Presentation (correction slide 18) - Dexia.com
Presentation (correction slide 18) - Dexia.com
Presentation (correction slide 18) - Dexia.com
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<strong>Dexia</strong> Legacy division: Three categories of assets<br />
(as of June 30 th , 2010)<br />
Run-off PWB <strong>com</strong>mitments<br />
(EUR 15.8 bn + USD 29 bn off B/S)<br />
High quality assets booked<br />
in run-off entities, mostly in<br />
Japan<br />
Average life: 5.5 years<br />
In addition, USD 29 bn offbalance<br />
sheet liquidity lines<br />
to US munis<br />
Bond portfolio in run-off<br />
(EUR 125.2 bn)<br />
95% investment grade<br />
Average life: 11.6 years<br />
Financial Products portfolio<br />
(USD 14.6 bn)<br />
USD 10.3 bn of assets<br />
covered by a Government<br />
Guarantee. First loss of USD<br />
4.5 bn covered by <strong>Dexia</strong><br />
USD 4.3 bn of better quality<br />
assets not covered by the<br />
Guarantee<br />
Average life: 9.4 years<br />
Funded by<br />
LT Government<br />
Guaranteed debt<br />
Covered bonds<br />
ST secured and<br />
unsecured funding<br />
GICs (FP)<br />
(EUR 49 bn)<br />
(EUR 24 bn)<br />
(EUR 74 bn)<br />
(USD 7 bn)<br />
37
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