Annual report 2010 - Dexia.com

Notes to the consolidated financial statements7.4. Loans and advances to customersManagement reportConsolidatedfinancial statementsAdditional information Annual financial statementsA. Analysis by counterpart31/12/09 31/12/10Public sector (1) 181,372 180,415Other (1) 171,880 170,834Impaired loans 2,781 2,715Impaired debt instruments 2,026 2,839Less:Specific impairment on impaired loans or impaired debt instruments (2) (2,657) (3,214)Collective impairment (3) (1,415) (1,282)Total 353,987 352,307of which included in finance lease 5,125 5,302(1) 31 Dec. 2009 the lending activity of the Social Housing London Branch have been reclassified as “Public Sector“ to “Other“ for an amount of EUR 4,392million.(2) 31 Dec. 2009: of which EUR 1,150 million relating to Dexia FP; 31 Dec. 2010: of which EUR 1,300 million relating to Dexia FP.(3) 31 Dec. 2009: of which EUR 239 million relating to Dexia FP; 31 Dec. 2010: of which EUR 327 million relating to Dexia FP.B. Analysis by nature31/12/09 31/12/10Cash Collaterals 3,789 3,883Reverse repurchase agreements 1,158 1,428Loans and other advances 258,183 264,300of which bills and own acceptances 167 150of which finance leases 5,125 5,302of which securitized loans 18,549 19,893of which consumer credit 3,003 4,128of which mortage loans 18,798 19,425of which term loans 178,306 180,103of which current accounts 5,729 6,444of which other loans and advances 28,506 28,856Debt instruments 90,122 81,637Impaired loans 2,781 2,715Impaired debt instruments 2,026 2,839Less:Specific impairment on impaired loans or impaired debt instruments (1) (2,657) (3,214)Collective impairment (2) (1,415) (1,282)Total 353,987 352,307(1) 31 Dec. 2009: of which EUR 1,150 million relating to Dexia FP; 31 Dec. 2010: of which EUR 1,300 million relating to Dexia FP.(2) 31 Dec. 2009: of which EUR 239 million relating to Dexia FP; 31 Dec. 2010: of which EUR 327 million relating to Dexia FP.C. Analysis of qualitySee note 7.15. Quality of financial assets.D. Analysis by maturity and interest rateSee notes 12.4., 12.5. and 12.6.E. Analysis of the fair valueSee note 12.1.F. Reclassification of financial assets (IAS39 amended)See note 7.7.150 Dexia Annual report 2010