Annual report 2006 - Dexia.com

GAINS AND LOSSES Gains and losses not recognized in the statement of income Cumulative Total gains
NOT RECOGNIZED IN Subsidiary securities derivatives associates Translation and losses –
THE STATEMENT held (AFS) (CFH) (AFS, CFH Adjustments Group share
OF INCOME for sale and CTA) (CTA)
(in millions of EUR)
AS OF DEC. 31, 2005 0 2,608 (96) 7 77 2,596
Movements of the period
- Net change in fair value
through equity –
Available for sale investments 0 (161) 0 8 0 (153)
- Net change
in fair value through equity –
Cash flow hedges 0 0 120 0 120
- Net change in fair value due to
transfers to income –
Cash Flow hedges 0 0 (14) 0 (14)
- Translation adjustments 0 (14) 0 (196) (210)
- Variation of scope of consolidation 0 (16) 0 1 (15)
- Cancellation of FV following
AFS disposals 0 (459) 0 0 (459)
- Transfert 1 0 0 0 1
AS OF DEC. 31, 2006 1 1,958 10 15 (118) 1,866
MINORITY INTERESTS Core Gains and losses Minority DISCRETIONARY
equity not recognized in the interests PARTICIPATION
statement of income
FEATURES OF
INSURANCE
(in millions of EUR)
CONTRACTS
AS OF DEC. 31, 2005 1,136 47 1,183 433
Movements of the period
- Increase of capital (1) 513 0 513 0
- Dividends (44) 0 (44) 0
- Net income for the period 88 0 88 0
- Net change in fair value through equity 0 (1) (1) (7)
- Translation adjustments (1) 3 2 0
- Variation of scope of consolidation (28) (3) (31) 0
RAPPORT DE GESTION
CONSOLIDATED
FINANCIAL STATEMENTS
COMPTES SOCIAUX
AS OF DEC. 31, 2006 1 664 46 1 710 426
Core shareholders’ equity 14,433
Gains and losses not recognized in the statement of income attributable to equity holders of the parent 1,866
Minority interests 1,710
Discretionary participation features of insurance contracts 426
TOTAL EQUITY AS OF DEC. 31, 2006 18,435
(1) Issuance of Perpetual Non-cumulative Guaranteed Securities for EUR 500 million.
The notes on pages 119 to 212 are an integral part of these consolidated financial statements.
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