Disclosure Of Financial Instruments [Text Block]
| Concept |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
|---|---|---|---|---|
| Disclosure of financial instruments [text block] | — | — | — | — |
| Description of accounting policy for financial instruments [text block] | — | — | — | — |
| Explanation of measurement bases for financial instruments used in preparing financial statements [text block] | — |
Instruments financiers (IFRS 9, IFRS 13, IAS 32 et 39)
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— | — |
| Disclosure of detailed information about financial instruments [text block] | — | — | — | — |
| Disclosure of detailed information about financial instruments [abstract] | ||||
| Disclosure of detailed information about financial instruments [line items] | ||||
| Information about collateral held as security and other credit enhancements for credit-impaired financial assets [text block] | — |
4
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— | — |
| Disclosure of fair value of investments in equity instruments designated at fair value through other comprehensive income [text block] | — | — | — | — |
| Disclosure of fair value of investments in equity instruments designated at fair value through other comprehensive income [abstract] | ||||
| Disclosure of fair value of investments in equity instruments designated at fair value through other comprehensive income [line items] | ||||
| Investments in equity instruments designated at fair value through other comprehensive income |
1 029 108
EUR
|
— | — |
914 807
EUR
|
| Income, expense, gains or losses of financial instruments [abstract] | ||||
| Gains (losses) on financial instruments [abstract] | ||||
| Other comprehensive income, before tax, gains (losses) from investments in equity instruments | — |
88 788
EUR
|
92 267
EUR
|
— |
| Other comprehensive income, before tax, financial assets measured at fair value through other comprehensive income | — |
‐
EUR
|
‐
EUR
|
— |
| Gain (loss) arising from derecognition of financial assets measured at amortised cost [abstract] | ||||
| Gain (loss) arising from derecognition of financial assets measured at amortised cost | — |
‑
EUR
|
‑
EUR
|
— |
| Disclosure of general hedge accounting [text block] | — |
Pour simplifier la lecture, l’ensemble des informations relatives à la mesure et la gestion du risque de taux d’intérêt
|
— | — |
| Disclosure of detailed information about hedged items [text block] | — | — | — | — |
| Disclosure of detailed information about hedged items [abstract] | ||||
| Disclosure of detailed information about hedged items [line items] | ||||
| Accumulated fair value hedge adjustment on hedged item included in carrying amount, assets |
153 905
EUR
|
— | — |
364 885
EUR
|
| Accumulated fair value hedge adjustment on hedged item included in carrying amount, liabilities |
10 406
EUR
|
— | — |
20 032
EUR
|
| Disclosure of nature and extent of risks arising from financial instruments [text block] | — | — | — | — |
| Disclosure of nature and extent of risks arising from financial instruments [abstract] | ||||
| Disclosure of nature and extent of risks arising from financial instruments [line items] | ||||
| Description of exposure to risk | — |
Cette partie du rapport de gestion présente l’appétit pour le risque du Crédit Agricole du Morbihan, la nature des
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— | — |
| Summary quantitative data about entity's exposure to risk [text block] | — |
c.
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| Description of concentrations of risk | — |
3
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— | — |
| Sensitivity analysis for types of market risk [text block] | — |
E.
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| Disclosure of credit risk [text block] | — |
D.
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| Description of cross-reference to disclosures about credit risk presented outside financial statements | — |
(Cf. Facteurs de risques et informations prudentielles - Chapitre « 3 Gestion des risques – Risque de crédit »).
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— | — |
| Explanation of inputs, assumptions and estimation techniques used to apply impairment requirements [text block] | — | — | — | — |
| Description of basis of inputs and assumptions and estimation techniques used to measure 12-month and lifetime expected credit losses | — |
3.8 Application de la norme IFRS9
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| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [text block] | — |
3.1.
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— | — |
| Disclosure of credit risk exposure [text block] | — |
2
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— | — |
| Description of methods and assumptions used in preparing sensitivity analysis | — |
c.
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— | — |
| Description of method, parameters and assumptions used in preparing sensitivity analysis reflecting interdependencies between risk variables | — |
b.
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| Disclosure of transfers of financial assets [text block] | — |
6.6.
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— | — |