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ourexpertise - Crédit Agricole CIB

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2010 MANAGEMENT REPORT 3• Securities transactions and debtsecurities in issueSecurities transactions increased by €3.3 billion or 5.4% and debtsecurities in issue slightly decreased by €0.7 billion.The increase on the asset side is mainly due to the purchase ofbonds issued by <strong>Crédit</strong> <strong>Agricole</strong> S.A. for an amount of €5.4 billion.<strong>Crédit</strong> <strong>Agricole</strong> <strong>CIB</strong> S.A. supplierpayment times<strong>Crédit</strong> <strong>Agricole</strong> <strong>CIB</strong> pays its suppliers within 25-40 days.<strong>Crédit</strong> <strong>Agricole</strong> <strong>CIB</strong> had outstanding payables of €13.9 million at31 December 2010.• Accruals, prepayments, sundry assetsand liabilitiesAccruals mainly registered derivatives fi nancial instruments at fairvalue. These amounts are reported in fi nancial assets and liabilitiesmeasured at fair value in the consolidated fi nancial statements.«Other assets« and «other liabilities« mostly include premiumson conditional derivative fi nancial instruments, miscellaneousdebtors and creditors and trading securities’ sales and purchasestransactions awaiting settlement.SHELF-REGISTRATION DOCUMENT CRÉDIT AGRICOLE <strong>CIB</strong> 2010 89

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