Annual report 2006 - Dexia.com

D. Commitments to issue shares
Amount
of capital
(in thousands of EUR)
Number
of shares
Following the exercising of subscription rights:
- Number of outstanding subscription rights 0 58,462,872
- Amount of capital to be subscribed 263,083 0
- Maximum number of shares to be issued 0 58,462,872
RAPPORT DE GESTION
E. Amount of authorized capital, not issued
(in thousands of EUR)
F. Shares issued, not representing capital
Number of shares
Amounts
4,607,707
Voting right
attached thereto
COMPTES CONSOLIDÉS
ANNUAL
FINANCIAL STATEMENTS
Whereof:
- Held by the company itself 0 0
- Held by its subsidiaries 0 0
4.14. ANALYSIS BY CURRENT PORTIONS OF AMOUNTS INITIALLY PAYABLE AFTER MORE THAN
ONE YEAR
(in thousands of EUR)
not more than between one over five years
one year
and
five years
Financial debts 0 0 200,000
5. Other loans 0 0 200,000
Trade debts 0 0 0
Advance payments received on contracts in progress 0 0 0
Other amounts payable 0 0 0
TOTAL 0 0 200,000
4.15. AMOUNTS PAYABLE FOR TAXES, REMUNERATION AND SOCIAL SECURITY
(in thousands of EUR) Period
Taxes
a) Expired taxes payable 0
b) Non-expired taxes payable 1,279
c) Estimated taxes payable 0
Remuneration and social security
a) Amounts due to the National Office of Social Security 0
b) Other amounts payable relating to remuneration and social security 9,200
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Dexia / Annual Report 2006