Caisse regionale de Credit Agricole Mutuel d'Ille-et-Vilaine
PAR:CIV
Balance Sheet
Balance Sheet Decomposition
Caisse regionale de Credit Agricole Mutuel d'Ille-et-Vilaine
Caisse regionale de Credit Agricole Mutuel d'Ille-et-Vilaine
Balance Sheet
Caisse regionale de Credit Agricole Mutuel d'Ille-et-Vilaine
| 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 |
4 041
|
4 312
|
4 692
|
5 076
|
5 758
|
6 315
|
6 695
|
7 177
|
7 366
|
7 590
|
7 938
|
8 039
|
8 202
|
8 349
|
8 277
|
8 863
|
9 563
|
10 170
|
11 062
|
12 259
|
13 436
|
14 658
|
15 486
|
15 893
|
|
| Investments |
538
|
553
|
588
|
711
|
1 014
|
1 746
|
1 500
|
791
|
907
|
1 334
|
1 207
|
1 087
|
1 173
|
1 490
|
1 955
|
2 042
|
2 490
|
2 430
|
2 473
|
2 669
|
2 886
|
5 067
|
3 776
|
4 256
|
|
| PP&E Net |
44
|
51
|
55
|
53
|
53
|
53
|
58
|
67
|
74
|
78
|
68
|
62
|
60
|
57
|
56
|
57
|
65
|
80
|
90
|
90
|
87
|
88
|
85
|
87
|
|
| PP&E Gross |
0
|
0
|
55
|
53
|
53
|
53
|
58
|
67
|
74
|
78
|
68
|
62
|
0
|
57
|
56
|
57
|
65
|
80
|
90
|
90
|
87
|
88
|
85
|
87
|
|
| Accumulated Depreciation |
0
|
0
|
47
|
52
|
54
|
60
|
65
|
71
|
76
|
80
|
82
|
88
|
0
|
98
|
104
|
110
|
117
|
125
|
135
|
113
|
122
|
131
|
121
|
128
|
|
| Intangible Assets |
5
|
4
|
4
|
4
|
5
|
5
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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 Long-Term Assets |
0
|
0
|
0
|
44
|
57
|
17
|
18
|
23
|
23
|
25
|
30
|
31
|
37
|
52
|
40
|
36
|
41
|
40
|
33
|
50
|
48
|
58
|
67
|
70
|
|
| Other Assets |
261
|
230
|
176
|
104
|
294
|
176
|
178
|
196
|
150
|
217
|
240
|
302
|
265
|
239
|
269
|
323
|
257
|
266
|
556
|
607
|
287
|
391
|
3
|
146
|
|
| Total Assets |
4 917
N/A
|
5 187
+5%
|
5 549
+7%
|
6 032
+9%
|
7 220
+20%
|
8 359
+16%
|
8 472
+1%
|
8 279
-2%
|
8 544
+3%
|
9 267
+8%
|
9 506
+3%
|
9 544
+0%
|
10 005
+5%
|
10 244
+2%
|
10 681
+4%
|
11 401
+7%
|
12 635
+11%
|
13 168
+4%
|
14 548
+10%
|
16 252
+12%
|
17 767
+9%
|
20 284
+14%
|
19 795
-2%
|
20 933
+6%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accrued Liabilities |
60
|
58
|
71
|
113
|
137
|
243
|
130
|
159
|
130
|
154
|
153
|
186
|
163
|
168
|
162
|
234
|
237
|
249
|
240
|
250
|
243
|
1 119
|
662
|
447
|
|
| Short-Term Debt |
5
|
10
|
7
|
7
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
183
|
|
| Total Deposits |
1 012
|
1 059
|
1 037
|
4 926
|
5 811
|
6 366
|
6 838
|
6 650
|
6 879
|
7 318
|
7 870
|
7 720
|
8 420
|
8 519
|
8 888
|
9 496
|
10 492
|
11 009
|
12 161
|
13 814
|
15 224
|
16 967
|
16 671
|
17 557
|
|
| Other Interest Bearing Liabilities |
0
|
0
|
0
|
0
|
0
|
478
|
342
|
563
|
419
|
563
|
185
|
270
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
18
|
5
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
65
|
68
|
78
|
121
|
138
|
243
|
130
|
159
|
130
|
172
|
158
|
189
|
163
|
168
|
162
|
234
|
237
|
249
|
240
|
250
|
243
|
1 119
|
662
|
631
|
|
| Long-Term Debt |
3
|
1
|
0
|
0
|
0
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
24
|
32
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
1
|
0
|
|
| Minority Interest |
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 Liabilities |
3 317
|
3 507
|
3 815
|
53
|
245
|
36
|
43
|
58
|
65
|
84
|
105
|
130
|
117
|
184
|
178
|
175
|
121
|
127
|
247
|
323
|
189
|
123
|
222
|
322
|
|
| Total Liabilities |
4 397
N/A
|
4 635
+5%
|
4 931
+6%
|
5 124
+4%
|
6 226
+22%
|
7 143
+15%
|
7 374
+3%
|
7 450
+1%
|
7 513
+1%
|
8 157
+9%
|
8 339
+2%
|
8 329
0%
|
8 726
+5%
|
8 890
+2%
|
9 248
+4%
|
9 906
+7%
|
10 850
+10%
|
11 385
+5%
|
12 651
+11%
|
14 387
+14%
|
15 656
+9%
|
18 210
+16%
|
17 555
-4%
|
18 509
+5%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
93
|
97
|
110
|
202
|
205
|
208
|
205
|
205
|
227
|
249
|
256
|
259
|
263
|
269
|
268
|
270
|
272
|
280
|
294
|
300
|
304
|
307
|
320
|
338
|
|
| Retained Earnings |
355
|
383
|
419
|
706
|
788
|
1 008
|
892
|
624
|
804
|
860
|
910
|
956
|
1 016
|
1 085
|
1 165
|
1 225
|
1 513
|
1 503
|
1 603
|
1 564
|
1 807
|
1 768
|
1 919
|
2 086
|
|
| Additional Paid In Capital |
72
|
72
|
89
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
520
N/A
|
552
+6%
|
618
+12%
|
908
+47%
|
994
+9%
|
1 216
+22%
|
1 097
-10%
|
828
-25%
|
1 031
+24%
|
1 110
+8%
|
1 166
+5%
|
1 215
+4%
|
1 279
+5%
|
1 353
+6%
|
1 433
+6%
|
1 495
+4%
|
1 785
+19%
|
1 783
0%
|
1 897
+6%
|
1 864
-2%
|
2 111
+13%
|
2 075
-2%
|
2 239
+8%
|
2 424
+8%
|
|
| Total Liabilities & Equity |
4 917
N/A
|
5 187
+5%
|
5 549
+7%
|
6 032
+9%
|
7 220
+20%
|
8 359
+16%
|
8 472
+1%
|
8 279
-2%
|
8 544
+3%
|
9 267
+8%
|
9 506
+3%
|
9 544
+0%
|
10 005
+5%
|
10 244
+2%
|
10 681
+4%
|
11 401
+7%
|
12 635
+11%
|
13 168
+4%
|
14 548
+10%
|
16 252
+12%
|
17 767
+9%
|
20 284
+14%
|
19 795
-2%
|
20 933
+6%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|