Annual report 2010 - Dexia.com

Consolidated balance sheetManagement reportAdditional information Annual financial statementsConsolidatedfinancial statementsAssets Note 31/12/09 31/12/10(in millions of EUR)I. Cash and balances with central banks 7.2. 2,673 3,266II. Loans and advances due from banks 7.3. 47,427 53,379III. Loans and advances to customers 7.4. 353,987 352,307IV. Financial assets measured at fair value through profit or loss 7.5. 10,077 9,288V. Financial investments 7.6. 105,251 87,367VI. Derivatives 9.1. 40,728 47,077VII. Fair value revaluation of portfolio hedge 3,579 4,003VIII. Investments in associates 7.8. 171 171IX. Tangible fixed assets 7.9. 2,396 2,346X. Intangible assets and goodwill 7.10. 2,177 2,276XI. Tax assets 7.11. & 9.2. 2,919 2,847XII. Other assets 7.12. & 9.3. 1,895 2,358XIII. Non-current assets held for sale 7.13. & 9.5. 4,350 50Total assets 577,630 566,735The notes on pages 126 to 234 are an integral part of these consolidated financial statements.118Dexia Annual report 2010