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4CONSOLIDATED FINANCIAL STATEMENTSDebt securities in issue and subordinated debt€ millionUnder3 months3 monthsto 1 year31.12.20101-5 yearsOver5 yearsDebt securities in issueInterest-bearing notes 18 21 39Negotiable debt securities 48,355 12,409 786 270 61,820Bonds 17 17Other debt securities in issue 1 1Total 48,356 12,409 821 291 61,877Accrued interest 48Book value 61,925Subordinated debtFixed-term subordinated debt 1,163 2,554 3,717Perpetual subordinated debt 4,797 4,797Total 1,163 7,351 8,514Accrued interest 158Book value 8,672Total€ millionUnder3 months3 monthsto 1 year31.12.20091-5 yearsOver5 yearsDebt securities in issueInterest-bearing notes 32 32Negotiable debt securities: 46,372 16,718 441 195 63,726Bonds 97 89 186Other debt securities in issueTotal 46,372 16,815 441 316 63,944Accrued interest 61Book value 64,005Subordinated debtFixed-term subordinated debt 522 3,041 3,563Perpetual subordinated debt 4,460 4,460Total 522 7,501 8,023Accrued interest 6Book value 8,029Total176SHELF-REGISTRATION DOCUMENT CRÉDIT AGRICOLE <strong>CIB</strong> 2010
CONSOLIDATED FINANCIAL STATEMENTS 4Financial guarantees at risk by maturityAmounts presented below correspond to fi nancial guarantees at risk, that is to say impaired or under watch.31.12.2010€ millionUnder3 months3 monthsto 1 year1-5 yearsOver5 yearsTotalGiven fi nancial guarantee 11 38 4931.12.2009€ millionUnder3 months3 monthsto 1 year1-5 yearsOver5 yearsTotalGiven fi nancial guarantee 23 56 79The remaining contractual maturities are disclosed in the note 3.2 « Market Risk ».3.4 Derivative hedging instruments(See Management Report, « Risk management- Asset and liability management –Structural fi nancial risks »)Derivative hedging instruments by type of risk€ millionPositivemarketvalue31.12.2010 31.12.2009NegativemarketvalueNotionalAmountPositivemarketvalueNegativemarketvalueNotionalAmountFAIR VALUE HEDGES 681 1,058 59,965 737 742 44,202Interest rate 482 646 25,081 376 639 22,955Shareholders' equity 21 4Foreign Exchange 199 412 34,863 361 103 21,243CreditCommoditiesOtherCASH FLOW HEDGES 501 100 7,369 630 21 7,649Interest rate 501 52 7,203 613 6 7,613Shareholders' equity 48 166Foreign Exchange 17 15 36CreditCommoditiesOtherHEDGING OF NET INVESTMENT IN A FOREIGNACTIVITY2 115 4,825 4 35 2,493TOTAL 1,184 1,273 72,159 1,371 798 54,344SHELF-REGISTRATION DOCUMENT CRÉDIT AGRICOLE <strong>CIB</strong> 2010 177
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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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32010 MANAGEMENT REPORT• CAPITAL,
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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 STATEMENTS• Incom
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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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