ourexpertise - Crédit Agricole CIB

2010 MANAGEMENT REPORT 3• CONSOLIDATED BALANCE SHEET OF CRÉDITAGRICOLE CIBAssets€ billion 31.12.2010 31.12.2009Cash, due from central banks and other banks (excluding repos) 49.2 51.1Financial assets at fair value (excluding repos) 334.0 346.8Derivative fi nancial instruments held for hedging 1.2 1.3Available-for-sale fi nancial assets 19.1 23.2Loans and advances to customers (excluding repos) 122.5 116.4Repos 131.5 109.2Accruals, prepayments and sundry assets 54.8 60.7Investments in equity affi liates 1.1 0.9Non-current assets 0.9 0.9Goodwill 1.9 1.9Total 716.2 712.4Liabilities and shareholders’ equity€ billion 31.12.2010 31.12.2009Due to central banks and other banks (excluding repos) 56.8 50.0Financial liabilities at fair value (excluding repos) 304.9 324.5Derivative fi nancial instruments held for hedging 1.3 0.8Customer accounts (excluding repos) 103.3 87.2Repos 115.8 111.8Debt securities in issue 61.9 64.0Accruals, deferred income and sundry liabilities 47.3 50.5Reserves 0.9 1.2Subordinated debt 8.7 8.0Minority interests 0.7 0.9Shareholders’ equity, Group share (excluding net income for the year) 13.6 13.8Net income, group share 1 (0.3)Total 716.2 712.4SHELF-REGISTRATION DOCUMENT CRÉDIT AGRICOLE CIB 2010 85