Subclassifications Of Assets, Liabilities And Equities [Abstract]

Crédit Agricole Mutuel de Paris et d'Ile-de-France - Filing #5981833

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
328,000 EUR
345,000 EUR
Goodwill
EUR
EUR
Investment property [abstract]
Investment property
71 775 EUR
37 992 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
EUR
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
247 174 EUR
263 883 EUR
Financial assets at fair value through profit or loss
1 300 602 EUR
822 809 EUR
Financial assets at fair value through other comprehensive income [abstract]
Investments in equity instruments designated at fair value through other comprehensive income
3 599 449 EUR
3 228 975 EUR
Financial assets at fair value through other comprehensive income
3 784 964 EUR
3 365 136 EUR
Financial assets at amortised cost
69 387 009 EUR
66 739 627 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
755 089 EUR
912 306 EUR
Cash and bank balances at central banks
92 843 EUR
94 430 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
244 271 EUR
266 543 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
244 271 EUR
266 543 EUR
Financial liabilities at amortised cost
65 417 513 EUR
62 243 011 EUR
Miscellaneous liabilities [abstract]
Derivative financial liabilities
Derivative financial liabilities held for hedging
372 683 EUR
224 148 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
191 880 EUR
244 215 EUR
Retained earnings, excluding profit (loss) for reporting period
6 575 765 EUR
6 362 175 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
75 868 917 EUR
72 410 122 EUR
Liabilities
67 669 473 EUR
64 658 837 EUR
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.