ourexpertise - Crédit Agricole CIB

PARENT-COMPANY STATEMENTS 5• NOTE 15: CHANGES IN CAPITAL€ millionSharecapitalPremiumsandreservesReserves andexcess ofrestated assetsover historical costCapitaux propresRetainedearningsRegulatedimpairmentNetincome31 December 2008 3,715 2,110 31 (4,154) 1,702Dividends paid in 2009Increase/decrease 2,341 502 2,358 5,2012009 net income 720 720Appropriation of 2008 earnings (1,796) (2,358) 4,154Net charges/ write-backs (13) (13)31 December 2009 6,056 816 18 720 7,610Dividends paid in 2010Increase/decrease2010 net income 1,388 1,388Appropriation of 2009 earnings 36 684 (720)Net charges/ write-backs (5) (5)31 December 2010 6,056 852 684 13 1,388 8,993At 31 December 2010, share capital comprised 224,277,957 shares with a par value of €27.Total• NOTE 16: ANALYSIS OF THE BALANCE SHEETBY CURRENCY€ millionAssets31.12.2010 31.12.2009Liabilities andshareholders’equityAssetsLiabilities andshareholders’equityEuro 383,250 347,175 404,711 394,050Other EU currencies 17,847 22,566 38,232 39,416Dollar 154,332 186,778 134,120 148,330Yen 38,940 39,159 40,354 40,504Other currencies 61,789 60,480 29,646 24,763Total 656,158 656,158 647,063 647,063• NOTE 17: FOREIGN EXCHANGETRANSACTIONS AND AMOUNTS PAYABLE INFOREIGN CURRENCIES€ millionTo bereceived31.12.2010 31.12.2009To bedeliveredTo bereceivedTo bedeliveredSpot foreign-exchange transactions 25,967 25,930 19,898 19,877Foreign currencies 19,432 22,422 14,459 16,341Euro 6,535 3,508 5,439 3,536Forward currency transactions 365,463 342,707 336,528 336,366Foreign currencies 242,296 239,049 206,194 205,629Euro 123,167 103,658 130,334 130,737Lending and borrowing in foreign currencies 1,612 240 2,290 541Total 393,042 368,877 358,716 356,784SHELF-REGISTRATION DOCUMENT CRÉDIT AGRICOLE CIB 2010 241