Subclassifications Of Assets, Liabilities And Equities [Abstract]

CA Toulouse 31 CCI - Filing #5984339

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
355,000 EUR
153,000 EUR
Goodwill
EUR
EUR
Investment property [abstract]
Investment property
1 678 EUR
1 770 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
80 187 EUR
65 308 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
13 249 EUR
13 535 EUR
Financial assets at fair value through profit or loss
133 368 EUR
215 142 EUR
Financial assets at fair value through other comprehensive income [abstract]
Investments in equity instruments designated at fair value through other comprehensive income
1 058 331 EUR
937 852 EUR
Financial assets at fair value through other comprehensive income
1 502 003 EUR
1 278 086 EUR
Financial assets at amortised cost
14 262 463 EUR
13 908 786 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
131 073 EUR
179 849 EUR
Cash and bank balances at central banks
53 898 EUR
57 620 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
11 503 EUR
12 581 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
11 503 EUR
12 581 EUR
Financial liabilities at amortised cost
13 912 784 EUR
13 512 164 EUR
Miscellaneous liabilities [abstract]
Derivative financial liabilities
Derivative financial liabilities held for hedging
89 163 EUR
58 520 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
66 476 EUR
59 304 EUR
Retained earnings, excluding profit (loss) for reporting period
1 334 244 EUR
1 288 137 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
16 380 694 EUR
15 873 360 EUR
Liabilities
14 345 982 EUR
13 977 836 EUR
Assets less current liabilities [abstract]

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