Annual report 2006 - Dexia.com

More documents

Recommendations

Info

CONSOLIDATED BALANCE SHEET 112 CONSOLIDATED STATEMENT OF INCOME 114 CONSOLIDATED STATEMENT OF CHANGE IN EQUITY 115 CONSOLIDATED CASH FLOW STATEMENT 118 NOTES TO THE FINANCIAL STATEMENTS 119 NOTE 1. ACCOUNTING PRINCIPLES AND RULES OF CONSOLIDATED FINANCIAL STATEMENTS 119 NOTE 2. SIGNIFICANT CHANGES IN SCOPE OF CONSOLIDATION AND LIST OF MAIN SUBSIDIARIES AND AFFILIATED ENTERPRISES OF THE GROUP DEXIA 137 NOTE 3. BUSINESS AND GEOGRAPHIC REPORTING 139 NOTE 4. SIGNIFICANT ITEMS INCLUDED IN THE NET INCOME 140 NOTE 5. POST-BALANCE-SHEET EVENTS 140 NOTE 6. LITIGATIONS 140 NOTE 7. NOTES ON THE ASSETS OF THE CONSOLIDATED BALANCE SHEET 146 NOTE 8. NOTES ON THE LIABILITIES OF THE CONSOLIDATED BALANCE SHEET 162 NOTE 9. OTHER NOTES ON THE CONSOLIDATED BALANCE SHEET 172 NOTE 10. NOTES ON THE CONSOLIDATED OFF-BALANCE-SHEET ITEMS 192 NOTE 11. NOTES ON THE CONSOLIDATED STATEMENT OF INCOME 193 NOTE 12. NOTES ON RISK EXPOSURE 202 BOARD OF STATUTORY AUDITORS’ REPORT TO THE GENERAL SHAREHOLDERS’ MEETING ON THE CONSOLIDATED ACCOUNT OF THE COMPANY DEXIA SA AS OF AND FOR THE YEAR ENDED DECEMBER 31, 2006 213 110 | Dexia / Annual Report 2006
CONSOLIDATED FINANCIAL CONSOLIDATED FINANCIAL STATEMENTS AS OF DECEMBER 31, 2006 STATEMENTS Dexia / Annual Report 2006 | 111
Page 1:
no achievement without commitment
Page 4 and 5:
FINANCIAL HIGHLIGHTS 4 MESSAGE FROM
Page 6 and 7:
FINANCIAL HIGHLIGHTS FINANCIAL HIGH
Page 8 and 9:
MESSAGE FROM THE CHAIRMEN MESSAGE F
Page 10 and 11:
MESSAGE FROM THE CHAIRMEN MESSAGE F
Page 12 and 13:
GROUP PRESENTATION GROUP PRESENTATI
Page 14 and 15:
GROUP PRESENTATION HISTORY OF THE G
Page 16 and 17:
GROUP PRESENTATION MANAGEMENT REPOR
Page 18 and 19:
GROUP PRESENTATION MANAGEMENT REPOR
Page 20 and 21:
GROUP PRESENTATION GROUP ORGANIZATI
Page 22 and 23:
GROUP PRESENTATION Group Executive
Page 24 and 25:
GROUP PRESENTATION MAIN ACTIVITIES
Page 26 and 27:
GROUP PRESENTATION December Opening
Page 28 and 29:
CORPORATE GOVERNANCE Dexia’s comp
Page 30 and 31:
CORPORATE GOVERNANCE MANAGEMENT REP
Page 32 and 33:
CORPORATE GOVERNANCE NAME SPECIALIZ
Page 34 and 35:
CORPORATE GOVERNANCE NAME SPECIALIZ
Page 36 and 37:
Page 38 and 39:
Page 40 and 41:
Page 42 and 43:
CORPORATE GOVERNANCE DIRECTORS’ A
Page 44 and 45:
Page 46 and 47:
CORPORATE GOVERNANCE THE MANAGEMEN
Page 48 and 49:
CORPORATE GOVERNANCE The maximum am
Page 50 and 51:
Page 52 and 53:
Page 54 and 55:
THE DEXIA SHARE MANAGEMENT REPORT C
Page 56 and 57:
THE DEXIA SHARE MAIN SHAREHOLDERS O
Page 58 and 59:
HUMAN RESOURCES HUMAN RESOURCES Dex
Page 60 and 61:
HUMAN RESOURCES MANAGEMENT REPORT C
Page 62 and 63: HUMAN RESOURCES INITIATING AND CAS
Page 64 and 65: SUSTAINABLE DEVELOPMENT SUSTAINABLE
Page 66 and 67: RISK MANAGEMENT MANAGEMENT REPORT C
Page 72 and 73: FINANCIAL RESULTS MANAGEMENT REPORT
Page 74 and 75: FINANCIAL RESULTS to business devel
Page 76 and 77: FINANCIAL RESULTS ANALYSIS OF THE
Page 78 and 79: PUBLIC/PROJECT FINANCE MANAGEMENT R
Page 80 and 81: PUBLIC/PROJECT FINANCE WORLD LEADE
Page 88 and 89: PERSONAL FINANCIAL SERVICES MANAGEM
Page 90 and 91: ASSET MANAGEMENT MANAGEMENT REPORT
Page 92 and 93: INSURANCE SERVICES INSURANCE SERVIC
Page 94 and 95: INSURANCE SERVICES MANAGEMENT REPOR
Page 96 and 97: INVESTOR SERVICES MANAGEMENT REPORT
Page 98 and 99: TREASURY AND FINANCIAL MARKETS MANA
