Subclassifications Of Assets, Liabilities And Equities [Abstract]

CNP Assurances - Filing #5983941

Concept As at
2024-12-31
As at
2023-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
4,118,000,000 EUR
4,623,000,000 EUR
Intangible assets and goodwill [abstract]
Goodwill
1,533,000,000 EUR
2,077,000,000 EUR
Intangible assets and goodwill
3 024,5 EUR
3 734,4 EUR
Investment property [abstract]
Investment property
6 107,6 EUR
6 652,5 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
1 096,1 EUR
1 104,4 EUR
Trade and other receivables [abstract]
Other receivables
7 617,8 EUR
6 580,5 EUR
Categories of financial assets [abstract]
Financial assets at fair value through other comprehensive income [abstract]
Financial assets at fair value through other comprehensive income
201 019,0 EUR
198 583,7 EUR
Financial assets at amortised cost
3 285,1 EUR
2 085,8 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
1 451,1 EUR
1 934,4 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
17 286,4 EUR
- EUR
Miscellaneous assets [abstract]
Derivative financial assets
Derivative financial assets held for trading
9,861,000,000 EUR
1 678,4 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other provisions
2,421,000,000 EUR
2,863,000,000 EUR
Borrowings, by type [abstract]
Loans received
901,000,000 EUR
1,056,000,000 EUR
Miscellaneous liabilities [abstract]
Derivative financial liabilities
Derivative financial liabilities held for trading
6,405,000,000 EUR
8,162,000,000 EUR
Subordinated liabilities [abstract]
Subordinated liabilities
7 338,1 EUR
6 769,0 EUR
Debt instruments issued
17 057,8 EUR
18 869,7 EUR
Investment contracts liabilities
2 019,3 EUR
2 395,3 EUR
Other liabilities
5 159,2 EUR
7 126,5 EUR
Issued capital [abstract]
Issued capital
6,866,000,000 EUR
6,866,000,000 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
1 606,1 EUR
1 717,0 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
1 390,2 EUR
9,080,000,000 EUR
Reserve of cash flow hedges
428,000,000 EUR
713,000,000 EUR
Reserve of remeasurements of defined benefit plans
836,000,000 EUR
705,000,000 EUR
Net assets (liabilities) [abstract]
Assets
434 748,1 EUR
436 433,2 EUR
Assets less current liabilities [abstract]

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