Subclassifications Of Assets, Liabilities And Equities [Abstract]

Crédit Agricole Mutuel Alpes Provence - Filing #5981946

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
56,000 EUR
1,000 EUR
Goodwill
- EUR
- EUR
Investment property [abstract]
Investment property
91 348 EUR
96 005 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
40 944 EUR
39 295 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
62 904 EUR
68 310 EUR
Financial assets at fair value through profit or loss
369 534 EUR
360 493 EUR
Financial assets at fair value through other comprehensive income [abstract]
Investments in equity instruments designated at fair value through other comprehensive income
1 936 491 EUR
1 719 093 EUR
Financial assets at fair value through other comprehensive income
2 098 904 EUR
1 878 688 EUR
Financial assets at amortised cost
23 648 636 EUR
22 914 187 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
309 921 EUR
420 926 EUR
Cash and bank balances at central banks
106 119 EUR
110 613 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
64 038 EUR
65 686 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
64 038 EUR
65 686 EUR
Financial liabilities at amortised cost
22 475 306 EUR
21 669 886 EUR
Miscellaneous liabilities [abstract]
Derivative financial liabilities
Derivative financial liabilities held for hedging
181 060 EUR
105 336 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
133 930 EUR
116 402 EUR
Retained earnings, excluding profit (loss) for reporting period
1 973 255 EUR
1 882 034 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
26 889 419 EUR
25 885 806 EUR
Liabilities
23 431 244 EUR
22 717 601 EUR
Assets less current liabilities [abstract]

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