Annual report 2010 - Dexia.com

Notes to the consolidated financial statements7.5. Financial assets measured at fair value through profit or loss31/12/09 31/12/10Financial assets held for trading 6,362 5,347Financial assets designated at fair value 3,715 3,941Total 10,077 9,2887.5.1. Financial assets held for tradingA. Analysis By counterpart31/12/09 31/12/10Public sector 1,200 572Banks 377 545Other 4,784 4,229Total 6,362 5,347B. Analysis by nature31/12/09 31/12/10Loans 0 214Bonds issued by public bodies 1,105 506Other bonds and fixed-income instruments 5,081 4,491Equity and variable-income instruments 176 136Total 6,362 5,347C. Treasury bills and other eligible bills for refinancing to the central banks31/12/09 31/12/10Treasury bills and other eligible bills for refinancing to the central banks 669 35D. Securities pledged under repurchase agreements with other banks31/12/09 31/12/10Fair valueFair valueIncluded in bonds issued by public bodies 570 53Included in other bonds and fixed-income instruments 259 5E. Analysis by maturity and interest rateSee notes 12.4., 12.5. and 12.6.F. Analysis of the fair valueSee note 12.1.G. Reclassification of financial assets (IAS39 amended)See note 7.7.Management reportConsolidatedfinancial statementsAdditional information Annual financial statementsAnnual report 2010 Dexia151