Subclassifications Of Assets, Liabilities And Equities [Abstract]

Crédit Agricole Mutuel de la Touraine et du Poitou - Filing #6251621

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
3 554 EUR
3 048 EUR
Goodwill
3 579 EUR
3 579 EUR
Investment property [abstract]
Investment property
77 388 EUR
78 395 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
58 319 EUR
67 883 EUR
Financial assets at fair value through profit or loss
317 157 EUR
317 242 EUR
Financial assets at fair value through other comprehensive income [abstract]
Investments in equity instruments designated at fair value through other comprehensive income
1 449 266 EUR
1 289 283 EUR
Financial assets at fair value through other comprehensive income
1 475 657 EUR
1 314 407 EUR
Financial assets at amortised cost
14 491 172 EUR
14 727 836 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
125 643 EUR
171 500 EUR
Cash and bank balances at central banks
55 606 EUR
60 469 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
55 625 EUR
62 286 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
55 625 EUR
62 286 EUR
Financial liabilities at amortised cost
13 386 202 EUR
13 628 264 EUR
Miscellaneous liabilities [abstract]
Derivative financial liabilities
Derivative financial liabilities held for hedging
35 142 EUR
29 129 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
80 546 EUR
111 835 EUR
Retained earnings, excluding profit (loss) for reporting period
1 680 895 EUR
1 589 711 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
16 773 793 EUR
16 863 816 EUR
Liabilities
13 941 936 EUR
14 213 495 EUR
Assets less current liabilities [abstract]

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