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Crédit Agricole S.A.Update of the 2011 registration document - A03Note 6 Financing and guarantee commitments and other guaranteesCommitments given and received(in millions of euros) 30/06/2012 31/12/2011Commitments givenFinancing commitments 198,250 191,245• Commitments given to credit institutions 52,763 42,349• Commitments given to customers 145,487 148,896• Confirmed credit lines 129,877 130,960• Documentary credits 9,696 11,818• Other confirmed credit lines 120,181 119,142• Other commitments given to customers 15,610 17,936Guarantee commitments 97,943 98,902• Credit institutions 13,323 12,181• Confirmed documentary credit lines 2,911 3,025• Other 10,412 9,156• Customers 84,620 86,721• Property guarantees 2,052 2,904• Other customer guarantees (1) 82,568 83,817Commitments receivedFinancing commitments 75,468 62,430• Commitments received from credit institutions (2) 70,531 59,343• Commitments received from customers 4,937 3,087Guarantee commitments 278,581 272,351• Commitments received from credit institutions 64,370 61,402• Commitments received from customers 214,211 210,949• Guarantees received from government bodies or similar 21,290 22,378• Other customer guarantees 192,921 188,571(1) The financial guarantees disclosed separately on December 31st, 2011 for €7,204 million werereclassified to "Other customer guarantees". On June 30th, 2012, the impact of this reclassifying is€7,690 million.(2) This item includes €14.7 billion for “Switch guarantee” commitmentsAssets pledged as collateral for liabilites(in millionsof euros) 30/06/2012 31/12/2011Securities lent 8,818 4,945Security deposits on market transactions 31,126 26,016Securities sold under repurchase agreements 143,573 143,525TOTAL 183,517 174,486Page 183 sur 237