999999999 BDF OPC 2521-OPC2-UT@banque-france.fr FR 02554 FR0123456789 123456789 N 2024-12-31 2024-12-31 ANN IDENTIFICATION 370.09 5190.7 837.33 SIMPLIFIEE 1 P FR0123456789 4843.86 745.86 48761.82 86613104547.69 14575281221.97 1800 150.25 100.75 0 DETAILLEE 2 S FR1234567890 354.6 586.49 64000.31 9932645365.1 53659054926.16 750 120.25 15.75 0 DETAILLEE 3 S FR2345678901 3659.47 234.69 89533.86 45117108855.01 2008111380.03 3000.25 30.25 100.75 0 DETAILLEE 4 GEN ACT ZZZ ZZZ EUR FR S_11 xxxx 12 15 15 CTT CTT 888888999 222000 INTERNE MACHIN 2024-11-01 2025-11-01 TITRE 5 ISI FR3450000005 ACT ZZZ ZZZ PYG 5S S_12 A 8181 2196.19 66939399.0 AWG 81597028.17 2474 NAA NAA 888888999 333000 INTERNE MACHIN 2024-11-01 2025-12-31 TITRE 7 IIIIIIIIII FR 75 HAB EUR 1500000 2000000 IMMO 8 MMMMMMMMMMM A BE 99 HAB EUR 1350000 1350000 IMMO 10 299000 93814703.99 S_123 NAA COMPOSANTE_ACTIF 11 360000 58228350.24 S_12602 LTT COMPOSANTE_ACTIF 12 500000 85576295.36 S_1442 LLT COMPOSANTE_ACTIF 13 360000 73212243.73 S_12603 MMT COMPOSANTE_ACTIF 14 107100 71002857.14 NAA COMPOSANTE_PASSIF 15 101900 95881632.78 MMT COMPOSANTE_PASSIF 16 165000 77423441.73 NAA COMPOSANTE_PASSIF