Annual report 2006 - Dexia.com

More documents

Recommendations

Info

8. NOTES ON THE LIABILITIES OF THE CONSOLIDATED BALANCE SHEET (IN MILLIONS OF EUR) 8.1. DUE TO BANKS Dec. 31, 2005 Dec. 31, 2006 Accrued interest 498 682 Fair value hedge adjustment 273 114 Reimbursement amount and premium discount 134,022 173,958 RAPPORT DE GESTION CONSOLIDATED FINANCIAL STATEMENTS TOTAL 134,793 174,754 A. Analysis by nature (reimbursement amount and premium discount) Dec. 31, 2005 Dec. 31, 2006 On demand 9,584 24,732 Term 45,139 65,498 Repurchase activity 46,333 45,580 Central banks 7,745 9,027 Other borrowings 25,221 29,121 TOTAL 134,022 173,958 B. Analysis by maturity and interest rate See notes 12.3., 12.4. and 12.6. COMPTES SOCIAUX C. Analysis of the fair value See note 12.1. 8.2. CUSTOMER BORROWINGS AND DEPOSITS Dec. 31, 2005 Dec. 31, 2006 Accrued interest 739 829 Fair value hedge adjustment (97) (248) Reimbursement amount and premium discount (1) 97,096 108,903 TOTAL 97,738 109,484 (1) In order to harmonize the accountring presentation within Dexia, cash collaterals of some companies of the Group have been reclassified from “Other liabilities” to “Customer borrowings and deposits” in December 31, 2005 balance sheet for an amount of EUR 359 million. A. Analysis by nature (reimbursement amount and premium discount) (1) Dec. 31, 2005 Dec. 31, 2006 Demand deposits 19,902 26,391 Saving deposits 26,184 27,372 Term deposits 43,782 49,769 Other customer deposits 362 46 TOTAL CUSTOMER DEPOSITS 90,230 103,578 Repurchase activity 4,558 4,172 Other borrowings 2,308 1,153 TOTAL CUSTOMER BORROWINGS 6,866 5,325 TOTAL 97,096 108,903 (1) Analysis in 2005 has been restated. 162 | Dexia / Annual Report 2006
B. Analysis by maturity and interest rate See notes 12.3., 12.4. and 12.6. C. Analysis of the fair value See note 12.1. 8.3. LIABILITIES HELD FOR TRADING Dec. 31, 2005 Dec. 31, 2006 Accrued interest 34 19 Fair value adjustment 26 1 Reimbursement amount and premium discount 3,753 558 TOTAL 3,813 578 A. Analysis by nature (reimbursement amount and premium discount) Dec. 31, 2005 Dec. 31, 2006 Bonds issued by public bodies 3,449 508 Other bonds 54 19 Repurchase agreements 234 0 Equity 16 31 TOTAL 3,753 558 B. Analysis by maturity and interest rate See notes 12.3., 12.4. and 12.6. C. Analysis of the fair value See note 12.1. 8.4. LIABILITIES DESIGNATED AT FAIR VALUE RAPPORT DE GESTION CONSOLIDATED FINANCIAL STATEMENTS COMPTES SOCIAUX Dec. 31, 2005 Dec. 31, 2006 Accrued interest 113 147 Fair value adjustment 129 131 Reimbursement amount and premium discount 17,780 21,033 TOTAL 18,022 21,311 A. Analysis by nature (reimbursement amount and premium discount) Dec. 31, 2005 Dec. 31, 2006 Liabilities at fair value 12,768 16,252 Unit-linked products 5,012 4,781 TOTAL 17,780 21,033 Dexia / Annual Report 2006 | 163
