Caisse Reg Credit Agric Mut Nord France
PAR:CNDF
Balance Sheet
Balance Sheet Decomposition
Caisse Reg Credit Agric Mut Nord France
Caisse Reg Credit Agric Mut Nord France
Balance Sheet
Caisse Reg Credit Agric Mut Nord 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 |
9 315
|
9 662
|
10 184
|
12 469
|
13 469
|
16 966
|
17 450
|
19 174
|
21 114
|
21 687
|
26 601
|
18 590
|
18 734
|
18 256
|
19 137
|
20 187
|
21 910
|
23 332
|
24 361
|
26 302
|
27 761
|
29 185
|
28 683
|
28 312
|
|
| Investments |
962
|
1 161
|
1 715
|
2 124
|
2 610
|
3 052
|
3 059
|
2 207
|
2 879
|
3 178
|
3 598
|
3 037
|
3 498
|
3 758
|
3 643
|
4 238
|
4 787
|
4 472
|
4 336
|
4 796
|
5 373
|
5 987
|
5 246
|
6 082
|
|
| PP&E Net |
85
|
78
|
62
|
80
|
90
|
123
|
153
|
162
|
164
|
166
|
174
|
139
|
126
|
117
|
111
|
100
|
100
|
132
|
181
|
196
|
196
|
205
|
216
|
211
|
|
| PP&E Gross |
0
|
0
|
62
|
80
|
90
|
123
|
153
|
162
|
164
|
166
|
174
|
0
|
126
|
117
|
111
|
100
|
100
|
132
|
181
|
196
|
196
|
205
|
216
|
211
|
|
| Accumulated Depreciation |
0
|
0
|
75
|
137
|
148
|
162
|
182
|
183
|
200
|
218
|
235
|
0
|
234
|
250
|
264
|
275
|
279
|
286
|
293
|
301
|
311
|
323
|
328
|
323
|
|
| Intangible Assets |
0
|
0
|
1
|
1
|
0
|
1
|
2
|
2
|
2
|
1
|
10
|
6
|
6
|
4
|
4
|
4
|
6
|
8
|
8
|
9
|
11
|
11
|
15
|
18
|
|
| Goodwill |
0
|
0
|
8
|
20
|
41
|
42
|
112
|
79
|
76
|
69
|
79
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
|
| Long-Term Investments |
6
|
8
|
0
|
31
|
8
|
15
|
18
|
74
|
72
|
62
|
78
|
313
|
216
|
77
|
147
|
73
|
73
|
78
|
81
|
46
|
34
|
34
|
34
|
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
|
34
|
75
|
18
|
0
|
13
|
34
|
29
|
29
|
42
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
295
|
372
|
359
|
297
|
453
|
364
|
408
|
395
|
431
|
596
|
896
|
813
|
623
|
623
|
563
|
851
|
1 158
|
572
|
812
|
1 120
|
690
|
195
|
452
|
481
|
|
| Total Assets |
10 866
N/A
|
11 416
+5%
|
12 531
+10%
|
15 188
+21%
|
16 800
+11%
|
20 656
+23%
|
21 184
+3%
|
22 152
+5%
|
24 809
+12%
|
25 832
+4%
|
31 577
+22%
|
24 935
-21%
|
26 221
+5%
|
24 853
-5%
|
25 625
+3%
|
27 157
+6%
|
29 918
+10%
|
29 966
+0%
|
31 138
+4%
|
34 649
+11%
|
37 072
+7%
|
40 760
+10%
|
38 273
-6%
|
38 235
0%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accrued Liabilities |
178
|
146
|
100
|
237
|
283
|
279
|
493
|
384
|
358
|
377
|
419
|
326
|
287
|
276
|
341
|
590
|
779
|
345
|
388
|
452
|
486
|
1 028
|
789
|
699
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
324
|
807
|
0
|
290
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
287
|
0
|
0
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
213
|
4
|
104
|
0
|
0
|
0
|
0
|
|
| Total Deposits |
2 344
|
2 331
|
4 828
|
5 296
|
5 709
|
7 751
|
16 811
|
18 301
|
20 305
|
21 120
|
26 215
|
20 219
|
21 734
|
20 122
|
20 803
|
22 071
|
24 170
|
24 715
|
25 615
|
29 020
|
30 735
|
33 500
|
31 823
|
31 182
|
|
