Disclosure Of Financial Instruments [Text Block]

Crédit Agricole Mutuel Sud Rhône Alpes - Filing #2811212

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]
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
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
1 628 086 EUR
1 456 228 EUR
Disclosure of offsetting of financial assets and financial liabilities [text block]
6.8 Informations sur la compensation des actifs et des passifs financiers
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
142 351 EUR
160 891 EUR
Other comprehensive income, before tax, financial assets measured at fair value through other comprehensive income
2 833 EUR
4 759 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
1 393 EUR
1 014 EUR
Disclosure of general hedge accounting [text block]
6.3 Instruments dérivés de couverture
Description of cross-reference to disclosures about hedge accounting presented outside financial statements
COUVERTURE DE JUSTE VALEUR (FAIR VALUE HEDGE)
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
233 451 EUR
495 352 EUR
Accumulated fair value hedge adjustment on hedged item included in carrying amount, liabilities
EUR
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 Sud Rhône Alpes, la nature des
Summary quantitative data about entity's exposure to risk [text block]
1
Description of concentrations of risk
4
Sensitivity analysis for types of market risk [text block]
Le Crédit Agricole Sud Rhône Alpes est exposé aux risques de marché sur les éléments de son portefeuille de titres et de
Disclosure of credit risk [text block]
5.3.4
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
1
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [text block]
Variation des valeurs comptables et des corrections de valeur pour pertes sur
Disclosure of credit risk exposure [text block]
3
Description of methods and assumptions used in preparing sensitivity analysis
1. Les indicateurs
Disclosure of transfers of financial assets [text block]
6.6 Actifs transférés non décomptabilisés ou décomptabilisés avec implication continue

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