PDF (3.77 Mo) - Le Crédit Agricole

Crédit Agricole S.A.Update of the 2011 registration document - A035.3 Loans and receivables to credit institutions and to customersLoans and receivables to credit institutions(in millions of euros) 30/06/2012 31/12/2011Credit institutionsLoans and receivables 76,985 67,727of which performing current accounts in debit 26,654 23,940of which performing overnight accounts and advances 13,516 10,873Pledged securities 271 285Securities bought under repurchase agreements 43,154 36,196Subordinated loans 409 394Securities not traded in an active market 2,465 419Other loans and receivables 108 157Total 123,392 105,178Impairment (570) (569)Net amount 122,822 104,609Crédit Agricole internal transactionsCurrent accounts 1,590 1,979Term deposits and advances 277,519 273,253Securities non traded in an active market - -Subordinated loans - -Net amount 279,109 275,232CARRYING AMOUNT 401,931 379,841Loans and receivables to customers(in millions of euros) 30/06/2012 31/12/2011Loans and receivables to customersTrade receivables 13,961 13,794Other customer loans 294,284 297,260Securities bought under repurchase agreements 60,595 53,327Subordinated loans 419 697Securities not traded in an active market 9,114 10,679Insurance receivables 1,579 1,353Reinsurance receivables 280 267Advances in associates current accounts 396 366Current accounts in debit 20,708 19,031Total 401,336 396,774Impairment (16,704) (15,895)Net amount 384,632 380,879Finance leasesProperty leasing 7,938 7,973Equipment leases, operating leases and similar transactions 10,562 11,070Total 18,500 19,043Impairment (581) (541)Net amount 17,919 18,502CARRYING AMOUNT 402,551 399,381Page 164 sur 237