Annual report 2009 - Dexia.com

Notes to the consolidated fi nancial statementsE. ANALYSIS OF THE FAIR VALUESee note 12.1.F. RECLASSIFICATION OF FINANCIAL ASSETS (IAS39 AMENDED)See note 7.7.Management report7.5. Financial assets measured at fair value through profit or loss31/12/08 31/12/09Financial assets held for trading 10,836 6,362Financial assets designated at fair value 5,208 3,715TOTAL 16,044 10,0777.5.1. FINANCIAL ASSETS HELD FOR TRADINGConsolidatedfinancial statementsannual financial statementsAdditional informationA. ANALYSIS BY COUNTERPARTY31/12/08 31/12/09Public sector 1,302 1,200Banks 1,257 377Other 8,277 4,784TOTAL 10,836 6,362of which included in cash and cash equivalents 378 83B. ANALYSIS BY NATURE31/12/08 31/12/09Loans 3 0Bonds issued by public bodies 842 1,105Other bonds and fixed-income instruments 9,834 5,081Equity and variable-income instruments 157 176TOTAL 10,836 6,362C. TREASURY BILLS AND OTHER ELIGIBLE BILLS FOR REFINANCING TO THE CENTRAL BANKS31/12/08 31/12/09Treasury bills and other eligible bills for refinancing to the central banks 423 669D. SECURITIES PLEDGED UNDER REPURCHASE AGREEMENTS WITH OTHER BANKS31/12/08Market value31/12/09Market valueIncluded in bonds issued by public bodies (1) 472 570Included in other bonds and fixed-income instruments 907 259(1) Figures as at 31 December 2008 have been restated.E. 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 7.7.138Dexia Annual report 2009