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Annual report 2006 - Dexia.com

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4.10. SHARE IN THE CAPITAL AND OTHER RIGTS IN OTHER COMPANIES<br />

List of both enterprises in which the enterprise holds a participating interest, and other enterprises in which the enterprise holds rights in the<br />

amount of at lease 10% of the capital issued.<br />

Information from the most recent period<br />

Name, full address Shares for which annual accounts are available<br />

of the registered office and for held by the via Primary Monetary Capital and Net<br />

the enterprise governed enterprise subsidiaries financial unit reserves result<br />

by Belgian law, the (directly) statement (+) or (-) (in thousand<br />

<strong>com</strong>pany number Number % % of monetary unit)<br />

RAPPORT DE GESTION<br />

COMPTES CONSOLIDÉS<br />

ANNUAL<br />

FINANCIAL STATEMENTS<br />

<strong>Dexia</strong> Banque SA<br />

Boulevard Pachéco 44<br />

B-1000 Brussels<br />

BE 0403.201.185<br />

Common shares 359,412,609 100.00 31/12/05 EUR 2,947,236 715,850<br />

<strong>Dexia</strong> Crédit Local SA<br />

7-11, quai André Citroën<br />

F-75015 Paris<br />

Common shares 87,045,744 100.00 31/12/05 EUR 2,829,132 424,908<br />

<strong>Dexia</strong> Banque Internationale<br />

à Luxembourg SA<br />

69, route d’Esch<br />

L-2953 Luxembourg<br />

Common shares 1,163,720 57.68 42.26 31/12/05 EUR 1,245,813 122,433<br />

<strong>Dexia</strong> Holding Incorporated<br />

Park Avenue 350<br />

US-New York, NY 10022<br />

Common shares 1 10.00 90.00 31/12/05 USD 2,769,402 78,155<br />

<strong>Dexia</strong> Nederland Holding NV<br />

Beethovenstraat 300<br />

NL-1077 WZ Amsterdam<br />

Common shares 50,000 100.00 31/12/05 EUR 438,340 57,733<br />

<strong>Dexia</strong> Management Services Ltd<br />

Tuffon Street Westminster 55<br />

UK-London SW1P 3QF<br />

Common shares 10,000 100.00 31/12/05 GBP 78 7<br />

<strong>Dexia</strong> Employee Benefits SA<br />

Avenue Livingstone 6<br />

B-1000 Brussels<br />

BE 0866.161.005<br />

Common shares 9,999 99.99 0.01 31/12/05 EUR 294 (706)<br />

<strong>Dexia</strong> Participation Luxembourg SA<br />

69, route d’Esch<br />

L-2953 Luxembourg<br />

Common shares 25,759 99.99 0.01 31/12/05 EUR 1,279,031 14<br />

<strong>Dexia</strong> Financière SA<br />

Boulevard Pachéco 44<br />

B-1000 Brussels<br />

BE 0479.551.271<br />

Common shares 6,780,866 8.42 91.58 31/12/05 EUR 93,879 830<br />

<strong>Dexia</strong> Habitat SA<br />

7 à 11, quai André Citroën<br />

F-75901 Paris, France<br />

Common shares 187,494 100.00 31/12/05 EUR 2,968 (16)<br />

<strong>Dexia</strong> Participation Belgique SA<br />

Place Rogier, 11<br />

B-1210 Brussels<br />

BE 0882.068.708<br />

Common shares 95 95.00 5.00<br />

<strong>Dexia</strong> Funding Luxembourg SA<br />

69, Route d’ Esch<br />

L-2953 Luxembourg<br />

Common shares 31 100.00<br />

Associated <strong>Dexia</strong> Technology Services<br />

69, Route d’ Esch<br />

L-2953 Luxembourg<br />

Common shares 1,493 99.53 0.47<br />

230 |<br />

<strong>Dexia</strong> / <strong>Annual</strong> Report <strong>2006</strong>

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