Caisse regionale de Credit Agricole Mutuel de Paris et d Ile de France
PAR:CAF
Balance Sheet
Balance Sheet Decomposition
Caisse regionale de Credit Agricole Mutuel de Paris et d Ile de France
Caisse regionale de Credit Agricole Mutuel de Paris et d Ile de France
Balance Sheet
Caisse regionale de Credit Agricole Mutuel de Paris et d Ile de France
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Net Loans |
14 762
|
15 601
|
17 109
|
18 636
|
20 792
|
23 316
|
26 663
|
27 643
|
27 264
|
28 719
|
29 317
|
29 401
|
27 699
|
27 258
|
28 994
|
30 018
|
34 409
|
39 984
|
44 076
|
47 876
|
50 082
|
52 530
|
54 590
|
55 721
|
|
| Investments |
1 062
|
1 128
|
1 233
|
1 415
|
2 393
|
2 895
|
2 716
|
2 281
|
2 692
|
2 835
|
3 365
|
3 930
|
4 759
|
6 481
|
6 121
|
7 938
|
8 425
|
8 198
|
8 790
|
9 287
|
10 623
|
12 247
|
11 234
|
12 817
|
|
| PP&E Net |
225
|
217
|
210
|
197
|
186
|
191
|
196
|
204
|
201
|
199
|
192
|
187
|
169
|
206
|
207
|
233
|
255
|
261
|
319
|
305
|
276
|
251
|
230
|
208
|
|
| PP&E Gross |
0
|
217
|
210
|
197
|
186
|
191
|
196
|
204
|
201
|
199
|
192
|
187
|
169
|
206
|
207
|
233
|
255
|
261
|
319
|
305
|
276
|
251
|
230
|
208
|
|
| Accumulated Depreciation |
0
|
228
|
243
|
262
|
279
|
296
|
314
|
337
|
359
|
375
|
398
|
410
|
447
|
471
|
442
|
357
|
318
|
333
|
384
|
430
|
471
|
511
|
553
|
596
|
|
| Intangible Assets |
31
|
32
|
33
|
34
|
37
|
41
|
44
|
47
|
46
|
45
|
45
|
46
|
40
|
40
|
35
|
36
|
22
|
20
|
2
|
2
|
1
|
0
|
0
|
0
|
|
| Customer Acceptances Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
943
|
1 395
|
1 324
|
1 492
|
741
|
871
|
793
|
1 935
|
651
|
546
|
485
|
893
|
1 022
|
932
|
974
|
974
|
692
|
936
|
1 644
|
1 955
|
1 140
|
693
|
207
|
269
|
|
| Total Assets |
17 162
N/A
|
18 537
+8%
|
20 066
+8%
|
21 962
+9%
|
24 349
+11%
|
27 525
+13%
|
30 483
+11%
|
32 206
+6%
|
30 947
-4%
|
32 418
+5%
|
33 468
+3%
|
34 518
+3%
|
34 909
+1%
|
36 265
+4%
|
37 553
+4%
|
40 868
+9%
|
45 838
+12%
|
51 962
+13%
|
57 756
+11%
|
63 719
+10%
|
69 553
+9%
|
72 918
+5%
|
72 410
-1%
|
75 869
+5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accrued Liabilities |
553
|
513
|
286
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
333
|
249
|
192
|
211
|
277
|
275
|
412
|
500
|
475
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
198
|
301
|
1 098
|
1 011
|
450
|
422
|
496
|
962
|
770
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
316
|
1
|
2
|
2
|
|
| Total Deposits |
12 434
|
13 160
|
13 960
|
15 265
|
16 646
|
19 233
|
22 076
|
24 241
|
24 167
|
25 790
|
26 985
|
27 728
|
28 272
|
29 134
|
30 649
|
33 699
|
38 117
|
43 325
|
48 268
|
54 577
|
59 858
|
61 804
|
61 166
|
64 429
|
|
| Other Current Liabilities |
0
|
0
|
0
|
103
|
38
|
6
|
0
|
0
|
13
|
122
|
26
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
