Annual report 2006 - Dexia.com

11.6. COMMISSION INCOME AND EXPENSE
Dec. 31, 2005 Dec. 31, 2006
Income Expense Net Income Expense Net
RAPPORT DE GESTION
CONSOLIDATED
FINANCIAL STATEMENTS
COMPTES SOCIAUX
Management of unit trusts and mutual funds 380 (26) 354 468 (33) 435
Administration of unit trusts and mutual funds 257 (36) 221 204 (36) 168
Insurance activity and broking 83 (2) 81 77 (3) 74
Credit activity 71 (17) 54 91 (19) 72
Purchase and sale on securities 85 (19) 66 95 (20) 75
Purchase and sale on unit trusts and mutual funds 92 (20) 72 54 (11) 43
Payment services 133 (27) 106 152 (41) 111
Commissions to not exclusive brokers 38 (10) 28 24 (10) 14
Financial engineering 29 (1) 28 24 (1) 23
Services on securities other than safekeeping 33 (10) 23 60 (12) 48
Custody 55 (11) 44 160 (26) 134
Issues and placements of securities 46 (23) 23 29 (6) 23
Private banking 31 0 31 35 0 35
Clearing and settlement 7 (12) (5) 10 (12) (2)
Other 57 (11) 46 77 (23) 54
TOTAL 1, 397 (225) 1,172 1,560 (253) 1,307
Figures as of Dec.31, 2005 have been restated.
11.7. TECHNICAL MARGIN OF INSURANCE ACTIVITIES
INCOME IN THE TECHNICAL MARGIN Dec. 31, 2005 Dec. 31, 2006
Premiums and contributions received 3,763 3,844
Allowance charges - intervention of reinsurers 27 29
Changes in technical reserves - part of reinsurers (5) (17)
Other technical income 168 148
INCOME 3,953 4,004
EXPENSES IN THE TECHNICAL MARGIN Dec. 31, 2005 Dec. 31, 2006
Premiums received transferred to reinsurers (544) (243)
Premiums and contributions paid (122) (131)
Allowance charges (668) (914)
Change in technical reserves (2,375) (2,552)
Other technical expenses (36) (64)
EXPENSES (3,745) (3,904)
TOTAL 208 100
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Dexia / Annual Report 2006