Disclosure Of Financial Instruments [Text Block]
| Concept |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
|---|---|---|---|---|
| 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] | — |
|
— | — |
| 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] | ||||
| Description of accounting policy for recognising in profit or loss difference between fair value at initial recognition and transaction price [text block] | — |
11.3 Evaluation de l'impact de la prise en compte de la marge à
|
— | — |
| Information about collateral held as security and other credit enhancements for credit-impaired financial assets [text block] | — |
4.2.4
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— | — |
| 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 |
2 375 050
EUR
|
— | — |
2 130 888
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 | — |
194 875
EUR
|
218 020
EUR
|
— |
| Other comprehensive income, before tax, financial assets measured at fair value through other comprehensive income | — |
1 017
EUR
|
1 834
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 hedge accounting [text block] | — |
4
|
— | — |
| Disclosure of general hedge accounting [text block] | — |
6
|
— | — |
| Disclosure of detailed information about hedged items [text block] | — | — | — | — |
| Disclosure of detailed information about hedged items [abstract] | ||||
| Disclosure of detailed information about hedged items [line items] | ||||
| Accumulated fair value hedge adjustment on hedged item included in carrying amount, assets |
614 438
EUR
|
— | — |
1 113 556
EUR
|
| Accumulated fair value hedge adjustment on hedged item included in carrying amount, liabilities |
38 693
EUR
|
— | — |
27 456
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] | — |
4.3.1
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— | — |
| Description of concentrations of risk | — |
4.3.5
|
— | — |
| Sensitivity analysis for types of market risk [text block] | — |
Le risque de marché
|
— | — |
| Disclosure of credit risk [text block] | — |
Le risque de crédit
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— | — |
| Description of cross-reference to disclosures about credit risk presented outside financial statements | — |
(Cf. chapitre "Gestion des risques")
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— | — |
| Explanation of credit risk management practices and how they relate to recognition and measurement of expected credit losses [text block] | — |
La Caisse régionale a pris en compte le contexte économique de 2023, marqué par une
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— | — |
| 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 | — |
1
|
— | — |
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [text block] | — |
3.1.1 Variation des valeurs comptables et des corrections de valeur pour pertes sur
|
— | — |
| Disclosure of credit risk exposure [text block] | — |
4.3.3
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— | — |
| Description of methods and assumptions used in preparing sensitivity analysis | — |
5.2.1
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— | — |
| Description of method, parameters and assumptions used in preparing sensitivity analysis reflecting interdependencies between risk variables | — |
5
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— | — |
| Disclosure of transfers of financial assets [text block] | — |
7
|
— | — |