999999999 BDF OPC 2521-OPC2-UT@banque-france.fr FR 14957 FR0000000001 123456789 O 2024-12-31 2024-10-31 SEM IDENTIFICATION 9602.92 7903.28 1000.01 SIMPLIFIEE 1 P FR0000000000 7035.42 941.19 4522.82 14232473779.98 89506227732.22 1000 30 100 93009.36 34269998126.06 34269 DETAILLEE 2 S FR0000000001 8023.16 579.84 5616.68 14767164665.21 16661811535.92 35744.54 1300 20.25 80.75 84167518962.32 500 DETAILLEE 3 S FR0000001003 9419.31 429.09 16373.22 75978059097.87 99015760895.31 73202.6 5000 90 160 46417890100.31 1500 DETAILLEE 4 ISI FR0000000004 ACT ZZZ ZZZ CRC MU S_12 A 7414 4314.28 85951623.72 BYB 3824988.2 4559 LLT LTT 888888999 222000 INTERNE MACHIN 2024-11-01 2025-11-01 TITRE 5 ISI FR0000000005 ACT ZZZ ZZZ XBD 4I S_12 A 1958 6653.57 78409001.94 BAM 6046777.88 1308 LLT MMT 888888999 222999 INTERNE M 2024-11-01 2025-11-01 TITRE 6 A36600 3019629.62 S_15003 CTT COMPOSANTE_ACTIF 7 A41000 21182167.77 S_12902 LLT COMPOSANTE_ACTIF 8 A36100 11193226.26 S_123 NAA COMPOSANTE_ACTIF 9 A29999 39151397.46 S_12902 MMT COMPOSANTE_ACTIF 10 P10190 93294413.99 LTT COMPOSANTE_PASSIF 11 P10800 47762031.64 NAA COMPOSANTE_PASSIF 12 P40600 91979505.44 MMT COMPOSANTE_PASSIF