Disclosure Of Financial Instruments [Text Block]

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

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]
Explanation of measurement bases for financial instruments used in preparing financial statements [text block]
7.3.1.2.2
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]
MECANISMES DE REDUCTION DU RISQUE DE CREDIT
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
1 401 831 EUR
1 243 393 EUR
Disclosure of offsetting of financial assets and financial liabilities [text block]
7.3.6.8
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
121 019 EUR
104 829 EUR
Other comprehensive income, before tax, financial assets measured at fair value through other comprehensive income
2 747 EUR
792,000 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
660,000 EUR
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]
III.
Sensitivity analysis for types of market risk [text block]
Le risque de marché représente le risque d’incidences négatives sur le compte de résultat ou sur le bilan, de fluctuations
Disclosure of credit risk [text block]
6.3.4
Description of cross-reference to disclosures about credit risk presented outside financial statements
Cf. chapitre "Facteurs de risque – Risques de crédit" du Document d’enregistrement universel de Crédit Agricole S.A. Ces
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [text block]
7.3.3.1.1
Disclosure of credit risk exposure [text block]
QUALITE DES ENCOURS
Description of method, parameters and assumptions used in preparing sensitivity analysis reflecting interdependencies between risk variables
III.
Disclosure of transfers of financial assets [text block]
7.3.6.6

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