Annual report 2006 - Dexia.com

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ANNUAL REPORT 2006 CONTENTS Management Report 2 Consolidated Financial Statements 110 Annual Financial Statements 214 Additional Information 241 Dexia / Annual Report 2006 | 1
Page 1: no achievement without commitment
Page 5 and 6: MANAGEMENT REPORT Dexia / Annual Re
Page 7 and 8: FINANCIAL HIGHLIGHTS RESULTS Dexia
Page 9 and 10: MESSAGE FROM THE CHAIRMEN MANAGEMEN
Page 11 and 12: MESSAGE FROM THE CHAIRMEN MANAGEMEN
Page 13 and 14: GROUP PRESENTATION Personal Financi
Page 15 and 16: GROUP PRESENTATION STRATEGY A devel
Page 17 and 18: GROUP PRESENTATION All these projec
Page 19 and 20: GROUP PRESENTATION of operating cos
Page 21 and 22: GROUP PRESENTATION This evolution l
Page 23 and 24: GROUP PRESENTATION Lastly, the exec
Page 25 and 26: GROUP PRESENTATION July Dexia posit
Page 27 and 28: CORPORATE GOVERNANCE CORPORATE GOVE
Page 29 and 30: CORPORATE GOVERNANCE Dexia SA Share
Page 31 and 32: CORPORATE GOVERNANCE NAME SPECIALIZ
Page 33 and 34: CORPORATE GOVERNANCE NAME SPECIALIZ
Page 35 and 36: CORPORATE GOVERNANCE Eligibility cr
Page 37 and 38: CORPORATE GOVERNANCE Separation of
Page 39 and 40: CORPORATE GOVERNANCE Own-account tr
Page 41 and 42: CORPORATE GOVERNANCE • a third in
Page 43 and 44: CORPORATE GOVERNANCE Specialized co
Page 45 and 46: CORPORATE GOVERNANCE In 2006, the C
Page 47 and 48: CORPORATE GOVERNANCE Responsibiliti
Page 49 and 50: CORPORATE GOVERNANCE Stock option p
Page 51 and 52: CORPORATE GOVERNANCE Ethics and com
Page 53 and 54:
CORPORATE GOVERNANCE MAZARS & GUÉR
Page 55 and 56:
THE DEXIA SHARE DEXIA’S STOCK MAR
Page 57 and 58:
THE DEXIA SHARE SHAREHOLDERS’ CAL
Page 59 and 60:
HUMAN RESOURCES 33,321 MEMBERS OF S
Page 61 and 62:
HUMAN RESOURCES The Dexia Corporate
Page 63 and 64:
HUMAN RESOURCES amount of the membe
Page 65 and 66:
RISK MANAGEMENT RISK MANAGEMENT MA
Page 67 and 68:
RISK MANAGEMENT IRBA approach for r
Page 69 and 70:
RISK MANAGEMENT Even though the ope
Page 71 and 72:
RISK MANAGEMENT ASSET QUALITY The
Page 73 and 74:
FINANCIAL RESULTS Income Costs Tota
Page 75 and 76:
FINANCIAL RESULTS MAIN ITEMS REPORT
Page 77 and 78:
OPERATION AND RESULTS OF THE BUSINE
Page 79 and 80:
PUBLIC/PROJECT FINANCE A regular in
Page 81 and 82:
PUBLIC/PROJECT FINANCE Long-term co
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PUBLIC/PROJECT FINANCE Iberia In a
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PUBLIC/PROJECT FINANCE Two transact
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PERSONAL FINANCIAL SERVICES PERSONA
Page 89 and 90:
PERSONAL FINANCIAL SERVICES UNDERL
Page 91 and 92:
ASSET MANAGEMENT Australian and the
Page 93 and 94:
INSURANCE SERVICES FOCUS ON THE IN
Page 95 and 96:
INVESTOR SERVICES INVESTOR SERVICES
Page 97 and 98:
TREASURY AND FINANCIAL MARKETS TREA
Page 99 and 100:
TREASURY AND FINANCIAL MARKETS UND
Page 101 and 102:
GENERAL INFORMATION In accordance w
Page 103 and 104:
GENERAL INFORMATION PORTFOLIO Numbe
Page 105 and 106:
GENERAL INFORMATION mately USD 220
Page 107 and 108:
GENERAL INFORMATION 6.1.3. Septembe
Page 109 and 110:
GENERAL INFORMATION 6.2. SUMMARY TA
Page 111 and 112:
Dexia / Annual Report 2006
Page 113 and 114:
CONSOLIDATED FINANCIAL CONSOLIDATED
Page 115 and 116:
LIABILITIES (in millions of EUR) No
Page 117 and 118:
CONSOLIDATED STATEMENT OF CHANGE IN
Page 119 and 120:
GAINS AND LOSSES Gains and losses n
Page 121 and 122:
NOTES TO THE FINANCIAL STATEMENTS 1
Page 123 and 124:
1.2.3. Change in presentation Cash
Page 125 and 126:
Once an interest bearing financial
Page 127 and 128:
Regarding reserves for the files al
Page 129 and 130:
ognized based on the effective inte
Page 131 and 132:
a legal entity, or may be designed
Page 133 and 134:
• a reliable estimate of the amou
Page 135 and 136:
4. RISK MANAGEMENT POLICIES AND HED
Page 137 and 138:
ally relate to transactions entered
Page 139 and 140:
2. SIGNIFICANT CHANGES IN SCOPE OF
Page 141 and 142:
3. BUSINESS AND GEOGRAPHIC REPORTIN
Page 143 and 144:
that had been filed by the Interest
Page 145 and 146:
As yet it is very difficult to give
Page 147 and 148:
6.4. FINANCIAL SECURITY ASSURANCE -
Page 149 and 150:
A. Analysis by nature (reimbursemen
Page 151 and 152:
D. Securities pledged under repurch
Page 153 and 154:
A. Analysis by counterpart (reimbur
Page 155 and 156:
7.9. INVESTMENTS IN ASSOCIATES A. C
Page 157 and 158:
Land and buildings Office furniture
Page 159 and 160:
Positive Internally Other Total Goo
Page 161 and 162:
