Annual report 2006 - Dexia.com

A. Other assets
Analysis by nature Dec. 31, 2005 Dec. 31, 2006
Accrued income 237 151
Deferred expenses 58 61
Other accounts receivable 1,944 1,490
Plan assets (1) 7 17
Long term construction contracts 1 3
Inventories 3 5
Other assets 684 548
RAPPORT DE GESTION
CONSOLIDATED
FINANCIAL STATEMENTS
COMPTES SOCIAUX
TOTAL 2,934 2,275
(1) See note 8.7.I.
B. Other assets specific to insurance activities
B.1. Dec. 31, 2005 Dec. 31, 2006
Accrued interest 0 0
Acquisition costs and share of reinsurers 1,360 1,277
TOTAL 1,360 1,277
B.2. Analysis by nature (acquisition costs and share of reinsurers) Dec. 31, 2005 Dec. 31, 2006
Share of the reinsurers in the technical reserves 121 88
Receivables resulting from direct insurance transactions 105 85
Premiums still to be issued 0 1
Deferred acquisition costs (1) 284 259
Other insurance assets 850 844
Impaired insurance assets 1 1
Less:
Specific impairment (1) (1)
(1) Mainly FSA.
TOTAL 1,360 1,277
7.14. NON CURRENT ASSETS HELD FOR SALE
Dec. 31, 2005 Dec. 31, 2006
Assets of subsidiaries held for sale (1) 0 901
Tangible and intangible assets held for sale 35 53
Other assets 1 1
TOTAL 36 955
(1) Dexia Banque Privée France.
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Dexia / Annual Report 2006