Statement Of Cash Flows [Abstract]

Crédit Agricole Mutuel du Morbihan - Filing #2813520

Concept	2022-01-01 to 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	As at 2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	‐ EUR	—	‐ EUR	‐ EUR	82 331 EUR	‐ EUR	‐ EUR	‐ EUR	‐ EUR	‐ EUR	‐ EUR	‐ EUR	‐ EUR	82 331 EUR	82 331 EUR	‐ EUR	‐ EUR	‐ EUR	‐ EUR	‐ EUR	68 887 EUR	—	68 887 EUR	‐ EUR	‐ EUR	‐ EUR	‐ EUR	‐ EUR	‐ EUR	‐ EUR	‐ EUR	‐ EUR	‐ EUR	68 887 EUR	—
Adjustments to reconcile profit (loss) [abstract]
Other adjustments to reconcile profit (loss)	—	—	—	—	1 599 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	25 042 EUR	—
Adjustments to reconcile profit (loss)	—	—	—	—	8 531 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	23 292 EUR	—
Income taxes paid (refund), classified as operating activities	—	—	—	—	16 738 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	20 454 EUR	—
Cash flows from (used in) operating activities	—	—	—	—	302 868 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	698 339 EUR	—
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities	—	—	—	—	9 178 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	7 995 EUR	—
Cash flows from (used in) financing activities [abstract]
Other inflows (outflows) of cash, classified as financing activities	—	—	—	—	3 962 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3 235 EUR	—
Cash flows from (used in) financing activities	—	—	—	—	15 259 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	10 892 EUR	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	—	—	—	‐ EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	‐ EUR	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	—	—	—	327 216 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	701 317 EUR	—
Cash and cash equivalents	—	1 026 599 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1 353 815 EUR	—	—	—	—	—	—	—	—	—	—	—	—	652 498 EUR