PDF (3.77 Mo) - Le CrÃ©dit Agricole

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Crédit Agricole S.A.Update of the 2011 registration document - A03Crédit Agricole S.A. Group - Scope of consolidation (a) CountryMethod30 Juin-12% control % interest30-Jun-12 31-Dec-11 30-Jun-12 31-Dec-11MENAFINANCE France Proportionate 50.0 50.0 50.0 50.0Money Care B.V. Netherlands Full 100.0 100.0 100.0 100.0New Theo United Kingdom Full 100.0 100.0 100.0 100.0NVF Voorschotbank B.V. Netherlands Full 100.0 100.0 100.0 100.0Regio Kredietdesk B.V. Netherlands Full 100.0 100.0 100.0 100.0Ribank Netherlands Full 100.0 100.0 100.0 100.0Sedef France Full 100.0 100.0 100.0 100.0Tunisie Factoring Tunisia Equity 36.4 36.4 36.4 36.4Ucalease France Full 100.0 100.0 100.0 100.0VoordeelBank B.V. Netherlands Full 100.0 100.0 100.0 100.0Wafasalaf Morocco Equity 49.0 49.0 49.0 49.0Lease financing companiesAuxifip France Full 100.0 100.0 100.0 100.0CAREFLEET S.A. Poland Full 100.0 100.0 100.0 100.0Crédit Agricole Leasing & Factoring France Full 100.0 100.0 100.0 100.0Crédit Agricole Leasing Italia Italy Full 100.0 100.0 78.7 78.7Crédit du Maroc Leasing Morocco Full 100.0 100.0 84.7 84.7Credium Czech Republic Full 100.0 100.0 100.0 100.0Emporiki Leasing S.A. Greece Full 100.0 100.0 100.0 100.0Emporiki Rent Long Term Leasing of Vehicles S.A. Greece Full 99.7 99.7 99.7 99.7Etica France Full 100.0 100.0 100.0 100.0Europejski Fundusz Leasingowy (E.F.L.) Poland Full 100.0 100.0 100.0 100.0FAL Fleet Services S.A.S. France Proportionate 50.0 50.0 50.0 50.0FGA Capital Services Spain S.A. Spain Proportionate 50.0 50.0 50.0 50.0FGA Contracts UK Ltd. United Kingdom Proportionate 50.0 50.0 50.0 50.0Finamur France Full 100.0 100.0 100.0 100.0Green FCT Lease I2 France Full 100.0 100.0Leasys S.p.A. Italy Proportionate 50.0 50.0 50.0 50.0Lixxbail France Full 100.0 100.0 100.0 100.0Lixxcourtage France Full 100.0 100.0 100.0 100.0Lixxcredit France Full 100.0 99.9 100.0 99.9NVA (Négoce Valorisation des actifs) France Full 100.0 99.9 100.0 99.9Unifergie France Full 100.0 100.0 100.0 100.0Investment companiesArgence Investissement S.A.S. France Full 100.0 100.0 100.0 100.0Argence Participation France Full 100.0 100.0 100.0 100.0Nordic Consumer Finance A/S (ex Nordic Consumer Finans) Denmark Full 100.0 100.0 100.0 100.0InsuranceARES Reinsurance Ltd. (ex Arès) Ireland Full 100.0 100.0 61.0 61.0OtherCCDS (Carte Cadeaux Distribution Services) France Equity 49.0 49.0 49.0 49.0CLIENTYS France Full 100.0 100.0 100.0 100.0Crédit LIFT France Full 100.0 100.0 100.0 100.0Eda France Full 100.0 100.0 100.0 100.0EFL Finance S.A. Poland Full 100.0 100.0 100.0 100.0Emporiki Credicom Insurance Brokers S.A. Greece Full 100.0 100.0 100.0 100.0GEIE Argence Développement France Full 100.0 100.0 100.0 100.0Sofinco Participations France Full 100.0 100.0 100.0 100.0Page 196 sur 237