| Other Interest Bearing Liabilities |
6 617
|
7 152
|
0
|
7 052
|
7 926
|
9 109
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
2
|
0
|
0
|
2
|
84
|
95
|
44
|
32
|
26
|
34
|
17
|
21
|
29
|
23
|
16
|
10
|
6
|
5
|
4
|
7
|
|
| Total Current Liabilities |
178
|
146
|
387
|
237
|
285
|
290
|
493
|
386
|
441
|
472
|
463
|
358
|
313
|
310
|
358
|
611
|
808
|
581
|
408
|
567
|
815
|
1 840
|
793
|
997
|
|
| Long-Term Debt |
65
|
64
|
5 717
|
124
|
204
|
317
|
359
|
408
|
605
|
595
|
745
|
607
|
546
|
546
|
545
|
445
|
384
|
101
|
101
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
48
|
17
|
33
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
1
|
1
|
57
|
64
|
76
|
85
|
98
|
110
|
118
|
127
|
209
|
4
|
4
|
5
|
6
|
4
|
4
|
4
|
5
|
6
|
5
|
5
|
9
|
9
|
|
| Other Liabilities |
264
|
239
|
275
|
229
|
223
|
209
|
702
|
704
|
700
|
715
|
989
|
672
|
481
|
580
|
496
|
474
|
374
|
364
|
500
|
509
|
356
|
279
|
267
|
326
|
|
| Total Liabilities |
9 468
N/A
|
9 932
+5%
|
11 264
+13%
|
13 050
+16%
|
14 440
+11%
|
17 795
+23%
|
18 462
+4%
|
19 916
+8%
|
22 170
+11%
|
23 029
+4%
|
28 622
+24%
|
21 860
-24%
|
23 079
+6%
|
21 564
-7%
|
22 208
+3%
|
23 605
+6%
|
25 740
+9%
|
25 765
+0%
|
26 629
+3%
|
30 101
+13%
|
31 911
+6%
|
35 624
+12%
|
32 893
-8%
|
32 513
-1%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
148
|
151
|
172
|
623
|
540
|
546
|
550
|
567
|
582
|
599
|
602
|
676
|
706
|
729
|
749
|
763
|
808
|
871
|
968
|
1 063
|
1 183
|
1 246
|
1 193
|
1 180
|
|
| Retained Earnings |
849
|
938
|
845
|
1 205
|
1 358
|
1 556
|
1 743
|
1 897
|
2 025
|
2 161
|
2 326
|
2 317
|
2 382
|
2 495
|
2 628
|
2 738
|
2 940
|
3 036
|
3 135
|
3 196
|
3 310
|
3 437
|
3 545
|
3 673
|
|
| Additional Paid In Capital |
401
|
396
|
250
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
462
|
759
|
429
|
227
|
33
|
43
|
27
|
82
|
54
|
66
|
39
|
50
|
430
|
295
|
406
|
289
|
668
|
453
|
642
|
869
|
|
| Treasury Stock |
0
|
0
|
0
|
82
|
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
|
391
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1 397
N/A
|
1 484
+6%
|
1 267
-15%
|
2 138
+69%
|
2 360
+10%
|
2 861
+21%
|
2 722
-5%
|
2 236
-18%
|
2 639
+18%
|
2 803
+6%
|
2 955
+5%
|
3 075
+4%
|
3 142
+2%
|
3 290
+5%
|
3 416
+4%
|
3 551
+4%
|
4 178
+18%
|
4 201
+1%
|
4 509
+7%
|
4 548
+1%
|
5 161
+13%
|
5 136
0%
|
5 380
+5%
|
5 722
+6%
|
|
| Total Liabilities & Equity |
10 866
N/A
|
11 416
+5%
|
12 531
+10%
|
15 188
+21%
|
16 800
+11%
|
20 656
+23%
|
21 184
+3%
|
22 152
+5%
|
24 809
+12%
|
25 832
+4%
|
31 577
+22%
|
24 935
-21%
|
26 221
+5%
|
24 853
-5%
|
25 625
+3%
|
27 157
+6%
|
29 918
+10%
|
29 966
+0%
|
31 138
+4%
|
34 649
+11%
|
37 072
+7%
|
40 760
+10%
|
38 273
-6%
|
38 235
0%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
59
|
59
|
59
|
59
|
59
|
59
|
60
|
60
|
57
|
58
|
58
|
58
|
58
|
58
|
58
|
58
|
58
|
58
|
58
|
58
|
58
|
58
|
58
|
59
|
|