Annual report 2006 - Dexia.com

Present value of finance lease liabilities Dec. 31, 2005 Dec. 31, 2006
Not later than 1 year 0 0
Later than 1 year and not later than 5 years 0 0
Later than 5 years 0 0
TOTAL 0 0
Dec. 31, 2005 Dec. 31, 2006
RAPPORT DE GESTION
Contractual future minimum lease payments (A) 0 17
Correction due to discount rate (B) 0 1
PRESENT VALUE OF THE FUTURE MINIMUM LEASE PAYMENTS (A)-(B) 0 16
Amount of contingent rents recognized in statement of income during the period 0 0
Amount of future minimum sublease payments expected to be received under
non-cancellable subleases at the balance sheet date 0 0
B. Operating lease (1)
Future net minimum lease payments under non-cancellable operating leases Dec. 31, 2005 Dec. 31, 2006
CONSOLIDATED
FINANCIAL STATEMENTS
COMPTES SOCIAUX
Not later than 1 year 99 79
Later than 1 year and not later than 5 years 140 148
Later than 5 years 145 130
TOTAL 384 357
Dec. 31, 2005 Dec. 31, 2006
Amount of future minimum sublease payments expected to be received under
non-cancellable subleases at the balance sheet date 5 6
Lease and sublease payments recognized as an expense during the period:
- minimum lease payments 80 114
- contingent rents 2 0
- sublease payments 0 5
TOTAL 82 119
(1) The figures as at December 31, 2005 have been restated.
7.16. QUALITY OF FINANCIAL ASSETS
Accrued interest Normal loans Impaired loans Total
Dec. 31, 2005 Dec. 31, 2006 Dec. 31, 2005 Dec. 31, 2006 Dec. 31, 2005 Dec. 31, 2006
Due from banks 599 1,167 0 0 599 1,167
Loans to customers 1,595 1,975 3 5 1,598 1,980
Securities – held to maturity 91 54 0 0 91 54
Loans and securities – available for sale 1,900 2,276 0 0 1,900 2,276
Fair value adjustment Normal loans Impaired loans Total
Dec. 31, 2005 Dec. 31, 2006 Dec. 31, 2005 Dec. 31, 2006 Dec. 31, 2005 Dec. 31, 2006
Due from banks 620 321 0 0 620 321
Loans to customers 2,683 1,322 0 0 2,683 1,322
Loans and securities – available for sale 7,983 4,405 257 274 8,240 4,679
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Dexia / Annual Report 2006