Disclosure Of Financial Instruments [Text Block]

Crédit Agricole Mutuel de Normandie-Seine - Filing #882904

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
1 487 975 EUR
1 195 096 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
232 531 EUR
60 486 EUR
Other comprehensive income, before tax, financial assets measured at fair value through other comprehensive income
80,000 EUR
15,000 EUR
Gains (losses) on financial assets measured at fair value through other comprehensive income, before tax
28 940 EUR
9 650 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 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
14 243 EUR
51 628 EUR
Accumulated fair value hedge adjustment on hedged item included in carrying amount, liabilities
14 071 EUR
14 905 EUR

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