CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK

LEI 1VUV7VQFKUOQSJ21A208 · QID Q3006172

FactValuePeriodSource
cash_and_equivalents{"amount": 72861000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 62013000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 53669000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 53564000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-01-01esef
cash_and_equivalents{"amount": 53564000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cash_and_equivalents{"amount": 42149000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-01-01esef
cashflow_financing{"amount": -879000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_financing{"amount": 1457000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2019-12-31esef
cashflow_financing{"amount": -2156000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-12-31esef
cashflow_financing{"amount": 951000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -3320000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": 318000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": 1527000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_investing{"amount": -102000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_investing{"amount": -293000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-12-31esef
cashflow_investing{"amount": 264000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -250000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -201000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -217000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": 754000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2019-12-31esef
cashflow_operating{"amount": 11747000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-12-31esef
cashflow_operating{"amount": 959000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 2912000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 11884000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 6962000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 2255000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
cashflow_operating{"amount": 8050000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2019-12-31esef
controlled_by{"lei": "969500TJ5KRTCJQWXH05", "meaning": "oberste Konsolidierung (Konzernspitze)", "entigleif
entity_legal_form{"value": "K65D", "elf_code": "K65D"}gleif
eps_basic{"amount": 7.18, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-12-31esef
eps_basic{"amount": 6.73, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": 5.32, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 4.73, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 4750000.0, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": 3700000.0, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_basic{"amount": 4460000.0, "concept": "ifrs-full:BasicEarningsLossPerShare"}2019-12-31esef
eps_diluted{"amount": 7.18, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-12-31esef
eps_diluted{"amount": 6.73, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": 5.32, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 4.73, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 4750000.0, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 3700000.0, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 4460000.0, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2019-12-31esef
headquarters_address{"city": "MONTROUGE", "region": null, "street": "12 PLACE DES ETATS UNIS", "country": "FR"gleif
ifrs:AccumulatedFairValueHedgeAdjustmentOnHedgedItemIncludedInCarryingAmountAssets{"amount": 0.0}2023-12-31esef
ifrs:AccumulatedFairValueHedgeAdjustmentOnHedgedItemIncludedInCarryingAmountAssets{"amount": 0.0}2022-12-31esef
ifrs:AccumulatedFairValueHedgeAdjustmentOnHedgedItemIncludedInCarryingAmountAssets{"amount": 7000000.0}2021-12-31esef
ifrs:AccumulatedFairValueHedgeAdjustmentOnHedgedItemIncludedInCarryingAmountAssets{"amount": 0.0}2020-12-31esef
ifrs:AccumulatedFairValueHedgeAdjustmentOnHedgedItemIncludedInCarryingAmountAssets{"amount": 1000000.0}2019-12-31esef
ifrs:AccumulatedFairValueHedgeAdjustmentOnHedgedItemIncludedInCarryingAmountLiabilities{"amount": -191000000.0}2023-12-31esef
ifrs:AccumulatedFairValueHedgeAdjustmentOnHedgedItemIncludedInCarryingAmountLiabilities{"amount": -368000000.0}2022-12-31esef
ifrs:AccumulatedFairValueHedgeAdjustmentOnHedgedItemIncludedInCarryingAmountLiabilities{"amount": 9000000.0}2021-12-31esef
ifrs:AccumulatedFairValueHedgeAdjustmentOnHedgedItemIncludedInCarryingAmountLiabilities{"amount": 95000000.0}2020-12-31esef
ifrs:AccumulatedFairValueHedgeAdjustmentOnHedgedItemIncludedInCarryingAmountLiabilities{"amount": 37000000.0}2019-12-31esef
ifrs:AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill{"amount": 0.0}2025-12-31esef
ifrs:AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill{"amount": 0.0}2024-12-31esef
ifrs:AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill{"amount": 0.0}2023-12-31esef
ifrs:AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill{"amount": 0.0}2020-12-31esef
