Annual report 2006 - Dexia.com

D. Securities pledged under repurchase agreements with other banks
Dec. 31, 2005 Dec. 31, 2006
Market
Market
value
value
Included in bonds issued by public bodies 0 40
Included in other bonds and fixed-income instruments 901 1,323
E. Analysis by maturity and interest rate
See notes 12.3., 12.4. and 12.6.
F. Analysis of the fair value
See note 12.1.
7.6. LOANS AND SECURITIES DESIGNATED AT FAIR VALUE
RAPPORT DE GESTION
Dec. 31, 2005 Dec. 31, 2006
Accrued interest on loans and securities designated at fair value 50 89
Fair value adjustment (164) 80
Reimbursement amount and premium discount 13,979 17,015
TOTAL 13,865 17,184
A. Analysis by counterpart (reimbursement amount and premium discount)
CONSOLIDATED
FINANCIAL STATEMENTS
Dec. 31, 2005 Dec. 31, 2006
Public sector 582 285
Banks 329 396
Other 13,068 16,334
TOTAL 13,979 17,015
of which included in cash and cash equivalents 18 0
COMPTES SOCIAUX
B. Analysis by nature (reimbursement amount and premium discount)
Dec. 31, 2005 Dec. 31, 2006
Listed Unlisted Listed Unlisted
Loans 0 243 0 181
Bonds issued by public bodies 398 184 107 129
Other bonds and fixed-income instruments 5,111 2,284 7,762 2,740
Equity and variable-income instruments 0 0 20 0
Unit linked products Insurance 5,758 1 6,054 22
TOTAL 11,267 2,712 13,943 3,072
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