Subclassifications Of Assets, Liabilities And Equities [Abstract]

Crédit Agricole Mutuel Nord de France - Filing #5981609

Concept As at
2024-12-31
As at
2023-12-31
Subclassifications of assets, liabilities and equities [abstract]
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
18 270 EUR
15 038 EUR
Goodwill
1 605 EUR
1 605 EUR
Investment property [abstract]
Investment property
186 144 EUR
157 913 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
EUR
33 745 EUR
Categories of financial assets [abstract]
Financial assets at fair value through profit or loss [abstract]
Financial assets at fair value through profit or loss, mandatorily measured at fair value
Financial assets at fair value through profit or loss, classified as held for trading
99 768 EUR
119 908 EUR
Financial assets at fair value through profit or loss
504 160 EUR
382 233 EUR
Financial assets at fair value through other comprehensive income [abstract]
Investments in equity instruments designated at fair value through other comprehensive income
2 844 592 EUR
2 511 920 EUR
Financial assets at fair value through other comprehensive income
3 491 091 EUR
2 572 224 EUR
Financial assets at amortised cost
33 097 010 EUR
34 173 543 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale
EUR
EUR
Miscellaneous assets [abstract]
Derivative financial assets
Derivative financial assets held for hedging
205 238 EUR
265 646 EUR
Cash and bank balances at central banks
140 909 EUR
124 259 EUR
Categories of financial liabilities [abstract]
Financial liabilities at fair value through profit or loss [abstract]
Financial liabilities at fair value through profit or loss that meet definition of held for trading
106 473 EUR
124 301 EUR
Financial liabilities at fair value through profit or loss, designated upon initial recognition or subsequently
EUR
EUR
Financial liabilities at fair value through profit or loss
106 473 EUR
124 301 EUR
Financial liabilities at amortised cost
31 471 841 EUR
31 823 234 EUR
Miscellaneous liabilities [abstract]
Derivative financial liabilities
Derivative financial liabilities held for hedging
108 315 EUR
54 958 EUR
Liabilities due to central banks
EUR
EUR
Subordinated liabilities [abstract]
Subordinated liabilities
EUR
EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
172 982 EUR
136 615 EUR
Retained earnings, excluding profit (loss) for reporting period
3 499 982 EUR
3 407 905 EUR
Accumulated other comprehensive income [abstract]
Amount recognised in other comprehensive income and accumulated in equity relating to non-current assets or disposal groups held for sale
EUR
EUR
Net assets (liabilities) [abstract]
Assets
38 235 233 EUR
38 272 837 EUR
Liabilities
32 504 607 EUR
32 883 893 EUR
Assets less current liabilities [abstract]

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