Disclosure Of Financial Instruments [Text Block]

Crédit Agricole Mutuel Nord de France - Filing #5981609

Concept As at
2024-12-31
2024-01-01 to
2024-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
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
2 844 592 EUR
2 511 920 EUR
Disclosure of offsetting of financial assets and financial liabilities [text block]
7
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
241 548 EUR
197 530 EUR
Other comprehensive income, before tax, financial assets measured at fair value through other comprehensive income
10 876 EUR
3 946 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]
Description of cross-reference to disclosures about hedge accounting presented outside financial statements
Les états de la note 3.4 des états financiers consolidés de la Caisse régionale présentent les valeurs de
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’appétence au risque de la Caisse régionale, la nature des
Summary quantitative data about entity's exposure to risk [text block]
III.
Sensitivity analysis for types of market risk [text block]
Le risque de marché représente le risque d’incidences négatives sur le compte de résultat ou sur le
Disclosure of credit risk [text block]
Un risque de crédit se matérialise lorsqu’une contrepartie est dans l’incapacité de faire face à ses
Description of cross-reference to disclosures about credit risk presented outside financial statements
(Cf. chapitre « Gestion des risques
Explanation of credit risk management practices and how they relate to recognition and measurement of expected credit losses [text block]
Le Crédit Agricole Nord de France a pris en compte le contexte particulier de 2023 qui demeure impacté
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 pertes sur
Disclosure of credit risk exposure [text block]
3
Description of methods and assumptions used in preparing sensitivity analysis
III.
Disclosure of transfers of financial assets [text block]
7

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