PDF (3.77 Mo) - Le CrÃ©dit Agricole

More documents

Recommendations

Info

Crédit <strong>Agricole</strong> 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
Crédit <strong>Agricole</strong> S.A.Update of the 2011 registration document - A03Statement of changes in equityShare capital and reservesShare premiumand consolidatedreserves (1)Elimination oftreasurysharesCapital andconsolidatedreserves,Group shareOthercomprehensiveincomeNetincomeGroupshareShareMinority Total(in millions of euros)capitalinterests equityEquity at 1 January 2011 7,205 38,747 (517) 45,435 232 - 45,667 6,482 52,149Capital increase (2) 289 623 912 - 912 912Change in treasury shares held (27) 85 58 - 58 58Dividends paid in the first half of 2011 (1,079) (1,079) - (1,079) (382) (1,461)Dividends received from Regional Banks andsubsidiaries 159 159 - 159 159Impact of acquisitions/divestments on minorityinterests 3 3 - 3 (12) (9)Changes due to share-based payments 41 41 - 41 1 42Changes due to transactions with shareholders 289 (280) 85 94 - - 94 (393) (299)Changes in other comprehensive income - - - - 146 - 146 (144) 2Share of changes in equity of equity-accountedentities (14) (14) (93) (107) (107)First year-half 2011 net income - - 1,339 1,339 193 1,532Other changes (38) (38) - (38) 103 65Equity at 30 June 2011 7,494 38,415 (432) 45,477 285 1,339 47,101 6241 53,342Capital increase - (1) (1) (1) (1)Change in treasury shares held (32) 66 34 34 34Dividends paid in the second half of 2011 33 33Dividends received from Regional Banks andsubsidiaries 1 1 1 1Impact of acquisitions/divestments on minorityinterests (19) (19) (19) (122) (141)Changes due to share-based payments (37) (37) (37) (1) (38)Changes due to transactions with shareholders - (88) 66 (22) - - (22) (90) (112)Changes in other comprehensive income - - - - (1,659) - (1,659) 116 (1,543)Share of changes in equity of equity-accountedentities 22 22 43 65 65Second year-half 2011 net income (2,809) (2,809) 79 (2,730)Other changes 121 121 121 149 270Equity at 31 December 2011 7,494 38,470 (366) 45,598 (1,331) (1,470) 42,797 6,495 49,292Allocation of 2011 net income (1,470) (1,470) 1,470 - -TotalequityGroupsharePage 131 sur 237
Page 1 and 2:
UPDATE A03Financial reviewat 30 Jun
Page 3:
Crédit Agricole S.A.Update of the
Page 8 and 9:
Page 10 and 11:
Page 12 and 13:
Page 14 and 15:
Page 16 and 17:
Page 18 and 19:
Page 20:
Page 23 and 24:
Page 25 and 26:
Page 27 and 28:
Page 29 and 30:
Page 31:
Page 36 and 37:
Page 38 and 39:
Page 40 and 41:
Page 42 and 43:
Page 44 and 45:
Page 46 and 47:
Page 48 and 49:
Page 50 and 51:
JUNE 2012JUNE 2012JUNE 2012JUNE 201
Page 52 and 53:
Page 54 and 55:
Page 56 and 57:
Page 58 and 59:
Total regulatory capital before ded
Page 60 and 61:
Page 62 and 63:
Page 64 and 65:
Page 66 and 67:
Page 68 and 69:
Page 70 and 71:
Page 72 and 73:
Page 74 and 75:
Page 76 and 77:
Page 78 and 79:
Page 80 and 81: Crédit Agricole S.A.Update of the
Page 180 and 181:
Page 182 and 183:
Page 184 and 185:
Page 186 and 187:
Page 188 and 189:
Page 190 and 191:
Page 192 and 193:
Page 194 and 195:
Page 196 and 197:
Page 198 and 199:
Page 200 and 201:
Page 202 and 203:
Page 204 and 205:
Page 206 and 207:
Page 208 and 209:
Page 210 and 211:
Page 212 and 213:
Page 214 and 215:
Page 216 and 217:
Page 218 and 219:
Page 220 and 221:
Page 222 and 223:
Page 224 and 225:
Page 226 and 227:
Page 228 and 229:
Page 230 and 231:
Page 232 and 233:
Page 234 and 235:
Page 236 and 237:
show all

PDF (3.77 Mo) - Le CrÃ©dit Agricole

Create successful ePaper yourself

Delete template?

Save as template?