Annual report 2010 - Dexia.com

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Notes to the consolidated financial statementsManagement reportAdditional information Annual financial statementsConsolidatedfinancial statements2010Assets andLiabilities2010Contribution tothe consolidatedaccountsCash and cash equivalents 90 90Loans and advances due from banks 183 70Loans and advances to customers 1,851 1,851Financial assets measured at fair value through profit and loss 40 40Financial investments 396 396Derivatives 13 0Tax assets 16 16Other assets 36 36Intercompany accounts – Net liabilities less assets 0 (501)Due to banks (673) (196)Customer borrowings and deposits (1,662) (1,662)Financial liabilities measured at fair value through profit and loss (8) (8)Derivatives (29) (16)Debt securities (122) (32)Subordinated debts (47) 0Other liabilities (9) (9)Net assets 75 75188 Dexia Annual report 2010
Notes to the consolidated financial statements9.6. EquityBy category of share 2009 2010Number of shares authorized and not issued 1,760,513,402 1,767,244,371Number of shares issued and fully paid 1,762,478,783 1,846,406,344Number of shares issued and not fully paidValue per share no nominal value no nominal valueOutstanding as at 1 Jan. 1,762,478,783 1,762,478,783Number of shares issued (1) 83,927,561Number of shares cancelledOutstanding as at 31 Dec. 1,762,478,783 1,846,406,344Number of treasury shares 293,570 307,548Number of shares reserved for issue under stock options and contracts for the saleof share 293,570 307,548(1) Issuance of bonus shares.See 9.4.C. Warrants granted to the Belgian and the French States.See 9.7. Stock option plan.Management reportAdditional information Annual financial statementsConsolidatedfinancial statementsAnnual report 2010 Dexia189
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A n n u a lr e p o r t2 0 1 0
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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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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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C o n s o l i d a t e d f i n a n c
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Liabilities Note 31/12/09 31/12/10(
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Consolidated statementof changes in
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Gains and losses not recognised in
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Consolidated cash flow statement(in
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Notes to the consolidated financial
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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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