Annual report 2010 - Dexia.com

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Notes to the consolidated financial statements11.5. Net income on investmentsManagement reportConsolidatedfinancial statementsAdditional information Annual financial statements31/12/09 31/12/10Gains on loans and advances 91 198Gains on financial assets available for sale 691 708Gains on tangible fixed assets 17 17Gains on assets held for sale 6 15Gains on liabilities 74 68Other gains 3 0Total Gains 882 1,006Losses on loans and advances (144) (391)Losses on financial assets available for sale (1,406) (425)Losses investments held to maturity (1) 0Losses on tangible fixed assets (15) (14)Losses on liabilities (50) (18)Other losses (1) 0Total Losses (1,617) (850)Net impairment 758 139Total 23 296Net impairmentSpecific RiskTotalAllowances Write-backsAs at 31 December 2009Securities available for sale (99) 857 758Total (99) 857 758As at 31 December 2010Securities available for sale (55) 194 139Total (55) 194 139196 Dexia Annual report 2010
Notes to the consolidated financial statements11.6. Fee and commission income and expense31/12/09 31/12/10Income Expense Net Income Expense NetManagement of unit trusts and mutualfunds 289 (19) 270 297 (19) 278Administration of unit trusts and mutualfunds 114 (12) 102 136 (10) 126Insurance activity 62 (4) 58 59 (2) 58Credit activity 173 (13) 160 190 (17) 173Purchase and sale of securities 100 (15) 86 104 (13) 91Purchase and sale of unit trusts andmutual funds 20 (4) 16 23 (3) 19Payment services 263 (89) 174 275 (99) 176Commissions to not exclusive brokers 24 (19) 5 25 (25) 0Financial engineering 30 (1) 29 21 (1) 20Services on securities other thansafekeeping 33 (7) 26 41 (7) 34Custody 166 (37) 129 190 (36) 154Issues and placements of securities 26 (2) 24 17 (1) 16Private banking 29 (6) 24 35 (5) 30Clearing and settlement 19 (10) 9 26 (16) 10Securities lending 47 (16) 31 49 (29) 20Other 112 (28) 84 153 (26) 127Total 1,507 (279) 1,228 1,642 (309) 1,333Fees and commissions related to financial assets and financial liabilities which are not at fair value through profit or loss are belowmateriality.Management reportAdditional information Annual financial statementsConsolidatedfinancial statementsAnnual report 2010 Dexia197
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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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Consolidated cash flow statement(in
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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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