CREDIT LYONNAIS financials
CREDIT LYONNAIS
Country: FR Reporting currency: EUR Latest annual report: 2020-12-31
LEI:
9695009F5UPB9IITI298 Financial statements
(EUR, as reported — unscaled; 96 line items across 2 annual periods)
| Line item | 2020 | 2019 |
|---|---|---|
| Income statement | ||
| Operating profit (EBIT) | €719.0M | €772.0M |
| Profit before tax | €721.0M | €774.0M |
| Income tax expense | €223.0M | €241.0M |
| Profit for the year | €498.0M | €533.0M |
| — attributable to owners | €498.0M | €533.0M |
| — attributable to NCI | €0 | €0 |
| Total comprehensive income | €486.0M | €512.0M |
| Per share | ||
| Basic EPS | €1.27 | €1.36 |
| Diluted EPS | €1.27 | €1.36 |
| Cash flow statement | ||
| Net cash from operating activities | €8.67B | €5.25B |
| Net cash from investing activities | -€193.0M | -€223.0M |
| Net cash from financing activities | €185.0M | -€422.0M |
| Dividends paid | €0 | €0 |
| Balance sheet | ||
| Total assets | €194.45B | €176.51B |
| Property, plant & equipment | €1.60B | €1.48B |
| Intangible assets & goodwill | €0 | €0 |
| Cash & equivalents | €17.68B | €9.03B |
| Total equity | €7.75B | €7.63B |
| — attributable to owners | €7.75B | €7.62B |
| Non-controlling interests | €2.0M | €2.0M |
| Derived metrics | ||
| Return on equity | 6.4% | 7.0% |
| Cash conversion ratio | 17.41× | 9.85× |
| Other reported items | ||
| Accumulated Fair Value Hedge Adjustment On Hedged Item Included In Carrying Amount Assets | €1.09B | €674.0M |
| Accumulated Fair Value Hedge Adjustment On Hedged Item Included In Carrying Amount Liabilities | €0 | €14.0M |
| Adjustments For Impairment Loss Recognised In Profit Or Loss Goodwill | €0 | €0 |
| Adjustments For Reconcile Profit Loss | €708.0M | €476.0M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | €0 | €0 |
| Cash and Bank Balances At Central Banks | €18.28B | €10.27B |
| Cash Flows From Used In Financing Activities Discontinued Operations | €0 | €0 |
| Cash Flows From Used In Investing Activities Discontinued Operations | €0 | €0 |
| Cash Flows From Used In Operating Activities Discontinued Operations | €0 | €0 |
| Comprehensive Income Attributable To Noncontrolling Interests | €0 | €0 |
| Comprehensive Income Attributable To Owners of Parent | €486.0M | €512.0M |
| Cumulative Gain Loss Previously Recognised In Other Comprehensive Income Arising From Reclassification of Financial Assets Out of Fair Value Through Other Comprehensive Income Into Fair Value Through Profit Or Loss Measurement Category | €0 | €0 |
| Debt Securities | €6.46B | €8.35B |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €295.0M | €241.0M |
| Derivative Financial Assets Held For Hedging | €2.06B | €2.02B |
| Derivative Financial Liabilities Held For Hedging | €3.67B | €3.22B |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €0 | €0 |
| Equity and Liabilities | €194.45B | €176.51B |
| Fair Value of Investments In Equity Instruments Designated As Measured At Fair Value Through Other Comprehensive Income | €193.0M | €148.0M |
| Fee and Commission Expense | €310.0M | €337.0M |
| Fee and Commission Income | €1.94B | €1.92B |
| Financial Assets At Amortised Cost | €164.07B | €155.24B |
| Financial Assets At Fair Value Through Other Comprehensive Income | €193.0M | €148.0M |
| Financial Assets At Fair Value Through Profit Or Loss | €1.01B | €1.03B |
| Financial Assets At Fair Value Through Profit Or Loss Classified As Held For Trading | €453.0M | €465.0M |
| Financial Liabilities At Amortised Cost | €176.18B | €159.16B |
| Financial Liabilities At Fair Value Through Profit Or Loss | €449.0M | €391.0M |
| Financial Liabilities At Fair Value Through Profit Or Loss Classified As Held For Trading | €449.0M | €391.0M |
| Financial Liabilities At Fair Value Through Profit Or Loss Designated As Upon Initial Recognition | €0 | €0 |
| Gain Loss Arising From Derecognition of Financial Assets Measured At Amortised Cost | €1.0M | €3.0M |
| Gains Losses Arising From Difference Between Previous Carrying Amount and Fair Value of Financial Assets Reclassified As Measured At Fair Value | €0 | €0 |
| Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Before Tax | €2.0M | €1.0M |
| General and Administrative Expense | €2.03B | €2.14B |
| Income Tax Relating To Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss | €0 | €0 |
| Income Tax Relating To Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Not Be Reclassified To Profit Or Loss | €0 | €0 |
| Income Taxes Paid Refund Classified As Operating Activities | €256.0M | €304.0M |
| Increase Decrease In Cash and Cash Equivalents | €8.66B | €4.60B |
| Increase Decrease Through Appropriation of Retained Earnings | — | €0 |
| Increase Decrease Through Sharebased Payment Transactions | €4.0M | €0 |
| Increase Decrease Through Transactions With Owners | -€360.0M | -€95.0M |
| Increase Decrease Through Transfers and Other Changes Equity | €0 | €0 |
| Increase Decrease Through Treasury Share Transactions | €0 | €0 |
| Intangible Assets Other Than Goodwill | €189.0M | €195.0M |
| Interest Expense | €1.65B | €1.66B |
| Investment Accounted For Using Equity Method | €0 | €0 |
| Investment Property | €0 | €0 |
| Issue of Equity | €0 | €0 |
| Liabilities | €186.70B | €168.89B |
| Liabilities Due To Central Banks | €2.0M | €0 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €0 | €0 |
| Loans and Advances To Banks | €22.17B | €25.70B |
| Loans and Advances To Customers | €141.21B | €128.82B |
| Miscellaneous Other Operating Expense | €61.0M | €64.0M |
| Miscellaneous Other Operating Income | €95.0M | €85.0M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €0 | €0 |
| Other Adjustments To Reconcile Profit Loss | €10.0M | -€45.0M |
| Other Comprehensive Income | -€12.0M | -€21.0M |
| Other Comprehensive Income Before Tax Application of Overlay Approach | €0 | €0 |
| Other Comprehensive Income Before Tax Change In Fair Value of Financial Liability Attributable To Change In Credit Risk of Liability | €0 | €0 |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | €0 | €0 |
| Other Comprehensive Income Before Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | €0 | €0 |
| Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments | €1.0M | -€1.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€15.0M | -€30.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -€12.0M | -€21.0M |
| Other Inflows Outflows of Cash Classified As Financing Activities | €549.0M | -€328.0M |
| Other Reserves | €3.37B | €2.93B |
| Profit Loss From Discontinued Operations | €0 | €0 |
| Provisions | €652.0M | €666.0M |
| Revenue From Interest | €3.40B | €3.37B |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method | €0 | €0 |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Before Tax | €0 | €0 |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Not Be Reclassified To Profit Or Loss Before Tax | €0 | €0 |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €0 | €0 |
| Subordinated Liabilities | €1.89B | €1.93B |
Methodology
Every line item above is a fact tagged in CREDIT LYONNAIS's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.