7.15. LEASING 1. Dexia as lessor A.
Page 163 and 164:
Analysis of normal loans and securi
Page 165 and 166:
B. Analysis by maturity and interes
Page 167 and 168:
8.6. SUBORDINATED AND CONVERTIBLE D
Page 169 and 170:
8.7. PROVISIONS AND OTHER OBLIGATIO
Page 171 and 172:
D. Components of costs Dec. 31, 200
Page 173 and 174:
8.8. TAX LIABILITIES Analysis by na
Page 175 and 176:
D. Detail of derivatives designated
Page 177 and 178:
CLAIMS EXPENSES 2005 2006 Insurance
Page 179 and 180:
SHARE OF REINSURERS Dec. 31, 2005 D
Page 181 and 182:
B.2. Assets and liabilities GROSS R
Page 183 and 184:
9.5. SECURITIZATION Dexia Bank Belg
Page 185 and 186:
Customer Relationships: EUR 62 mill
Page 187 and 188:
9.7. EQUITY By category of share De
Page 189 and 190:
Performance shares granted by FSA T
Page 191 and 192:
9.10. CONTRIBUTION BY ACTIVITY Dec.
Page 193 and 194:
9.11. EXCHANGE RATES Dec. 31, 2005
Page 195 and 196:
11. NOTES ON THE CONSOLIDATED STATE
Page 197 and 198:
11.5. NET INCOME ON INVESTMENTS Dec
Page 199 and 200:
11.8. OTHER NET INCOME Dec. 31, 200
Page 201 and 202:
11.12. IMPAIRMENT ON LOANS AND PROV
Page 203 and 204:
11.16. EARNINGS PER SHARE BASIC Bas
Page 205 and 206:
B. Analysis of fair value of assets
Page 207 and 208:
B. FSA insured portfolio A focus on
Page 209 and 210:
ASSETS At sight and Up to More More
Page 211 and 212:
12.5. LISTED SHARES SENSITIVITY The
Page 213 and 214:
ASSETS Breakdown of gross amount an
Page 215 and 216:
BOARD OF STATUTORY AUDITORS’ REPO
Page 217 and 218:
ANNUAL FINANCIAL FINANCIAL STATEMEN
Page 219 and 220:
LIABILITIES AND SHAREHOLDERS’ EQU
Page 221 and 222:
NOTES TO THE FINANCIAL STATEMENTS 1
Page 223 and 224:
4.2.4. Financial assets Participati
Page 225 and 226:
4.3.4. Net income for the year 4.3.
Page 227 and 228:
3. Indictment of Dexia Bank in Belg
Page 229 and 230:
4.5. STATEMENT OF INCOME 4.5.1. Ope
Page 231 and 232:
4.9. STATEMENT OF FINANCIAL FIXED A
Page 233 and 234:
4.11. INVESTMENTS: OTHER INVESTMENT
Page 235 and 236:
4.16. ACCRUED CHARGES AND DEFERRED
Page 237 and 238:
5. FINANCIAL RELATIONSHIPS 5.1. FIN
Page 239 and 240:
6.2. LIST OF PERSONNEL MOVEMENTS DU
Page 241 and 242:
BOARD OF STATUTORY AUDITORS’ REPO
Page 243 and 244:
ADDITIONAL INFORMATION CORPORATE O
Page 245 and 246:
Dexia Asset Management Denmark / De
Page 247 and 248:
Dexia Life & Pensions 2, rue Nicola
Page 249 and 250:
INFORMATIONS COMPLÉMENTAIRES COMPT
Page 251 and 252:
Photographs: GETTY IMAGES/Anne Ripp
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Annual report 2006 - Dexia.com

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