BNP Paribas Securities Services - Sucursal em Portugal (formerly BNP Paribas Securities Services, SA - Sucursal em Portugal)

BNP Paribas Securities Services is a global custodian and securities services provider. BNP Paribas Securities Services - Sucursal em Portugal operates as a branch of BNP Paribas securities services (France).

Bank Category
Branches of foreign banks

In 2012 total assets of BNP Paribas Securities Services - Sucursal em Portugal were 12,27 mln EUR. In 2012 the bank's net income was 1,14 mln EUR.

Total Assets (2012)
12.27 mln EUR  (+42.78%)
Net Income (2012)
1.14 mln EUR  (+13.99%)

BNP Paribas Securities Services - Sucursal em Portugal participates in deposit guarantee scheme of France. This scheme covers accounts up to 100 000 EUR per bank per depositor.

BNP Paribas Securities Services - Sucursal em Portugal is located in Lisboa.

Address
Av. D. João II, 1.18.01, Bloco B, 9º andar, 1998-028, Lisboa, Portugal
BIC (SWIFT)
PARBPTP1
MFI ID
PT257

Financial Positions

Total Assets (2012)
12.27 mln EUR  (+42.78%)
Total Equity (2012)
1.14 mln EUR  (+13.99%)

In 2012 total assets of BNP Paribas Securities Services - Sucursal em Portugal were 12.27 mln EUR. Growth compared to the previous period (2011) was 42.78%. The evolution of the total assets of BNP Paribas Securities Services - Sucursal em Portugal is shown at Chart 1 below.

Total Assets of BNP Paribas Securities Services - Sucursal em Portugal. Chart 1. Total Assets of BNP Paribas Securities Services - Sucursal em Portugal.

Recent changes in total assets of BNP Paribas Securities Services - Sucursal em Portugal and its main components are shown in Table 1.

2011 2012 % change
Cash and deposits with Central Banks 0.0 0.0 0.00%
Loans to banks 0.0 0.0 0.00%
Loans to other clients 0.0 0.0 0.00%
Total Assets 8.6 12.3 +42.78%
Table 1. Recent changes in total assets of BNP Paribas Securities Services - Sucursal em Portugal (mln EUR).

Recent changes in total liabilities of BNP Paribas Securities Services - Sucursal em Portugal and its main components are shown in Table 2.

2011 2012 % change
Bank deposits 3.1 7.2 +130.30%
Deposits from other clients 0.0 0.0 0.00%
Total Liabilities 8.6 12.3 +42.78%
Table 2. Recent changes in total liabilities of BNP Paribas Securities Services - Sucursal em Portugal (mln EUR).

Profit and Loss

Operating Income (2012)
22.35 mln EUR  (+23.89%)
Net Income (2012)
1.14 mln EUR  (+13.99%)

Recent changes in gross profit of BNP Paribas Securities Services - Sucursal em Portugal and its main components are shown in Table 3.

2011 2012 % change
Interest Income 0.0 0.0
Interest Charges -28 000.0 -16 000.0 -42.86%
Net Interest Income -28 000.0 -16 000.0 -42.86%
Commission Income 0.0 0.0
Commission Charges -7 000.0 -4 000.0 -42.86%
Table 3. Recent changes in gross profit of BNP Paribas Securities Services - Sucursal em Portugal ( EUR).

In 2012 net income of BNP Paribas Securities Services - Sucursal em Portugal was 1.14 mln EUR. Growth compared to the previous period (2011) was 13.99%. The evolution of the net income of BNP Paribas Securities Services - Sucursal em Portugal is shown at Chart 2 below.

Net Income of BNP Paribas Securities Services - Sucursal em Portugal. Chart 2. Net Income of BNP Paribas Securities Services - Sucursal em Portugal.

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 - Sucursal em Portugal 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 - Sucursal em Portugal and its components are shown in the table below.

BIC  PARBPTP1
Bank BIC Code  PARB
Country Code  PT (Portugal)
Location Code  P1
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 - Sucursal em Portugal is shown in the table below.

MFI ID  PT257