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5PARENT-COMPANY STATEMENTS• NOTE 5: INVESTMENTS IN SUBSIDIARIES ANDAFFILIATESCOMPANYCurrencyShareCapitalPremiums,reserves andretainedearningsbeforeappropriationof earningsOwnershipBookvalueofinvestmentsLoans andadvancesoutstandinggranted byCrédit AgricoleCIBGuaranteesand othercommitmentsgivenby CréditAgricoleCIBRevenus 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 CACIB’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 1CACIB 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 6CACIB CHINA LTD CNY 3,000 81 100.00 327 EUR 3 156 82Sub-total (1) 5,426B - BANKINGS AFFILIATES (10 and 50% owned )CACIB PREFERRED FUNDING LLC USD 392 (72) 50.00 173 4 4 1CACIB 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 CIB 2010
PARENT-COMPANY STATEMENTS 55.1 Estimated value of participating interests31.12.2010€ millionBook ValueEstimated valueInvestments in non-consolidated companiesUnlisted securities 8,275 9,804Listed securitiesAdvances available for consolidationAccrued interestImpairment (937) 0Net book value 7,338 9,804Investments in non-consolidated companies and other long-term securitiesParticipating interestsUnlisted securities 505 788Listed securities 193 1,218Advances available for consolidation 3 3Accrued interestImpairment (6)Sub-total of investments 695 2,009Other long-term securitiesUnlisted securities 46 45Listed securities 0 0Advances available for consolidation 0Accrued interest 0Impairment (6)Sub-total of other long-term securities 40 45Net book value 735 2,055TOTAL OF INVESTMENTS 8,073 11,858The market value shown in the above table is the quoted price of the shares on their trading market at 31 December. It may not be representative of the realisablevalue of the securities.31.12.2010€ millionBook valueTotal gross valuesUnlisted securities 8,826Listed securities 193TOTAL 9,019SHELF-REGISTRATION DOCUMENT CRÉDIT AGRICOLE CIB 2010 235
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CONTENTSPRESENTATION OF CRÉDIT AGR
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PRESENTATION OF CRÉDIT AGRICOLE CI
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1PRESENTATION OF CRÉDIT AGRICOLE C
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CORPORATEGOVERNANCECHAIRMAN OF THE
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CORPORATE GOVERNANCE 2dance with ar
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CORPORATE GOVERNANCE 2- the acquisi
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CORPORATE GOVERNANCE 2This monitori
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CORPORATE GOVERNANCE 2Additional in
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CORPORATE GOVERNANCE 2Attendance at
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CORPORATE GOVERNANCE 2Organisation
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CORPORATE GOVERNANCE 2Second-degree
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CORPORATE GOVERNANCE 2Outsourced Es
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CORPORATE GOVERNANCE 2The major ach
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2CORPORATE GOVERNANCEThe Crédit Ag
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CORPORATE GOVERNANCE 2 Summary of A
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CORPORATE GOVERNANCE 2Options to su
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CORPORATE GOVERNANCE 2Pierre CAMBEF
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CORPORATE GOVERNANCE 2Edmond ALPHAN
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CORPORATE GOVERNANCE 2Jean-Frédér
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CORPORATE GOVERNANCE 2Jean LE VOURC
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CORPORATE GOVERNANCE 2Jean PHILIPPE
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CORPORATE GOVERNANCE 2François VEV
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2010MANAGEMENT REPORTCRÉDIT AGRICO
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2010 MANAGEMENT REPORT 3• Corpora
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2010 MANAGEMENT REPORT 3• BUSINES
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2010 MANAGEMENT REPORT 3Discontinui
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2010 MANAGEMENT REPORT 3• CONSOLI
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2010 MANAGEMENT REPORT 3• RECENT
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2010 MANAGEMENT REPORT 3• Securit
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2010 MANAGEMENT REPORT 3• INFORMA
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2010 MANAGEMENT REPORT 3Operational
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2010 MANAGEMENT REPORT 3• Credit
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2010 MANAGEMENT REPORT 3repurchase
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2010 MANAGEMENT REPORT 3The sensiti
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2010 MANAGEMENT REPORT 3• Collect
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32010 MANAGEMENT REPORTVaR fi gures
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32010 MANAGEMENT REPORTRate and cha
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32010 MANAGEMENT REPORTMain initiat
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32010 MANAGEMENT REPORT PILLAR 3 OF
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32010 MANAGEMENT REPORT• CAPITAL,
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32010 MANAGEMENT REPORTCredit risk
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32010 MANAGEMENT REPORTTraditional
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32010 MANAGEMENT REPORT• OPERATIO
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