Annual report 2006 - Dexia.com

2. Change in profit sharing reserve
2005 2006
Insurance Investment Insurance Investment
contracts contracts with DPF contracts contracts with DPF
Individual Group Individual Group Individual Group Individual Group
RAPPORT DE GESTION
CONSOLIDATED
FINANCIAL STATEMENTS
Profit sharing reserve
as of Jan. 1 2 4 12 1 3 6 21 2
Profit sharing reserve
as of Dec. 31 (3) (6) (21) (2) (5) (8) (48) 0
Transferred profit
sharing reserve 0 0 0 0 1 0 0 (2)
Share of reinsurerss
in profit sharing reserve
as of Jan. 1 0 0 0 0 0 0 0 0
Share of reinsurerss
in profit sharing reserve
as of Dec. 31 0 0 0 0 0 0 0 0
Share of reinsurers
in paid profit share 0 0 0 0 0 0 0 0
Share of reinsurers
in transferred
profit sharing
reserve 0 0 0 0 0 0 0 0
NET CHANGE
IN PROFIT SHARING
RESERVE (1) (2) (9) (1) (1) (2) (27) 0
LOSSES RESULTING FROM LIABILITY ADEQUACY TEST (LAT)
Nil.
COMPTES SOCIAUX
A.2. Assets and liabilities
GROSS RESERVES
Dec. 31, 2005 Dec. 31, 2006
Insurance Investment Insurance Investment
contracts contracts with DPF contracts contracts with DPF
Individual Group Individual Group Individual Group Individual Group
Life insurance reserve
local GAAP 2,296 710 5,466 386 2,367 741 8,006 228
Reserves due
to results of LAT
(Liability Adequacy Test) 0 0 0 0 0 0 0 0
Reserves due
to shadow accounting
adjustments 5 15 44 4 3 6 22 2
Reserves
due to results of IAS 39 0 0 0 0 0 0 0 0
TOTAL LIFE
INSURANCE RESERVE 2,301 725 5,510 390 2,370 747 8,028 230
Claims reserves 32 10 1 0 12 14 8 1
Other technical reserves 3 6 21 2 5 8 48 0
TOTAL GROSS
RESERVES 2,336 741 5,532 392 2,387 769 8,084 231
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Dexia / Annual Report 2006