Annual report 2006 - Dexia.com

ASSETS At sight and Up to More More Over 5 Undetermined Accrued Fair value Impairment Total
on demand 3 than 3 than years maturity interest adjustment
months months 1 to 5
As of Dec. 31, 2006 to 1 year years
Cash and balances with
central banks 2,663 694 0 0 0 0 8 0 0 3,365
Due from banks 12,507 32,771 24,499 3,822 3,115 13 1,167 321 0 78,215
Loans and advances to customers 25,282 39,781 37,521 43,673 75,409 2,833 1,980 1,322 (1,299) 226,502
Loans and securities held for trading 201 9,407 665 1,019 3,418 443 113 119 0 15,385
Loans and securities designated
at fair value 2 4,977 2,689 333 2,919 6,095 89 80 0 17,184
Loans and securities available for sale 991 48,929 21,442 23,404 84,005 2,883 2,276 4,679 (231) 188,378
Securities held to maturity 10 197 126 1 275 590 8 54 0 0 2,260
Positive value of derivatives 7,955 16,077 0 24,032
Fair value revaluation
of portfolio hedge 759 0 759
Investments in associates 826 826
Tangible fixed assets 2,188 2,188
Intangible assets and goodwill 2,393 2,393
Tax assets 749 0 749
Other assets 545 253 41 10 11 2,678 0 17 (3) 3,552
Non current assets held for sale 957 0 0 (2) 955
TOTAL 42,201 137,009 86,983 73,536 169,467 22,066 13,642 23,374 (1,535) 566,743
LIABILITIES At sight and Up to More More Over 5 Undetermined Accrued Fair value Total
on demand 3 than 3 than years maturity interest adjustment
months months 1 to 5
As of Dec. 31, 2006 to 1 year years
Due to banks 62,035 85,027 17,140 4,018 2,063 3,675 682 114 174,754
Customer borrowings and deposits 66,553 27,782 9,559 2,527 2,404 78 829 (248) 109,484
Liabilities held for trading 30 355 50 76 21 26 19 1 578
Liabilities designated at fair value 2,284 6,958 1,128 2,608 3,330 4,725 147 131 21,311
Negative value of derivatives 8,504 21,985 30,489
Fair value revaluation of portfolio hedge 239 239
Debt securities 1,625 53,278 38,806 47,768 40,647 227 2,613 (238) 184,726
Subordinated and convertible debts 2 1,081 208 2,003 786 143 79 63 4 365
Technical provision from insurance companies 12,288 12,288
Provisions and other obligations 1,468 1,468
Tax liabilities 1,276 1,276
Other liabilities 1,748 970 73 24 103 3,623 4 0 6,545
Liabilities included in disposal groups
held for sale 785 785
RAPPORT DE GESTION
CONSOLIDATED
FINANCIAL STATEMENTS
COMPTES SOCIAUX
TOTAL 134,277 175,451 66,964 59,024 49,354 28,314 12,877 22,047 548,308
NET POSITION At sight and Up to More than More than Over Undetermined
on demand 3 3 months 1 to 5 5 years maturity
As of Dec. 31, 2006 months to 1 year years
On balance sheet sensitivity gap (92,076) (38,442) 20,019 14,512 120,113 (6,248)
Balance-sheet sensitivity gap is hedged through derivatives.
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