Page 1:
no achievement without commitment
Page 4 and 5:
FINANCIAL HIGHLIGHTS 4 MESSAGE FROM
Page 6 and 7:
FINANCIAL HIGHLIGHTS FINANCIAL HIGH
Page 8 and 9:
MESSAGE FROM THE CHAIRMEN MESSAGE F
Page 10 and 11:
MESSAGE FROM THE CHAIRMEN MESSAGE F
Page 12 and 13:
GROUP PRESENTATION GROUP PRESENTATI
Page 14 and 15:
GROUP PRESENTATION HISTORY OF THE G
Page 16 and 17:
GROUP PRESENTATION MANAGEMENT REPOR
Page 18 and 19:
GROUP PRESENTATION MANAGEMENT REPOR
Page 20 and 21:
GROUP PRESENTATION GROUP ORGANIZATI
Page 22 and 23:
GROUP PRESENTATION Group Executive
Page 24 and 25:
GROUP PRESENTATION MAIN ACTIVITIES
Page 26 and 27:
GROUP PRESENTATION December Opening
Page 28 and 29:
CORPORATE GOVERNANCE Dexia’s comp
Page 30 and 31:
CORPORATE GOVERNANCE MANAGEMENT REP
Page 32 and 33:
CORPORATE GOVERNANCE NAME SPECIALIZ
Page 34 and 35:
CORPORATE GOVERNANCE NAME SPECIALIZ
Page 36 and 37:
Page 38 and 39:
Page 40 and 41:
Page 42 and 43:
CORPORATE GOVERNANCE DIRECTORS’ A
Page 44 and 45:
Page 46 and 47:
CORPORATE GOVERNANCE THE MANAGEMEN
Page 48 and 49:
CORPORATE GOVERNANCE The maximum am
Page 50 and 51:
Page 52 and 53:
Page 54 and 55:
THE DEXIA SHARE MANAGEMENT REPORT C
Page 56 and 57:
THE DEXIA SHARE MAIN SHAREHOLDERS O
Page 58 and 59:
HUMAN RESOURCES HUMAN RESOURCES Dex
Page 60 and 61:
HUMAN RESOURCES MANAGEMENT REPORT C
Page 62 and 63:
HUMAN RESOURCES INITIATING AND CAS
Page 64 and 65:
SUSTAINABLE DEVELOPMENT SUSTAINABLE
Page 66 and 67:
RISK MANAGEMENT MANAGEMENT REPORT C
Page 68 and 69:
Page 70 and 71:
Page 72 and 73:
FINANCIAL RESULTS MANAGEMENT REPORT
Page 74 and 75:
FINANCIAL RESULTS to business devel
Page 76 and 77:
FINANCIAL RESULTS ANALYSIS OF THE
Page 78 and 79:
PUBLIC/PROJECT FINANCE MANAGEMENT R
Page 80 and 81:
PUBLIC/PROJECT FINANCE WORLD LEADE
Page 82 and 83:
Page 84 and 85:
Page 86 and 87:
Page 88 and 89:
PERSONAL FINANCIAL SERVICES MANAGEM
Page 90 and 91:
ASSET MANAGEMENT MANAGEMENT REPORT
Page 92 and 93:
INSURANCE SERVICES INSURANCE SERVIC
Page 94 and 95:
INSURANCE SERVICES MANAGEMENT REPOR
Page 96 and 97:
INVESTOR SERVICES MANAGEMENT REPORT
Page 98 and 99:
TREASURY AND FINANCIAL MARKETS MANA
Page 100 and 101:
GENERAL INFORMATION MANAGEMENT REPO
Page 102 and 103:
Page 104 and 105:
Page 106 and 107:
Page 108 and 109:
Page 110 and 111:
Page 112 and 113:
CONSOLIDATED BALANCE SHEET 112 CONS
Page 114 and 115: CONSOLIDATED BALANCE SHEET ASSETS (
Page 116 and 117: CONSOLIDATED STATEMENT OF INCOME (i
Page 118 and 119: MINORITY INTERESTS Core Gains and l
Page 120 and 121: CONSOLIDATED CASH FLOW STATEMENT (i
Page 122 and 123: RAPPORT DE GESTION CONSOLIDATED FIN
Page 136 and 137: 4.1.3. Currency risk 4.2. CREDIT RI
Page 140 and 141: Name Head Office % of Consolidation
Page 142 and 143: GEOGRAPHIC Eurozone (1) Rest of USA
