Annual report 2010 - Dexia.com

Liabilities Note 31/12/09 31/12/10(in millions of EUR)I. Due to banks 8.1. 123,724 98,490II. Customer borrowings and deposits 8.2. 120,950 127,060III. Financial liabilities measured at fair value through profit or loss 8.3. 19,345 20,154IV. Derivatives 9.1. 58,364 72,347V. Fair value revaluation of portfolio hedge 1,939 1,979VI. Debt securities 8.4. 213,065 210,473VII. Subordinated debts 8.5. 4,111 3,904VIII. Technical provisions of insurance companies 9.3. 13,408 15,646IX. Provisions and other obligations 8.6. 1,581 1,498X. Tax liabilities 8.7. & 9.2. 238 157XI. Other liabilities 8.8. 4,585 4,299XII. Liabilities included in disposal groups held for sale 8.9. & 9.5. 4,332 0Total liabilities 565,642 556,007Equity Note 31/12/09 31/12/10(in millions of EUR)XIV. Subscribed capital 9.6. 8,089 8,442XV. Additional paid-in capital 13,618 13,618XVI. Treasury shares (25) (21)XVII. Reserves and retained earnings (4,194) (3,548)XVIII. Net income for the period 1,010 723Core shareholders’ equity 18,498 19,214XIX. Gains and losses not recognised in the statement of income (8,317) (10,269)a) Available-for-sale reserve on securities (1,510) (3,927)b) “Frozen“ fair value adjustment of financial assets reclassified toLoans and Receivables (5,574) (5,320)c) Other reserves (1,233) (1,022)TOTAL SHAREHOLDERS’ EQUITY 10,181 8,945XX. Non-controlling interests 1,806 1,783XXI. Discretionary participation features of insurance contracts 9.3. 1 0Total equity 11,988 10,728Total liabilities and equity 577,630 566,735The notes on pages 126 to 234 are an integral part of these consolidated financial statements.Management reportConsolidatedfinancial statementsAdditional information Annual financial statementsAnnual report 2010 Dexia119