Disclosure Of Financial Instruments [Text Block]
Crédit Agricole Mutuel de Paris et d'Ile-de-France - Filing #5981833
| 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] | — |
Ø
|
— | — |
| 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
|
— | — |
| 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 |
3 599 449
EUR
|
— |
3 228 975
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 | — |
294 347
EUR
|
— |
180 964
EUR
|
| Other comprehensive income, before tax, financial assets measured at fair value through other comprehensive income | — |
3 623
EUR
|
— |
8 015
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
|
— |
190,000
EUR
|
| Disclosure of credit risk [text block] | — |
5.3.4.
|
— | — |
| Description of cross-reference to disclosures about credit risk presented outside financial statements | — |
(Cf. chapitre « Gestion des risques – Risques de crédit » du Document d’enregistrement universel
|
— | — |
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [text block] | — |
3.1.1
|
— | — |
| Disclosure of credit risk exposure [text block] | — |
3.1.4
|
— | — |
| Disclosure of transfers of financial assets [text block] | — |
7
|
— | — |