Subclassifications Of Assets, Liabilities And Equities [Abstract]

Crédit Agricole Mutuel Sud Rhône Alpes - Filing #835385

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
10 966 EUR
11 013 EUR
Goodwill
2 858 EUR
2 858 EUR
Investment property [abstract]
Investment property
40 215 EUR
39 469 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
26 143 EUR
41 780 EUR
Financial assets at fair value through profit or loss
253 417 EUR
265 403 EUR
Financial assets at fair value through other comprehensive income [abstract]
Investments in equity instruments designated at fair value through other comprehensive income
1 628 086 EUR
1 456 228 EUR
Financial assets at fair value through other comprehensive income
1 679 682 EUR
1 503 574 EUR
Financial assets at amortised cost
24 708 005 EUR
25 595 921 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
306 849 EUR
518 222 EUR
Cash and bank balances at central banks
80 898 EUR
82 599 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
25 620 EUR
41 272 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
25 620 EUR
41 272 EUR
Financial liabilities at amortised cost
23 420 393 EUR
23 967 404 EUR
Miscellaneous liabilities [abstract]
Derivative financial liabilities
Derivative financial liabilities held for hedging
85 324 EUR
30 926 EUR
Liabilities due to central banks
EUR
EUR
Subordinated liabilities [abstract]
Subordinated liabilities
2 078 EUR
2 061 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
91 138 EUR
118 211 EUR
Retained earnings, excluding profit (loss) for reporting period
2 109 756 EUR
2 010 145 EUR
Net assets (liabilities) [abstract]
Assets
27 315 919 EUR
27 965 569 EUR
Liabilities
24 198 757 EUR
25 043 843 EUR
Assets less current liabilities [abstract]

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