ourexpertise - Crédit Agricole CIB

5PARENT-COMPANY STATEMENTS• Income contribution of transferred assets since reclassifi cationThe contribution from assets transferred to net income for theyear since the date of reclassifi cation comprises all profi ts, losses,income and expenses recognised in the income statement andother comprehensive income or expenses.Pre-tax impact on 2009 earnings since reclassification (Assets reclassified before 2009)€ millionFrom «held-for-trading«to «held-to-maturity«Cumulative impact at31/12/2008Recognizedincome andexpensesIf the assethad been keptin its originalcategory(change in fairvalue)Recognizedincome andexpensesImpact 2009If the assethad been keptin its originalcategory(change in fairvalue)Cumulative impactat 31.12.2009Recognizedincome andexpensesIf the assethad been keptin its originalcategory(change in fairvalue)Recognizedincome andexpensesImpact 2010If the assethad been keptin its originalcategory(change in fairvalue)Cumulative impactat 31.12.2010Recognizedincome andexpensesIf the assethad been keptin its originalcategory(change in fairvalue)122 (622) (161) (181) (39) (803) 29 236 (10) (567)4.2 Breakdown of listed and unlisted securities between fixed-incomeand variable-income securities€ millionBonds andother fixedincomesecurities31.12.2010 31.12.2009Treasurybills andsimilaritemsEquitiesand othervariableincomesecuritiesTotalBonds andother fixedincomesecuritiesTreasurybills andsimilar itemsEquitiesand othervariableincomesecuritiesListed securities 35,451 33,518 14,857 83,826 33,950 43,242 13,638 90,830Unlisted securities 12,893 201 13,094 12,353 219 12,572Accrued interest 86 45 131 110 52 3 165Impairment (486) (69) (555) (533) (90) (623)Net book value 47,944 33,563 14,989 96,496 45,880 43,294 13,770 102,944Total4.3 Treasury bills, bonds and other fixed-income securities – Analysis byresidual maturity€ millionUnder3 months3 monthsto 1 year1-5years31.12.2010 31.12.2009Over5 yearsTotalprincipalAccruedinterestBonds and other fi xed-incomesecurities24,102 6,178 6,930 11,134 48,344 86 48,430 46,413Treasury bills and similaritems9,464 8,598 10,835 4,621 33,518 45 33,563 43,294Impairment (486) (533)Net book value 81,507 89,174TotalTotal232SHELF-REGISTRATION DOCUMENT CRÉDIT AGRICOLE CIB 2010