Subclassifications Of Assets, Liabilities And Equities [Abstract]

Crédit Agricole Mutuel de Normandie-Seine - Filing #835135

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
954,000 EUR
11,000 EUR
Goodwill
EUR
EUR
Investment property [abstract]
Investment property
6 082 EUR
5 776 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
17 849 EUR
24 472 EUR
Financial assets at fair value through profit or loss
405 447 EUR
516 344 EUR
Financial assets at fair value through other comprehensive income [abstract]
Investments in equity instruments designated at fair value through other comprehensive income
1 526 560 EUR
1 375 965 EUR
Financial assets at fair value through other comprehensive income
1 558 163 EUR
1 407 894 EUR
Financial assets at amortised cost
22 570 059 EUR
21 504 460 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
262 716 EUR
409 846 EUR
Cash and bank balances at central banks
77 787 EUR
76 491 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
17 610 EUR
23 752 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
17 610 EUR
23 752 EUR
Financial liabilities at amortised cost
21 853 105 EUR
20 719 294 EUR
Miscellaneous liabilities [abstract]
Derivative financial liabilities
Derivative financial liabilities held for hedging
175 079 EUR
177 446 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
77 711 EUR
81 740 EUR
Retained earnings, excluding profit (loss) for reporting period
2 039 707 EUR
1 971 415 EUR
Net assets (liabilities) [abstract]
Assets
25 248 664 EUR
24 057 826 EUR
Liabilities
22 374 098 EUR
21 358 910 EUR
Assets less current liabilities [abstract]

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