Annual report 2006 - Dexia.com

Land and buildings Office furniture Investment Total
and other equipment
Property
Own use Own use Own use Own use Ope-
Owner Finance Owner Finance rating
Lease Lease lease
ACQUISITION COST
AS OF JAN. 1, 2006 1,938 0 1,241 1 46 955 4,181
Acquisitions 150 6 62 9 22 23 272
Disposals (123) 0 (39) 0 (5) (15) (182)
Change in scope
of consolidation (in) 28 2 66 43 0 0 139
Change in scope
of consolidation (out) (48) 0 (20) 0 0 0 (68)
Transfers (5) (1) (26) 0 0 (69) (101)
Translation adjustments 2 0 (5) 0 0 0 (3)
ACQUISITION COST
AS OF DEC. 31, 2006 (A) 1,942 7 1,279 53 63 894 4,238
ACCUMULATED DEPRECIATION
AND IMPAIRMENT
AS OF JAN. 1, 2006 (403) 0 (1,011) (1) (19) (562) (1,996)
Booked (48) (1) (63) (3) (8) (37) (160)
Write-back 1 0 1 0 0 0 2
Write-off 16 0 34 0 3 10 63
Change in scope
of consolidation (in) (7) 0 (36) (25) 0 0 (68)
Change in scope
of consolidation (out) 16 0 13 0 0 0 29
Transfers 1 0 23 0 0 54 78
Translation adjustments 0 0 2 0 0 0 2
ACCUMULATED DEPRECIATION
AND IMPAIRMENT
AS OF DEC. 31, 2006 (B) (424) (1) (1,037) (29) (24) (535) (2,050)
NET BOOK VALUE
AS OF DEC. 31, 2006 (A)+(B) 1,518 6 242 24 39 359 2,188
RAPPORT DE GESTION
CONSOLIDATED
FINANCIAL STATEMENTS
COMPTES SOCIAUX
B. Fair value
Dec. 31, 2005 Dec. 31, 2006
Fair values of investment properties 397 391
Fair value subject to an independent valuation 7 2
Fair value not subject to an independent valuation 390 389
C. Expenditures
Dec. 31, 2005 Dec. 31, 2006
Expenditures capitalized for the construction of property, plant & equipment 236 13
D. Contractual obligations relating to investment property at the end of the period
Nil.
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