Annual report 2006 - Dexia.com
Annual report 2006 - Dexia.com
Annual report 2006 - Dexia.com
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7.8. SECURITIES HELD TO MATURITY<br />
Dec. 31, 2005 Dec. 31, <strong>2006</strong><br />
Accrued interest on not impaired securities held to maturity 91 54<br />
Accrued interest on impaired securities held to maturity 0 0<br />
Fair value adjustment 0 0<br />
Reimbursement amount, premium discount and impairments 3,126 2,206<br />
TOTAL 3,217 2,260<br />
RAPPORT DE GESTION<br />
CONSOLIDATED<br />
FINANCIAL STATEMENTS<br />
COMPTES SOCIAUX<br />
A. Analysis by counterpart (reimbursement amount, premium discount and impairments)<br />
Dec. 31, 2005 Dec. 31, <strong>2006</strong><br />
Public sector 1,900 1,379<br />
Banks 451 382<br />
Other 775 445<br />
Impaired bonds issued by public bodies 0 0<br />
Impaired other bonds and fixed-in<strong>com</strong>e instruments 0 0<br />
REIMBURSEMENT AMOUNT AND PREMIUM DISCOUNT 3,126 2,206<br />
Less:<br />
Specific impairment on securities held to maturity 0 0<br />
Collective impairment 0 0<br />
TOTAL 3,126 2,206<br />
B. Analysis of quality<br />
See note 7.16. Quality of financial assets.<br />
C. Analysis by maturity and interest rate<br />
See notes 12.3., 12.4. and 12.6.<br />
D. Analysis by nature (reimbursement amount and premium discount )<br />
Dec. 31, 2005 Dec. 31, <strong>2006</strong><br />
Listed Unlisted Listed Unlisted<br />
Bonds issued by public bodies 999 7 976 112<br />
Other bonds and fixed-in<strong>com</strong>e instruments 1,415 705 566 552<br />
TOTAL 2,414 712 1,542 664<br />
E. Analysis of the fair value<br />
See note 12.1.<br />
152 |<br />
<strong>Dexia</strong> / <strong>Annual</strong> Report <strong>2006</strong>
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