Annual report 2006 - Dexia.com

LIABILITIES AND SHAREHOLDERS’ EQUITY
(in thousands of EUR) 31/12/04 31/12/05 31/12/06
EQUITY 16,904,723 17,125,552 18,700,438
I. Capital 4,825,428 4,887,585 5,237,739
A. Issued capital 4,825,428 4,887,585 5,237,739
II. Share premium account 8,992,910 9,137,128 10,228,952
IV. Reserves 1,390,262 1,330,559 1,172,578
A. Legal reserve 478,616 482,543 488,759
B. Unavailable reserves 577,823 364,195 0
1. In respect of own shares held 577,823 364,195 0
D. Available reserves 333,823 483,821 683,819
V. Profit carried forward 631,898 264,304 743,450
Vbis. Net income for the year (1) 1,064,225 1,505,976 1,317,719
PROVISIONS AND DEFERRED TAXES 23,248 31,698 35,188
VII. A. Provisions for liabilities and charges 23,248 31,698 35,188
2. Taxation 0 0 1,003
4. Other liabilities and charges 23,248 31,698 34,185
AMOUNTS PAYABLE 2,596,940 3,785,120 3,637,038
VIII. Amounts payable after more than one year 2,506,838 1,459,373 200,000
A. Financial debts 2,506,838 1,459,373 200,000
5. Other loans 2,506,838 1,459,373 200,000
IX. Amounts payable within one year 73,602 2,290,633 3,394,506
A. Current portion of amounts payable after more than
one year falling due within one year 0 167,062 0
B. Financial debts 97 2,042,670 3,277,190
1. Credit institutions 97 2,042,670 3,277,190
C. Trade debts 12,851 16,759 35,258
1. Suppliers 12,851 16,759 35,258
E. Taxes, remuneration and social security 20,249 6,356 10,479
1. Taxes 16,865 2,733 1,279
2. Remuneration and social security 3,384 3,623 9,200
F. Other amounts payable 40,405 57,786 71,579
X. Accrued charges and deferred income 16,500 35,114 42,532
TOTAL LIABILITIES 19,524,911 20,942,370 22,372,664
(1) See note 1 to the financial statements.
OFF-BALANCE SHEET ITEMS
RAPPORT DE GESTION
COMPTES CONSOLIDÉS
ANNUAL
FINANCIAL STATEMENTS
(in thousands of EUR) 31/12/04 31/12/05 31/12/06
Miscellaneous rights and commitments:
- Personal guarantees given on behalf of third parties 20 26 30
- Personal guarantees given on behalf of Dexia Funding Lux SA 0 0 500,000
- Bank rental guarantee for the Square de Meeûs building 483 483 483
- Bank guarantee relating to the bid bond on BCR 0 19,000 0
- Real guarantees given on own assets 17 17 19
- Foreign currency transactions – amounts receivable 141,169 149,308 141,169
- Foreign currency transactions – amounts to be delivered 98,548 122,019 101,907
- Stock options 696,201 807,446 893,049
- Commitment to acquire Dexia Nederland Holding NV 93,000 0 0
- Commitment towards Financial Security Assurance 0 0 227,756
Holdings Ltd (“FSA”)
- Commitment towards Dexia Bank Nederland NV PM PM PM
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