Annual report 2010 - Dexia.com

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Notes to the consolidated financial statements7.15. Quality of financial assetsManagement reportAnalysis of normal loans and securitiesGross amount (A)31/12/09 31/12/10Normal loans and advances due from banks 47,485 53,395Normal loans and advances to customers 353,252 351,249Normal investments held to maturity 1,565 1,446Normal financial assets available-for-sale 103,272 85,477of which fixed-income instruments 100,094 83,042of which equity instruments 3,178 2,435Collective impairment on not specifically impaired loans (-) (1,477) (1,308)Total 504,097 490,259Consolidatedfinancial statementsAnalysis of impaired loans and securities Gross amount (B) Specific loan loss allowance(C)Total (B)+(C)31/12/09 31/12/10 31/12/09 31/12/10 31/12/09 31/12/10Impaired loans and advances due frombanks 13 35 (9) (25) 4 10Impaired loans and advances to customers 4,807 5,554 (2,657) (3,214) 2,151 2,340Impaired financial assets available-for-sale 1,267 1,166 (853) (722) 413 444of which fixed-income instruments 810 794 (652) (571) 158 222of which equity instruments 457 372 (201) (151) 256 221Total 6,087 6,755 (3,519) (3,961) 2,568 2,794Additional information Annual financial statementsNormal + impaired Gross amount (A)+(B) Specific loan loss allowance Total (A)+(B)+(C)(C)31/12/09 31/12/10 31/12/09 31/12/10 31/12/09 31/12/10Loans and advances due from banks 47,498 53,430 (9) (25) 47,489 53,405Loans and advances to customers 358,059 356,803 (2,657) (3,214) 355,402 353,589Investments held to maturity 1,565 1,446 0 0 1,565 1,446Financial assets available-for-sale 104,538 86,643 (853) (722) 103,685 85,921of which fixed-income instruments 100,904 83,836 (652) (571) 100,252 83,265of which equity instruments 3,634 2,806 (201) (151) 3,433 2,656Collective impairment on not impairedloans (-) (1,477) (1,308) 0 0 (1,477) (1,308)Total 510,184 497,014 (3,519) (3,961) 506,665 493,053164 Dexia Annual report 2010
Notes to the consolidated financial statements8. Notes on the liabilities of the consolidated balance sheet(in millions of EUR – some amounts may not add up due to roundings off)8.1. Due to banks 1658.2. Customer borrowings and deposits 1658.3. Financial liabilities measuredat fair value through profit or loss 1668.4 Debt securities 1678.5 Subordinated debts 1688.6 Provisions and other obligations 1698.7 Tax liabilities 1738.8 Other liabilities 1738.9 Liabilities included in disposal groupsheld for sale 173Management report8.1. Due to banksA. Analysis by nature31/12/09 31/12/10On demand 3,356 6,999Term 9,852 7,624Repurchase activity 31,512 34,873Central banks 54,502 25,520Other borrowings 24,502 23,474Total 123,724 98,490Consolidatedfinancial statementsB. Analysis by maturity and interest rateSee notes 12.4., 12.5. and 12.6.C. Analysis of the fair valueSee note 12.1.8.2. Customer borrowings and depositsA. Analysis by nature31/12/09 31/12/10Demand deposits 34,174 32,257Savings deposits 33,859 37,990Term deposits 24,217 26,892Other customer deposits 5,489 7,863Total customer deposits 97,739 105,001Repurchase activity 20,180 19,161Other borrowings 3,030 2,898Total customer borrowings 23,211 22,058Total 120,950 127,060B. Analysis by maturity and interest rateSee notes 12.4., 12.5. and 12.6.Additional information Annual financial statementsC. Analysis of the fair valueSee note 12.1.Annual report 2010 Dexia165
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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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Human ResourcesMEMBERS OF STAFFGEND
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Capital managementManagement report
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Financial resultsConsolidated state
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Financial resultsManagement reportC
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Photographs: page 8: C. LEBEDINSKY/
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Annual report 2010 - Dexia.com

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