Annual report 2010 - Dexia.com

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Notes to the consolidated financial statements9.10. Management of capitalManagement reportConsolidatedfinancial statementsAdditional information Annual financial statementsThe information regarding management of capital is presented in the Management report on pages 95 to 98.9.11. Exchange rates31/12/09 31/12/10Closing rate Average rate Closing rate Average rateAustralian dollar AUD 1.6028 1.7641 1.3118 1.4388Canadian dollar CAD 1.5104 1.5830 1.3346 1.3675Swiss franc CHF 1.4832 1.5076 1.2490 1.3700Koruna (Czech republic) CZK 26.4515 26.5315 25.0425 25.2419Danish krone DKK 7.4423 7.4464 7.4531 7.4477EURO EUR 1.0000 1.0000 1.0000 1.0000Pound sterling GBP 0.8879 0.8908 0.8573 0.8570Hong Kong dollar HKD 11.1648 10.8220 10.4144 10.2718Forint HUF 270.6846 281.7823 278.3240 276.2157Shekel ILS 5.4491 5.4740 4.7457 4.9283Yen JPY 133.4453 130.5573 108.7690 115.2675Mexican peso MXN 18.8445 18.8996 16.5478 16.7025Norwegian Krone NOK 8.2997 8.7083 7.8065 8.0048New Zealand dollar NZD 1.9811 2.2081 1.7245 1.8343Swedish krona SEK 10.2514 10.5881 8.9795 9.4884Singapore dollar SGD 2.0195 2.0241 1.7174 1.7955Turkish lira TRY 2.1427 2.1505 2.0551 1.9880US dollar USD 1.4399 1.3962 1.3399 1.32219.12. Compensation of the AuditorWe refer here to the table presented in the Management report on page 63.192 Dexia Annual report 2010
Notes to the consolidated financial statements10. Notes on the consolidated off-balance-sheet items(in millions of EUR – some amounts may not add up due to roundings off)10.1. Regular way trade31/12/09 31/12/10Loans to be delivered and purchases of assets 9,299 8,126Borrowings to be received and sales of assets 13,049 13,268Management report10.2. Guarantees31/12/09 31/12/10Guarantees given to credit institutions 3,019 2,580Guarantees given to customers 15,751 16,173Guarantees received from credit institutions 653 1,732Guarantees received from customers 59,506 53,784Guarantees from the States (1) 58,554 50,825(1) See 9.4.C.10.3. Loan commitments31/12/09 31/12/10Unused lines granted to credit institutions 895 419Unused lines granted to customers 72,979 82,857Unused lines obtained from credit institutions (1) 16,371 9,999(1) Figures as at 31 December 2009 have been restated.10.4. Other commitments31/12/09 31/12/10Insurance activity – Commitments given 1 0Insurance activity – Commitments received 28 31Banking activity – Commitments given 165,728 142,033 (1)Banking activity – Commitments received 86,387 110,221(1) Mainly related to repurchase agreements.Consolidatedfinancial statementsAdditional information Annual financial statementsAnnual report 2010 Dexia193
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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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StrategyManagement reportConsolidat
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Declaration of corporategovernanceM
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Human ResourcesMEMBERS OF STAFFGEND
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Financial resultsConsolidated state
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Photographs: page 8: C. LEBEDINSKY/
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Annual report 2010 - Dexia.com

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