Disclosure Of Financial Instruments [Text Block]

Crédit Agricole Mutuel du Morbihan - Filing #2813520

Concept 2022-01-01 to
2022-12-31
As at
2022-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
Disclosure of financial instruments [text block]
4.4.
Description of accounting policy for financial instruments [text block]
Instruments financiers (IFRS 9, IFRS 13, IAS 32 et 39)
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]
3.1.2 Exposition maximale au risque de crédit
Disclosure of fair value of investments in equity instruments designated at fair value through other comprehensive income [text block]
6.4.
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
914 807 EUR
1 003 770 EUR
Disclosure of offsetting of financial assets and financial liabilities [text block]
6.8.
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
92 267 EUR
158 752 EUR
Other comprehensive income, before tax, financial assets measured at fair value through other comprehensive income
EUR
EUR
Gains (losses) on financial assets measured at fair value through other comprehensive income, before tax
32 395 EUR
20 684 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]
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
364 885 EUR
42 710 EUR
Accumulated fair value hedge adjustment on hedged item included in carrying amount, liabilities
20 032 EUR
654,000 EUR
Disclosure of credit risk [text block]
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 »)
Explanation of inputs, assumptions and estimation techniques used to apply impairment requirements [text block]
Informations sur les scénarios macroéconomiques retenus au 31/12/2022
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [text block]
3.1.1 Variation des valeurs comptables et des corrections de valeur pour
Disclosure of credit risk exposure [text block]
D.
Disclosure of financial assets that are either past due or impaired [text block]
3.1.5
Disclosure of transfers of financial assets [text block]
6.6.

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