Crédit Agricole S.A.Update of the 2011 registration document - A03Crédit Agricole S.A. Group - Scope of consolidation (a) CountryMethod30 Juin-12% control% interest30-Jun-12 31-Dec-11 30-Jun-12 31-Dec-11ASSET MANAGEMENT, INSURANCE AND PRIVATE BANKINGBanks and financial institutionsABC-CA Fund Management CO China Equity 33.3 33.3 24.5 24.5Aguadana S.L. E1 Spain Not included 100.0 97.8AMUNDI France Full 100.0 100.0 73.6 73.6AMUNDI (UK) Ltd. United Kingdom Full 100.0 100.0 73.6 73.6AMUNDI AI Holding France Full 100.0 100.0 73.6 73.6AMUNDI AI S.A.S. France Full 100.0 100.0 73.6 73.6AMUNDI Alternative Investments Ltd. E1 Bermuda Not included 100.0 73.6AMUNDI Finance France Full 100.0 100.0 73.6 73.6AMUNDI Group France Full 73.6 73.6 73.6 73.6AMUNDI Hellas MFMC S.A. Greece Full 100.0 100.0 73.6 73.6AMUNDI Hong Kong Ltd. Hong Kong Full 100.0 100.0 73.6 73.6AMUNDI Iberia S.G.I.I.C S.A. Spain Full 100.0 100.0 84.5 84.5AMUNDI Immobilier France Full 100.0 100.0 73.6 73.6AMUNDI India Holding France Full 100.0 100.0 73.6 73.6AMUNDI Intermédiation France Full 100.0 100.0 73.6 73.6AMUNDI Investment Solutions France Full 100.0 100.0 73.6 73.6Amundi Investments USA LLC (ex Amundi AI LLC) O1 United States Full 100.0 100.0 73.6 73.6AMUNDI Japan Japan Full 100.0 100.0 73.6 73.6AMUNDI Japan Holding Japan Full 100.0 100.0 73.6 73.6AMUNDI Japan Securities Cy Ltd. Japan Full 100.0 100.0 73.6 73.6AMUNDI Luxembourg S.A. Luxembourg Full 100.0 100.0 73.6 73.6AMUNDI Private Equity Funds France Full 100.0 100.0 73.6 73.6AMUNDI Real Estate Italia SGR S.p.A. Italy Full 100.0 100.0 73.6 73.6AMUNDI SGR S.p.A. Italy Full 100.0 100.0 73.6 73.6AMUNDI Singapore Ltd. Singapore Full 100.0 100.0 73.6 73.6AMUNDI Suisse Switzerland Full 100.0 100.0 73.6 73.6Amundi Tenue de Comptes (ex Creelia) O1 France Full 100.0 100.0 73.6 73.6Amundi USA Inc (ex EPEM Inc) O1 United States Full 100.0 100.0 73.6 73.6BFT Gestion France Full 100.0 100.0 73.6 73.6BGP Indosuez France Full 100.0 100.0 97.8 100.0CA (Suisse) S.A. Switzerland Full 100.0 100.0 97.8 97.8CA Brasil DTVM Brazil Full 100.0 100.0 97.8 97.8CA Luxembourg Luxembourg Full 100.0 100.0 97.8 97.8CACEIS (Bermuda) Ltd. Bermuda Full 100.0 100.0 85.0 85.0CACEIS (Canada) Ltd. Canada Full 100.0 100.0 85.0 85.0CACEIS (Cayman) Ltd. (ex Olympia Capital Ltd. Cayman) Cayman Islands Full 100.0 100.0 85.0 85.0CACEIS (USA) Inc. United States Full 100.0 100.0 85.0 85.0CACEIS Bank Deutschland GmbH Germany Full 100.0 100.0 85.0 85.0CACEIS BANK France (ex CACEIS Bank) O1 France Full 100.0 100.0 85.0 85.0CACEIS Bank Luxembourg Luxembourg Full 100.0 100.0 85.0 85.0CACEIS Belgium (ex Fastnet Belgique) Belgium Full 100.0 100.0 85.0 85.0CACEIS Corporate Trust France Full 100.0 100.0 85.0 85.0CACEIS Fund Administration (ex CACEIS Fastnet) France Full 100.0 100.0 85.0 85.0CACEIS Ireland Ltd. (ex CACEIS Fastnet Ireland Ltd) O1 Ireland Full 100.0 100.0 85.0 85.0CACEIS Netherlands N.V. (ex FASTNET PAYS BAS) O1 Netherlands Full 100.0 100.0 85.0 85.0CACEIS Switzerland S.A. (ex CACEIS Fastnet Suisse) O1 Switzerland Full 100.0 100.0 85.0 85.0Clam Philadelphia I1 France Full 100.0 73.6CPR AM France Full 100.0 100.0 73.6 73.6Page 197 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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