Annual report 2010 - Dexia.com

Notes to the consolidated financial statements7.6. Financial investmentsA. Analysis By counterpart31/12/09 31/12/10Public sector 45,578 43,059Banks 43,508 28,669Others 15,751 15,195Impaired financial investments 1,267 1,166Total financial investments before impairment 106,104 88,089Less:Specific and collective impairment on impaired financial investments (853) (722)Total 105,251 87,367of which included in cash and cash equivalents 3,690 2,926B. 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 by natureAvailable-for-sale Held to maturity Total31/12/09 31/12/10 31/12/09 31/12/10 31/12/09 31/12/10Loans 43 42 0 0 43 42Bonds issued by public bodies 41,023 38,323 887 881 41,910 39,204Other bonds and fixed-income instruments 59,838 45,470 679 565 60,517 46,036Equity and variable-income instruments 3,634 2,806 0 0 3,634 2,806Total financial investments beforeimpairment 104,538 86,643 1,565 1,446 106,104 88,089Specific and collective impairment onimpaired financial investments (853) (722) 0 0 (853) (722)Total financial investments 103,685 85,921 1,565 1,446 105,251 87,367E. Convertible bonds included in the available-for-sale portfolio (position greaterthan EUR 50 million)Nil.F. Transfers between portfoliosNil.G. Analysis of the fair valueSee note 12.1.H. Reclassification of financial assets (IAS39 amended)See note 7.7.Management reportConsolidatedfinancial statementsAdditional information Annual financial statementsAnnual report 2010 Dexia153