 | 0040 | 0050 | 0060 | 0070 | 0080 | 0090 | 0100 | 0110 | 0120 | 0130 | 0140 | 0150 | 0160 | 0170 | 0180
| 0010 | 1 | Total des financements | | | | | | | | | | | | | | | | | |
| 0020 | 1.1 | Financements de détail | | | | | | | | | | | | | | | | | |
| 0030 | 1.2 | Financements de gros non garantis | | | | | | | | | | | | | | | | | |
| 0035 | 1.2.1 | dont: Titres de premier rang non garantis | | | | | | | | | | | | | | | | | |
| 0045 | 1.3 | Financements garantis (non banque centrale) | | | | | | | | | | | | | | | | | |
| 0065 | 1.3.1 | dont: Obligations garanties | | | | | | | | | | | | | | | | | |
| 0075 | 1.3.2. | dont: Titres adossés à des actifs, y compris ABCP | | | | | | | | | | | | | | | | | |
| 0080 | 1.4 | Autres sources de financement | | | | | | | | | | | | | | | | | |
C 70.00 — RENOUVELLEMENT DE FINANCEMENTS
Total et monnaies importantes
| | Renouvellement de financements
| 1 jour | > 1 jour ≤ 7 jours | > 7 jours ≤ 14 jours | > 14 jours ≤ 1 mois | > 1 mois ≤ 3 mois | > 3 mois ≤ 6 mois | > 6 mois | Flux de trésorerie nets totaux | Échéance moyenne (en jours)
| À échéance | Renouvelé | Nouveaux financements | Net | À échéance | Renouvelé | Nouveaux financements | Net | À échéance | Renouvelé | Nouveaux financements | Net | À échéance | Renouvelé | Nouveaux financements | Net | À échéance | Renouvelé | Nouveaux financements | Net | À échéance | Renouvelé | Nouveaux financements | Net | À échéance | Renouvelé | Nouveaux financements | Net | Échéance des financements à échéance | Échéance des fonds renouvelés | Échéance des nouveaux financements
| Ligne | ID | Jour | Élément | 0010 | 0020 | 0030 | 0040 | 0050 | 0060 | 0070 | 0080 | 0090 | 0100 | 0110 | 0120 | 0130 | 0140 | 0150 | 0160 | 0170 | 0180 | 0190 | 0200 | 0210 | 0220 | 0230 | 0240 | 0250 | 0260 | 0270 | 0280 | 0290 | 0300 | 0310 | 0320
| 0010 | 1.1 | 1 | Total des financements | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 0020 | 1.1.1 | Financements de détail | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 0030 | 1.1.2 | Financements de gros non garantis | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 0040 | 1.1.3 | Financements garantis | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 0050 | 1.2 | 2 | Total des financements | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 0060 | 1.2.1 | Financements de détail | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 0070 | 1.2.2 | Financements de gros non garantis | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 0080 | 1.2.3 | Financements garantis | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 0090 | 1.3 | 3 | Total des financements | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 0100 | 1.3.1 | Financements de détail | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 0110 | 1.3.2. | Financements de gros non garantis | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 0120 | 1.3.3 | Financements garantis | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 0130 | 1.4 | 4 | Total des financements | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 0140 | 1.4.1 | Financements de détail | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 0150 | 1.4.2 | Financements de gros non garantis | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 0160 | 1.4.3 | Financements garantis | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 0170 | 1.5 | 5 | Total des financements | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 0180 | 1.5.1 | Financements de détail | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 0190 | 1.5.2 | Financements de gros non garantis | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 0200 | 1.5.3 | Financements garantis | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 0210 | 1.6 | 6 | Total des financements | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 0220 | 1.6.1 | Financements de détail | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 0230 | 1.6.2 | Financements de gros non garantis | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 0240 | 1.6.3 | Financements garantis | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 0250 | 1.7 | 7 | Total des financements | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 0260 | 1.7.1 | Financements de détail | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 0270 | 1.7.2 | Financements de gros non garantis | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 0280 | 1.7.3 | Financements garantis | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 0290 | 1.8 | 8 | Total des financements | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 0300 | 1.8.1 | Financements de détail | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 0310 | 1.8.2 | Financements de gros non garantis | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 0320 | 1.8.3 | Financements garantis | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 0330 | 1.9 | 9 | Total des financements | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 0340 | 1.9.1 | Financements de détail | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 0350 | 1.9.2 | Financements de gros non garantis | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 0360 | 1.9.3 | Financements garantis | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 0370 | 1.10 | 10 | Total des financements | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 0380 | 1.10.1 | Financements de détail | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 0390 | 1.10.2 | Financements de gros non garantis | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 0400 | 1.10.3 | Financements garantis | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 0410 | 1.11 | 11 | Total des financements | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 0420 | 1.11.1 | Financements de détail | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 0430 | 1.11.2 | Financements de gros non garantis | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 0440 | 1.11.3 | Financements garantis | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 0450 | 1.12 | 12 | Total des financements | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 0460 | 1.12.1 | Financements de détail | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 0470 | 1.12.2 | Financements de gros non garantis | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 0480 | 1.12.3 | Financements garantis | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 0490 | 1.13 | 13 | Total des financements | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 0500 | 1.13.1 | Financements de détail | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 0510 | 1.13.2 | Financements de gros non garantis | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 0520 | 1.13.3 | Financements garantis | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 0530 | 1.14 | 14 | Total des financements | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 