PDF (3.77 Mo) - Le Crédit Agricole

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