Page 144 and 145: PORTFOLIO Number Loan Collateral Ex
Page 148 and 149: 7. NOTES ON THE ASSETS OF THE CONSO
Page 150 and 151: B. Analysis of quality See note 7.1
Page 152 and 153: C. Treasury bills and other eligibl
Page 154 and 155: 7.8. SECURITIES HELD TO MATURITY De
Page 156 and 157: 7.10. TANGIBLE FIXED ASSETS A. Net
Page 158 and 159: 7.11. INTANGIBLE ASSETS AND GOODWIL
Page 160 and 161: A. Other assets Analysis by nature
Page 162 and 163: Present value of finance lease liab
Page 166 and 167: B. Analysis by maturity and interes
Page 168 and 169: Convertible non-subordinated debt D
Page 170 and 171: D. Provisions for pensions and othe
Page 172 and 173: H. Range of assumptions to determin
Page 174 and 175: 9. OTHER NOTES ON THE CONSOLIDATED
Page 176 and 177: Deferred tax coming from assets of
Page 178 and 179: 2. Change in profit sharing reserve
Page 180 and 181: B. Nonlife contracts B.1. Income an
Page 182 and 183: 9.4. RELATED PARTIES TRANSACTIONS A
Page 186 and 187: The assets and liabilities disposed
Page 188 and 189: 9.8. SHARE-BASED PAYMENTS STOCK OPT
Page 190 and 191: 9.9. MINORITY INTERESTS - CORE EQUI
Page 192 and 193: Dec. 31, 2005 Dec. 31, 2006 Banking
Page 194 and 195: 10. NOTES ON THE CONSOLIDATED OFF-B
Page 196 and 197: 11.3. NET INCOME FROM ASSOCIATES De
Page 198 and 199: 11.6. COMMISSION INCOME AND EXPENSE
Page 200 and 201: (AVERAGE FTE) France Belgium Luxemb
Page 202 and 203: 11.14. IMPAIRMENT ON GOODWILL Nil.
Page 204 and 205: 12. NOTES ON RISK EXPOSURE (IN MILL
Page 206 and 207: 12.2. CREDIT RISKS EXPOSURE A. Anal
Page 208 and 209: 12.3. INTEREST RATE REPRICING RISK:
Page 212 and 213: 12.6. LIQUIDITY RISK: BREAKDOWN BY
Page 214 and 215:
12.7. CURRENCY RISK As of Dec. 31,
Page 216 and 217:
BALANCE SHEET 216 OFF-BALANCE SHEET
Page 218 and 219:
BALANCE SHEET (before income approp
Page 220 and 221:
STATEMENT OF INCOME (in thousands o
Page 222 and 223:
3.2.5. Amounts receivable after mor
Page 224 and 225:
4.2.6. Amounts receivable within on
Page 226 and 227:
RAPPORT DE GESTION COMPTES CONSOLID
Page 228 and 229:
Page 230 and 231:
4.6. STATEMENT OF FORMATION EXPENSE
Page 232 and 233:
4.10. SHARE IN THE CAPITAL AND OTHE
Page 234 and 235:
D. Commitments to issue shares Amou
Page 236 and 237:
4.19. OTHER TAXES AND TAXES BORNE B
Page 238 and 239:
6. SOCIAL REPORT 6.1. STATEMENT OF
Page 240 and 241:
6.3. STATEMENT CONCERNING THE IMPLE
Page 242 and 243:
• there have been no transactions
Page 244 and 245:
DEXIA IN THE WORLD RAPPORT DE GESTI
Page 246 and 247:
Page 248 and 249:
RAPPORT DE GESTION Kommunalkredit D
Page 250 and 251:
Dexia’s Annual Report 2006 has be
Page 252:
SDXI 0109-5 03-07
show all

Annual report 2006 - Dexia.com

Create successful ePaper yourself

Delete template?

Save as template?