Annual report 2006 - Dexia.com

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RAPPORT DE GESTION Kommunalkredit Dexia Asset Management Türkenstraße 9 A-1092 Wien Phone: + 43 1 31 6 31 0 Fax: + 43 1 31 6 31 505 www.kdam.at Otzar Hashilton Hamekomi (OSM) 3, Heftman Street 61070 Tel-Aviv Israël Phone: + 972 3 695 7211 5 Fax: + 972 3 691 9503 Popular Banca Privada José Ortega y Gasset 29 E-28006 Madrid Phone: + 34 914 18 93 30 Fax: + 34 914 18 93 28 www.popularbancaprivada.com RBC Dexia Investor Services España Fernando el Santo 20 E-28010 Madrid Phone: + 34 91 360 99 00 Fax: + 34 91 360 99 95 www.rbcdexia-is.es RBC Dexia Investor Services Ireland Ltd George’s Quay House 43 Townsend Street IRL-Dublin 2 Phone: + 353 1 613 04 00 Fax: + 353 1 613 04 01 www.rbcdexia-is.com RBC Dexia Investor Services Italia S.p.A Via Messina 38 I-20154 Milano Phone: + 39 02 33 62 31 Fax: + 39 02 33 62 32 30 www.rbcdexia-is.com Sepia Avenue Livingstone 6 B-1000 Brussels Phone: + 32 2 286 63 27 Fax: + 32 2 284 74 76 Société Luxembourgeoise de Leasing BIL Lease 48, rue d’Eich L-1460 Luxembourg Phone: + 352 22 77 33 1 Fax: + 352 22 77 44 www.dexia-bil.lu COMPTES CONSOLIDÉS COMPTES SOCIAUX INFORMATIONS COMPLÉMENTAIRES RBC Dexia Investor Services Bank France 105, rue Réaumur F-75002 Paris Phone: + 33 1 70 37 83 00 Fax: + 33 1 70 37 83 03 www.rbcdexia-is.com RBC Dexia Investor Services Bank 14, Porte de France L-4360 Esch-sur-Alzette Phone: + 352 26 05 1 Fax: + 352 24 60 95 00 www.rbcdexia-is.com RBC Dexia Investor Services Belgium Rue Royale 180 B-1000 Brussels Phone: + 32 2 222 06 01 Fax: + 32 2 222 34 25 www.rbcdexia-is.com RBC Dexia Investor Services Cayman Royal Bank House 4th Floor 24 Shedden Road PO Box 1586 Grand Cayman KY1-1110 Phone: + 1345 914 4676 Fax: + 1345 949 5777 www.rbcdexia-is.com RBC Dexia Investor Services Netherlands Piet Heinkade 55 NL-1019 GM Amsterdam Phone: + 31 20 348 50 05 Fax: + 31 20 348 50 09 www.rbcdexia-is.com RBC Dexia Trust Services Hong Kong 51/F, Central Plaza 18 Harbour Road Wanchai, Hong Kong Phone: + 852 2978 5656 Fax: + 852 2845 0390 www.rbcdexia-is.com RBC Dexia Trust Services Singapore 20 Cecil Street #28-01 Equity Plaza Singapore 049705 Phone: + 65 6435 33 36 Fax: + 65 6536 0219 www.rbcdexia-is.com RBC Dexia Investor Services Bank Strassen, Zürich Branch Badenerstraße 565 P.O. Box 101 CH-8066 Zürich Phone: + 41 44 405 92 92 Fax: + 41 44 405 14 71 www.rbcdexia-is.com 246 | Dexia / Annual Report 2006
INFORMATIONS COMPLÉMENTAIRES COMPTES SOCIAUX COMPTES CONSOLIDÉS RAPPORT DE GESTION Dexia / Annual Report 2006 | 247
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no achievement without commitment
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FINANCIAL HIGHLIGHTS 4 MESSAGE FROM
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FINANCIAL HIGHLIGHTS FINANCIAL HIGH
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MESSAGE FROM THE CHAIRMEN MESSAGE F
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MESSAGE FROM THE CHAIRMEN MESSAGE F
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GROUP PRESENTATION GROUP PRESENTATI
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GROUP PRESENTATION HISTORY OF THE G
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GROUP PRESENTATION MANAGEMENT REPOR
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GROUP PRESENTATION MANAGEMENT REPOR
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GROUP PRESENTATION GROUP ORGANIZATI
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GROUP PRESENTATION Group Executive
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GROUP PRESENTATION MAIN ACTIVITIES
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GROUP PRESENTATION December Opening
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CORPORATE GOVERNANCE Dexia’s comp
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CORPORATE GOVERNANCE MANAGEMENT REP
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CORPORATE GOVERNANCE NAME SPECIALIZ
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CORPORATE GOVERNANCE NAME SPECIALIZ
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CORPORATE GOVERNANCE DIRECTORS’ A
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CORPORATE GOVERNANCE THE MANAGEMEN
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CORPORATE GOVERNANCE The maximum am
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THE DEXIA SHARE MANAGEMENT REPORT C
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THE DEXIA SHARE MAIN SHAREHOLDERS O
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HUMAN RESOURCES HUMAN RESOURCES Dex
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HUMAN RESOURCES MANAGEMENT REPORT C
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HUMAN RESOURCES INITIATING AND CAS
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SUSTAINABLE DEVELOPMENT SUSTAINABLE
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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
Page 198 and 199: 11.6. COMMISSION INCOME AND EXPENSE
Page 200 and 201: (AVERAGE FTE) France Belgium Luxemb
Page 202 and 203: 11.14. IMPAIRMENT ON GOODWILL Nil.
Page 204 and 205: 12. NOTES ON RISK EXPOSURE (IN MILL
Page 206 and 207: 12.2. CREDIT RISKS EXPOSURE A. Anal
Page 208 and 209: 12.3. INTEREST RATE REPRICING RISK:
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Page 212 and 213: 12.6. LIQUIDITY RISK: BREAKDOWN BY
Page 214 and 215: 12.7. CURRENCY RISK As of Dec. 31,
Page 216 and 217: BALANCE SHEET 216 OFF-BALANCE SHEET
Page 218 and 219: BALANCE SHEET (before income approp
Page 220 and 221: STATEMENT OF INCOME (in thousands o
Page 222 and 223: 3.2.5. Amounts receivable after mor
Page 224 and 225: 4.2.6. Amounts receivable within on
Page 226 and 227: RAPPORT DE GESTION COMPTES CONSOLID
Page 230 and 231: 4.6. STATEMENT OF FORMATION EXPENSE
Page 232 and 233: 4.10. SHARE IN THE CAPITAL AND OTHE
Page 234 and 235: D. Commitments to issue shares Amou
Page 236 and 237: 4.19. OTHER TAXES AND TAXES BORNE B
Page 238 and 239: 6. SOCIAL REPORT 6.1. STATEMENT OF
Page 240 and 241: 6.3. STATEMENT CONCERNING THE IMPLE
Page 242 and 243: • there have been no transactions
Page 244 and 245: DEXIA IN THE WORLD RAPPORT DE GESTI
Page 250 and 251: Dexia’s Annual Report 2006 has be
Page 252: SDXI 0109-5 03-07
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Annual report 2006 - Dexia.com

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