Annual report 2006 - Dexia.com

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.
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