Annual report 2006 - Dexia.com

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GROUP PRESENTATION Group Executive Committee The Management Board regularly meets in an enlarged formation, referred to as the Group Executive Committee, with the following executives. • Guy Roelandt Chairman of the Management Board – Dexia Insurance Services MANAGEMENT REPORT • Stefaan Decraene Chairman of the Management Board – Dexia Bank Belgium • Gérard Bayol Chairman of the Management Board – Dexia Crédit Local • Frank Wagener Chairman of the Management Board – Dexia Banque Internationale à Luxembourg • Naïm Abou-Jaoudé Chairman of the Executive Committee – Dexia Asset Management • Luc Auberger Head of the Finance Department, in charge of Accounting, Management Control and Mergers & Acquisitions COMPTES SOCIAUX COMPTES CONSOLIDÉS 1 2 3 4 5 6 7 8 20 | Dexia / Annual Report 2006
GROUP PRESENTATION Lastly, the executives in charge of the five following functions at Group level report directly to the Chairman of the Management Board: • Nicolas Meire Head of Human Resources • Robert Boublil Head of Corporate Communication • Véronique Thirion General Auditor • Marie Bourlond Chief Compliance Officer • Olivier van Herstraeten Secretary General, in charge of Legal & Tax functions Group Executive Committee 1 / Guy Roelandt 2 / Luc Auberger 3 / Frank Wagener 4 / Naïm Abou-Jaoudé 5 / Stefaan Decraene 6 / Gérard Bayol 7 / Alain Delouis 8 / Bruno Deletré 9 / Hugo Lasat 10 / Jacques Guerber 11 / Axel Miller 12 / Dirk Bruneel 13 / Xavier de Walque 14 / Rembert von Lowis 15 / Marc Huybrechts 16 / Claude Piret MANAGEMENT REPORT COMPTES CONSOLIDÉS COMPTES SOCIAUX 9 10 11 12 13 14 15 16 Dexia / Annual Report 2006 | 21
Page 1: no achievement without commitment
Page 4 and 5: FINANCIAL HIGHLIGHTS 4 MESSAGE FROM
Page 6 and 7: FINANCIAL HIGHLIGHTS FINANCIAL HIGH
Page 8 and 9: MESSAGE FROM THE CHAIRMEN MESSAGE F
Page 10 and 11: MESSAGE FROM THE CHAIRMEN MESSAGE F
Page 12 and 13: GROUP PRESENTATION GROUP PRESENTATI
Page 14 and 15: GROUP PRESENTATION HISTORY OF THE G
Page 16 and 17: GROUP PRESENTATION MANAGEMENT REPOR
Page 18 and 19: GROUP PRESENTATION MANAGEMENT REPOR
Page 20 and 21: GROUP PRESENTATION GROUP ORGANIZATI
Page 24 and 25: GROUP PRESENTATION MAIN ACTIVITIES
Page 26 and 27: GROUP PRESENTATION December Opening
Page 28 and 29: CORPORATE GOVERNANCE Dexia’s comp
Page 30 and 31: CORPORATE GOVERNANCE MANAGEMENT REP
Page 32 and 33: CORPORATE GOVERNANCE NAME SPECIALIZ
Page 34 and 35: CORPORATE GOVERNANCE NAME SPECIALIZ
Page 42 and 43: CORPORATE GOVERNANCE DIRECTORS’ A
Page 46 and 47: CORPORATE GOVERNANCE THE MANAGEMEN
Page 48 and 49: CORPORATE GOVERNANCE The maximum am
Page 54 and 55: THE DEXIA SHARE MANAGEMENT REPORT C
Page 56 and 57: THE DEXIA SHARE MAIN SHAREHOLDERS O
Page 58 and 59: HUMAN RESOURCES HUMAN RESOURCES Dex
Page 60 and 61: HUMAN RESOURCES MANAGEMENT REPORT C
Page 62 and 63: HUMAN RESOURCES INITIATING AND CAS
Page 64 and 65: SUSTAINABLE DEVELOPMENT SUSTAINABLE
Page 66 and 67: RISK MANAGEMENT MANAGEMENT REPORT C
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FINANCIAL RESULTS MANAGEMENT REPORT
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FINANCIAL RESULTS to business devel
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FINANCIAL RESULTS ANALYSIS OF THE
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PUBLIC/PROJECT FINANCE MANAGEMENT R
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PUBLIC/PROJECT FINANCE WORLD LEADE
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PERSONAL FINANCIAL SERVICES MANAGEM
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ASSET MANAGEMENT MANAGEMENT REPORT
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INSURANCE SERVICES INSURANCE SERVIC
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INSURANCE SERVICES MANAGEMENT REPOR
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INVESTOR SERVICES MANAGEMENT REPORT
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TREASURY AND FINANCIAL MARKETS MANA
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GENERAL INFORMATION MANAGEMENT REPO
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CONSOLIDATED BALANCE SHEET 112 CONS
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CONSOLIDATED BALANCE SHEET ASSETS (
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CONSOLIDATED STATEMENT OF INCOME (i
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MINORITY INTERESTS Core Gains and l
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CONSOLIDATED CASH FLOW STATEMENT (i
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RAPPORT DE GESTION CONSOLIDATED FIN
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4.1.3. Currency risk 4.2. CREDIT RI
