Annual report 2010 - Dexia.com

Notes to the consolidated financial statements7.2. Cash and balances with central banksAnalysis by nature31/12/09 31/12/10Cash in hand 666 767Balances with central banks other than mandatory reserve deposits 1,163 600Mandatory reserve deposits 844 1,899Total 2,673 3,266of which included in cash and cash equivalents 2,668 3,264Management report7.3. Loans and advances due from banksA. Analysis by nature31/12/09 31/12/10Nostro accounts and cash collaterals 28,367 34,157Reverse repurchase agreements 3,385 6,307Loans and other advances 10,500 8,354Debt instruments 5,233 4,577Impaired loans 11 13Impaired debt instruments 2 22Less:Specific impairment on impaired loans or impaired debt instruments (9) (25)Collective impairment (62) (26)Total 47,427 53,379of which included in cash and cash equivalents (1) 7,683 8,534(1) Cash collaterals have been removed from cash and cash equivalents; figures as at December 2009, have been restated.B. Analysis of qualitySee note 7.15. Quality of financial assets.C. Analysis by maturity and interest rateSee notes 12.4., 12.5. and 12.6.D. Analysis of the fair valueSee note 12.1.E. Reclassification of financial assets (IAS39 amended)See note 7.7.Consolidatedfinancial statementsAdditional information Annual financial statementsAnnual report 2010 Dexia149