Annual report 2010 - Dexia.com

Notes to the consolidated financial statementsManagement reportConsolidatedfinancial statementsAdditional information Annual financial statements12.4. Interest-rate repricing risk: breakdown by remaining maturity until next refixinginterest rateCurrent accounts and saving deposits are presented in the column “Atsight and on demand“ as the information presented below takes intoaccount the remaining maturity until the next date at which interesta. Assets 31/12/09At sightand ondemandUp to 3monthsMore than3 monthsto 1 yearMore than1 to 5yearsrates are reset from an accounting point of view, rather than onassumptions based on observed behavioral data. This latter approachis realised in the BSM sensitivity (see note12.5.).Over 5yearsUndeterminedmaturityAccruedinterestCash and balances withcentral banks 2,466 202 0 0 0 0 5 0 0 2,673Loans and advances duefrom banks 13,721 23,075 2,676 5,008 2,247 0 128 643 (71) 47,427Loans and advances tocustomers 15,923 73,054 63,229 51,067 140,864 1,236 2,855 9,831 (4,072) 353,987Financial assets held fortrading 6 2,947 1,119 631 1,826 177 24 (368) 0 6,362Financial assetsdesignated at fair value 0 358 97 82 61 3,143 4 (30) 0 3,715Financial assets availablefor sale 657 21,680 9,458 18,356 48,261 2,522 1,559 2,046 (853) 103,686Investments held tomaturity 0 381 180 194 760 0 50 0 0 1,565Derivatives 8,129 32,599 0 40,728Fair value revaluation ofportfolio hedge 3,579 3,579Investments in associates 171 171Tangible fixed assets 2,396 2,396Intangible assets andgoodwill 2,177 2,177Tax assets 2,919 2,919Other assets 428 651 233 26 40 800 0 19 (302) 1,895Non-current assets heldfor sale 4,395 0 35 (80) 4,350Total 33,201 122,348 76,992 75,364 194,059 19,936 12,754 48,354 (5,378) 577,630Fair valueadjustmentImpairmentTotal222 Dexia Annual report 2010