Instruction No. 2010-I-10 of December 13, 2010, amending Instruction No. 2010-I-03 regarding the application of Prudential Control Authority instructions to the Caisse des Dépôts et Consignations

PRUDENTIAL CONTROL AUTHORITY Instruction No. 2010-I-10 amending Instruction No. 2010-I-03 regarding the application to the CAISSE DES DÉPÔTS ET CONSIGNATIONS (general section and savings funds) of the instructions of the Prudential Control Authority

The Prudential Control Authority, Having regard to the Monetary and Financial Code, particularly Articles L. 518-2 et seq. and L. 612-24; Having regard to Decree No. 2010-411 of April 27, 2010, relating to the external control of the Caisse des Dépôts et Consignations and taken in application of Article L. 518-15-2 of the Monetary and Financial Code; Having regard to Instruction No. 2010-I-03 of September 29, 2010, relating to the application to the Caisse des Dépôts et Consignations of the instructions of the Banking Commission; Decides:

Article 1 The annex to the aforementioned Instruction No. 2010-I-03 is thus supplemented as follows:

Instruction No. 2000-07 of September 4, 2000, as amended, relating to the control of large risks and gross risks; Instruction No. 2007-02 of March 26, 2007, as amended, relating to capital adequacy requirements applicable to credit institutions and investment firms; Instruction No. 2009-05 of June 29, 2009, relating to the standard approach to liquidity risk; Instruction No. 2009-08 of December 14, 2009, relating to the application file for the advanced approach to liquidity risk.

Article 2 In the annex to Instruction No. 2010-I-03, Instruction No. 2009-01 of June 19, 2009, as amended, relating to the establishment of the unified financial reporting system, for the part of the information that does not fall under the regulations referred to in Decree No. 2010-411 of April 27, 2010, is replaced by Instruction No. 2009-01 of June 19, 2009, as amended, relating to the establishment of the unified financial reporting system.

Instruction No. 2010-I-10 amending Instruction No. 2010-I-03 regarding the application to the CAISSE DES DÉPÔTS ET CONSIGNATIONS (general section and savings funds) of the instructions of the Prudential Control Authority Prudential Control Authority 2

Article 3 This instruction shall enter into force on January 1, 2011.

Paris, December 13, 2010

The President of the Prudential Control Authority, [Jean-Paul REDOUIN]