ourexpertise - Crédit Agricole CIB

More documents

Recommendations

Info

4CONSOLIDATED FINANCIAL STATEMENTS6.5 Due from banks and loans and advances to customersDue from banks€ million 31.12.2010 31.12.2009BanksLoans and advances 29,813 26,584Performing current accounts in debit and receivables 5,431 9,251Performing overnight time accounts and loans 5,902 1,763Pledged securities 144Securities bought under repurchase agreements 41,751 38,470Subordinated loans 27 30Securities not traded in an active market 376 944Other loans and advances 3 3Total 71,970 66,175Accrued interest 148 164Impairment (537) (465)Net book value 71,581 65,874Loans and advances to customers€ million 31.12.2010 31.12.2009Customer itemsBills discounted 9,934 9,234Other loans 101,103 94,794Securities bought under repurchase agreements 35,187 32,593Subordinated loans 450 459Securities not traded in an active market 7,950 8,872Short-term advances 53 3Current accounts in debit 5,980 5,876Total 160,657 151,831Accrued interest 534 468Impairment (3,875) (3,625)Net value 157,316 148,674Lease financeProperty leasing 349 356Total 349 356Accrued interest 2 3Net value 351 359Net book value 157,667 149,033During 2010, Crédit Agricole CIB brought a €5,719 million assetto support Crédit Agricole Group involvement in the fi nancinggranted by SFEF (Société de Financement de l’Economie Française)to the French economy, compared with €5,383 million in2009. Substantially the risks and rewards of the fi nancial asset stillbelong to Crédit Agricole CIB.Furthermore, during 2010, Crédit Agricole CIB brought a €3,410million asset to the Banque de France for refi nancing.At 31 December 2010, Crédit Agricole CIB has not used anyfi nancing granted by the Banque de France.188SHELF-REGISTRATION DOCUMENT CRÉDIT AGRICOLE CIB 2010
CONSOLIDATED FINANCIAL STATEMENTS 46.6 Impairment deducted from fi nancial assets€ million 31.12.2009Changein scopeChargesWrite-backsandutilisationsTranslationadjustmentsOthermovements31.12.2010Interbank loans 465 89 (34) 25 (8) 537Customer loans 3,625 (7) 498 (489) 169 79 3,875of which collective reserves 2,163 (120) 94 2,137Available-for-sale assets 565 41 (117) 21 7 517Other fi nancial assets 41 4 (16) 1 (2) 28Total impairment of financialassets€ million 31.12.20084,696 (7) 632 (656) 216 76 4,957Changein scopeChargesWrite-backsandutilisationsTranslationadjustmentsOthermovements31.12.2009Interbank loans 310 159 (5) 1 465Customer loans 2,664 1,647 (653) (32) (1) 3,625of which collective reserves 1,397 789 (23) 2,163Available-for-sale assets 533 11 70 (64) 6 9 565Other fi nancial assets 17 26 (2) 41Total impairment of financialassets3,524 11 1,902 (724) (25) 8 4,6966.7 Due to banks and customer accountsDue to banks€ million 31.12.2010 31.12.2009Deposits 55,960 48,394of which