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Crédit Agricole S.A.Update of the 2011 registration document - A03Balance sheet – Assets(in millions of euros) Notes 30/06/2012 31/12/2011Cash due from central banks 22,043 28,467Financial assets at fair value through profit or loss 5.1-5.5 533,665 490,263Hedging derivative instruments 34,693 33,560Available-for-sale financial assets 5.2-5.4-5.5 231,683 227,390Loans and receivables to credit institutions 5.3-5.4-5.5-8.1 401,931 379,841Loans and receivables to customers 5.3-5.4-5.5-8.1 402,551 399,381Revaluation adjustment on interest rate hedged portfolios 10,266 8,300Held-to-maturity financial assets 5.5-8.1 15,188 15,343Current and deferred tax assets 5,903 8,231Accruals, prepayments and sundry assets 97,366 82,765Non-current assets held for sale 392 260Deferred profit-sharing 4.2 265 4,273Investments in equity-accounted entities 18,963 18,286Investment property 5.8 3,141 2,682Property, plant and equipment 5.9 5,074 5,170Intangible assets 5.9 1,780 1,868Goodwill 2.2 17,444 17,528TOTAL ASSETS 1,802,348 1,723,608Balance sheet – Equity and liabilities(in millions of euros) Notes 30/06/2012 31/12/2011Due to central banks 413 127Financial liabilities at fair value through profit or loss 5.1 478,371 439,680Hedging derivative instruments 36,285 34,605Due to credit institutions 5.6-8.1 197,547 172,665Due to customers 5.6-8.1 526,732 525,636Debt securities 5.7-8.1 143,904 148,320Revaluation adjustment on interest rate hedged portfolios 7,311 5,336Current and deferred tax liabilities 4,117 4,755Accruals, deferred income and sundry liabilities 92,184 73,690Liabilities associated with non-current assets held for sale 417 39Insurance Company technical reserves 4.2 229,253 230,883Provisions 5.10 4,684 4,798Subordinated debt 5.7-8.1 30,497 33,782Total liabilities 1,751,715 1,674,316Equity 50,633 49,292Equity, Group share 44,905 42,797Issued capital and share premium 30,156 30,164Consolidated reserves 14,084 15,434Other comprehensive income 302 (1,331)Net income for the financial year 363 (1,470)Minority interests 5,728 6,495TOTAL EQUITY AND LIABILITIES 1,802,348 1,723,608Page 130 sur 237