Subclassifications Of Assets, Liabilities And Equities [Abstract]

Crédit Agricole Mutuel du Morbihan - Filing #5983819

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
65,000 EUR
35,000 EUR
Goodwill
EUR
EUR
Investment property [abstract]
Investment property
1 032 EUR
1 067 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
10 431 EUR
9 717 EUR
Financial assets at fair value through profit or loss
192 138 EUR
106 520 EUR
Financial assets at fair value through other comprehensive income [abstract]
Investments in equity instruments designated at fair value through other comprehensive income
1 162 357 EUR
1 029 108 EUR
Financial assets at fair value through other comprehensive income
1 252 357 EUR
1 114 108 EUR
Financial assets at amortised cost
11 840 858 EUR
11 784 924 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
185 364 EUR
266 102 EUR
Cash and bank balances at central banks
33 640 EUR
32 027 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
10 383 EUR
9 551 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
10 383 EUR
9 551 EUR
Financial liabilities at amortised cost
11 114 236 EUR
10 929 246 EUR
Miscellaneous liabilities [abstract]
Derivative financial liabilities
Derivative financial liabilities held for hedging
117 370 EUR
89 026 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
68 800 EUR
51 742 EUR
Retained earnings, excluding profit (loss) for reporting period
1 183 254 EUR
1 149 494 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
13 684 106 EUR
13 418 196 EUR
Liabilities
11 556 549 EUR
11 445 335 EUR
Assets less current liabilities [abstract]

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