ourexpertise - Crédit Agricole CIB
ourexpertise - Crédit Agricole CIB
ourexpertise - Crédit Agricole CIB
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5PARENT-COMPANY STATEMENTS• NOTE 5: INVESTMENTS IN SUBSIDIARIES ANDAFFILIATESCOMPANYCurrencyShareCapitalPremiums,reserves andretainedearningsbeforeappropriationof earningsOwnershipBookvalueofinvestmentsLoans andadvancesoutstandinggranted by<strong>Crédit</strong> <strong>Agricole</strong><strong>CIB</strong>Guaranteesand othercommitmentsgivenby <strong>Crédit</strong><strong>Agricole</strong><strong>CIB</strong>Revenus fortheyear ended31/12/10excl. VAT(from auditedaccounts)Net incomeforthe yearended31/12/10Dividendsreceivedduring theyearIn millionsof localcurrencyunitsIn millionsof localcurrency units%In millionof EURIn millionsof local currencyunitsI. - DETAILED INFORMATION ON INVESTMENTS WHOSE BOOK VALUE EXCEEDED 1 % OF CA<strong>CIB</strong>’S SHARE CAPITAL*A - BANKINS SUBSIDIARIES (more than 50% owned )In millionsof localcurrencyunitsIn millionsof local currencyunitsIn millionsof local currencyunitsCALYON ALGÉRIE DZD 10 74 99.99 97EUR 6DZD 1,050671 171USD 29CFA (CIE FRANÇAISE DE L’ASIE) EUR 183 18 100.00 252 0 23 22In millionof EURCRÉDIT AGRICOLE CHEUVREUX EUR 39 260 100.00 308CHF 26EUR 233SEK 93TRY 11USD 37145 16 16MESCAS EUR 31 6 100.00 83 0 2DGAD INTERNATIONAL EUR 6 246 100.00 253 0 11CRÉDIT AGRICOLE LUXEMBOURG EUR 465 41 93.70 650CRÉDIT AGRICOLE SUISSE CHF 579 880 71.24 704EUR 1,503JPY 650USD 1CHF 6EUR 1,349USD 500EUR 36USD 28786 37 30687 145 66CAI BP HOLDING EUR 93 11 100.00 93 CHF 623 0 31 29CALYON CAPITAL MARKETS INTL EUR 231 25 100.00 312JPY 14,000USD 2670 61CALYON GLOBAL BANKING EUR 145 136 100.00 311 USD 6, 0 29 29SAS MERISMA EUR 1,150 83 100.00 1,150 EUR 45 0 (1)CLIFAP EUR 110 4 100.00 113 EUR 615 0 1CA<strong>CIB</strong> UK IH GBP 1 578 99.80 582 22 25BANCO CA BRASIL SA BRL 684 41 75.49 192 USD 10 USD 7 47 21 6CA<strong>CIB</strong> CHINA LTD CNY 3,000 81 100.00 327 EUR 3 156 82Sub-total (1) 5,426B - BANKINGS AFFILIATES (10 and 50% owned )CA<strong>CIB</strong> PREFERRED FUNDING LLC USD 392 (72) 50.00 173 4 4 1CA<strong>CIB</strong> PREFERRED FUNDING2 LLCUSD 654 (207) 50.00 241 2 2 2BANQUE SAUDI FRANSI SAR 7,232 7,243 31.11 115 USD 100 4,295 2,468 28INMOBILIARIA COLONIAL EUR 2,711 34 19.68 156 272 (474) 0U.B.A.F. EUR 251 15 47.01 121 EUR 25 62 17 7CRÉDIT AGRICOLE EGYPT S.A.E EGP 1,148 539 13.06 75 JPY 350EGP 73EUR 4USD 1888 378 6NEWEDGE GROUP SA EUR 395 1,442 50.00 1,092 EUR 50Sub-total (2) 1,973II. - GENERAL INFORMATION RELATING TO OTHER SUBSIDIARIES AND AFFILIATESA - Subsidiaries not covered in I. above (3)a) French subsidiaries (aggregate)b) Foreign subsidiaries (aggregate)B - Affiliates not covered in I. above (4)a) French affi liates (aggregate)b) Foreign subsidiaries (aggregate)53618235413939100Total associates (1) + (2) + (3) + (4) 8,073EUR 214JPY 1,850,USD 1,484440 61 8234SHELF-REGISTRATION DOCUMENT CRÉDIT AGRICOLE <strong>CIB</strong> 2010
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