553
|
513
|
286
|
103
|
38
|
6
|
0
|
0
|
13
|
122
|
26
|
0
|
0
|
0
|
0
|
531
|
550
|
1 290
|
1 222
|
727
|
1 013
|
910
|
1 464
|
1 247
|
|
| Long-Term Debt |
2 287
|
2 307
|
3 252
|
3 302
|
4 181
|
4 105
|
3 905
|
3 268
|
2 647
|
2 028
|
1 446
|
1 326
|
690
|
784
|
143
|
51
|
99
|
157
|
148
|
197
|
188
|
303
|
235
|
402
|
|
| Deferred Income Tax |
0
|
0
|
0
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
1
|
1
|
0
|
2
|
4
|
1
|
14
|
5
|
4
|
0
|
|
| Minority Interest |
6
|
7
|
7
|
8
|
12
|
6
|
7
|
7
|
7
|
8
|
8
|
8
|
8
|
9
|
10
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
546
|
1 036
|
832
|
1 209
|
633
|
731
|
1 076
|
1 701
|
678
|
813
|
1 097
|
1 348
|
1 580
|
1 721
|
1 743
|
1 349
|
1 118
|
1 142
|
1 569
|
1 751
|
1 246
|
2 541
|
1 790
|
1 591
|
|
| Total Liabilities |
15 826
N/A
|
17 023
+8%
|
18 337
+8%
|
19 901
+9%
|
21 509
+8%
|
24 081
+12%
|
27 064
+12%
|
29 217
+8%
|
27 512
-6%
|
28 761
+5%
|
29 562
+3%
|
30 409
+3%
|
30 552
+0%
|
31 649
+4%
|
32 545
+3%
|
35 642
+10%
|
39 885
+12%
|
45 917
+15%
|
51 211
+12%
|
57 252
+12%
|
62 318
+9%
|
65 563
+5%
|
64 659
-1%
|
67 669
+5%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
115
|
115
|
115
|
115
|
0
|
0
|
0
|
0
|
0
|
0
|
114
|
114
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
119
|
119
|
120
|
|
| Retained Earnings |
984
|
1 162
|
1 378
|
1 946
|
1 956
|
2 221
|
2 515
|
2 728
|
2 953
|
3 214
|
304
|
260
|
3 940
|
4 192
|
4 585
|
4 796
|
5 130
|
5 347
|
5 598
|
5 770
|
6 059
|
370
|
244
|
192
|
|
| Additional Paid In Capital |
238
|
238
|
238
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 417
|
3 687
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6 261
|
6 599
|
6 812
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
531
|
871
|
553
|
87
|
133
|
95
|
74
|
50
|
64
|
74
|
95
|
99
|
490
|
368
|
610
|
368
|
830
|
609
|
793
|
1 081
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
4
|
5
|
|
| Other Equity |
0
|
0
|
0
|
0
|
352
|
352
|
351
|
348
|
349
|
347
|
0
|
0
|
353
|
350
|
327
|
331
|
333
|
329
|
336
|
328
|
346
|
0
|
0
|
0
|
|
| Total Equity |
1 336
N/A
|
1 514
+13%
|
1 730
+14%
|
2 061
+19%
|
2 840
+38%
|
3 444
+21%
|
3 419
-1%
|
2 990
-13%
|
3 435
+15%
|
3 657
+6%
|
3 907
+7%
|
4 108
+5%
|
4 357
+6%
|
4 616
+6%
|
5 007
+8%
|
5 226
+4%
|
5 954
+14%
|
6 045
+2%
|
6 545
+8%
|
6 467
-1%
|
7 235
+12%
|
7 355
+2%
|
7 751
+5%
|
8 199
+6%
|
|
| Total Liabilities & Equity |
17 162
N/A
|
18 537
+8%
|
20 066
+8%
|
21 962
+9%
|
24 349
+11%
|
27 525
+13%
|
30 483
+11%
|
32 206
+6%
|
30 947
-4%
|
32 418
+5%
|
33 468
+3%
|
34 518
+3%
|
34 909
+1%
|
36 265
+4%
|
37 553
+4%
|
40 868
+9%
|
45 838
+12%
|
51 962
+13%
|
57 756
+11%
|
63 719
+10%
|
69 553
+9%
|
72 918
+5%
|
72 410
-1%
|
75 869
+5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
|