PDF (3.77 Mo) - Le CrÃ©dit Agricole

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Crédit Agricole S.A.Update of the 2011 registration document - A03INSURANCE ACTIVITIES (Debt instruments)The disclosed amounts include the carrying amount in the balance sheet of debt instruments classified inavailable-for-sale financial assets and in held-to-maturity financial assets.(in millions of euros)Exposure onbonds, net ofdepreciation30/06/2012 31/12/2011Exposure onother debtinstruments netof depreciationNet exposureon debtinstrumentsNet exposureon debtinstrumentsGreece (including Cyprus) - - - -Banks - - - -Customer loans - - - -Corporates and large corporatesexcl. paragovernmental - - - -Corporates and large corporatesparagovernmental - - - -Local authorities - - - -Ireland 314 - 314 337Banks 305 - 305 333Customer loans - - - -Corporates and large corporatesexcl. paragovernmental 9 - 9 4Corporates and large corporatesparagovernmental - - - -Local authorities - - - -Italy 3,840 - 3,840 3,819Banks 1,847 - 1,847 1,908Customer loans - - - -Corporates and large corporatesexcl. paragovernmental 1,771 - 1,771 1,643Corporates and large corporatesparagovernmental 222 - 222 268Local authorities - - - -Spain 3,799 - 3,799 3,956Banks 1,712 - 1,712 1,932Customer loans - - - -Corporates and large corporatesexcl. paragovernmental 1,510 - 1,510 1,411Corporates and large corporatesparagovernmental 380 - 380 402Local authorities 197 - 197 211Portugal 481 - 481 421Banks 415 - 415 366Customer loans - - - -Corporates and large corporatesexcl. paragovernmental 66 - 66 55Corporates and large corporatesparagovernmental - - - -Local authorities - - - -Hungary - - - 1Banks - - - -Customer loans - - - -Corporates and large corporatesexcl. paragovernmental - - - -Corporates and large corporatesparagovernmental - - - 1Local authorities - - - -TOTAL 8,434 - 8,434 8,534Page 174 sur 237
Crédit Agricole S.A.Update of the 2011 registration document - A035.6 Due to credit institutions and to customersDue to credit institutions(in millions of euros) 30/06/2012 31/12/2011Credit institutionsAccounts and overdrafts: 97,956 92,204of which current accounts in credit 13,753 12,294of which daylight overdrafts and accounts 8,805 3,314Pledged securities 196 12,195Securities sold under repurchase agreements 41,139 23,298TOTAL 139,291 127,697Crédit Agricole internal transactionsCurrent accounts in credit 1,867 3,098Term deposits and advances 56,389 41,870TOTAL 58,256 44,968CARRYING AMOUNT 197,547 172,665Due to customers(in millions of euros) 30/06/2012 31/12/2011Current accounts in credit 124,969 121,610Special savings accounts 222,442 221,644Other amounts due to customers 101,566 108,035Securities sold under repurchase agreements 75,677 72,018Direct insurance liabilities 1,109 1,428Reinsurance liabilities 456 414Cash deposits received from cedants and retrocessionaires againsttechnical insurance commitments513 486CARRYING AMOUNT 526,732 525,636Page 175 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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