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BALANCE SHEET (
2021-05-19)
THE LIST OF BALANCE SHEET : CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-22 | Public | 2022-12-31 | Consolidated |
| 2022-05-18 | Public | 2021-12-31 | Bank |
| 2022-05-11 | Public | 2021-12-31 | Consolidated |
| 2021-05-19 | Public | 2020-12-31 | Bank |
| 2020-05-25 | Public | 2019-12-31 | Consolidated |
| 2019-06-13 | Public | 2018-12-31 | Consolidated |
| 2019-06-07 | Public | 2018-12-31 | Bank |
| 2018-06-12 | Public | 2017-12-31 | Consolidated |
| 2018-06-05 | Public | 2017-12-31 | Bank |
| 2017-05-31 | Public | 2016-12-31 | Consolidated |
| Name | CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK |
| Siren | 304187701 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 26765 |
| Management number | 1997B05108 |
| Activity code | 6419Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92547 Montrouge Cedex |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
A2 TOTAL ASSETS | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
A3 TOTAL ASSETS | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
AJ Other Intangible Assets | 381 000 000.00 | |||
AR Technical installations, industrial equipment and tools | 2 000 000.00 | |||
AT Other tangible assets | 892 000 000.00 | |||
CH Prepaid expenses | 2 147 483 647.00 | |||
CO Grand total (0 to V) | 2 147 483 647.00 | |||
P1 LIABILITIES - Equity | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
P2 LIABILITIES - Gross Technical Reserves | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
P3 TOTAL LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
P4 LIABILITIES - Share Premiums | 1 573 000 000.00 | 1 573 000 000.00 | 1 573 000 000.00 | |
P5 LIABILITIES - Reserves | 805 000 000.00 | 805 000 000.00 | 805 000 000.00 | |
P7 LIABILITIES - Retained Earnings | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 1 155 000 000.00 | 1 329 000 000.00 | 1 155 000 000.00 | |
P9 TOTAL LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
R1 Income Statement - Premiums - Earned Contributions | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
R2 Income Statement - Claims Expenses | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
R3 Income Statement - Technical Result | 1 155 000 000.00 | 1 329 000 000.00 | 1 155 000 000.00 | |
| 2 - Annual bank accounts | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
DC Revaluation differences | 95 000 000.00 | 37 000 000.00 | 95 000 000.00 | |
DG Other reserves | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
DP Provisions for Risks | 1 426 000 000.00 | 1 422 000 000.00 | 1 426 000 000.00 | |
DR TOTAL (IV) | 1 426 000 000.00 | 1 422 000 000.00 | 1 426 000 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
| 3 - Annual bank accounts | Amount year N | Amount year N-1 | ||
GG - OPERATING RESULT (I - II) | 1 579 000 000.00 | |||
GL Other interest and similar income | 2 147 483 647.00 | |||
GR Interest and similar expenses | 2 127 000 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 583 000 000.00 | |||
| 4 - Annual bank accounts | Amount year N | Amount year N-1 | ||
HK Income tax | -209 000 000.00 | -355 000 000.00 | -209 000 000.00 | |
R4 Income statement - Result for the financial year | 1 349 000 000.00 | 1 572 000 000.00 | 1 349 000 000.00 | |
R8 Net income, group share (parent company share) | 1 341 000 000.00 | 1 553 000 000.00 | 1 341 000 000.00 | |
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