PDF (3.77 Mo) - Le Crédit Agricole

Crédit Agricole S.A.Update of the 2011 registration document - A03Note 5 Notes to the balance sheet5.1 Financial assets and liabilities at fair value through profit or lossFinancial assets at fair value through profit or loss(in millions of euros) 30/06/2012 31/12/2011Financial assets held for trading 498,422 447,075Financial assets designated as at fair value through profit or loss upon initial 35,243 43,188recognitionCARRYING AMOUNT 533,665 490,263Of which lent securities 335 720Financial assets held for trading(in millions of euros) 30/06/2012 31/12/2011Loans and receivables to customers 257 263Securities bought under repurchase agreements 20,215 21,684Securities held for trading 85,879 75,680• Treasury bills and similar securities 39,565 31,046• Bonds and other fixed-income securities 31,884 28,510• Equities and other variable-income securities 14,430 16,124Derivative instruments 392,071 349,448CARRYING AMOUNT 498,422 447,075Securities acquired under repurchase agreements include those that the entity is authorised to use ascollateral.Financial assets designated as at fair value through profit or loss upon initial recognition(in millions of euros) 30/06/2012 31/12/2011Loans and receivables to customers 216 78Asset backing unit-linked contracts (1) 32,116 40,372Securities designated as at fair value through profit or loss upon initialrecognition2,911 2,738• Treasury bills and similar items 13 3• Bonds and other fixed-income securities 1,776 1,691• Equities and other variable-income securities 1,122 1,044CARRYING AMOUNT 35,243 43,188(1) Debt issues relating to assets held by Group insurers on behalf of policyholders included in unit-linked contracts wereeliminated at 30 June 2012 for an amount of €7 billion (see note 4.2).Page 162 sur 237