Subclassifications Of Assets, Liabilities And Equities [Abstract]

Crédit Agricole Mutuel de Normandie-Seine - Filing #859488

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
205 141 EUR
199 428 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
11,000 EUR
39,000 EUR
Goodwill
EUR
EUR
Investment property [abstract]
Investment property
5 776 EUR
5 329 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
24 472 EUR
4 542 EUR
Financial assets at fair value through profit or loss
516 344 EUR
524 809 EUR
Financial assets at fair value through other comprehensive income [abstract]
Investments in equity instruments designated at fair value through other comprehensive income
1 375 965 EUR
1 487 975 EUR
Financial assets at fair value through other comprehensive income
1 407 894 EUR
1 520 400 EUR
Financial assets at amortised cost
21 504 460 EUR
19 443 070 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
2 017 328 EUR
2 184 893 EUR
1 452 042 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
409 846 EUR
39 128 EUR
Cash and bank balances at central banks
76 491 EUR
73 780 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
23 752 EUR
6 998 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
23 752 EUR
6 998 EUR
Financial liabilities at amortised cost
20 719 294 EUR
18 930 025 EUR
Miscellaneous liabilities [abstract]
Derivative financial liabilities
Derivative financial liabilities held for hedging
177 446 EUR
79 116 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
81 740 EUR
95 882 EUR
Retained earnings, excluding profit (loss) for reporting period
1 971 415 EUR
1 889 038 EUR
Net assets (liabilities) [abstract]
Assets
24 057 826 EUR
22 066 843 EUR
Liabilities
21 358 910 EUR
19 326 786 EUR
Assets less current liabilities [abstract]

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