current accounts in credit 4,229 4,211of which overnight accounts and borrowings 5,734 6,867Securities sold under repurchase agreements 19,312 21,013Total 75,272 69,407Accrued interest 67 67Book value 75,339 69,474Customer accounts€ million 31.12.2010 31.12.2009Current accounts in credit 29,829 24,965Other accounts 73,317 62,092Securities sold under repurchase agreements 40,172 35,613Total 143,318 122,670Accrued interest 171 166Book value 143,489 122,836SHELF-REGISTRATION DOCUMENT CRÉDIT AGRICOLE CIB 2010 189
Page 6:
CONTENTSPRESENTATION OF CRÉDIT AGR
Page 9 and 10:
PRESENTATION OF CRÉDIT AGRICOLE CI
Page 12 and 13:
1PRESENTATION OF CRÉDIT AGRICOLE C
Page 14 and 15:
Page 16 and 17:
Page 18 and 19:
Page 20 and 21:
Page 22 and 23:
Page 25 and 26:
Page 27 and 28:
Page 29 and 30:
Page 31 and 32:
Page 33 and 34:
Page 35 and 36:
Page 37 and 38:
CORPORATEGOVERNANCECHAIRMAN OF THE
Page 39 and 40:
CORPORATE GOVERNANCE 2dance with ar
Page 41 and 42:
CORPORATE GOVERNANCE 2- the acquisi
Page 43 and 44:
CORPORATE GOVERNANCE 2This monitori
Page 45 and 46:
CORPORATE GOVERNANCE 2Additional in
Page 47 and 48:
CORPORATE GOVERNANCE 2Attendance at
Page 49 and 50:
CORPORATE GOVERNANCE 2Organisation
Page 51 and 52:
CORPORATE GOVERNANCE 2Second-degree
Page 53 and 54:
CORPORATE GOVERNANCE 2Outsourced Es
Page 55 and 56:
CORPORATE GOVERNANCE 2The major ach
Page 57:
CORPORATE GOVERNANCE 2Half-yearly f
Page 60 and 61:
2CORPORATE GOVERNANCEThe Crédit Ag
Page 63 and 64:
CORPORATE GOVERNANCE 2 Summary of A
Page 65 and 66:
CORPORATE GOVERNANCE 2Options to su
Page 67 and 68:
CORPORATE GOVERNANCE 2Pierre CAMBEF
Page 69 and 70:
CORPORATE GOVERNANCE 2Edmond ALPHAN
Page 71 and 72:
CORPORATE GOVERNANCE 2Jean-Frédér
Page 73 and 74:
CORPORATE GOVERNANCE 2Jean LE VOURC
Page 75 and 76:
CORPORATE GOVERNANCE 2Jean PHILIPPE
Page 77 and 78:
CORPORATE GOVERNANCE 2François VEV
Page 79 and 80:
2010MANAGEMENT REPORTCRÉDIT AGRICO
Page 81 and 82:
2010 MANAGEMENT REPORT 3• Corpora
Page 83 and 84:
2010 MANAGEMENT REPORT 3• BUSINES
Page 85 and 86:
2010 MANAGEMENT REPORT 3Discontinui
Page 87 and 88:
2010 MANAGEMENT REPORT 3• CONSOLI
Page 89 and 90:
2010 MANAGEMENT REPORT 3• RECENT
Page 91 and 92:
2010 MANAGEMENT REPORT 3• Securit
Page 93 and 94:
2010 MANAGEMENT REPORT 3• FIVE-YE
Page 95 and 96:
2010 MANAGEMENT REPORT 3• INFORMA
Page 97 and 98:
2010 MANAGEMENT REPORT 3Operational
Page 99 and 100:
2010 MANAGEMENT REPORT 3• Credit
Page 101 and 102:
2010 MANAGEMENT REPORT 3repurchase
Page 103 and 104:
2010 MANAGEMENT REPORT 3The sensiti
Page 105:
2010 MANAGEMENT REPORT 3• Collect
Page 108 and 109:
32010 MANAGEMENT REPORTVaR fi gures
Page 110 and 111:
32010 MANAGEMENT REPORT• SENSITIV
Page 112 and 113:
32010 MANAGEMENT REPORTBreakdown of
Page 114 and 115:
32010 MANAGEMENT REPORTBreakdown by
