Annual report 2006 - Dexia.com

Positive Internally Other Total
Goodwill developed intangible
sofware assets (1)
ACQUISITION COST AS OF JAN. 1, 2006 791 469 349 1,609
Acquisitions 1,310 71 45 1,426
Disposals (46) (6) (8) (60)
Change in scope of consolidation (in) 168 3 278 449
Change in scope of consolidation (out) (23) (3) (28) (54)
Transfers (30) 3 (17) (44)
Translation adjustments (12) (1) (4) (17)
Other 0 0 (3) (3)
ACQUISITION COST AS OF DEC. 31, 2006 (A) 2,158 536 612 3,306
ACCUMULATED DEPRECIATION
AND IMPAIRMENT
AS OF JAN. 1, 2006 (274) (348) (252) (874)
Booked 0 (58) (47) (105)
Change in scope of consolidation (in) (15) (2) (24) (41)
Change in scope of consolidation (out) 3 3 17 23
Write-off 34 1 2 37
Transfers 30 (1) 17 46
Translation adjustments 1 0 0 1
ACCUMULATED DEPRECIATION
AND IMPAIRMENT
AS OF DEC. 31, 2006 (B) (221) (405) (287) (913)
NET BOOK VALUE AS OF DEC. 31, 2006 (A)+(B) 1,937 131 325 2,393
(1) Other intangible assets include purchased softwares and intangible assets identified in the purchase of DenizBank group - see note 9.6..
7.12. TAX ASSETS
Dec. 31, 2005 Dec. 31, 2006
Current/prepaid 243 215
Operational taxes 39 52
RAPPORT DE GESTION
CONSOLIDATED
FINANCIAL STATEMENTS
COMPTES SOCIAUX
CURRENT TAXES 282 267
Deferred tax assets (see note 9.2.) 320 482
TOTAL 602 749
7.13. OTHER ASSETS
Dec. 31, 2005 Dec. 31, 2006
Other assets (1) 2,934 2,275
Other assets specific to insurance companies 1,360 1,277
TOTAL 4,294 3,552
(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.
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