ourexpertise - Crédit Agricole CIB

5PARENT-COMPANY STATEMENTS18.3 Forward financial instruments – Counterparty risk€ millionMarketvalue31.12.2010 31.12.2009Potentialcredit riskMarketvaluePotentialcredit riskOECD governments, central banks and similar institutions1,915 1,209 1,758 1,126OECD fi nancial institutions and similar 150,302 89,525 150,108 76,422Other counterparties 23,030 15,076 25,711 15,926Total by counterparty type 175,247 105,810 177,577 93,474By instrument- Interest rates, exchange rates and commodities 164,089 92,238 157,351 74,681- Equity and index derivatives 11,158 13,572 20,226 18,793Impact of netting agreements 148,099 58,985 148,605 47,939Total after impact of netting agreements 27,148 46,825 28,972 45,535Contracts between members of the network are not included, bescause they carry no risk.• NOTE 19: NET INTEREST AND SIMILAR INCOME€ million 31.12.2010 31.12.2009Interbank transactions 920 1,508Customer items 2,642 3,516Bonds and other fi xed-income securities (see note 20) 709 1,090Other interest and similar income 40 221Interest and similar income (1) 4,311 6,335Interbank transactions (1,359) (2,239)Customer items (720) (1,331)Bonds and other fi xed-income securities (784) (991)Other interest and similar expenses (77) (107)Interest and similar expense (2) (2,940) (4,668)Net interest and similar income 1,371 1,667(1)Including €95 million with Crédit Agricole S.A. at 31 December 2010.(2)Including €476 million with Crédit Agricole S.A. at 31 December 2010.• NOTE 20: INCOME FROM SECURITIES€ millionFixed-income securities Variable-income securities31.12.2010 31.12.2009 31.12.2010 31.12.2009Investments in non-consolidated subsidiaries and affi liates,302 391other long-term securitiesAvailable-for-sale and portfolio securities 464 514 17 19Held-to-maturity securities 245 576Other securities 0 0Income from securities 709 1,090 319 410244SHELF-REGISTRATION DOCUMENT CRÉDIT AGRICOLE CIB 2010