Subclassifications Of Assets, Liabilities And Equities [Abstract]

Crédit Agricole Mutuel d'Ille-et-Vilaine - Filing #5983939

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
3,000 EUR
EUR
Goodwill
EUR
EUR
Investment property [abstract]
Investment property
10 011 EUR
10 713 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
33 533 EUR
36 630 EUR
Financial assets at fair value through profit or loss
183 351 EUR
333 965 EUR
Financial assets at fair value through other comprehensive income [abstract]
Investments in equity instruments designated at fair value through other comprehensive income
1 401 831 EUR
1 243 393 EUR
Financial assets at fair value through other comprehensive income
1 704 186 EUR
1 365 320 EUR
Financial assets at amortised cost
18 348 262 EUR
17 406 339 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
362 441 EUR
503 882 EUR
Cash and bank balances at central banks
54 606 EUR
56 750 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
32 441 EUR
34 624 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
32 441 EUR
34 624 EUR
Financial liabilities at amortised cost
17 739 630 EUR
16 670 501 EUR
Miscellaneous liabilities [abstract]
Derivative financial liabilities
Derivative financial liabilities held for hedging
238 583 EUR
128 386 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
64 355 EUR
60 573 EUR
Retained earnings, excluding profit (loss) for reporting period
1 568 206 EUR
1 521 268 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
20 932 983 EUR
19 794 755 EUR
Liabilities
18 509 237 EUR
17 555 268 EUR
Assets less current liabilities [abstract]

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