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BALANCE SHEET (
2022-05-11)
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 | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 12116 |
| Management number | 1997B05108 |
| Activity code | 6419Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92547 Montrouge Cedex |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 063 000 000.00 | |||
AJ Other Intangible Assets | 420 000 000.00 | |||
AT Other tangible assets | 829 000 000.00 | |||
BJ TOTAL (I) | 2 147 483 647.00 | |||
BZ Other receivables | 2 147 483 647.00 | |||
CF Cash and cash equivalents | 2 147 483 647.00 | |||
CJ TOTAL (II) | 2 147 483 647.00 | |||
CO Grand total (0 to V) | 2 147 483 647.00 | |||
| 2 - Liabilities (balance sheet) | 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 | |
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 | |
DQ Provisions for Expenses | 1 337 000 000.00 | 1 426 000 000.00 | 1 337 000 000.00 | |
DR TOTAL (IV) | 1 337 000 000.00 | 1 426 000 000.00 | 1 337 000 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
EA Other liabilities | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
EB Prepaid income (2) | 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 | |
P2 LIABILITIES - Gross Technical Reserves | 1 691 000 000.00 | 1 341 000 000.00 | 1 691 000 000.00 | |
P6 LIABILITIES - Revaluation Adjustments | 120 000 000.00 | 122 000 000.00 | 120 000 000.00 | |
P7 LIABILITIES - Retained Earnings | 120 000 000.00 | 122 000 000.00 | 120 000 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 147 483 647.00 | |||
FJ Net sales | 2 147 483 647.00 | |||
FQ Other income | 2 147 483 647.00 | |||
FR Total operating income (I) | 2 147 483 647.00 | |||
GA Operating Expenses - Depreciation and Amortization | 221 000 000.00 | |||
GE Other Expenses | 2 147 483 647.00 | |||
GF Total Operating Expenses (II) | 2 147 483 647.00 | |||
GG - OPERATING RESULT (I - II) | -1 252 000 000.00 | |||
GO Net income from sales of marketable securities | 2 147 483 647.00 | |||
GP Total financial income (V) | 2 147 483 647.00 | |||
GT Net expenses on sales of marketable securities | 1 556 000 000.00 | |||
GU Total financial expenses (VI) | 1 556 000 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 147 483 647.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 125 000 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -432 000 000.00 | -209 000 000.00 | -432 000 000.00 | |
R6 Group Income (Consolidated Net Income) | 1 700 000 000.00 | 1 349 000 000.00 | 1 700 000 000.00 | |
R7 Share of minority interests (Non-group income) | 9 000 000.00 | 8 000 000.00 | 9 000 000.00 | |
R8 Net income, group share (parent company share) | 1 691 000 000.00 | 1 341 000 000.00 | 1 691 000 000.00 | |
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