Subclassifications Of Assets, Liabilities And Equities [Abstract]

Crédit Agricole Mutuel Alpes Provence - Filing #833777

Concept As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
1,000 EUR
1,000 EUR
Goodwill
- EUR
- EUR
Investment property [abstract]
Investment property
96 005 EUR
81 555 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
39 295 EUR
35 755 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
68 310 EUR
95 265 EUR
Financial assets at fair value through profit or loss
360 493 EUR
383 407 EUR
Financial assets at fair value through other comprehensive income [abstract]
Investments in equity instruments designated at fair value through other comprehensive income
1 719 093 EUR
1 531 296 EUR
Financial assets at fair value through other comprehensive income
1 878 688 EUR
1 691 765 EUR
Financial assets at amortised cost
22 914 187 EUR
23 600 727 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
420 926 EUR
677 879 EUR
Cash and bank balances at central banks
110 613 EUR
128 302 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
65 686 EUR
93 273 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
65 686 EUR
93 273 EUR
Financial liabilities at amortised cost
21 669 886 EUR
22 030 278 EUR
Miscellaneous liabilities [abstract]
Derivative financial liabilities
Derivative financial liabilities held for hedging
105 336 EUR
50 192 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
116 402 EUR
145 076 EUR
Retained earnings, excluding profit (loss) for reporting period
1 882 034 EUR
1 758 431 EUR
Net assets (liabilities) [abstract]
Assets
25 885 806 EUR
26 384 732 EUR
Liabilities
22 717 601 EUR
23 442 744 EUR
Assets less current liabilities [abstract]

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