BNP Paribas Securities Services, S.E.

BNP Paribas Securities Services is a global custodian and securities services provider. BNP Paribas Securities Services, S.E. operates as a branch of BNP Paribas securities services (France).

Bank Category
Branches of foreign banks

In 2016 total assets of BNP Paribas Securities Services, S.E. were 3 971,21 mln EUR.

Total Assets (2016)
3 971.21 mln EUR  (+5.51%)

BNP Paribas Securities Services, S.E. participates in deposit guarantee scheme of France. This scheme covers accounts up to 100 000 EUR per bank per depositor.

BNP Paribas Securities Services, S.E. is located in Madrid.

Address
Cl Emilio Vargas, 4, 28043, Madrid, Spain
BIC (SWIFT)
PARBESMH
MFI ID
ES0144

Financial Positions

Total Assets (2016)
3 971.21 mln EUR  (+5.51%)

In 2016 total assets of BNP Paribas Securities Services, S.E. were 3 971.21 mln EUR. Growth compared to the previous period (2015) was 5.51%. The evolution of the total assets of BNP Paribas Securities Services, S.E. is shown at Chart 1 below.

Total Assets of BNP Paribas Securities Services, S.E.. Chart 1. Total Assets of BNP Paribas Securities Services, S.E..

Recent changes in total assets of BNP Paribas Securities Services, S.E. and its main components are shown in Table 1.

2015 2016 % change
Loans to other clients 32.1 37.3 +16.28%
Loans to banks 3 635.4 3 818.0 +5.02%
Total Assets 3 763.9 3 971.2 +5.51%
Table 1. Recent changes in total assets of BNP Paribas Securities Services, S.E. (mln EUR).

Recent changes in total liabilities of BNP Paribas Securities Services, S.E. and its main components are shown in Table 2.

2015 2016 % change
Bank deposits 250.8 200.6 -20.05%
Deposits from other clients 3 435.5 3 604.4 +4.92%
Total Liabilities 3 763.9 3 971.2 +5.51%
Table 2. Recent changes in total liabilities of BNP Paribas Securities Services, S.E. (mln EUR).

Deposit Guarantee

Deposit Guarantee
Yes (up to 100 000 EUR per depositor)

Deposit Guarantee Schemes compensate certain deposits held by depositors of a bank that becomes unable to meet its obligations.

All branches of French banks operating abroad participate in the deposit guarantee scheme of France.

In the case of BNP Paribas Securities Services, S.E. failure, eligible depositors having covered accounts in this bank will be paid out the following compensation:

Eligible Depositors  natural persons, legal entities
Covered Accounts  all deposit accounts (current accounts, demand accounts, passbook accounts, term accounts, home savings accounts, home savings schemes, etc.)
Covered Currencies  all currencies
Maximum Protected Amount  100 000 EUR
Paid In Currency  EUR

Further Information

Bank Identifiers

Any bank can be identified for different purposes and hence can have several different identifiers.

BIC

BIC (Business Identifier Code, also known as SWIFT code or SWIFT BIC) is a the mostly used international identifier of financial institutions. SWIFT is the registration authority for BICs. BICs are used in financial transactions, client and counterparty data bases, compliance documents and many others.

A BIC consists of eight or eleven characters, comprising a financial institution code (four characters), a country code (two characters), a location code (two characters) and, optionally, a branch code (three characters).

BIC of BNP Paribas Securities Services, S.E. and its components are shown in the table below.

BIC  PARBESMH
Bank BIC Code  PARB
Country Code  ES (Spain)
Location Code  MH
Branch Code  -

MFI ID

MFI ID (Monetary Financial Institution Identifier) is a code, unique to each institution in the MFI list provided by ECB (European Central Bank). MFI ID is hence applicable to MFIs resident in the European Union.

The code is alphanumerical, with the first two digits representing the two-digit ISO code for the country of residence of the MFI and the remaining number of digits (no limit has been specified) is any combination of alphanumerical characters.

MFI ID of BNP Paribas Securities Services, S.E. is shown in the table below.

MFI ID  ES0144