ourexpertise - Crédit Agricole CIB
ourexpertise - Crédit Agricole CIB
ourexpertise - Crédit Agricole CIB
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CONSOLIDATED FINANCIAL STATEMENTS 4Financial liabilities at fair value through profit and loss€ million 31.12.2010 31.12.2009Financial liabilities held for trading 361,185 379,669Financial liabilities designated as at fair valueBook Value 361,185 379,669Financial liabilities held for trading€ million 31.12.2010 31.12.2009Securities sold short 25,486 28,694Securities sold under repurchase agreements 56,321 55,160Debt securities in issue 31,828 29,731Derivative instruments 247,550 266,084Fair value 361,185 379,669Detailed information on trading derivatives and more particularly on interest rate hedges is provided in note 3.2 on Market Risk.6.3 Derivative fi nancial instruments held for tradingDetailed information is provided in note 3.2 on cash fl ow and fair value hedges, particularly for interest and exchange rates.6.4 Available-for-sale fi nancial assets€ millionFairvalue31.12.2010 31.12.2009 (1)Gains directly inequityLosses directlyin equityFairvalueGains directlyin equityLosses directlyin equityTreasury bills and similar items 8,486 5 66 11,024 18 5Bonds and other fi xed-income securities 9,242 85 93 11,069 75 82Equity and other variable-income securities 561 120 17 460 67 17Investment securities in non-consolidatedcompanies809 147 11 665 190 15Book value of available-for-sale financialassets19,098 (2) 357 187 23,218 350 119Tax (73) (53) (53) (31)Gains and losses directly in equity onavailable-for-sale financial assets (net oftax)19,098 284 134 23,218 297 88(1)Accrued interests are no longer showed separately; the amounts published on 31 December 2009 were reclassifi ed accordingly.(2)of which €173 million relating to impaired available-for-sale fi xed-income securities;€506 million relating to impaired available-for-sale variable-income securities;No guarantees received on impaired outstandings;No signifi cant item less than 90 days past due;€517 million in impairment of available-for-sale securities and receivables at 31 December 2010.SHELF-REGISTRATION DOCUMENT CRÉDIT AGRICOLE <strong>CIB</strong> 2010 187
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