Page 100 and 101: GENERAL INFORMATION MANAGEMENT REPO
Page 114 and 115: CONSOLIDATED BALANCE SHEET ASSETS (
Page 116 and 117: CONSOLIDATED STATEMENT OF INCOME (i
Page 118 and 119: MINORITY INTERESTS Core Gains and l
Page 120 and 121: CONSOLIDATED CASH FLOW STATEMENT (i
Page 122 and 123: RAPPORT DE GESTION CONSOLIDATED FIN
Page 136 and 137: 4.1.3. Currency risk 4.2. CREDIT RI
Page 140 and 141: Name Head Office % of Consolidation
Page 142 and 143: GEOGRAPHIC Eurozone (1) Rest of USA
Page 144 and 145: PORTFOLIO Number Loan Collateral Ex
Page 148 and 149: 7. NOTES ON THE ASSETS OF THE CONSO
Page 150 and 151: B. Analysis of quality See note 7.1
Page 152 and 153: C. Treasury bills and other eligibl
Page 154 and 155: 7.8. SECURITIES HELD TO MATURITY De
Page 156 and 157: 7.10. TANGIBLE FIXED ASSETS A. Net
Page 158 and 159: 7.11. INTANGIBLE ASSETS AND GOODWIL
Page 160 and 161: A. Other assets Analysis by nature
Page 162 and 163:
Present value of finance lease liab
Page 164 and 165:
8. NOTES ON THE LIABILITIES OF THE
Page 166 and 167:
B. Analysis by maturity and interes
Page 168 and 169:
Convertible non-subordinated debt D
Page 170 and 171:
D. Provisions for pensions and othe
Page 172 and 173:
H. Range of assumptions to determin
Page 174 and 175:
9. OTHER NOTES ON THE CONSOLIDATED
Page 176 and 177:
Deferred tax coming from assets of
Page 178 and 179:
2. Change in profit sharing reserve
Page 180 and 181:
B. Nonlife contracts B.1. Income an
Page 182 and 183:
9.4. RELATED PARTIES TRANSACTIONS A
Page 184 and 185:
RAPPORT DE GESTION CONSOLIDATED FIN
Page 186 and 187:
The assets and liabilities disposed
Page 188 and 189:
9.8. SHARE-BASED PAYMENTS STOCK OPT
Page 190 and 191:
9.9. MINORITY INTERESTS - CORE EQUI
Page 192 and 193:
Dec. 31, 2005 Dec. 31, 2006 Banking
Page 194 and 195:
10. NOTES ON THE CONSOLIDATED OFF-B
Page 196 and 197:
11.3. NET INCOME FROM ASSOCIATES De
Page 198 and 199:
11.6. COMMISSION INCOME AND EXPENSE
Page 200 and 201:
(AVERAGE FTE) France Belgium Luxemb
Page 202 and 203:
11.14. IMPAIRMENT ON GOODWILL Nil.
Page 204 and 205:
12. NOTES ON RISK EXPOSURE (IN MILL
Page 206 and 207:
12.2. CREDIT RISKS EXPOSURE A. Anal
Page 208 and 209:
12.3. INTEREST RATE REPRICING RISK:
Page 210 and 211:
RAPPORT DE GESTION CONSOLIDATED FIN
Page 212 and 213:
12.6. LIQUIDITY RISK: BREAKDOWN BY
Page 214 and 215:
12.7. CURRENCY RISK As of Dec. 31,
Page 216 and 217:
BALANCE SHEET 216 OFF-BALANCE SHEET
Page 218 and 219:
BALANCE SHEET (before income approp
Page 220 and 221:
STATEMENT OF INCOME (in thousands o
Page 222 and 223:
3.2.5. Amounts receivable after mor
Page 224 and 225:
4.2.6. Amounts receivable within on
Page 226 and 227:
RAPPORT DE GESTION COMPTES CONSOLID
Page 228 and 229:
Page 230 and 231:
4.6. STATEMENT OF FORMATION EXPENSE
Page 232 and 233:
4.10. SHARE IN THE CAPITAL AND OTHE
Page 234 and 235:
D. Commitments to issue shares Amou
Page 236 and 237:
4.19. OTHER TAXES AND TAXES BORNE B
Page 238 and 239:
6. SOCIAL REPORT 6.1. STATEMENT OF
Page 240 and 241:
6.3. STATEMENT CONCERNING THE IMPLE
Page 242 and 243:
• there have been no transactions
Page 244 and 245:
DEXIA IN THE WORLD RAPPORT DE GESTI
Page 246 and 247:
Page 248 and 249:
RAPPORT DE GESTION Kommunalkredit D
Page 250 and 251:
Dexia’s Annual Report 2006 has be
Page 252:
SDXI 0109-5 03-07
show all

Annual report 2006 - Dexia.com

Create successful ePaper yourself

Delete template?

Save as template?