Annual report 2006 - Dexia.com

7. NOTES ON THE ASSETS OF THE CONSOLIDATED BALANCE SHEET
(IN MILLIONS OF EUR)
7.1. CASH AND CASH EQUIVALENTS
For the purpose of the cash flow statement, cash and cash equivalents comprises the following balances with less than 90 days
remaining duration:
A. Analysis by nature
RAPPORT DE GESTION
Dec. 31, 2005 Dec. 31, 2006
Cash and balances with central banks 3,435 3,357
Interbank loans and advances 36,298 49,029
Loans and securities available for sale 3,081 5,127
Loans and securities held for trading 965 396
Loans and securities designated at fair value 18 0
Non current assets held for sale 0 32
TOTAL 43,797 57,941
CONSOLIDATED
FINANCIAL STATEMENTS
B. Of which restricted cash
Dec. 31, 2005 Dec. 31, 2006
Mandatory reserves (1) 1,259 2,154
Other 6 3
TOTAL 1,265 2,157
(1) Mandatory reserves: minimum reserve deposits credit institutions must have with ECB or with other central banks.
COMPTES SOCIAUX
7.2. CASH AND BALANCES WITH CENTRAL BANKS
Dec. 31, 2005 Dec. 31, 2006
Accrued interest 4 8
Acquisition cost 3,440 3,357
TOTAL 3,444 3,365
Analysis by nature (acquisition cost)
Dec. 31, 2005 Dec. 31, 2006
Cash in hand 485 586
Balances with central banks other than mandatory reserve deposits 1,696 617
Mandatory reserve deposits 1,259 2,154
TOTAL 3,440 3,357
of which included in cash and cash equivalents 3,435 3,357
7.3. DUE FROM BANKS
Dec. 31, 2005 Dec. 31, 2006
Accrued interest on not impaired interbank loans and advances 599 1,167
Accrued interest on impaired interbank loans and advances 0 0
Fair value hedge adjustment 620 321
Reimbursement amount, premium discount and impairments (1) 73,834 76,727
TOTAL 75,053 78,215
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(1) In order to harmonize the accounting presentation within Dexia, cash collaterals of some companies of the Group have been reclassified from “Other
assets“ to “Due from banks“ in December 31, 2005 balance sheet for an amount of EUR 4,522 million.
Dexia / Annual Report 2006