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Name Head Office % of Consolidation
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GEOGRAPHIC Eurozone (1) Rest of USA
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PORTFOLIO Number Loan Collateral Ex
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7. NOTES ON THE ASSETS OF THE CONSO
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B. Analysis of quality See note 7.1
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C. Treasury bills and other eligibl
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7.8. SECURITIES HELD TO MATURITY De
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7.10. TANGIBLE FIXED ASSETS A. Net
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7.11. INTANGIBLE ASSETS AND GOODWIL
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A. Other assets Analysis by nature
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Present value of finance lease liab
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8. NOTES ON THE LIABILITIES OF THE
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B. Analysis by maturity and interes
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Convertible non-subordinated debt D
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D. Provisions for pensions and othe
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H. Range of assumptions to determin
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9. OTHER NOTES ON THE CONSOLIDATED
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Deferred tax coming from assets of
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2. Change in profit sharing reserve
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B. Nonlife contracts B.1. Income an
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9.4. RELATED PARTIES TRANSACTIONS A
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The assets and liabilities disposed
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9.8. SHARE-BASED PAYMENTS STOCK OPT
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9.9. MINORITY INTERESTS - CORE EQUI
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Dec. 31, 2005 Dec. 31, 2006 Banking
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10. NOTES ON THE CONSOLIDATED OFF-B
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11.3. NET INCOME FROM ASSOCIATES De
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11.6. COMMISSION INCOME AND EXPENSE
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(AVERAGE FTE) France Belgium Luxemb
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11.14. IMPAIRMENT ON GOODWILL Nil.
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12. NOTES ON RISK EXPOSURE (IN MILL
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12.2. CREDIT RISKS EXPOSURE A. Anal
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12.3. INTEREST RATE REPRICING RISK:
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12.6. LIQUIDITY RISK: BREAKDOWN BY
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12.7. CURRENCY RISK As of Dec. 31,
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BALANCE SHEET 216 OFF-BALANCE SHEET
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BALANCE SHEET (before income approp
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STATEMENT OF INCOME (in thousands o
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3.2.5. Amounts receivable after mor
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4.2.6. Amounts receivable within on
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RAPPORT DE GESTION COMPTES CONSOLID
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4.6. STATEMENT OF FORMATION EXPENSE
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4.10. SHARE IN THE CAPITAL AND OTHE
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D. Commitments to issue shares Amou
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4.19. OTHER TAXES AND TAXES BORNE B
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6. SOCIAL REPORT 6.1. STATEMENT OF
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6.3. STATEMENT CONCERNING THE IMPLE
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• there have been no transactions
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DEXIA IN THE WORLD RAPPORT DE GESTI
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RAPPORT DE GESTION Kommunalkredit D
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Dexia’s Annual Report 2006 has be
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SDXI 0109-5 03-07
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Annual report 2006 - Dexia.com

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