ourexpertise - Crédit Agricole CIB

CONSOLIDATED FINANCIAL STATEMENTS 4Derivative instruments: commitments€ million31.12.2010 31.12.2009Total notional amount outstanding Total notional amount outstandingInterest rate instruments 14,063,591 12,788,045Futures 413,872 305,542Forward rate agreements 1,042,903 1,190,805Interest rate swaps 9,331,333 7,968,153Interest rate options 1,899,390 2,026,318Caps-fl oors-collars 1,373,093 1,285,027Other options 3,000 12,200Currency and gold 2,341,398 1,929,230Currency futures 1,620,576 1,267,311Currency options 720,822 661,919Other 1,083,581 1,348,941Equity and index derivatives 198,604 281,197Precious metal derivatives 205 155Commodity derivatives 59,857 52,159Credit derivatives 824,915 1,015,430Sub-total 17,488,570 16,066,216Forward currency transactions 903,690 663,951TOTAL 18,392,260 16,730,167Breakdown on debt securities in issue and subordinated debt bycurrency€ millionBonds31.12.2010 31.12.2009Fixed-termsubordinateddebtPerpetualsubordinateddebtBondsFixed-termsubordinateddebtPerpetualsubordinateddebtEUR 17 1,648 620 89 1,648 620USD 2,069 4,177 1,915 3,840JPYOther currencies 97Total 17 3,717 4,797 186 3,563 4,460(Total outsanding excluding accrued interest not directly affectable)SHELF-REGISTRATION DOCUMENT CRÉDIT AGRICOLE CIB 2010 173