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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
PARENT-COMPANY STATEMENTS 5• NOTE 21: NET COMMISSION AND FEE INCOME€ million31.12.2010 31.12.2009Income Expense Net Income Expense NetInterbank transactions 458 (453) 5 417 (227) 190Customer transactions 398 (31) 367 361 (18) 343Securities transactions 60 (112) (52) 334 (225) 109Foreign exchange transactions 0 (6) (6) 0 (3) (3)Transactions involving forward fi nancialinstruments and other off-balance sheet528 (183) 345 443 (165) 278transactionsFinancial services (see note 21.1) 326 (83) 243 324 (286) 38Net commission and fee income (1) 1,770 (868) 902 1,879 (924) 955(1)Including - €78 million of commissions with Crédit Agricole S.A. at 31 December 2010.21.1 Banking and financial services€ million 31.12.2010 31.12.2009Net income from managing mutual funds and securities on behalf of customers 121 117Net income from payment instruments 12 10Other net fi nancial services income (expense) 110 (89)Financial services 243 38• NOTE 22: TRADING GAINS/(LOSSES)€ million 31.12.2010 31.12.2009Trading securities (1,283) 2,690Forward fi nancial instruments 2,873 (1,252)Foreign exchange and similar fi nancial instruments (1,249) (529)Net trading gains/(losses) 341 909SHELF-REGISTRATION DOCUMENT CRÉDIT AGRICOLE CIB 2010 245
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CONTENTSPRESENTATION OF CRÉDIT AGR
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PRESENTATION OF CRÉDIT AGRICOLE CI
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1PRESENTATION OF CRÉDIT AGRICOLE C
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CORPORATEGOVERNANCECHAIRMAN OF THE
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CORPORATE GOVERNANCE 2dance with ar
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CORPORATE GOVERNANCE 2- the acquisi
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CORPORATE GOVERNANCE 2This monitori
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CORPORATE GOVERNANCE 2Additional in
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CORPORATE GOVERNANCE 2Attendance at
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CORPORATE GOVERNANCE 2Organisation
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CORPORATE GOVERNANCE 2Second-degree
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CORPORATE GOVERNANCE 2Outsourced Es
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CORPORATE GOVERNANCE 2The major ach
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2CORPORATE GOVERNANCEThe Crédit Ag
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CORPORATE GOVERNANCE 2 Summary of A
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CORPORATE GOVERNANCE 2Options to su
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CORPORATE GOVERNANCE 2Pierre CAMBEF
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CORPORATE GOVERNANCE 2Edmond ALPHAN
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CORPORATE GOVERNANCE 2Jean-Frédér
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CORPORATE GOVERNANCE 2Jean LE VOURC
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CORPORATE GOVERNANCE 2Jean PHILIPPE
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CORPORATE GOVERNANCE 2François VEV
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2010MANAGEMENT REPORTCRÉDIT AGRICO
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2010 MANAGEMENT REPORT 3• Corpora
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2010 MANAGEMENT REPORT 3• BUSINES
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2010 MANAGEMENT REPORT 3Discontinui
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2010 MANAGEMENT REPORT 3• CONSOLI
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2010 MANAGEMENT REPORT 3• RECENT
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2010 MANAGEMENT REPORT 3• Securit
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2010 MANAGEMENT REPORT 3Operational
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2010 MANAGEMENT REPORT 3• Credit
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2010 MANAGEMENT REPORT 3repurchase
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2010 MANAGEMENT REPORT 3The sensiti
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32010 MANAGEMENT REPORTVaR fi gures
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32010 MANAGEMENT REPORTCredit risk
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32010 MANAGEMENT REPORTTraditional
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32010 MANAGEMENT REPORT• OPERATIO
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