ourexpertise - Crédit Agricole CIB

More documents

Recommendations

Info

5PARENT-COMPANY STATEMENTS10.2 Analysis by geographical zone€ million 31.12.2010 31.12.2009France (including overseas departments and territories) 26,226 23,982Other countries of the European Economic Area 47,623 43,342Other European countries 1,111 1,712North America 41,913 25,969Central and South America 3,337 3,685Africa and Middle-East 3,195 2,976Asia and Pacifi c (excluding Japan) 4,900 5,596Japan 3,259 2,515International organisations and othersTotal principal 131,565 109,777Accrued interest 129 120Net book value 131,694 109,89710.3 Analysis by type of customer€ million 31.12.2010 31.12.2009Individuals 5,112 1,267Farmers 2 13Other small businesses 21 44Financial institutions 84,709 69,304Corporates 35,318 28,657Local authorities 4,001 6,300Other 2,402 4,192Accrued interest 129 120Net book value 131,694 109,897• NOTE 11: DEBT SECURITIES IN ISSUE11.1 Analysis by residual maturity€ millionUnder 3months3 monthsto 1 year1-5years31.12.2010 31.12.2009Over5 yearsTotalprincipalAccruedinterestInterest-bearing notes 8 8 8 5Money market instrumentsNegotiable debt securities: 44,800 13,832 11,066 8,373 78,071 195 78,266 78,852- Issued in France 10,317 5,846 10,421 8,358 34,942 167 35,109 34,572- Issued abroad 34,483 7,986 645 15 43,129 28 43,157 44,280Bonds (note 11.2) 1 1 1 101Other liabilitiesNet book value 78,080 195 78,275 78,958TotalTotal238SHELF-REGISTRATION DOCUMENT CRÉDIT AGRICOLE <strong>CIB</strong> 2010
PARENT-COMPANY STATEMENTS 511.2 Bonds (in currency of issue)€ millionMaturity schedule of the bonds at 31.12.2010 Bonds at Bonds atUp to 1 year 1-5 years Over 5 years 31.12.2010 31.12.2009Euro 1 1 1Fixed-rate 1 1 1Floating-rateOther currencies 97Fixed-rate 97Floating-rateTotal principal 1 1 98Fixed-rate 98Floating-rateAccrued interest 3Net book value 1 101• NOTE 12: OTHER LIABILITIES, ACCRUALS ANDDEFERRED INCOME€ million 31.12.2010 31.12.2009Sundry liabilities (1) 86,850 95,922Liabilities relating to trading securities 20,495 26,939Liabilities relating to borrowed securities 6,643 4,415Financial options sold 39,793 42,634Miscellaneous creditors 15,228 11,272Settlement accounts 4,691 10,661Payments yet to be made 0 1Other 0 0Accruals and deferred income 224,907 226,104Items in course of transmission to other banks 1,863 1,598Adjustment accounts 218,384 221,761Deferred income 908 501Accrued expenses 1,080 940Unrealised losses and deferred gains on fi nancial instruments 0 0Other 2,672 1,304Net book value 311,757 322,026(1)Amounts include accrued interest.SHELF-REGISTRATION DOCUMENT CRÉDIT AGRICOLE <strong>CIB</strong> 2010 239
Page 6:
CONTENTSPRESENTATION OF CRÉDIT AGR
Page 9 and 10:
PRESENTATION OF CRÉDIT AGRICOLE CI
Page 12 and 13:
1PRESENTATION OF CRÉDIT AGRICOLE C
Page 14 and 15:
Page 16 and 17:
Page 18 and 19:
Page 20 and 21:
Page 22 and 23:
Page 25 and 26:
Page 27 and 28:
Page 29 and 30:
Page 31 and 32:
Page 33 and 34:
Page 35 and 36:
Page 37 and 38:
CORPORATEGOVERNANCECHAIRMAN OF THE
Page 39 and 40:
CORPORATE GOVERNANCE 2dance with ar
Page 41 and 42:
CORPORATE GOVERNANCE 2- the acquisi
Page 43 and 44:
CORPORATE GOVERNANCE 2This monitori
Page 45 and 46:
CORPORATE GOVERNANCE 2Additional in
Page 47 and 48:
CORPORATE GOVERNANCE 2Attendance at
Page 49 and 50:
CORPORATE GOVERNANCE 2Organisation
Page 51 and 52:
CORPORATE GOVERNANCE 2Second-degree
Page 53 and 54:
CORPORATE GOVERNANCE 2Outsourced Es
Page 55 and 56:
CORPORATE GOVERNANCE 2The major ach
Page 57:
CORPORATE GOVERNANCE 2Half-yearly f
Page 60 and 61:
2CORPORATE GOVERNANCEThe Crédit Ag
Page 63 and 64:
CORPORATE GOVERNANCE 2 Summary of A
Page 65 and 66:
CORPORATE GOVERNANCE 2Options to su
Page 67 and 68:
CORPORATE GOVERNANCE 2Pierre CAMBEF
Page 69 and 70:
CORPORATE GOVERNANCE 2Edmond ALPHAN
Page 71 and 72:
CORPORATE GOVERNANCE 2Jean-Frédér
Page 73 and 74:
CORPORATE GOVERNANCE 2Jean LE VOURC
Page 75 and 76:
CORPORATE GOVERNANCE 2Jean PHILIPPE
