PDF (3.77 Mo) - Le CrÃ©dit Agricole

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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
Crédit Agricole S.A.Update of the 2011 registration document - A03Loans and receivables to credit institutions and to customers by customer type (excluding Crédit Agricoleinternal transactions)(in millions of euros)Grossoutstandingo/w grossloans andreceivablesindividuallyimpaired30/06/2012IndividualimpairmentCollectiveimpairmentCentral governments 7,332 128 84 29 7 219Central banks 26,189 - - - 26,189Credit institutions 97,203 624 571 - 96,632Institutions other than creditinstitutionsTotal84,449 2,317 1,075 889 82,485Large corporates 165,223 8,447 4,892 1,943 158,388Retail customers 162,833 14,080 7,528 845 154,460Total (1) 543,229 25,596 14,150 3,706 525,373CARRYING AMOUNT 525,373(1) Of which €2,929 million in restructured (unimpaired) performing loans.(in millions of euros)Grossoutstandingo/w grossloans andreceivablesindividuallyimpaired31/12/2011IndividualimpairmentCollectiveimpairmentCentral governments 7,112 210 83 23 7,006Central banks 23,214 - - - 23,214Credit institutions 81,964 611 569 - 81,395Institutions other than creditinstitutions 75,593 2,369 1,213 1,136 73,244Large corporates 167,620 7,491 4,446 1,662 161,512Retail customers 165,492 14,078 7,153 720 157,619Total (1) 520,995 24,759 13,464 3,541 503,990CARRYING AMOUNT 503,990(1) Of which €3,020 million in restructured (unimpaired) performing loans.TotalPage 165 sur 237
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UPDATE A03Financial reviewat 30 Jun
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Crédit Agricole S.A.Update of the
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JUNE 2012JUNE 2012JUNE 2012JUNE 201
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Total regulatory capital before ded
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