Annual report 2006 - Dexia.com
Annual report 2006 - Dexia.com
Annual report 2006 - Dexia.com
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BALANCE SHEET<br />
(before in<strong>com</strong>e appropriation)<br />
ASSETS<br />
(in thousands of EUR) 31/12/04 31/12/05 31/12/06<br />
RAPPORT DE GESTION<br />
COMPTES CONSOLIDÉS<br />
ANNUAL<br />
FINANCIAL STATEMENTS<br />
FIXED ASSETS 18,799,949 20,174,401 21,946,223<br />
I. Formation expenses 4,835 4,353 7,921<br />
II. Intangible assets 1,002 1,835 2,199<br />
III. Tangible assets 2,165 1,878 3,046<br />
B. Plant, machinery and equipment 418 234 260<br />
C. Furniture and vehicles 1,676 1,504 2,686<br />
E. Other tangible assets 68 137 100<br />
F. Assets under construction and advance payments made 3 3 0<br />
IV. Financial assets 18,791,947 20,166,335 21,933,057<br />
A. Affiliated enterprises 18,791,937 20,166,335 21,933,047<br />
1. Participating interests 16,318,162 16,530,358 18,352,306<br />
2. Amounts receivable 2,473,775 3,635,977 3,580,741<br />
C. Other financial assets 10 0 10<br />
2. Amounts receivable and cash guarantees 10 0 10<br />
CURRENT ASSETS 724,962 767,969 426,441<br />
V. Amounts receivable after more than one year 53,181 69,599 43,052<br />
B. Other amounts receivable 53,181 69,599 43,052<br />
VII. Amounts receivable within one year 24,988 2,040 47,731<br />
A. Trade debtors 298 235 981<br />
B. Other amounts receivable 24,690 1,805 46,750<br />
VIII. Investments 620,228 639,134 271,779<br />
A. Own shares 577,823 364,195 0<br />
B. Other investments and deposits 42,405 274,939 271,779<br />
IX. Cash at bank and in hand 11,194 21,093 17,138<br />
X. Deferred charges and accrued in<strong>com</strong>e 15,371 36,103 46,741<br />
TOTAL ASSETS 19,524,911 20,942,370 22,372,664<br />
216 |<br />
<strong>Dexia</strong> / <strong>Annual</strong> Report <strong>2006</strong>
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