Page 77 and 78:
CORPORATE GOVERNANCE 2François VEV
Page 79 and 80:
2010MANAGEMENT REPORTCRÉDIT AGRICO
Page 81 and 82:
2010 MANAGEMENT REPORT 3• Corpora
Page 83 and 84:
2010 MANAGEMENT REPORT 3• BUSINES
Page 85 and 86:
2010 MANAGEMENT REPORT 3Discontinui
Page 87 and 88:
2010 MANAGEMENT REPORT 3• CONSOLI
Page 89 and 90:
2010 MANAGEMENT REPORT 3• RECENT
Page 91 and 92:
2010 MANAGEMENT REPORT 3• Securit
Page 93 and 94:
2010 MANAGEMENT REPORT 3• FIVE-YE
Page 95 and 96:
2010 MANAGEMENT REPORT 3• INFORMA
Page 97 and 98:
2010 MANAGEMENT REPORT 3Operational
Page 99 and 100:
2010 MANAGEMENT REPORT 3• Credit
Page 101 and 102:
2010 MANAGEMENT REPORT 3repurchase
Page 103 and 104:
2010 MANAGEMENT REPORT 3The sensiti
Page 105:
2010 MANAGEMENT REPORT 3• Collect
Page 108 and 109:
32010 MANAGEMENT REPORTVaR fi gures
Page 110 and 111:
32010 MANAGEMENT REPORT• SENSITIV
Page 112 and 113:
32010 MANAGEMENT REPORTBreakdown of
Page 114 and 115:
32010 MANAGEMENT REPORTBreakdown by
Page 116 and 117:
32010 MANAGEMENT REPORT• ASSET AN
Page 118 and 119:
32010 MANAGEMENT REPORTtions regard
Page 120 and 121:
32010 MANAGEMENT REPORTRate and cha
Page 122 and 123:
32010 MANAGEMENT REPORTMain initiat
Page 124 and 125:
32010 MANAGEMENT REPORT PILLAR 3 OF
Page 126 and 127:
32010 MANAGEMENT REPORT• CAPITAL,
Page 128 and 129:
32010 MANAGEMENT REPORT• Credit r
Page 130 and 131:
32010 MANAGEMENT REPORT• The « R
Page 132 and 133:
32010 MANAGEMENT REPORT• Geograph
Page 134 and 135:
32010 MANAGEMENT REPORT• Quality
Page 136 and 137:
32010 MANAGEMENT REPORTCredit risk
Page 138 and 139:
32010 MANAGEMENT REPORTTraditional
Page 140 and 141:
32010 MANAGEMENT REPORT• OPERATIO
Page 142 and 143:
4CONSOLIDATED FINANCIAL STATEMENTST
Page 144 and 145:
4CONSOLIDATED FINANCIAL STATEMENTS
Page 146 and 147:
Page 148 and 149:
Page 150 and 151:
Page 152 and 153:
4CONSOLIDATED FINANCIAL STATEMENTSF
Page 154 and 155:
4CONSOLIDATED FINANCIAL STATEMENTSF
Page 156 and 157:
4CONSOLIDATED FINANCIAL STATEMENTSP
Page 158 and 159:
Page 160 and 161:
Page 162 and 163:
4CONSOLIDATED FINANCIAL STATEMENTS1
Page 164 and 165:
Page 166 and 167:
Page 168 and 169:
Page 170 and 171:
4CONSOLIDATED FINANCIAL STATEMENTSC
Page 172 and 173:
Page 174 and 175:
Page 176 and 177:
4CONSOLIDATED FINANCIAL STATEMENTSC
Page 178 and 179:
4CONSOLIDATED FINANCIAL STATEMENTSD
Page 180 and 181:
Page 182 and 183:
Page 184 and 185:
Page 186 and 187:
Page 188 and 189:
Page 190 and 191: 4CONSOLIDATED FINANCIAL STATEMENTS6
Page 196 and 197: 4CONSOLIDATED FINANCIAL STATEMENTSN
Page 198 and 199: 4CONSOLIDATED FINANCIAL STATEMENTS
Page 200 and 201: 4CONSOLIDATED FINANCIAL STATEMENTSN
Page 210 and 211: 4CONSOLIDATED FINANCIAL STATEMENTSG
Page 212 and 213: 4CONSOLIDATED FINANCIAL STATEMENTSS
Page 216 and 217: 214SHELF-REGISTRATION DOCUMENT CRÉ
Page 218 and 219: 5PARENT-COMPANY STATEMENTS CRÉDIT
Page 220 and 221: 5PARENT-COMPANY STATEMENTS• LIABI
Page 222 and 223: 5PARENT-COMPANY STATEMENTS NOTES TO
Page 224 and 225: 5PARENT-COMPANY STATEMENTSThey are
Page 226 and 227: 5PARENT-COMPANY STATEMENTSSecuritie
Page 228 and 229: 5PARENT-COMPANY STATEMENTSUp-front
Page 230 and 231: 5PARENT-COMPANY STATEMENTS• NOTE
Page 232 and 233: 5PARENT-COMPANY STATEMENTS3.4 Analy
Page 234 and 235: 5PARENT-COMPANY STATEMENTS• Incom
Page 246 and 247: 5PARENT-COMPANY STATEMENTS18.3 Forw
Page 252 and 253: 5PARENT-COMPANY STATEMENTS AUDITORS
Page 254 and 255: 252SHELF-REGISTRATION DOCUMENT CRÉ
Page 256 and 257: 6GENERAL INFORMATION INFORMATION AB
Page 258 and 259: 6GENERAL INFORMATION• Documents f
Page 260 and 261: 6GENERAL INFORMATION STATUTORY AUDI
Page 262 and 263: 6GENERAL INFORMATIONTERMS AND CONDI
Page 264 and 265: 6GENERAL INFORMATION3. INDEMNITY AG
Page 266 and 267: 6GENERAL INFORMATION• STATUTORY A
Page 268 and 269: 6GENERAL INFORMATIONRegulated infor
Page 270: This shelf-registration is availabl
show all

ourexpertise - Crédit Agricole CIB

Create successful ePaper yourself

Delete template?

Save as template?