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BALANCE SHEET (
2018-06-21)
THE LIST OF BALANCE SHEET : BANQUES POPULAIRES COVERED BONDS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Complete |
| 2021-07-06 | Public | 2020-12-31 | Complete |
| 2020-10-20 | Public | 2019-12-31 | Complete |
| 2019-06-18 | Public | 2018-12-31 | Bank |
| 2018-06-21 | Public | 2017-12-31 | Bank |
| 2017-06-19 | Public | 2016-12-31 | Bank |
| Name | BANQUES POPULAIRES COVERED BONDS |
| Siren | 500366547 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 43719 |
| Management number | 2007B20695 |
| Activity code | 6619B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 658 566 000.00 | 658 230 000.00 | 658 566 000.00 | |
A3 TOTAL ASSETS | 698 824 000.00 | 698 915 000.00 | 698 824 000.00 | |
P3 TOTAL LIABILITIES | 80 000 000.00 | 80 000 000.00 | 80 000 000.00 | |
P5 LIABILITIES - Reserves | 130 000.00 | 130 000.00 | 130 000.00 | |
P7 LIABILITIES - Retained Earnings | 794 000.00 | 792 000.00 | 794 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 84 000.00 | 2 000.00 | 84 000.00 | |
P9 TOTAL LIABILITIES | 698 824 000.00 | 698 915 000.00 | 698 824 000.00 | |
R1 Income Statement - Premiums - Earned Contributions | 23 095 000.00 | 23 018 000.00 | 23 095 000.00 | |
R2 Income Statement - Claims Expenses | -22 825 000.00 | -22 718 000.00 | -22 825 000.00 | |
R3 Income Statement - Technical Result | 84 000.00 | 2 000.00 | 84 000.00 | |
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