Disclosure Of Financial Instruments [Text Block]

Crédit Agricole Mutuel du Morbihan - Filing #5983819

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]
Instruments financiers (IFRS 9, IFRS 13, IAS 32 et 39)
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]
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
1 162 357 EUR
1 029 108 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
100 483 EUR
88 788 EUR
Other comprehensive income, before tax, financial assets measured at fair value through other comprehensive income
EUR
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]
Pour simplifier la lecture, l’ensemble des informations relatives à la mesure et la gestion du risque de taux d’intérêt global
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]
Summary quantitative data about entity's exposure to risk [text block]
c.
Sensitivity analysis for types of market risk [text block]
E.
Disclosure of credit risk [text block]
D.
Explanation of inputs, assumptions and estimation techniques used to apply impairment requirements [text block]
3.8 Application de la norme IFRS9
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [text block]
3.1.1 Variation des valeurs comptables et des corrections de valeur pour
Disclosure of credit risk exposure [text block]
3.1.4 Concentrations du risque de crédit
Description of methods and assumptions used in preparing sensitivity analysis
c.
Disclosure of transfers of financial assets [text block]
7

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