Page 116 and 117:
32010 MANAGEMENT REPORT• ASSET AN
Page 118 and 119:
32010 MANAGEMENT REPORTtions regard
Page 120 and 121:
32010 MANAGEMENT REPORTRate and cha
Page 122 and 123:
32010 MANAGEMENT REPORTMain initiat
Page 124 and 125:
32010 MANAGEMENT REPORT PILLAR 3 OF
Page 126 and 127:
32010 MANAGEMENT REPORT• CAPITAL,
Page 128 and 129:
32010 MANAGEMENT REPORT• Credit r
Page 130 and 131:
32010 MANAGEMENT REPORT• The « R
Page 132 and 133:
32010 MANAGEMENT REPORT• Geograph
Page 134 and 135:
32010 MANAGEMENT REPORT• Quality
Page 136 and 137:
32010 MANAGEMENT REPORTCredit risk
Page 138 and 139:
32010 MANAGEMENT REPORTTraditional
Page 140 and 141: 32010 MANAGEMENT REPORT• OPERATIO
Page 142 and 143: 4CONSOLIDATED FINANCIAL STATEMENTST
Page 144 and 145: 4CONSOLIDATED FINANCIAL STATEMENTS
Page 152 and 153: 4CONSOLIDATED FINANCIAL STATEMENTSF
Page 154 and 155: 4CONSOLIDATED FINANCIAL STATEMENTSF
Page 156 and 157: 4CONSOLIDATED FINANCIAL STATEMENTSP
Page 162 and 163: 4CONSOLIDATED FINANCIAL STATEMENTS1
Page 170 and 171: 4CONSOLIDATED FINANCIAL STATEMENTSC
Page 176 and 177: 4CONSOLIDATED FINANCIAL STATEMENTSC
Page 178 and 179: 4CONSOLIDATED FINANCIAL STATEMENTSD
Page 196 and 197: 4CONSOLIDATED FINANCIAL STATEMENTSN
Page 200 and 201: 4CONSOLIDATED FINANCIAL STATEMENTSN
Page 210 and 211: 4CONSOLIDATED FINANCIAL STATEMENTSG
Page 212 and 213: 4CONSOLIDATED FINANCIAL STATEMENTSS
Page 216 and 217: 214SHELF-REGISTRATION DOCUMENT CRÉ
Page 218 and 219: 5PARENT-COMPANY STATEMENTS CRÉDIT
Page 220 and 221: 5PARENT-COMPANY STATEMENTS• LIABI
Page 222 and 223: 5PARENT-COMPANY STATEMENTS NOTES TO
Page 224 and 225: 5PARENT-COMPANY STATEMENTSThey are
Page 226 and 227: 5PARENT-COMPANY STATEMENTSSecuritie
Page 228 and 229: 5PARENT-COMPANY STATEMENTSUp-front
Page 230 and 231: 5PARENT-COMPANY STATEMENTS• NOTE
Page 232 and 233: 5PARENT-COMPANY STATEMENTS3.4 Analy
Page 234 and 235: 5PARENT-COMPANY STATEMENTS• Incom
Page 240 and 241:
5PARENT-COMPANY STATEMENTS10.2 Anal
Page 242 and 243:
5PARENT-COMPANY STATEMENTS• NOTE
Page 244 and 245:
Page 246 and 247:
5PARENT-COMPANY STATEMENTS18.3 Forw
Page 248 and 249:
Page 250 and 251:
Page 252 and 253:
5PARENT-COMPANY STATEMENTS AUDITORS
Page 254 and 255:
252SHELF-REGISTRATION DOCUMENT CRÉ
Page 256 and 257:
6GENERAL INFORMATION INFORMATION AB
Page 258 and 259:
6GENERAL INFORMATION• Documents f
Page 260 and 261:
6GENERAL INFORMATION STATUTORY AUDI
Page 262 and 263:
6GENERAL INFORMATIONTERMS AND CONDI
Page 264 and 265:
6GENERAL INFORMATION3. INDEMNITY AG
Page 266 and 267:
6GENERAL INFORMATION• STATUTORY A
Page 268 and 269:
6GENERAL INFORMATIONRegulated infor
Page 270:
This shelf-registration is availabl
show all

ourexpertise - Crédit Agricole CIB

You also want an ePaper? Increase the reach of your titles

Delete template?

Save as template?