Disclosure Of Financial Instruments [Text Block]

Crédit Agricole Mutuel Atlantique Vendée - Filing #880409

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
Disclosure of financial instruments [text block]
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
1 833 212 EUR
1 490 853 EUR
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
289 513 EUR
82 654 EUR
Other comprehensive income, before tax, financial assets measured at fair value through other comprehensive income
13,000 EUR
110,000 EUR
Gains (losses) on financial assets measured at fair value through other comprehensive income, before tax
36 362 EUR
12 366 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
315,000 EUR
320,000 EUR
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
74 784 EUR
334 159 EUR
Accumulated fair value hedge adjustment on hedged item included in carrying amount, liabilities
5 185 EUR
3 704 EUR

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