Annual report 2006 - Dexia.com

4.11. INVESTMENTS: OTHER INVESTMENTS AND DEPOSITS
(in thousands of EUR)
Previous
period
Period
Term deposits with credit institutions
falling due: 274,850 271,700
- Within one month 274,850 271,700
- Between one month and one year
Other investments not yet shown above 89 79
4.12. DEFERRED CHARGES AND ACCRUED INCOME
(in thousands of EUR)
Period
Deferred charges 736
Accrued income: interest 46,005
4.13. STATEMENT OF CAPITAL
A. Issued capital
(in thousands of EUR)
Amounts
of shares
Number
Issued capital as at 31/12/05 4,887,585
Changes during the period:
- Capital increase for staff
and employees of Dexia Group 37,195 8,265,504
- Exercise of warrants for Group staff 33,166 7,370,345
- Capital increase 279,793 62,176,166
ISSUED CAPITAL AS AT 31/12/06 5,237,739
B. Structure of the capital
Amounts
(in thousands of EUR)
Number
of shares
RAPPORT DE GESTION
COMPTES CONSOLIDÉS
ANNUAL
FINANCIAL STATEMENTS
Different categories of shares:
• Shares without indication of nominal value, each representing
1/1,163,184,325 of the issued capital 5,237,739 1,163,184,325
• Registered shares and bearer shares:
- Registered 359,271,947
- Bearer 803,912,378
C. Own shares held by:
Amount of
capital
(in thousands of EUR)
Number of
shares
- The company itself 0 0
- Its direct subsidiaries 2,157 479,340
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