ifrs:AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill{"amount": 0.0}2019-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 4504000000.0}2025-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": -280000000.0}2024-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 1951000000.0}2023-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 357000000.0}2022-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": -897000000.0}2021-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 5793000000.0}2020-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 335000000.0}2019-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 2000000.0}2024-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 3000000.0}2025-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 1000000.0}2023-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 0.0}2020-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -4000000.0}2019-12-31esef
ifrs:AmountRecognisedInOtherComprehensiveIncomeAndAccumulatedInEquityRelatingToNoncurrentAssetsOrDisposalGroupsHeldForSale{"amount": 0.0}2025-12-31esef
ifrs:AmountRecognisedInOtherComprehensiveIncomeAndAccumulatedInEquityRelatingToNoncurrentAssetsOrDisposalGroupsHeldForSale{"amount": 0.0}2024-12-31esef
ifrs:AmountRecognisedInOtherComprehensiveIncomeAndAccumulatedInEquityRelatingToNoncurrentAssetsOrDisposalGroupsHeldForSale{"amount": 0.0}2023-12-31esef
ifrs:Assets{"amount": 884789000000.0}2025-12-31esef
ifrs:Assets{"amount": 847910000000.0}2024-12-31esef
ifrs:Assets{"amount": 757367000000.0}2023-12-31esef
ifrs:Assets{"amount": 728202000000.0}2022-12-31esef
ifrs:Assets{"amount": 599721000000.0}2021-12-31esef
ifrs:Assets{"amount": 593890000000.0}2020-12-31esef
ifrs:Assets{"amount": 552743000000.0}2019-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 6.73}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 7.18}2025-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 5.32}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 4.73}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 4750000.0}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 3700000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 4460000.0}2019-12-31esef
ifrs:CashAndBankBalancesAtCentralBanks{"amount": 86905000000.0}2025-12-31esef
ifrs:CashAndBankBalancesAtCentralBanks{"amount": 82012000000.0}2024-12-31esef
ifrs:CashAndBankBalancesAtCentralBanks{"amount": 77175000000.0}2023-12-31esef
ifrs:CashAndBankBalancesAtCentralBanks{"amount": 78711000000.0}2022-12-31esef
ifrs:CashAndBankBalancesAtCentralBanks{"amount": 65067000000.0}2021-12-31esef
ifrs:CashAndBankBalancesAtCentralBanks{"amount": 54435000000.0}2020-12-31esef
ifrs:CashAndBankBalancesAtCentralBanks{"amount": 58257000000.0}2019-12-31esef
ifrs:CashAndCashEquivalents{"amount": 72861000000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 62013000000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 53669000000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 53564000000.0}2020-01-01esef
ifrs:CashAndCashEquivalents{"amount": 53564000000.0}2019-12-31esef
ifrs:CashAndCashEquivalents{"amount": 42149000000.0}2019-01-01esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 72532000000.0}2025-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 70522000000.0}2024-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 69485000000.0}2023-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 72861000000.0}2022-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 62013000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 1527000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -879000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 1457000000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -2156000000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 951000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -3320000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 318000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations{"amount": 0.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations{"amount": 0.0}2025-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations{"amount": 0.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations{"amount": 0.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations{"amount": 0.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations{"amount": 4000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations{"amount": 0.0}2019-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -293000000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 264000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -250000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -201000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -217000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -102000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 754000000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations{"amount": 0.0}2025-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations{"amount": 0.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations{"amount": 0.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations{"amount": 0.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations{"amount": 0.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations{"amount": 0.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations{"amount": 0.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 11747000000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 959000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 2912000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 11884000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 6962000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 2255000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 8050000000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations{"amount": 0.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations{"amount": 0.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations{"amount": 2000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations{"amount": 6000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations{"amount": 11000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations{"amount": 23000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations{"amount": 0.0}2019-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 144000000.0}2025-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 1260000000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 2187000000.0}2025-12-31esef
