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] |