0540 | 1.14.1 | Financements de détail | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 0550 | 1.14.2 | Financements de gros non garantis | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 0560 | 1.14.3 | Financements garantis | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 0570 | 1.15 | 15 | Total des financements | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 0580 | 1.15.1 | Financements de détail | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 0590 | 1.15.2 | Financements de gros non garantis | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 0600 | 1.15.3 | Financements garantis | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 0610 | 1.16 | 16 | Total des financements | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 0620 | 1.16.1 | Financements de détail | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 0630 | 1.16.2 | Financements de gros non garantis | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 0640 | 1.16.3 | Financements garantis | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 0650 | 1.17 | 17 | Total des financements | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 0660 | 1.17.1 | Financements de détail | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 0670 | 1.17.2 | Financements de gros non garantis | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 0680 | 1.17.3 | Financements garantis | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 0690 | 1.18 | 18 | Total des financements | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 0700 | 1.18.1 | Financements de détail | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 0710 | 1.18.2 | Financements de gros non garantis | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 0720 | 1.18.3 | Financements garantis | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 0730 | 1.19 | 19 | Total des financements | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 0740 | 1.19.1 | Financements de détail | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 0750 | 1.19.2 | Financements de gros non garantis | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 0760 | 1.19.3 | Financements garantis | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 0770 | 1.20 | 20 | Total des financements | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 0780 | 1.20.1 | Financements de détail | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 0790 | 1.20.2 | Financements de gros non garantis | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 0800 | 1.20.3 | Financements garantis | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 0810 | 1.21 | 21 | Total des financements | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 0820 | 1.21.1 | Financements de détail | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 0830 | 1.21.2 | Financements de gros non garantis | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 0840 | 1.21.3 | Financements garantis | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 0850 | 1.22 | 22 | Total des financements | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 0860 | 1.22.1 | Financements de détail | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 0870 | 1.22.2 | Financements de gros non garantis | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 0880 | 1.22.3 | Financements garantis | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 0890 | 1.23 | 23 | Total des financements | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 0900 | 1.23.1 | Financements de détail | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 0910 | 1.23.2 | Financements de gros non garantis | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 0920 | 1.23.3 | Financements garantis | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 0930 | 1.24 | 24 | Total des financements | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 0940 | 1.24.1 | Financements de détail | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 0950 | 1.24.2 | Financements de gros non garantis | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 0960 | 1.24.3 | Financements garantis | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 0970 | 1.25 | 25 | Total des financements | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 0980 | 1.25.1 | Financements de détail | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 0990 | 1.25.2 | Financements de gros non garantis | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 1000 | 1.25.3 | Financements garantis | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 1010 | 1.26 | 26 | Total des financements | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 1020 | 1.26.1 | Financements de détail | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 1030 | 1.26.2 | Financements de gros non garantis | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 1040 | 1.26.3 | Financements garantis | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 1050 | 1.27 | 27 | Total des financements | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 1060 | 1.27.1 | Financements de détail | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 1070 | 1.27.2 | Financements de gros non garantis | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 1080 | 1.27.3 | Financements garantis | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 1090 | 1.28 | 28 | Total des financements | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 1100 | 1.28.1 | Financements de détail | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 1110 | 1.28.2 | Financements de gros non garantis | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 1120 | 1.28.3 | Financements garantis | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 1130 | 1.29 | 29 | Total des financements | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 1140 | 1.29.1 | Financements de détail | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 1150 | 1.29.2 | Financements de gros non garantis | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 1160 | 1.29.3 | Financements garantis | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 1170 | 1.30 | 30 | Total des financements | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 1180 | 1.30.1 | Financements de détail | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 1190 | 1.30.2 | Financements de gros non garantis | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 1200 | 1.30.3 | Financements garantis | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 1210 | 1.31 | 31 | Total des financements | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 1220 | 1.31.1 | Financements de détail | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 1230 | 1.31.2 | Financements de gros non garantis | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 1240 | 1.31.3 | Financements garantis | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |