PDF (3.77 Mo) - Le CrÃ©dit Agricole

More documents

Recommendations

Info

Crédit Agricole S.A.Update of the 2011 registration document - A03Share capital and reservesShare premiumand consolidatedreserves (1)Elimination oftreasurysharesCapital andconsolidatedreserves,Group shareOthercomprehensiveincomeNetincomeGroupshareShareMinority Total(in millions of euros)capitalinterests equityEquity at 1 January 2012 7,494 37,000 (366) 44,128 (1,331) - 42,797 6,495 49,292Capital increase - - -Change in treasury shares held (8) (8) (8) (8)Dividends paid in the first half of 2012 - - (302) (302)Dividends received from Regional Banks andsubsidiaries - - -Impact of acquisitions/divestments on minorityinterests (72) (72) (72) (728) (800)Changes due to share-based payments (3) 4 4 4 4Changes due to transactions with shareholders - (68) (8) (76) - - (76) (1,030) (1,106)Changes in other comprehensive income - - - - 1,512 - 1,512 187 1,699Share of changes in equity of equity-accountedentities (13) (13) 121 108 108First year-half 2012 net income 363 363 76 439Other changes 201 201 201 - 201EQUITY AT 30 JUNE 2012 7,494 37,120 (374) 44,240 302 363 44,905 5,728 50,633(1) Consolidated reserves before elimination of treasury shares.(2) Crédit Agricole S.A. conducted two capital increases for a total amount of €911 million, including a share premium of €622 million in the first half of 2011.(3) The change in equity (Group share) corresponds mainly to the change in the percentage of control in Emporiki (-€55 million) and in CA Vita (-€12 million), the change in minorityinterests following the Agos capital increase subscribed by the minority shareholder for €92 million, and the €750 million capital reimbursement by CL Preferred Capital following itsliquidation.TotalequityGroupsharePage 132 sur 237
Crédit Agricole S.A.Update of the 2011 registration document - A03Cash flow statement(in millions of euros) 1st half 2012 1st half 2011 31/12/2011Pre-tax income 1,439 2,626 (186)Depreciation and impairment of property, plant & equipment andintangible assets398 480 789Impairment of goodwill and other fixed assets - 359 1,934Net depreciation charges to provisions (42) 2,135 10,252Share of net income (loss) of equity-accounted entities (640) (710) (229)Net income (loss) from investment activities 105 123 238Net income (loss) from financing activities 2,614 2,419 4,923Other movements 4,476 1,131 1,744Total non-cash and other adjustment items included in pre-tax6,911 5,937 19,651incomeChange in interbank items 781 (20,136) 15,543Change in customer items (3,292) (16,444) 1,019Change in financial assets and liabilities (16,448) 14,737 (29,759)Change in non-financial assets and liabilities 3,891 (2,333) (4,559)Dividends received from equity-accounted entities (1) 314 361 403Tax paid 78 1,489 1,406Net decrease/(increase) in assets and liabilities used in operatingactivitiesTOTAL NET CASH FLOWS FROM (USED BY) OPERATINGACTIVITIES (A)(14,676) (22,326) (15,947)(6,326) (13,763) 3,518Change in equity investments (2) 4 (1,060) (1,221)Change in property, plant & equipment and intangible assets (329) (413) (787)TOTAL NET CASH FLOWS FROM (USED BY) INVESTMENT(325) (1,473) (2,008)ACTIVITIES (B)Cash received from (paid to) shareholders (3) (969) (426) (274)Other cash provided (used) by financing activities (4) (121) 9,090 10,999TOTAL NET CASH FLOWS FROM (USED BY) FINANCINGACTIVITIES (C)Impact of exchange rate changes on cash and cash equivalents(D)NET INCREASE/(DECREASE) IN CASH & CASH EQUIVALENTS(A+B+C+D)(1,090) 8,664 10,725353 (1,090) 772(7,388) (7,662) 13,007Cash and cash equivalents at beginning of period 46,468 33,461 33,461Net cash accounts and accounts with central banks * 28,335 28,878 28,878Net demand loans and deposits with credit institutions ** 18,133 4,583 4,583Cash and cash equivalents at end of period 39,080 25,799 46,468Net cash accounts and accounts with central banks * 21,698 25,396 28,335Net demand loans and deposits with credit institutions ** 17,382 403 18,133NET CHANGE IN CASH AND CASH EQUIVALENTS (7,388) (7,662) 13,007* Consisting of the net balance of “Cash and central banks items”, excluding accrued interest and including cash ofentities reclassified as held-for-sale operations.** Consisting of the balance of “performing current accounts in debit” and “performing overnight accounts andadvances” as detailed in Note 5.3 and “current accounts in credit” and “current accounts and overdrafts” as detailedin Note 5.6 (excluding accrued interest and including Crédit Agricole internal transactions).Page 133 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:
Page 82 and 83: Crédit Agricole S.A.Update of the
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?