Disclosure Of Financial Instruments [Text Block]

Crédit Agricole Mutuel Alpes Provence - Filing #5981946

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]
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]
2.3.4.2.4
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
1 936 491 EUR
1 719 093 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
171 370 EUR
149 591 EUR
Other comprehensive income, before tax, financial assets measured at fair value through other comprehensive income
853,000 EUR
1 546 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]
2.3.6.5
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’appétit pour le risque du Groupe, la nature des principaux risques auxquels le Groupe
Summary quantitative data about entity's exposure to risk [text block]
2.3.4.3
Sensitivity analysis for types of market risk [text block]
2.3.5
Disclosure of credit risk [text block]
Le risque de crédit se matérialise lorsqu’une contrepartie est dans l’incapacité de faire face à ses obligations et que celles-ci
Description of cross-reference to disclosures about credit risk presented outside financial statements
(Cf. chapitre « GesƟon des risques – Risques de crédit »)
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]
2.3.4.3.3
Description of methods and assumptions used in preparing sensitivity analysis
2.3.5.3.1
Description of method, parameters and assumptions used in preparing sensitivity analysis reflecting interdependencies between risk variables
2.3.5.3
Disclosure of transfers of financial assets [text block]
7

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