Disclosure Of Financial Instruments [Text Block]

CA Toulouse 31 CCI - Filing #5984339

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]
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]
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
1 058 331 EUR
937 852 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
91 219 EUR
53 634 EUR
Other comprehensive income, before tax, financial assets measured at fair value through other comprehensive income
3 522 EUR
4 994 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 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]
1.2.1.3
Disclosure of credit risk [text block]
5.3.4 Risque de crédit
Description of cross-reference to disclosures about credit risk presented outside financial statements
(Cf. RAPPORT FINANCIER Partie 5.Facteurs de risques et Informations prudentielles / 5.3
Explanation of inputs, assumptions and estimation techniques used to apply impairment requirements [text block]
Description of basis of inputs and assumptions and estimation techniques used to measure 12-month and lifetime expected credit losses
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [text block]
3.1.1
Disclosure of credit risk exposure [text block]
3.1.4
Description of methods and assumptions used in preparing sensitivity analysis
Description of method, parameters and assumptions used in preparing sensitivity analysis reflecting interdependencies between risk variables
Disclosure of transfers of financial assets [text block]
7

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