Annual report 2006 - Dexia.com

5. FINANCIAL RELATIONSHIPS
5.1. FINANCIAL RELATIONSHIPS WITH DIRECTORS
The amount of direct and indirect remuneration and pensions, included in the income statement, as long as the disclosure does
not concern exclusively or mainly, the situation of a single identifiable person.
To the directors (in thousands of EUR) 5,041
5.2. DERIVATES NOT MEASURED AT FAIR VALUE
In this case an estimate of the fair value of financial derivates not measured at fair value with indication about the nature and
the volume of the instruments.
(in thousands of EUR)
Currency interest rate swap : 1 contract 32,478
RAPPORT DE GESTION
5.3. RELATIONSHIPS WITH AFFILIATED ENTERPRISES AND ENTERPRISES LINKED BY PARTICIPATING
INTERESTS
Affiliated enterprises
(in thousands of EUR) Previous period Period
FINANCIAL FIXED ASSETS 20,166,335 21,933,047
Investments 16,530,358 18,352,306
Amounts receivable:
- Subordinated 3,635,977 3,580,741
- Others 0 0
AMOUNTS RECEIVABLE 36,619 43,446
After one year 36,599 43,052
Within one year 20 394
CURRENT INVESTMENTS 274,850 271,700
Shares 0 0
Amounts receivable 274,850 271,700
COMPTES CONSOLIDÉS
ANNUAL
FINANCIAL STATEMENTS
AMOUNTS PAYABLE 1,467,878 3,503,873
After one year 1,459,373 200,000
Within one year 8,505 3,303,873
PERSONAL GUARANTEES 0 500,000
Provided or irrevocably promised by the enterprise, as security
for debts or commitments of affiliated enterprises 0 500,000
OTHER SUBSTANTIAL FINANCIAL COMMITMENTS 0 227,756
FINANCIAL RESULTS
From financial fixed assets 1,683,894 1,566,423
From current assets 9,927 13,871
Other financial income 0 0
From interests and debts 110,558 160,214
Other financial charges 3,121 4,157
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