Annual report 2010 - Dexia.com

Balance sheet(before income appropriation)Management reportConsolidatedfinancial statementsAdditional information Annual financial statementsAssets 31/12/09 31/12/10(in EUR)Fixed assets 28,311,697,399 23,281,422,407I. Formation expenses 6,320,373 4,919,173II. Intangible fixed assets 4,460,437 6,377,311III. Tangible fixed assets 2,055,224 1,572,037B. Plant, machinery and equipment 94,656 78,890C. Furniture and vehicles 1,751,069 1,373,239E. Other tangible fixed assets 209,499 119,908IV. Financial fixed assets 28,298,861,365 23,268,553,886A. Affiliated enterprises 28,298,051,207 23,267,894,0731. Participating interests 24,880,923,728 20,434,693,4612. Amounts receivable 3,417,127,479 2,833,200,612C. Other financial assets 810,158 659,8132. Amounts receivable and cash guarantees 810,158 659,813Current assets 436,214,840 116,429,193V. Amounts receivable after more than one year 40,505,613 47,613,359B. Other amounts receivable 40,505,613 47,613,359VII. Amounts receivable within one year 52,210,512 20,239,159A. Trade debtors 2,455,752 3,798,773B. Other amounts receivable 49,754,760 16,440,386VIII. Current Investments 315,469,173 16,682,529B. Other investments and deposits 315,469,173 16,682,529IX. Cash at bank and in hand 18,116,499 23,801,003X. Deferred charges and accrued income 9,913,043 8,093,143Total assets 28,747,912,239 23,397,851,600240 Dexia Annual report 2010