PDF (3.77 Mo) - Le CrÃ©dit Agricole

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Crédit <strong>Agricole</strong> S.A.Update of the 2011 registration document - A03Sovereign debt Banking Activity – Changes between 31 December 2011 and 30 June 2012Changes in grosshedging exposures(in millions of euros)GreeceIrelandPortugalItalySpainHeld-to-maturity financial assetsBalance at Change31/12/2011 (2) in fair valueRecyclingAFS reservesAccruedinterestMaturitydatesDisposals netof provisionwrite-backsAcquisitionsBalance at30/06/2012Greece 111 (28) (1) (109) 58 31Ireland 146 2 3 151Portugal 589 29 10 (483) 145Italy 3,567 230 13 (1) 2 3,811Spain 48 - (3) 45Available-for-sale financial assets (1) 4,461 233 - 25 (483) (113) 60 4,183GreeceIrelandPortugalItaly (1) 1Spain (1) 1Financial assets at fair value throught profit or loss (2) 2GreeceIrelandPortugal 18 (13) 5Italy 192 (192) 170 170SpainLoans and receivables (2) 210 (13) (192) 170 175Greece 1 (1)IrelandPortugal 8 (8) 4 4Italy 128 (94) 305 339Spain 24 83 107Book portfolio (excluding derivatives) 137 15 (94) 392 450TOTAL BANKING ACTIVITY 4,808 248 - 25 (496) (401) 624 4,808(1) Acquisitions are related to the exchange of Greek bonds within the PSI implementation of March 12th, 2012(2) The exposure at 31 December 2011 has been restated for an inaccurately disclosed exposure to Spanish local authorities for -€124 million and to Italy for -€10 million.Page 170 sur 237
Crédit <strong>Agricole</strong> S.A.Update of the 2011 registration document - A03Sovereign debt insurance Activity – Changes between 31 December 2011 and 30 June 2012Changes in gross hedgingexposures(in millions of euros)Balance at31/12/2011Change infair valueRecycling ofavailable-forsalereservesAccruedinterestMaturitydatesDisposals netof provisionwrite-backsAcquisitionsBalance at30/06/2012Greece 1,890 (232) - (123) - (1,757) 514 292Ireland 1,309 102 6 (36) - (135) 7 1,253Portugal 1,870 321 43 23 (2) (965) 16 1,306Italy 7,078 472 85 (41) (10) (3,228) 11 4,367Spain 3,155 (195) 18 (64) - (1,671) 7 1,250TOTAL INSURANCE ACTIVITY 15,302 486 152 (241) (12) (7,756) 555 8,468Page 171 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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PDF (3.77 Mo) - Le CrÃ©dit Agricole

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