ourexpertise - Crédit Agricole CIB

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4CONSOLIDATED FINANCIAL STATEMENTSCurrency risk• Analysis of the consolidated balance sheet by currency€ million31.12.2010 31.12.2009Asset Liability Asset LiabilityEUR 382,205 359,565 404,929 403,090Other EU currencies 17,249 22,521 19,969 20,621USD 217,044 244,007 201,261 217,286JPY 42,990 41,517 37,420 32,623Other currencies 56,704 48,582 48,853 38,812Total balance sheet 716,192 716,192 712,432 712,4323.3 Liquidity and fi nancing riskDue from banks and loans and advances to customers: analysis byresidual maturity€ millionUnder3 months3 monthsto 1 year31.12.20101-5 yearsOver5 yearsLoans and advances to banks 63,359 2,554 3,525 2,532 71,970Loans and advances to customers (including leasefi nance)69,907 15,868 45,732 29,499 161,006Total 133,266 18,422 49,257 32,031 232,976Accrued interest 684Impairment (4,412)Net book value 229,248Total€ millionUnder3 months3 monthsto 1 year31.12.20101-5 yearsOver5 yearsLoans and advances to banks 54,627 3,330 5,933 2,285 66,175Loans and advances to customers (including leasefi nance)58,786 19,983 45,299 28,119 152,187Total 113,413 23,313 51,232 30,404 218,362Accrued interest 635Impairment (4,090)Net book value 214,907Total174SHELF-REGISTRATION DOCUMENT CRÉDIT AGRICOLE <strong>CIB</strong> 2010
CONSOLIDATED FINANCIAL STATEMENTS 4Due to banks and customer accounts: analysis by residual maturity€ millionUnder3 months3 monthsto 1 year31.12.20101-5 yearsOver5 yearsDue to banks 61,443 2,871 10,011 947 75,272Customer accounts 124,284 12,607 4,023 2,404 143,318Total 185,727 15,478 14,034 3,351 218,590Accrued interest 238Book value 218,828Total€ millionUnder3 months3 monthsto 1 year31.12.20091-5 yearsOver5 yearsDue to banks 56,086 6,099 6,611 611 69,407Customer accounts 101,303 13,500 5,105 2,762 122,670Total 157,389 19,599 11,716 3,373 192,077Accrued interest 233Book value 192,310TotalSHELF-REGISTRATION DOCUMENT CRÉDIT AGRICOLE <strong>CIB</strong> 2010 175
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CONTENTSPRESENTATION OF CRÉDIT AGR
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PRESENTATION OF CRÉDIT AGRICOLE CI
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1PRESENTATION OF CRÉDIT AGRICOLE C
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CORPORATEGOVERNANCECHAIRMAN OF THE
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CORPORATE GOVERNANCE 2dance with ar
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CORPORATE GOVERNANCE 2- the acquisi
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CORPORATE GOVERNANCE 2This monitori
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CORPORATE GOVERNANCE 2Additional in
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CORPORATE GOVERNANCE 2Attendance at
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CORPORATE GOVERNANCE 2Organisation
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CORPORATE GOVERNANCE 2Second-degree
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CORPORATE GOVERNANCE 2Outsourced Es
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CORPORATE GOVERNANCE 2The major ach
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CORPORATE GOVERNANCE 2Half-yearly f
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2CORPORATE GOVERNANCEThe Crédit Ag
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CORPORATE GOVERNANCE 2 Summary of A
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CORPORATE GOVERNANCE 2Options to su
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CORPORATE GOVERNANCE 2Pierre CAMBEF
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CORPORATE GOVERNANCE 2Edmond ALPHAN
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CORPORATE GOVERNANCE 2Jean-Frédér
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CORPORATE GOVERNANCE 2Jean LE VOURC
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CORPORATE GOVERNANCE 2Jean PHILIPPE
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CORPORATE GOVERNANCE 2François VEV
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2010MANAGEMENT REPORTCRÉDIT AGRICO
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2010 MANAGEMENT REPORT 3• Corpora
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2010 MANAGEMENT REPORT 3• BUSINES
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2010 MANAGEMENT REPORT 3Discontinui
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2010 MANAGEMENT REPORT 3• CONSOLI
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2010 MANAGEMENT REPORT 3• RECENT
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2010 MANAGEMENT REPORT 3• Securit
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2010 MANAGEMENT REPORT 3• FIVE-YE
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2010 MANAGEMENT REPORT 3• INFORMA
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2010 MANAGEMENT REPORT 3Operational
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2010 MANAGEMENT REPORT 3• Credit
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2010 MANAGEMENT REPORT 3repurchase
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2010 MANAGEMENT REPORT 3The sensiti
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2010 MANAGEMENT REPORT 3• Collect
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32010 MANAGEMENT REPORTVaR fi gures
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32010 MANAGEMENT REPORT• SENSITIV
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32010 MANAGEMENT REPORTBreakdown of
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32010 MANAGEMENT REPORTBreakdown by
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32010 MANAGEMENT REPORT• ASSET AN
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32010 MANAGEMENT REPORTtions regard
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32010 MANAGEMENT REPORTRate and cha
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32010 MANAGEMENT REPORTMain initiat
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32010 MANAGEMENT REPORT PILLAR 3 OF
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5PARENT-COMPANY STATEMENTSSecuritie
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5PARENT-COMPANY STATEMENTSUp-front
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5PARENT-COMPANY STATEMENTS• NOTE
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5PARENT-COMPANY STATEMENTS3.4 Analy
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5PARENT-COMPANY STATEMENTS10.2 Anal
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5PARENT-COMPANY STATEMENTS18.3 Forw
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5PARENT-COMPANY STATEMENTS AUDITORS
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252SHELF-REGISTRATION DOCUMENT CRÉ
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6GENERAL INFORMATION INFORMATION AB
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6GENERAL INFORMATION• Documents f
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6GENERAL INFORMATION STATUTORY AUDI
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6GENERAL INFORMATIONTERMS AND CONDI
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6GENERAL INFORMATION3. INDEMNITY AG
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6GENERAL INFORMATION• STATUTORY A
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6GENERAL INFORMATIONRegulated infor
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This shelf-registration is availabl
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