Annual report 2010 - Dexia.com

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Notes to the consolidated financial statements7.14. LeasingManagement report7.14.1. Dexia as lessorA. Finance leaseGross investment in finance leases: 31/12/09 31/12/10Not later than 1 year 1,124 1,206Later than 1 year and not later than 5 years 2,075 2,385Later than 5 years 2,760 2,642Subtotal (A) 5,959 6,233Unearned future finance income on finance leases (B) 835 862Net investment in finance leases (A)-(B) 5,124 5,371Consolidatedfinancial statementsAdditional information Annual financial statementsThe net investment in finance leases: 31/12/09 31/12/10Not later than 1 year 957 1,011Later than 1 year and not later than 5 years 1,756 1,993Later than 5 years 2,412 2,367Total 5,124 5,37131/12/09 31/12/10Amount of uncollectible finance lease receivables included in the provision forloan losses at the end of the period 37 131Estimated fair value of finance lease 4,849 5,171Accumulated allowance for uncollectible minimum lease payments receivable 27 62B. Operating leaseFuture net minimum lease receivables under non-cancellable operating leases are31/12/09 31/12/10as follows:Not later than 1 year 41 45Later than 1 year and not later than 5 years 92 93Later than 5 years 48 36Total 181 174Amount of contingent rents recognised in statement of income during the period 1 1162 Dexia Annual report 2010
Notes to the consolidated financial statements7.14.2. Dexia as lesseeA. Finance leaseAmounts involved are immaterial. See note 7.9.B. Operating leaseFuture net minimum lease payments under non-cancellable operating leases are31/12/09 31/12/10as follows:Not later than 1 year 108 95Later than 1 year and not later than 5 years 268 270Later than 5 years 232 300Total 608 665 (1)(1) Mainly lease payments for buildings, cars and IT equipment.Amount of future minimum sublease payments expected to be received undernon-cancellable subleases at the balance sheet date 8 7Lease and sublease payments recognised as an expense during the period:- minimum lease payments 177 168- sublease payments (3) (2)Total 175 166Management reportAdditional information Annual financial statementsConsolidatedfinancial statementsAnnual report 2010 Dexia163
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4 Group profile8 Message from the c
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Group profileManagement reportConso
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Group profileRESULTS Dexia GAAP IFR
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Message from the ChairmenManagement
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2010 and early 2011 highlightsManag
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2010 and early 2011 highlightsDecem
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Update on the transformation planMa
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Update on the transformation planMa
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StrategyManagement reportConsolidat
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Declaration of corporategovernanceM
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Declaration of corporate governance
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Shareholder informationManagement r
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Human ResourcesMEMBERS OF STAFFGEND
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Human ResourcesFinally, questions r
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Sustainable developmentEnergy perfo
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Risk managementManagement reportCon
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Risk managementThe Operational Risk
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Capital managementManagement report
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Capital managementEconomic capitalE
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Financial resultsConsolidated state
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Financial resultsManagement reportC
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Activity and results of the busines
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Dexia saStatutory Auditor's reporto
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240 Balance sheet241 Off-balance-sh
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Balance sheet(before income appropr
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Statement of incomeManagement repor
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Notes to the annual financial state
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Statutory Auditor's reportManagemen
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Additional informationManagement re
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Photographs: page 8: C. LEBEDINSKY/
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Annual report 2010 - Dexia.com

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