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-11Crédit Agricole Suisse (Bahamas) Ltd. (ex CA (Suisse) Bahamas) Bahamas Full 100.0 100.0 97.8 97.8Crédit Foncier de Monaco Monaco Full 70.1 70.1 67.4 67.4Etoile Gestion France Full 100.0 100.0 73.6 73.6Finanziaria Indosuez International Ltd. Switzerland Full 100.0 100.0 97.8 97.8Fund Channel Luxembourg Equity 50.0 50.0 36.8 36.8Gestion Privée Indosuez (G.P.I) France Full 100.0 100.0 97.8 100.0IKS KB Czech Republic Full 100.0 100.0 73.6 73.6Investor Service House S.A. Luxembourg Full 100.0 100.0 85.0 85.0NH-CA Asset Management Ltd. South Korea Equity 40.0 40.0 29.4 29.4Partinvest S.A. Luxembourg Full 100.0 100.0 85.0 85.0Société Générale Gestion (S2G) France Full 100.0 100.0 73.6 73.6State Bank of India Fund Management India Equity 37.0 37.0 27.2 27.2StockbrokersCrédit Agricole Van Moer Courtens Luxembourg Full 88.4 85.0 86.4 83.1Investment companiesCACEIS S.A. France Full 85.0 85.0 85.0 85.0Lyra Capital LLC E1 United States Not included 100.0 73.6InsuranceAssurances Mutuelles Fédérales France Full 100.0 100.0 100.0 100.0BES Seguros Portugal Full 50.0 50.0 55.1 55.1BES Vida E2 Portugal Not included 50.0 60.2BFT opportunité France Full 100.0 100.0 100.0 100.0CA Assicurazioni Italy Full 100.0 100.0 100.0 100.0CACI LIFE LIMITED Ireland Full 100.0 100.0 100.0 100.0CACI NON LIFE LIMITED Ireland Full 100.0 100.0 100.0 100.0CACI Reinsurance Ltd. (ex CACI RE) Ireland Full 100.0 100.0 100.0 100.0Crédit Agricole Assurances (CAA) France Full 100.0 100.0 100.0 100.0Crédit Agricole Creditor Insurance (CACI) France Full 100.0 100.0 100.0 100.0Crédit Agricole Life Greece Full 100.0 100.0 100.0 100.0Crédit Agricole Life Insurance Company Japan Ltd. Japan Full 100.0 100.0 100.0 100.0Crédit Agricole Life Insurance Europe Luxembourg Full 100.0 100.0 99.9 99.9Crédit Agricole Reinsurance S.A. Luxembourg Full 100.0 100.0 100.0 100.0Crédit Agricole Vita S.p.A. Italy Full 100.0 100.0 100.0 87.5Dolcea Vie France Full 100.0 100.0 100.0 100.0Edram opportunités France Full 100.0 100.0 100.0 100.0FCPR CAA Compart. Part. A1 France Full 100.0 100.0 100.0 100.0FCPR CAA Compart. Part. A2 France Full 100.0 100.0 100.0 100.0FCPR CAA Compart. Part. A3 France Full 100.0 100.0 100.0 100.0Page 198 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-11FCPR Roosevelt Investissements France Full 100.0 100.0 100.0 100.0Federval France Full 100.0 100.0 100.0 100.0Finaref Assurances France Full 100.0 100.0 100.0 100.0Finaref Risques Divers France Full 100.0 100.0 100.0 100.0Finaref Vie France Full 100.0 100.0 100.0 100.0Foncière Hypersud France Proportionate 51.4 51.4 51.4 51.4GRD1 France Full 100.0 100.0 100.0 100.0GRD10 France Full 100.0 100.0 100.0 100.0GRD11 France Full 100.0 100.0 100.0 100.0GRD12 France Full 100.0 100.0 100.0 100.0GRD14 France Full 100.0 100.0 100.0 100.0GRD16 France Full 100.0 100.0 100.0 100.0GRD17 France Full 100.0 100.0 100.0 100.0GRD18 France Full 100.0 100.0 100.0 100.0GRD19 France Full 100.0 100.0 100.0 100.0GRD2 France Full 100.0 100.0 100.0 100.0GRD20 France Full 97.1 97.1 97.1 97.1GRD3 France Full 100.0 100.0 100.0 100.0GRD4 France Full 100.0 100.0 100.0 100.0GRD5 France Full 100.0 100.0 100.0 100.0GRD7 France Full 100.0 100.0 100.0 100.0GRD8 France Full 100.0 100.0 100.0 100.0GRD9 France Full 100.0 100.0 100.0 100.0Médicale de France France Full 99.8 99.8 99.8 99.8Pacifica France Full 100.0 100.0 100.0 100.0Predica France Full 100.0 100.0 100.0 100.0Predica 2005 FCPR A France Full 100.0 100.0 100.0 100.0Predica 2006 FCPR A France Full 100.0 100.0 100.0 100.0Predica 2006-2007 FCPR France Full 100.0 100.0 100.0 100.0Predica 2007 FCPR A France Full 100.0 100.0 100.0 100.0Predica 2007 FCPR C France Full 100.0 100.0 100.0 100.0Predica 2008 FCPR A1 France Full 100.0 100.0 100.0 100.0Predica 2008 FCPR A2 France Full 100.0 100.0 100.0 100.0Predica 2008 FCPR A3 France Full 100.0 100.0 100.0 100.0Predica 2010 FCPR A1 France Full 100.0 100.0 100.0 100.0Predica 2010 FCPR A2 France Full 100.0 100.0 100.0 100.0Predica 2010 FCPR A3 France Full 100.0 100.0 100.0 100.0Predica OPCI Bureau I1 France Full 100.0 100.0Predica OPCI Commerces I1 France Full 100.0 100.0Predica OPCI Habitation I1 France Full 100.0 100.0Predica Secondaires I A1 France Full 100.0 100.0 100.0 100.0Predica Secondaires I B1 France Full 100.0 100.0 100.0 100.0Predica Secondaires II A1 France Full 100.0 100.0 100.0 100.0Predica Secondaires II B1 France Full 100.0 100.0 100.0 100.0Predicant A1 FCP (ex Prediquant actions Asie) O1 France Full 100.0 100.0 100.0 100.0Predicant A2 FCP (ex Prediquant actions Amérique) O1 France Full 100.0 100.0 100.0 100.0Predicant A3 FCP (ex Prediquant actions Europe) O1 France Full 100.0 100.0 100.0 100.0Prediquant opportunité France Full 99.3 99.3 99.3 99.3Prediquant Stratégies France Full 100.0 100.0 100.0 100.0Space Holding (Ireland) Limited Ireland Full 100.0 100.0 100.0 100.0Space Lux Luxembourg Full 100.0 100.0 100.0 100.0Spirica (ex Axeria Vie) France Full 100.0 100.0 100.0 100.0VERT SRL (ex CAAIH) E3 Italy Not included 100.0 100.0Page 199 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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