ifrs:ComprehensiveIncome{"amount": 3101000000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 2473000000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 801000000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 1973000000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 837000000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 1774000000.0}2019-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 30000000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 34000000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 14000000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 11000000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 12000000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 7000000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 17000000.0}2019-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 2157000000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 3067000000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 2459000000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 790000000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 1962000000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 830000000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 1757000000.0}2019-12-31esef
ifrs:CumulativeGainLossPreviouslyRecognisedInOtherComprehensiveIncomeArisingFromReclassificationOfFinancialAssetsOutOfFairValueThroughOtherComprehensiveIncomeIntoFairValueThroughProfitOrLossMeasurementCategory{"amount": 0.0}2025-12-31esef
ifrs:CumulativeGainLossPreviouslyRecognisedInOtherComprehensiveIncomeArisingFromReclassificationOfFinancialAssetsOutOfFairValueThroughOtherComprehensiveIncomeIntoFairValueThroughProfitOrLossMeasurementCategory{"amount": 0.0}2024-12-31esef
ifrs:CumulativeGainLossPreviouslyRecognisedInOtherComprehensiveIncomeArisingFromReclassificationOfFinancialAssetsOutOfFairValueThroughOtherComprehensiveIncomeIntoFairValueThroughProfitOrLossMeasurementCategory{"amount": 0.0}2023-12-31esef
ifrs:CumulativeGainLossPreviouslyRecognisedInOtherComprehensiveIncomeArisingFromReclassificationOfFinancialAssetsOutOfFairValueThroughOtherComprehensiveIncomeIntoFairValueThroughProfitOrLossMeasurementCategory{"amount": 0.0}2022-12-31esef
ifrs:CumulativeGainLossPreviouslyRecognisedInOtherComprehensiveIncomeArisingFromReclassificationOfFinancialAssetsOutOfFairValueThroughOtherComprehensiveIncomeIntoFairValueThroughProfitOrLossMeasurementCategory{"amount": 0.0}2021-12-31esef
ifrs:CumulativeGainLossPreviouslyRecognisedInOtherComprehensiveIncomeArisingFromReclassificationOfFinancialAssetsOutOfFairValueThroughOtherComprehensiveIncomeIntoFairValueThroughProfitOrLossMeasurementCategory{"amount": 0.0}2020-12-31esef
ifrs:CumulativeGainLossPreviouslyRecognisedInOtherComprehensiveIncomeArisingFromReclassificationOfFinancialAssetsOutOfFairValueThroughOtherComprehensiveIncomeIntoFairValueThroughProfitOrLossMeasurementCategory{"amount": 0.0}2019-12-31esef
ifrs:DebtInstrumentsHeldAtAmortisedCost{"amount": 42422000000.0}2025-12-31esef
ifrs:DebtInstrumentsHeldAtAmortisedCost{"amount": 40979000000.0}2024-12-31esef
ifrs:DebtInstrumentsHeldMeasuredAtFairValueThroughOtherComprehensiveIncome{"amount": 13927000000.0}2025-12-31esef
ifrs:DebtInstrumentsHeldMeasuredAtFairValueThroughOtherComprehensiveIncome{"amount": 14413000000.0}2024-12-31esef
ifrs:DebtInstrumentsIssuedAtAmortisedCost{"amount": 74879000000.0}2025-12-31esef
ifrs:DebtInstrumentsIssuedAtAmortisedCost{"amount": 77754000000.0}2024-12-31esef
ifrs:DerivativeFinancialAssetsHeldForHedging{"amount": 3327000000.0}2025-12-31esef
ifrs:DerivativeFinancialAssetsHeldForHedging{"amount": 3671000000.0}2024-12-31esef
ifrs:DerivativeFinancialAssetsHeldForHedging{"amount": 2271000000.0}2023-12-31esef
ifrs:DerivativeFinancialAssetsHeldForHedging{"amount": 2611000000.0}2022-12-31esef
ifrs:DerivativeFinancialAssetsHeldForHedging{"amount": 1323000000.0}2021-12-31esef
ifrs:DerivativeFinancialAssetsHeldForHedging{"amount": 1503000000.0}2020-12-31esef
ifrs:DerivativeFinancialAssetsHeldForHedging{"amount": 1550000000.0}2019-12-31esef
ifrs:DerivativeFinancialLiabilitiesHeldForHedging{"amount": 3141000000.0}2025-12-31esef
ifrs:DerivativeFinancialLiabilitiesHeldForHedging{"amount": 3190000000.0}2024-12-31esef
ifrs:DerivativeFinancialLiabilitiesHeldForHedging{"amount": 3993000000.0}2023-12-31esef
ifrs:DerivativeFinancialLiabilitiesHeldForHedging{"amount": 5141000000.0}2022-12-31esef
ifrs:DerivativeFinancialLiabilitiesHeldForHedging{"amount": 1202000000.0}2021-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/6a929d27-99bf-46fc-8a04-a22af7cedd5e

From the Record