PDF (3.77 Mo) - Le Crédit Agricole

Crédit Agricole S.A.Update of the Registration document 2011 - A03SAVINGS MANAGEMENTActivity indicatorsChange in assets under management in life insurance* (€bn)213,5 216,2 216,3 216,1 218,7 218,438,1 39,0 37,5 37,7 39,8 39,2 June / JuneUnit-linked +1.1%175,4 177,2 178,8 178,5 178,9 179,2In euros +0.5%March 11 June 11 Sept 11 Dec 11 March 12 June 12* Excluding BES Vida excluded from scope in Q2-12Change in assets under management ** excluding double counting€bn June 11 Dec 11 June 12 June 12 /June 11 June 12/Dec 11Total AUM 1,066.0 1,006.4 1,039.4 (2.5%) +3.3%Total AUM (exc. double counting) 859.9 808.5 834.4 (3.0%) +3.2%** Asset management, life insurance and private banking43SECOND QUARTER AND FIRST HALF 2012 RESULTSCORPORATE AND INVESTMENT BANKINGQ2-12 results€mQ2-12PublishedQ2-12Costs of theplanRevaluation ofdebt issues andloan hedgesQ2-12restatedDiscontinuingoperationsrestatedOngoing CIBrestatedOf whichfinancingactivitiesOf which capitalmarketsRevenues 1,385 (39) 296 1,128 37 1,091 492 599Operating expenses (853) - - (853) (23) (830) (234) (596)Gross operating income 532 (39) 296 275 14 261 258 3Cost of risk (128) - - (128) (27) (101) (84) (17)Operating income 404 (39) 296 147 (13) 160 174 (14)Equity affiliates 40 - - 40 - 40 40 -Net income on other assets 12 - - 12 - 12 1 11Change in value of goodwill - - - - - - - -Tax (168) 14 (107) (75) 6 (81) (69) (12)Net income 288 (25) 189 124 (7) 131 146 (15)Minority interests (1) (1) 4 (4) - (4) (5) 1Net income Group share 289 (24) 185 128 (7) 135 151 (16)44 SECOND QUARTER AND FIRST HALF 2012 RESULTSPage 49 sur 237