Annual report 2006 - Dexia.com

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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
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no achievement without commitment
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FINANCIAL HIGHLIGHTS 4 MESSAGE FROM
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FINANCIAL HIGHLIGHTS FINANCIAL HIGH
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MESSAGE FROM THE CHAIRMEN MESSAGE F
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MESSAGE FROM THE CHAIRMEN MESSAGE F
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GROUP PRESENTATION GROUP PRESENTATI
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GROUP PRESENTATION HISTORY OF THE G
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GROUP PRESENTATION MANAGEMENT REPOR
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GROUP PRESENTATION MANAGEMENT REPOR
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GROUP PRESENTATION GROUP ORGANIZATI
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GROUP PRESENTATION Group Executive
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GROUP PRESENTATION MAIN ACTIVITIES
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GROUP PRESENTATION December Opening
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CORPORATE GOVERNANCE Dexia’s comp
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CORPORATE GOVERNANCE MANAGEMENT REP
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CORPORATE GOVERNANCE NAME SPECIALIZ
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CORPORATE GOVERNANCE NAME SPECIALIZ
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CORPORATE GOVERNANCE DIRECTORS’ A
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CORPORATE GOVERNANCE THE MANAGEMEN
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CORPORATE GOVERNANCE The maximum am
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THE DEXIA SHARE MANAGEMENT REPORT C
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THE DEXIA SHARE MAIN SHAREHOLDERS O
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HUMAN RESOURCES HUMAN RESOURCES Dex
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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
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Present value of finance lease liab
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8. NOTES ON THE LIABILITIES OF THE
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B. Analysis by maturity and interes
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Convertible non-subordinated debt D
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D. Provisions for pensions and othe
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H. Range of assumptions to determin
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9. OTHER NOTES ON THE CONSOLIDATED
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Deferred tax coming from assets of
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2. Change in profit sharing reserve
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B. Nonlife contracts B.1. Income an
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9.4. RELATED PARTIES TRANSACTIONS A
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RAPPORT DE GESTION CONSOLIDATED FIN
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The assets and liabilities disposed
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9.8. SHARE-BASED PAYMENTS STOCK OPT
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9.9. MINORITY INTERESTS - CORE EQUI
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Dec. 31, 2005 Dec. 31, 2006 Banking
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10. NOTES ON THE CONSOLIDATED OFF-B
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11.3. NET INCOME FROM ASSOCIATES De
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11.6. COMMISSION INCOME AND EXPENSE
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(AVERAGE FTE) France Belgium Luxemb
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11.14. IMPAIRMENT ON GOODWILL Nil.
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12. NOTES ON RISK EXPOSURE (IN MILL
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12.2. CREDIT RISKS EXPOSURE A. Anal
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12.3. INTEREST RATE REPRICING RISK:
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RAPPORT DE GESTION CONSOLIDATED FIN
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12.6. LIQUIDITY RISK: BREAKDOWN BY
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12.7. CURRENCY RISK As of Dec. 31,
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BALANCE SHEET 216 OFF-BALANCE SHEET
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BALANCE SHEET (before income approp
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STATEMENT OF INCOME (in thousands o
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3.2.5. Amounts receivable after mor
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4.2.6. Amounts receivable within on
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RAPPORT DE GESTION COMPTES CONSOLID
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4.6. STATEMENT OF FORMATION EXPENSE
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4.10. SHARE IN THE CAPITAL AND OTHE
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D. Commitments to issue shares Amou
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4.19. OTHER TAXES AND TAXES BORNE B
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6. SOCIAL REPORT 6.1. STATEMENT OF
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6.3. STATEMENT CONCERNING THE IMPLE
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• there have been no transactions
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DEXIA IN THE WORLD RAPPORT DE GESTI
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RAPPORT DE GESTION Kommunalkredit D
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Dexia’s Annual Report 2006 has be
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SDXI 0109-5 03-07
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Annual report 2006 - Dexia.com

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