Annual report 2006 - Dexia.com

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CONSOLIDATED BALANCE SHEET ASSETS (in millions of EUR) Notes Dec. 31, 2005 Dec. 31, 2006 RAPPORT DE GESTION CONSOLIDATED FINANCIAL STATEMENTS I. Cash and balances with central banks 7.2. 3,444 3,365 II. Due from banks 7.3. 75,053 78,215 III. Loans and advances to customers 7.4. 192,402 226,502 IV. Loans and securities held for trading 7.5. 15,655 15,385 V. Loans and securities designated at fair value 7.6. 13,865 17,184 VI. Loans and securities available for sale 7.7. 166,204 188,378 VII. Securities held to maturity 7.8. 3,217 2,260 VIII. Positive value of derivatives 9.1. 28,632 24,032 IX. Fair value revaluation of portfolio hedge 1,659 759 X. Investments in associates 7.9. 778 826 XI. Tangible fixed assets 7.10. 2,185 2,188 XII. Intangible assets and goodwill 7.11. 735 2,393 XIII. Tax assets 7.12. - 9.2. 602 749 XIV. Other assets 7.13. - 9.3. 4,294 (1) 3,552 XV. Non current assets held for sale 7.14. 36 955 TOTAL ASSETS 508,761 566,743 (1) Cash collaterals have been reclassified in 2005, see note Accounting principles. The notes on pages 119 to 212 are an integral part of these consolidated financial statements. COMPTES SOCIAUX 112 | Dexia / Annual Report 2006
LIABILITIES (in millions of EUR) Notes Dec. 31, 2005 Dec. 31, 2006 I. Due to banks 8.1. 134,793 174,754 II. Customer borrowings and deposits 8.2. 97,738 109,484 III. Liabilities held for trading 8.3. 3,813 578 IV. Liabilities designated at fair value 8.4. 18,022 21,311 V. Negative value of derivatives 9.1. 37,652 30,489 VI. Fair value revaluation of portfolio hedge 966 239 VII. Debt securities 8.5. 175,685 184,726 VIII. Subordinated and convertible debt 8.6. 4,985 4,365 IX. Technical provisions of insurance companies 9,846 12,288 X. Provisions and other obligations 8.7. 1,320 1,468 XI. Tax liabilities 8.8. - 9.2. 1,377 1,276 XII. Other liabilities 8.9. - 9.3. 6,864 (1) 6,545 XIII. Liabilities included in disposal groups held for sale 8.10. 0 785 TOTAL LIABILITIES 493,061 548,308 (1) Cash collaterals have been reclassified in 2005, see note Accounting principles. EQUITY (in millions of EUR) Notes Dec. 31, 2005 Dec. 31, 2006 XIV. Subscribed capital 9.7. 4,888 5,238 XV. Additional paid-in capital 9,137 10,229 XVI. Treasury shares (356) (1) XVII. Reserves and retained earnings (4,219) (3,783) XVIII. Net income for the period 2,038 2,750 CORE SHAREHOLDERS’ EQUITY 11,488 14,433 XIX. Gains and losses not recognised in the statement of income 2,596 1,866 RAPPORT DE GESTION CONSOLIDATED FINANCIAL STATEMENTS COMPTES SOCIAUX TOTAL SHAREHOLDERS’ EQUITY 14,084 16,299 XX. Minority interests 1,183 1,710 XXI. Discretionary participation features of insurance contracts 433 426 TOTAL EQUITY 15,700 18,435 TOTAL LIABILITIES AND EQUITY 508,761 566,743 The notes on pages 119 to 212 are an integral part of these consolidated financial statements. Dexia / Annual Report 2006 | 113
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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
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HUMAN RESOURCES INITIATING AND CAS
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Page 66 and 67: RISK MANAGEMENT MANAGEMENT REPORT C
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Page 96 and 97: INVESTOR SERVICES MANAGEMENT REPORT
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Page 112 and 113: CONSOLIDATED BALANCE SHEET 112 CONS
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
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Page 148 and 149: 7. NOTES ON THE ASSETS OF THE CONSO
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Page 154 and 155: 7.8. SECURITIES HELD TO MATURITY De
Page 156 and 157: 7.10. TANGIBLE FIXED ASSETS A. Net
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Page 160 and 161: A. Other assets Analysis by nature
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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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