Disclosure Of Financial Instruments [Text Block]

Crédit Agricole Mutuel de Normandie-Seine - Filing #859488

Concept 2022-01-01 to
2022-12-31
As at
2022-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
Disclosure of financial instruments [text block]
Description of accounting policy for financial instruments [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]
Information about collateral held as security and other credit enhancements for credit-impaired financial assets [text block]
3.1.2 Exposition maximale au risque de crédit
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
1 375 965 EUR
1 487 975 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
128 749 EUR
232 531 EUR
Other comprehensive income, before tax, financial assets measured at fair value through other comprehensive income
410,000 EUR
80,000 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]
3.5 Comptabilité de couverture
Disclosure of general hedge accounting [text block]
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
330 675 EUR
14 243 EUR
Accumulated fair value hedge adjustment on hedged item included in carrying amount, liabilities
169 130 EUR
14 071 EUR
Disclosure of credit risk [text block]
a)
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
Disclosure of credit risk exposure [text block]
Risque de crédit
Disclosure of financial assets that are either past due or impaired [text block]
3.1.5 Informations sur les actifs financiers en souffrance ou dépréciés
Disclosure of transfers of financial assets [text block]
7

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