Annual report 2006 - Dexia.com

11. NOTES ON THE CONSOLIDATED STATEMENT OF INCOME
(IN MILLIONS OF EUR)
11.1. INTEREST INCOME – INTEREST EXPENSE
Dec. 31, 2005 Dec. 31, 2006
INTEREST INCOME 56,049 73,057
a) Interest income of assets not at fair value 14,531 18,826
Cash and balances with central banks 60 99
Due from banks 1,719 2,472
Loans and advances to customers 7,197 8,432
Loans and securities available for sale 5,103 7,298
Securities held to maturity 170 142
Interest on impaired assets 40 31
Other 242 352
b) Interest income of assets at fair value 41,518 54,231
Loans and securities held for trading 463 596
Loans and securities designated at fair value 189 482
Derivatives 40,866 53,153
INTEREST EXPENSE (52,399) (69,128)
a) Interest expense of liabilities not at fair value (11,199) (15,652)
Due to banks (3,126) (5,425)
Customer borrowings and deposits (2,018) (2,557)
Debt securities (5,786) (7,405)
Subordinated and convertible debt (261) (251)
Other (8) (14)
b) Interest expense of liabilities at fair value (41,200) (53,476)
Liabilities held for trading (51) (9)
Liabilities designated at fair value (318) (604)
Derivatives (40,831) (52,863)
NET INTEREST INCOME 3,650 3,929
11.2. DIVIDEND INCOME
Dec. 31, 2005 Dec. 31, 2006
RAPPORT DE GESTION
CONSOLIDATED
FINANCIAL STATEMENTS
COMPTES SOCIAUX
Financial assets available for sale 121 144
Financial assets held for trading 2 3
Financial assets designated at fair value 6 5
TOTAL 129 152
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