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-11OtherAMUNDI Alternative Investments Services Inc. United States Full 100.0 100.0 73.6 73.6Amundi Informatique Technique Services (ex Segespar Informatique Technique Services) France Full 99.5 99.8 75.7 76.0C.A.P.B. Levante E1 Spain Not included 100.0 97.8C.A.P.B. Norte E1 Spain Not included 100.0 97.8CACI Gestion France Full 100.0 100.0 99.0 99.0Crédit Agricole Private Banking France Full 100.0 100.0 97.8 97.8SAS CAAGIS France Full 50.0 50.0 62.9 62.9SCI La Baume France Full 100.0 100.0 97.8 100.0Via Vita France Full 100.0 100.0 100.0 100.0CORPORATE AND INVESTMENT BANKINGBanks and financial institutionsAl BK Saudi Al Fransi - BSF Saoudi Arabia Equity 31.1 31.1 30.4 30.4Crédit Agricole CIB Algérie (ex Calyon Algérie) O1 Algeria Full 100.0 100.0 97.8 97.8Crédit Agricole CIB Australia Ltd. Australia Full 100.0 100.0 97.8 97.8Crédit Agricole CIB China Ltd. China Full 100.0 100.0 97.8 97.8Crédit Agricole CIB Merchant Bank Asia Ltd. Singapore Full 100.0 100.0 97.8 97.8Crédit Agricole CIB S.A. France Full 97.8 97.8 97.8 97.8Crédit Agricole CIB Services Private Ltd. India Full 100.0 100.0 97.8 97.8Crédit Agricole CIB ZAO Russia Russia Full 100.0 100.0 97.8 97.8Crédit Agricole Yatirim Bankasi Turk A.S. Turkey Full 100.0 100.0 97.8 97.8HIMALIA P.l.c. United Kingdom Full 100.0 100.0 97.8 97.8INCA SARL Luxembourg Full 65.0 65.0 63.6 63.6LYANE BV Netherlands Full 65.0 65.0 63.6 63.6Newedge Group France Proportionate 50.0 50.0 48.9 48.9StockbrokersCheuvreux/CLSA Global Portfolio Trading Pte Ltd. Singapore Full 100.0 100.0 97.8 97.8Crédit Agricole Cheuvreux Espana S.A. Spain Full 100.0 100.0 97.8 97.8Crédit Agricole Cheuvreux International Ltd. United Kingdom Full 100.0 100.0 97.8 97.8Crédit Agricole Cheuvreux Nordic AB Sweden Full 100.0 100.0 97.8 97.8Crédit Agricole Cheuvreux North America Inc. United States Full 100.0 100.0 97.8 97.8Crédit Agricole Chevreux S.A. France Full 100.0 100.0 97.8 97.8Crédit Agricole Securities Asia BV (Tokyo) Japan Full 100.0 100.0 97.8 97.8Lease financing companiesCardinalimmo France Full 49.6 49.6 48.5 48.5Financière Immobilière Crédit Agricole CIB France Full 100.0 100.0 97.8 97.8Investment companiesBanco Crédit Agricole Brasil S.A. Brazil Full 100.0 100.0 97.8 97.8CALYCE P.l.c. United Kingdom Full 100.0 100.0 97.8 97.8CLIFAP France Full 100.0 100.0 97.8 97.8CLINFIM France Full 100.0 100.0 97.8 97.8Compagnie Française de l’Asie (CFA) France Full 100.0 100.0 97.8 97.8Crédit Agricole CIB Air Finance S.A. France Full 100.0 100.0 97.8 97.8Page 200 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-11Crédit Agricole CIB Capital Market Asia BV Netherlands Full 100.0 100.0 97.8 97.8Crédit Agricole CIB Finance (Guernsey) Ltd. United Kingdom Full 99.9 99.9 97.7 97.7Crédit Agricole CIB Financial Prod. (Guernsey) Ltd. United Kingdom Full 99.9 99.9 97.7 97.7Crédit Agricole CIB Global Banking France Full 100.0 100.0 97.8 97.8Crédit Agricole CIB Global Partners Inc. Group United States Full 100.0 100.0 97.8 97.8Crédit Agricole CIB Holdings Ltd. United Kingdom Full 100.0 100.0 97.8 97.8Crédit Agricole CIB UK IH United Kingdom Full 100.0 100.0 97.8 97.8Crédit Agricole Securities USA Inc. United States Full 100.0 100.0 97.8 97.8Crédit Lyonnais Securities Asia BV Netherlands Full 100.0 100.0 97.8 96.7Doumer Finance S.A.S. France Full 100.0 100.0 97.8 97.8Ester Finance France Full 100.0 100.0 97.8 97.8Fininvest France Full 98.3 98.3 96.1 96.1Fletirec France Full 100.0 100.0 97.8 97.8I.P.F.O. France Full 100.0 100.0 97.8 97.8Safec E4 Switzerland Not included 100.0 97.8InsuranceCAIRS Assurances S.A. France Full 100.0 100.0 97.8 97.8OtherAylesbury (ex Interco) E3 United Kingdom Not included 100.0 97.8CA Conseil S.A. Luxembourg Full 100.0 100.0 97.8 97.8Calixis Finance France Full 100.0 100.0 97.8 97.8Calliope SRL Italy Full 100.0 100.0 65.5 65.5Crédit Agricole Asia Shipfinance Ltd. Hong Kong Full 100.0 100.0 97.8 97.8Crédit Agricole CIB Financial Solutions France Full 99.8 99.8 97.5 97.5Crédit Agricole CIB Preferred Funding II LLC United States Full 100.0 100.0 99.4 99.5Crédit Agricole CIB Preferred Funding LLC United States Full 100.0 100.0 99.6 99.7DGAD International SARL Luxembourg Full 100.0 100.0 97.8 97.8European NPL S.A. Luxembourg Full 60.0 60.0 65.5 65.5Immobilière Sirius S.A. Luxembourg Full 100.0 100.0 97.8 97.8Indosuez Finance Limited United Kingdom Full 100.0 100.0 97.8 97.8Indosuez Holding SCA II Luxembourg Full 100.0 100.0 97.8 97.8Indosuez Management Luxembourg II Luxembourg Full 100.0 100.0 97.8 97.8Island Refinancing SRL Italy Full 100.0 100.0 65.5 65.5LSF Italian Finance Cpy SRL Italy Full 100.0 100.0 65.5 65.5MERISMA France Full 100.0 100.0 97.8 97.8Sagrantino Netherlands Full 100.0 100.0 65.5 65.5Sagrantino Italy SRL Italy Full 100.0 100.0 65.5 65.5Semeru CLSA Capital Partners Pte Ltd. (ex Alcor) O1 Hong Kong Full 78.8 100.0 77.1 97.8SNC Doumer France Full 99.9 99.9 97.7 97.7SPV LDF 65 Luxembourg Full 64.9 64.9 63.5 63.5UBAF France Proportionate 47.0 47.0 46.0 46.0Page 201 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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